WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASSID: B01638
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 | 2026-07-07 | 0.840 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.840 | 2026-07-02 | |||||
| 3 | 2018-04-09 | 0 | -20,000 | 0.00 | 793,124,034 | 0 | 4.600 | 2018-04-04 |
| 4 | 2018-04-06 | 20,000 | 20,000 | 0.00 | 793,124,034 | 92,200 | 4.610 | 2018-04-03 |
| 5 | 2018-03-14 | 0 | -20,000 | 0.00 | 793,124,034 | 0 | 4.650 | 2018-03-12 |
| 6 | 2018-03-13 | 20,000 | -26,000 | 0.00 | 793,124,034 | 90,400 | 4.520 | 2018-03-09 |
| 7 | 2018-03-12 | 46,000 | 16,000 | 0.01 | 793,124,034 | 196,880 | 4.280 | 2018-03-08 |
| 8 | 2018-03-09 | 30,000 | 8,000 | 0.00 | 793,124,034 | 127,200 | 4.240 | 2018-03-07 |
| 9 | 2018-03-08 | 22,000 | 22,000 | 0.00 | 793,124,034 | 93,500 | 4.250 | 2018-03-06 |
| 10 | 2017-05-25 | 0 | -6,000 | 0.00 | 793,124,034 | 0 | 3.530 | 2017-05-23 |
| 11 | 2017-05-24 | 6,000 | 6,000 | 0.00 | 793,124,034 | 22,500 | 3.750 | 2017-05-22 |
| 12 | 2016-10-04 | 0 | -100,000 | 0.00 | 793,124,034 | 0 | 2.490 | 2016-09-30 |
| 13 | 2015-08-28 | 100,000 | -16,000 | 0.01 | 793,124,034 | 228,000 | 2.280 | 2015-08-26 |
| 14 | 2015-08-24 | 116,000 | 16,000 | 0.01 | 793,124,034 | 281,880 | 2.430 | 2015-08-20 |
| 15 | 2015-08-13 | 100,000 | 100,000 | 0.01 | 793,124,034 | 263,000 | 2.630 | 2015-08-11 |
| 16 | 2011-08-29 | 0 | -10,000 | 0.00 | 793,124,034 | 0 | 1.550 | 2011-08-25 |
| 17 | 2011-08-19 | 10,000 | -10,000 | 0.00 | 793,124,034 | 15,900 | 1.590 | 2011-08-17 |
| 18 | 2011-08-16 | 20,000 | 10,000 | 0.00 | 793,124,034 | 30,400 | 1.520 | 2011-08-12 |
| 19 | 2011-08-08 | 10,000 | 10,000 | 0.00 | 793,124,034 | 16,500 | 1.650 | 2011-08-04 |
| 20 | 2009-04-07 | 0 | -20,000 | 0.00 | 793,124,034 | 0 | 0.730 | 2009-04-03 |
| 21 | 2009-02-20 | 20,000 | 10,000 | 0.00 | 793,124,034 | 14,000 | 0.700 | 2009-02-18 |
| 22 | 2008-12-15 | 10,000 | 10,000 | 0.00 | 793,124,034 | 8,000 | 0.800 | 2008-12-11 |
| 23 | 2007-08-08 | 0 | -4,000 | 0.00 | 793,124,034 | 0 | 3.600 | 2007-08-06 |
| 24 | 2007-07-23 | 4,000 | 4,000 | 0.00 | 793,124,034 | 14,480 | 3.620 | 2007-07-19 |
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