萬城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02892 | 2018-12-20 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-08-19 | 0.620 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.620 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.620 | 2026-08-13 | |||||
| 4 | 2025-02-05 | 122,126,000 | 3,454,000 | 16.28 | 750,000,000 | 25,646,460 | 0.210 | 2025-02-03 |
| 5 | 2024-08-30 | 118,672,000 | -3,454,000 | 15.82 | 750,000,000 | 58,149,280 | 0.490 | 2024-08-28 |
| 6 | 2023-12-14 | 122,126,000 | -218,000 | 16.28 | 750,000,000 | 48,850,400 | 0.400 | 2023-12-12 |
| 7 | 2023-12-13 | 122,344,000 | -108,000 | 16.31 | 750,000,000 | 47,102,440 | 0.385 | 2023-12-11 |
| 8 | 2023-12-12 | 122,452,000 | -24,000 | 16.33 | 750,000,000 | 46,531,760 | 0.380 | 2023-12-08 |
| 9 | 2020-08-31 | 122,476,000 | 2,000 | 16.33 | 750,000,000 | 134,723,600 | 1.100 | 2020-08-27 |
| 10 | 2020-08-28 | 122,474,000 | 2,000 | 16.33 | 750,000,000 | 129,822,440 | 1.060 | 2020-08-26 |
| 11 | 2020-08-24 | 122,472,000 | 50,000 | 16.33 | 750,000,000 | 134,719,200 | 1.100 | 2020-08-20 |
| 12 | 2020-08-11 | 122,422,000 | 150,000 | 16.32 | 750,000,000 | 134,664,200 | 1.100 | 2020-08-07 |
| 13 | 2020-08-10 | 122,272,000 | 112,000 | 16.30 | 750,000,000 | 135,721,920 | 1.110 | 2020-08-06 |
| 14 | 2020-07-24 | 122,160,000 | 82,000 | 16.29 | 750,000,000 | 136,819,200 | 1.120 | 2020-07-22 |
| 15 | 2020-06-24 | 122,078,000 | 462,000 | 16.28 | 750,000,000 | 145,272,820 | 1.190 | 2020-06-22 |
| 16 | 2020-05-27 | 121,616,000 | 608,000 | 16.22 | 750,000,000 | 145,939,200 | 1.200 | 2020-05-25 |
| 17 | 2020-05-22 | 121,008,000 | 642,000 | 16.13 | 750,000,000 | 145,209,600 | 1.200 | 2020-05-20 |
| 18 | 2019-08-09 | 120,366,000 | 72,000 | 16.05 | 750,000,000 | 144,439,200 | 1.200 | 2019-08-07 |
| 19 | 2019-07-30 | 120,294,000 | 10,000 | 16.04 | 750,000,000 | 149,164,560 | 1.240 | 2019-07-26 |
| 20 | 2019-07-26 | 120,284,000 | 176,000 | 16.04 | 750,000,000 | 146,746,480 | 1.220 | 2019-07-24 |
| 21 | 2019-07-04 | 120,108,000 | 4,000 | 16.01 | 750,000,000 | 151,336,080 | 1.260 | 2019-07-02 |
| 22 | 2019-07-02 | 120,104,000 | 550,000 | 16.01 | 750,000,000 | 150,130,000 | 1.250 | 2019-06-27 |
| 23 | 2019-05-29 | 119,554,000 | 6,000 | 15.94 | 750,000,000 | 159,006,820 | 1.330 | 2019-05-27 |
| 24 | 2019-05-21 | 119,548,000 | 242,000 | 15.94 | 750,000,000 | 153,021,440 | 1.280 | 2019-05-17 |
| 25 | 2019-03-04 | 119,306,000 | -140,000 | 15.91 | 750,000,000 | 235,032,820 | 1.970 | 2019-02-28 |
| 26 | 2019-03-01 | 119,446,000 | -180,000 | 15.93 | 750,000,000 | 207,836,040 | 1.740 | 2019-02-27 |
| 27 | 2019-02-21 | 119,626,000 | -2,370,000 | 15.95 | 750,000,000 | 157,906,320 | 1.320 | 2019-02-19 |
| 28 | 2019-02-20 | 121,996,000 | -3,890,000 | 16.27 | 750,000,000 | 162,254,680 | 1.330 | 2019-02-18 |
| 29 | 2019-02-18 | 125,886,000 | -188,000 | 16.78 | 750,000,000 | 161,134,080 | 1.280 | 2019-02-14 |
| 30 | 2019-02-15 | 126,074,000 | -406,000 | 16.81 | 750,000,000 | 163,896,200 | 1.300 | 2019-02-13 |
| 31 | 2019-02-14 | 126,480,000 | -1,332,000 | 16.86 | 750,000,000 | 164,424,000 | 1.300 | 2019-02-12 |
| 32 | 2019-02-08 | 127,812,000 | -74,000 | 17.04 | 750,000,000 | 163,599,360 | 1.280 | 2019-01-31 |
| 33 | 2019-01-23 | 127,886,000 | 126,000 | 17.05 | 750,000,000 | 158,578,640 | 1.240 | 2019-01-21 |
| 34 | 2019-01-22 | 127,760,000 | 1,346,000 | 17.03 | 750,000,000 | 159,700,000 | 1.250 | 2019-01-18 |
| 35 | 2019-01-21 | 126,414,000 | -3,274,000 | 16.86 | 750,000,000 | 158,017,500 | 1.250 | 2019-01-17 |
| 36 | 2019-01-18 | 129,688,000 | 146,000 | 17.29 | 750,000,000 | 163,406,880 | 1.260 | 2019-01-16 |
| 37 | 2019-01-17 | 129,542,000 | 1,428,000 | 17.27 | 750,000,000 | 163,222,920 | 1.260 | 2019-01-15 |
| 38 | 2019-01-16 | 128,114,000 | 196,000 | 17.08 | 750,000,000 | 161,423,640 | 1.260 | 2019-01-14 |
| 39 | 2019-01-15 | 127,918,000 | -1,008,000 | 17.06 | 750,000,000 | 161,176,680 | 1.260 | 2019-01-11 |
| 40 | 2019-01-14 | 128,926,000 | -1,182,000 | 17.19 | 750,000,000 | 163,736,020 | 1.270 | 2019-01-10 |
| 41 | 2019-01-11 | 130,108,000 | -712,000 | 17.35 | 750,000,000 | 163,936,080 | 1.260 | 2019-01-09 |
| 42 | 2019-01-10 | 130,820,000 | -80,000 | 17.44 | 750,000,000 | 164,833,200 | 1.260 | 2019-01-08 |
| 43 | 2019-01-09 | 130,900,000 | -472,000 | 17.45 | 750,000,000 | 164,934,000 | 1.260 | 2019-01-07 |
| 44 | 2019-01-08 | 131,372,000 | -1,250,000 | 17.52 | 750,000,000 | 165,528,720 | 1.260 | 2019-01-04 |
| 45 | 2019-01-07 | 132,622,000 | -4,260,000 | 17.68 | 750,000,000 | 167,103,720 | 1.260 | 2019-01-03 |
| 46 | 2019-01-04 | 136,882,000 | -1,800,000 | 18.25 | 750,000,000 | 173,840,140 | 1.270 | 2019-01-02 |
| 47 | 2019-01-03 | 138,682,000 | 794,000 | 18.49 | 750,000,000 | 174,739,320 | 1.260 | 2018-12-28 |
| 48 | 2019-01-02 | 137,888,000 | 274,000 | 18.39 | 750,000,000 | 173,738,880 | 1.260 | 2018-12-27 |
| 49 | 2018-12-28 | 137,614,000 | 774,000 | 18.35 | 750,000,000 | 173,393,640 | 1.260 | 2018-12-21 |
| 50 | 2018-12-27 | 136,840,000 | 18.25 | 750,000,000 | 172,418,400 | 1.260 | 2018-12-20 | |
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