威雅利電子(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 5.530 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 5.380 | 2026-08-06 | |||||
| 3 | 2026-07-24 | 22,000 | 1,000 | 0.02 | 102,989,049 | 113,960 | 5.180 | 2026-07-22 |
| 4 | 2026-07-22 | 21,000 | 1,000 | 0.02 | 102,989,049 | 105,420 | 5.020 | 2026-07-20 |
| 5 | 2026-07-17 | 20,000 | 1,000 | 0.02 | 102,989,049 | 103,400 | 5.170 | 2026-07-15 |
| 6 | 2026-07-02 | 19,000 | -2,000 | 0.02 | 102,989,049 | 101,650 | 5.350 | 2026-06-30 |
| 7 | 2026-06-25 | 21,000 | 2,000 | 0.02 | 102,989,049 | 113,400 | 5.400 | 2026-06-23 |
| 8 | 2026-06-17 | 19,000 | -2,000 | 0.02 | 102,989,049 | 104,880 | 5.520 | 2026-06-15 |
| 9 | 2026-06-11 | 21,000 | 2,000 | 0.02 | 102,989,049 | 126,000 | 6.000 | 2026-06-09 |
| 10 | 2026-05-21 | 19,000 | -5,000 | 0.02 | 102,989,049 | 108,300 | 5.700 | 2026-05-19 |
| 11 | 2026-05-14 | 24,000 | -10,000 | 0.02 | 102,989,049 | 159,840 | 6.660 | 2026-05-12 |
| 12 | 2026-05-12 | 34,000 | -7,000 | 0.03 | 102,989,049 | 230,180 | 6.770 | 2026-05-08 |
| 13 | 2026-05-11 | 41,000 | 12,000 | 0.04 | 102,989,049 | 277,570 | 6.770 | 2026-05-07 |
| 14 | 2026-05-08 | 29,000 | -3,000 | 0.03 | 102,989,049 | 211,700 | 7.300 | 2026-05-06 |
| 15 | 2026-05-06 | 32,000 | 21,000 | 0.03 | 102,989,049 | 229,760 | 7.180 | 2026-05-04 |
| 16 | 2026-02-24 | 11,000 | -1,000 | 0.01 | 102,989,049 | 59,180 | 5.380 | 2026-02-20 |
| 17 | 2026-02-11 | 12,000 | -2,000 | 0.01 | 102,989,049 | 66,480 | 5.540 | 2026-02-09 |
| 18 | 2026-02-06 | 14,000 | 2,000 | 0.01 | 102,989,049 | 77,700 | 5.550 | 2026-02-04 |
| 19 | 2026-02-04 | 12,000 | -1,000 | 0.01 | 102,989,049 | 66,600 | 5.550 | 2026-02-02 |
| 20 | 2026-02-03 | 13,000 | 1,000 | 0.01 | 102,989,049 | 72,150 | 5.550 | 2026-01-30 |
| 21 | 2026-01-21 | 12,000 | -1,000 | 0.01 | 102,989,049 | 68,280 | 5.690 | 2026-01-19 |
| 22 | 2026-01-20 | 13,000 | 1,000 | 0.01 | 102,989,049 | 73,580 | 5.660 | 2026-01-16 |
| 23 | 2026-01-08 | 12,000 | -1,000 | 0.01 | 102,989,049 | 71,400 | 5.950 | 2026-01-06 |
| 24 | 2025-12-30 | 13,000 | -4,000 | 0.01 | 102,989,049 | 72,150 | 5.550 | 2025-12-23 |
| 25 | 2025-12-29 | 17,000 | 4,000 | 0.02 | 102,989,049 | 87,040 | 5.120 | 2025-12-22 |
| 26 | 2025-12-11 | 13,000 | -2,000 | 0.01 | 102,989,049 | 72,930 | 5.610 | 2025-12-09 |
| 27 | 2025-12-10 | 15,000 | 2,000 | 0.01 | 102,989,049 | 82,800 | 5.520 | 2025-12-08 |
| 28 | 2025-12-05 | 13,000 | -1,000 | 0.01 | 102,989,049 | 74,750 | 5.750 | 2025-12-03 |
| 29 | 2025-12-04 | 14,000 | 1,000 | 0.01 | 102,989,049 | 67,200 | 4.800 | 2025-12-02 |
| 30 | 2025-10-10 | 13,000 | 1,000 | 0.01 | 102,989,049 | 81,900 | 6.300 | 2025-10-08 |
| 31 | 2025-10-09 | 12,000 | -3,000 | 0.01 | 102,989,049 | 76,320 | 6.360 | 2025-10-06 |
| 32 | 2025-10-08 | 15,000 | 7,000 | 0.01 | 102,989,049 | 97,050 | 6.470 | 2025-10-03 |
| 33 | 2025-10-06 | 8,000 | 5,000 | 0.01 | 102,989,049 | 53,200 | 6.650 | 2025-10-02 |
| 34 | 2025-09-09 | 3,000 | -1,000 | 0.00 | 102,989,049 | 26,400 | 8.800 | 2025-09-05 |
| 35 | 2025-09-08 | 4,000 | 1,000 | 0.00 | 102,989,049 | 34,000 | 8.500 | 2025-09-04 |
| 36 | 2025-08-29 | 3,000 | 1,000 | 0.00 | 102,989,049 | 29,880 | 9.960 | 2025-08-27 |
| 37 | 2025-08-27 | 2,000 | -2,000 | 0.00 | 102,929,049 | 24,000 | 12.00 | 2025-08-25 |
| 38 | 2025-08-26 | 4,000 | -1,000 | 0.00 | 102,929,049 | 47,640 | 11.91 | 2025-08-22 |
| 39 | 2025-08-25 | 5,000 | -1,000 | 0.00 | 102,929,049 | 55,100 | 11.02 | 2025-08-21 |
| 40 | 2025-08-21 | 6,000 | 1,000 | 0.01 | 102,929,049 | 53,880 | 8.980 | 2025-08-19 |
| 41 | 2025-08-15 | 5,000 | -1,000 | 0.00 | 102,929,049 | 64,500 | 12.90 | 2025-08-13 |
| 42 | 2025-08-14 | 6,000 | 1,000 | 0.01 | 102,929,049 | 77,940 | 12.99 | 2025-08-12 |
| 43 | 2025-08-12 | 5,000 | 1,000 | 0.00 | 102,929,049 | 65,800 | 13.16 | 2025-08-08 |
| 44 | 2025-08-11 | 4,000 | -4,000 | 0.00 | 102,929,049 | 67,600 | 16.90 | 2025-08-07 |
| 45 | 2025-08-06 | 8,000 | 2,000 | 0.01 | 102,929,049 | 57,600 | 7.200 | 2025-08-04 |
| 46 | 2025-08-05 | 6,000 | -1,000 | 0.01 | 102,692,049 | 43,800 | 7.300 | 2025-08-01 |
| 47 | 2025-08-04 | 7,000 | 1,000 | 0.01 | 102,692,049 | 60,900 | 8.700 | 2025-07-31 |
| 48 | 2025-07-28 | 6,000 | -1,000 | 0.01 | 102,692,049 | 85,320 | 14.22 | 2025-07-24 |
| 49 | 2025-07-25 | 7,000 | -2,000 | 0.01 | 102,692,049 | 95,760 | 13.68 | 2025-07-23 |
| 50 | 2025-07-24 | 9,000 | 2,000 | 0.01 | 102,692,049 | 133,200 | 14.80 | 2025-07-22 |
| 51 | 2025-07-23 | 7,000 | 4,000 | 0.01 | 102,692,049 | 112,700 | 16.10 | 2025-07-21 |
| 52 | 2025-07-22 | 3,000 | -2,000 | 0.00 | 102,692,049 | 57,900 | 19.30 | 2025-07-18 |
| 53 | 2025-07-21 | 5,000 | -1,000 | 0.00 | 102,692,049 | 92,600 | 18.52 | 2025-07-17 |
| 54 | 2025-07-18 | 6,000 | 6,000 | 0.01 | 102,692,049 | 75,960 | 12.66 | 2025-07-16 |
| 55 | 2024-05-22 | 0 | -5,000 | 0.00 | 87,692,049 | 0 | 3.110 | 2024-05-20 |
| 56 | 2024-02-28 | 5,000 | -15,000 | 0.01 | 87,622,049 | 15,650 | 3.130 | 2024-02-26 |
| 57 | 2024-02-19 | 20,000 | 5,000 | 0.02 | 87,622,049 | 62,200 | 3.110 | 2024-02-15 |
| 58 | 2024-02-16 | 15,000 | 10,000 | 0.02 | 87,622,049 | 46,500 | 3.100 | 2024-02-14 |
| 59 | 2024-02-06 | 5,000 | 4,000 | 0.01 | 87,622,049 | 14,400 | 2.880 | 2024-02-02 |
| 60 | 2024-01-30 | 1,000 | 1,000 | 0.00 | 87,622,049 | 2,210 | 2.210 | 2024-01-26 |
| 61 | 2023-12-05 | 0 | -20,000 | 0.00 | 87,622,049 | 0 | 1.840 | 2023-12-01 |
| 62 | 2023-11-27 | 20,000 | 12,000 | 0.02 | 87,622,049 | 35,000 | 1.750 | 2023-11-23 |
| 63 | 2023-11-24 | 8,000 | 8,000 | 0.01 | 87,622,049 | 13,200 | 1.650 | 2023-11-22 |
| 64 | 2021-01-20 | 0 | -1,000 | 0.00 | 85,207,049 | 0 | 2.720 | 2021-01-18 |
| 65 | 2021-01-19 | 1,000 | 1,000 | 0.00 | 85,207,049 | 2,760 | 2.760 | 2021-01-15 |
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