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WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-07 0.405 2026-07-03
2 2026-07-06 0.395 2026-07-02
3 2015-09-01 0 -2,000 0.00 752,235,964 0 0.660 2015-08-28
4 2015-08-31 2,000 -10,000 0.00 752,235,964 1,300 0.650 2015-08-27
5 2015-08-14 12,000 -8,000 0.00 752,235,964 8,640 0.720 2015-08-12
6 2015-08-13 20,000 -2,000 0.00 752,235,964 14,600 0.730 2015-08-11
7 2015-08-12 22,000 -12,000 0.00 752,235,964 16,280 0.740 2015-08-10
8 2015-08-11 34,000 -12,000 0.00 752,235,964 24,820 0.730 2015-08-07
9 2015-08-10 46,000 -18,000 0.01 752,235,964 33,120 0.720 2015-08-06
10 2015-08-07 64,000 -2,000 0.01 752,235,964 45,440 0.710 2015-08-05
11 2015-08-06 66,000 -10,000 0.01 752,235,964 46,860 0.710 2015-08-04
12 2015-08-05 76,000 -8,000 0.01 752,235,964 53,200 0.700 2015-08-03
13 2015-08-04 84,000 -10,000 0.01 752,235,964 59,640 0.710 2015-07-31
14 2015-08-03 94,000 -8,000 0.01 752,235,964 67,680 0.720 2015-07-30
15 2015-07-31 102,000 -8,000 0.01 752,235,964 72,420 0.710 2015-07-29
16 2015-07-30 110,000 -8,000 0.01 752,235,964 78,100 0.710 2015-07-28
17 2015-07-29 118,000 -14,000 0.02 752,235,964 83,780 0.710 2015-07-27
18 2015-07-28 132,000 -4,000 0.02 752,235,964 96,360 0.730 2015-07-24
19 2015-07-27 136,000 -10,000 0.02 752,235,964 102,000 0.750 2015-07-23
20 2015-07-24 146,000 -12,000 0.02 752,235,964 105,120 0.720 2015-07-22
21 2015-07-23 158,000 -8,000 0.02 752,235,964 115,340 0.730 2015-07-21
22 2015-07-22 166,000 -10,000 0.02 752,235,964 119,520 0.720 2015-07-20
23 2015-07-21 176,000 -10,000 0.02 752,235,964 128,480 0.730 2015-07-17
24 2015-07-20 186,000 -16,000 0.02 751,359,964 135,780 0.730 2015-07-16
25 2015-07-17 202,000 -6,000 0.03 751,359,964 147,460 0.730 2015-07-15
26 2015-07-16 208,000 -16,000 0.03 751,359,964 151,840 0.730 2015-07-14
27 2015-07-15 224,000 -4,000 0.03 751,359,964 170,240 0.760 2015-07-13
28 2015-07-14 228,000 -12,000 0.03 751,359,964 171,000 0.750 2015-07-10
29 2015-07-13 240,000 -12,000 0.03 751,359,964 175,200 0.730 2015-07-09
30 2015-07-10 252,000 -4,000 0.03 751,359,964 168,840 0.670 2015-07-08
31 2015-07-08 256,000 -8,000 0.03 751,359,964 192,000 0.750 2015-07-06
32 2015-07-07 264,000 -10,000 0.04 751,359,964 213,840 0.810 2015-07-03
33 2015-06-23 274,000 -14,000 0.04 747,609,964 232,900 0.850 2015-06-19
34 2015-06-22 288,000 -14,000 0.04 747,609,964 247,680 0.860 2015-06-18
35 2015-06-19 302,000 -12,000 0.04 743,609,964 256,700 0.850 2015-06-17
36 2015-06-18 314,000 -16,000 0.04 740,759,964 266,900 0.850 2015-06-16
37 2015-06-17 330,000 -12,000 0.04 740,759,964 287,100 0.870 2015-06-15
38 2015-06-16 342,000 -16,000 0.05 740,759,964 297,540 0.870 2015-06-12
39 2015-06-15 358,000 -14,000 0.05 740,759,964 307,880 0.860 2015-06-11
40 2015-06-12 372,000 -32,000 0.05 740,759,964 319,920 0.860 2015-06-10
41 2015-06-10 404,000 -20,000 0.05 740,759,964 355,520 0.880 2015-06-08
42 2015-06-09 424,000 -14,000 0.06 740,759,964 377,360 0.890 2015-06-05
43 2015-06-08 438,000 -20,000 0.06 740,759,964 394,200 0.900 2015-06-04
44 2015-06-04 458,000 -18,000 0.06 740,759,964 407,620 0.890 2015-06-02
45 2015-06-02 476,000 12,000 0.06 740,759,964 428,400 0.900 2015-05-29
46 2015-05-14 464,000 10,000 0.06 740,383,964 417,600 0.900 2015-05-12
47 2015-05-13 454,000 12,000 0.06 740,383,964 404,060 0.890 2015-05-11
48 2015-05-12 442,000 12,000 0.06 740,383,964 393,380 0.890 2015-05-08
49 2015-05-11 430,000 10,000 0.06 740,383,964 382,700 0.890 2015-05-07
50 2015-05-08 420,000 10,000 0.06 740,383,964 386,400 0.920 2015-05-06
51 2015-05-07 410,000 10,000 0.06 740,383,964 369,000 0.900 2015-05-05
52 2015-05-06 400,000 8,000 0.05 740,383,964 376,000 0.940 2015-05-04
53 2015-05-05 392,000 10,000 0.05 740,383,964 352,800 0.900 2015-04-30
54 2015-05-04 382,000 8,000 0.05 740,383,964 343,800 0.900 2015-04-29
55 2015-04-30 374,000 8,000 0.05 740,383,964 336,600 0.900 2015-04-28
56 2015-04-29 366,000 8,000 0.05 739,669,964 336,720 0.920 2015-04-27
57 2015-04-28 358,000 8,000 0.05 739,669,964 318,620 0.890 2015-04-24
58 2015-04-27 350,000 10,000 0.05 739,669,964 311,500 0.890 2015-04-23
59 2015-04-24 340,000 10,000 0.05 739,669,964 299,200 0.880 2015-04-22
60 2015-04-23 330,000 10,000 0.04 739,669,964 290,400 0.880 2015-04-21
61 2015-04-22 320,000 10,000 0.04 739,669,964 268,800 0.840 2015-04-20
62 2015-04-21 310,000 10,000 0.04 739,669,964 263,500 0.850 2015-04-17
63 2015-04-20 300,000 10,000 0.04 739,669,964 255,000 0.850 2015-04-16
64 2015-04-17 290,000 12,000 0.04 739,669,964 252,300 0.870 2015-04-15
65 2015-04-16 278,000 10,000 0.04 739,669,964 227,960 0.820 2015-04-14
66 2015-04-15 268,000 10,000 0.04 739,669,964 225,120 0.840 2015-04-13
67 2015-04-14 258,000 10,000 0.03 739,669,964 214,140 0.830 2015-04-10
68 2015-04-13 248,000 12,000 0.03 739,669,964 198,400 0.800 2015-04-09
69 2015-04-10 236,000 12,000 0.03 739,669,964 188,800 0.800 2015-04-08
70 2015-04-09 224,000 4,000 0.03 739,669,964 179,200 0.800 2015-04-02
71 2015-04-02 220,000 8,000 0.03 739,669,964 171,600 0.780 2015-03-31
72 2015-04-01 212,000 2,000 0.03 739,669,964 165,360 0.780 2015-03-30
73 2015-03-27 210,000 2,000 0.03 739,669,964 170,100 0.810 2015-03-25
74 2015-03-25 208,000 2,000 0.03 739,669,964 170,560 0.820 2015-03-23
75 2015-03-24 206,000 2,000 0.03 739,669,964 170,980 0.830 2015-03-20
76 2015-03-23 204,000 2,000 0.03 739,669,964 167,280 0.820 2015-03-19
77 2015-03-19 202,000 14,000 0.03 739,669,964 171,700 0.850 2015-03-17
78 2015-03-18 188,000 14,000 0.03 739,669,964 165,440 0.880 2015-03-16
79 2015-03-17 174,000 12,000 0.02 739,669,964 158,340 0.910 2015-03-13
80 2015-03-16 162,000 16,000 0.02 739,669,964 152,280 0.940 2015-03-12
81 2015-03-13 146,000 12,000 0.02 739,669,964 132,860 0.910 2015-03-11
82 2015-03-12 134,000 16,000 0.02 739,669,964 127,300 0.950 2015-03-10
83 2015-03-11 118,000 14,000 0.02 739,669,964 108,560 0.920 2015-03-09
84 2015-03-10 104,000 16,000 0.01 739,669,964 94,640 0.910 2015-03-06
85 2015-03-09 88,000 16,000 0.01 739,669,964 80,960 0.920 2015-03-05
86 2015-03-06 72,000 20,000 0.01 739,669,964 60,480 0.840 2015-03-04
87 2015-03-05 52,000 14,000 0.01 739,669,964 43,680 0.840 2015-03-03
88 2015-03-04 38,000 20,000 0.01 739,669,964 32,680 0.860 2015-03-02
89 2015-03-02 18,000 18,000 0.00 739,669,964 14,580 0.810 2015-02-26
90 2015-01-14 0 -14,000 0.00 739,669,964 0 0.700 2015-01-12
91 2015-01-13 14,000 -10,000 0.00 739,669,964 9,380 0.670 2015-01-09
92 2015-01-09 24,000 -28,000 0.00 739,669,964 16,320 0.680 2015-01-07
93 2014-10-13 52,000 24,000 0.01 739,669,964 35,880 0.690 2014-10-09
94 2014-10-09 28,000 28,000 0.00 739,669,964 19,320 0.690 2014-10-07

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