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WLS HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2026-08-13 0.172 2026-08-11
2 2026-08-12 0.173 2026-08-10
3 2026-08-11 0.173 2026-08-07
4 2025-11-05 0 -250 0.00 359,177,527 0 0.600 2025-11-03
5 2018-07-10 250 -17,500 0.00 359,177,527 310 1.240 2018-07-06
6 2018-07-09 17,750 17,500 0.00 359,177,527 49,700 2.800 2018-07-05
7 2017-09-07 250 -12,500 0.00 319,177,527 210 0.840 2017-09-05
8 2017-08-01 12,750 12,500 0.00 319,177,527 7,650 0.600 2017-07-28
9 2015-08-18 250 -4,000 0.00 127,177,527 3,850 15.40 2015-08-14
10 2015-08-03 4,250 -4,000 0.00 127,177,527 84,150 19.80 2015-07-30
11 2015-07-31 8,250 750 0.01 127,177,527 148,500 18.00 2015-07-29
12 2015-07-30 7,500 2,500 0.01 127,177,527 138,000 18.40 2015-07-28
13 2015-07-27 5,000 -1,750 0.00 127,177,527 100,000 20.00 2015-07-23
14 2015-07-23 6,750 2,500 0.01 127,177,527 205,200 30.40 2015-07-21
15 2015-07-22 4,250 -2,500 0.00 127,177,527 120,700 28.40 2015-07-20
16 2015-07-21 6,750 2,500 0.01 127,177,527 153,900 22.80 2015-07-17
17 2015-07-03 4,250 3,719 0.00 127,177,527 178,500 42.00 2015-06-30
18 2015-06-23 531 -3,719 0.00 15,897,191 6,638 12.50 2015-06-19
19 2015-05-05 4,250 -200 0.00 127,177,527 49,938 11.75 2015-04-30
20 2014-09-05 4,450 -13,350 0.03 15,981,527 27,590 6.200 2014-09-03
21 2014-08-22 17,800 13,350 0.11 15,981,527 122,820 6.900 2014-08-20
22 2014-08-06 4,450 -1,000 0.03 15,843,127 32,040 7.200 2014-08-04
23 2014-06-09 5,450 200 0.04 14,343,127 47,960 8.800 2014-06-05
24 2014-06-05 5,250 -1,000 0.04 14,343,127 42,000 8.000 2014-06-03
25 2014-03-31 6,250 -300 0.05 13,437,127 92,500 14.80 2014-03-27
26 2014-01-28 6,550 -2,500 0.06 11,197,627 100,870 15.40 2014-01-24
27 2014-01-27 9,050 1,500 0.08 11,197,627 170,140 18.80 2014-01-23
28 2014-01-24 7,550 3,300 0.07 11,197,627 144,205 19.10 2014-01-22
29 2014-01-23 4,250 -20,000 0.04 11,197,627 89,250 21.00 2014-01-21
30 2014-01-22 24,250 20,000 0.22 11,197,627 518,950 21.40 2014-01-20
31 2014-01-15 4,250 -1,500 0.04 11,197,627 72,250 17.00 2014-01-13
32 2011-03-09 5,750 -5,000 0.06 9,091,427 100,625 17.50 2011-03-07
33 2011-03-07 10,750 5,000 0.12 9,091,427 163,400 15.20 2011-03-03
34 2009-09-10 5,750 4,000 0.07 7,841,427 97,750 17.00 2009-09-08
35 2009-07-23 1,750 500 0.02 7,753,427 42,525 24.30 2009-07-21
36 2009-07-22 1,250 600 0.02 7,753,427 30,500 24.40 2009-07-20
37 2009-06-29 650 400 0.01 7,353,427 15,145 23.30 2009-06-25
38 2008-04-22 250 50 0.00 7,278,427 5,950 23.80 2008-04-18
39 2007-10-18 200 -11,000 0.00 5,822,742 13,000 65.00 2007-10-16
40 2007-10-17 11,200 -2,000 0.19 5,822,742 784,000 70.00 2007-10-15
41 2007-10-15 13,200 -2,000 0.23 5,822,742 937,200 71.00 2007-10-11
42 2007-10-11 15,200 2,000 0.26 5,822,742 912,000 60.00 2007-10-09
43 2007-10-10 13,200 7,000 0.23 5,822,742 792,000 60.00 2007-10-08
44 2007-10-09 6,200 3,000 0.11 5,822,742 322,400 52.00 2007-10-05
45 2007-10-05 3,200 3,000 0.05 5,822,742 139,200 43.50 2007-10-03
46 2007-10-04 200 -4,500 0.00 5,822,742 8,900 44.50 2007-10-02
47 2007-10-03 4,700 -8,000 0.08 5,822,742 211,500 45.00 2007-09-28
48 2007-10-02 12,700 -2,500 0.22 5,822,742 584,200 46.00 2007-09-27
49 2007-09-17 15,200 6,100 0.27 5,664,742 775,200 51.00 2007-09-13
50 2007-09-13 9,100 -1,000 0.16 5,664,742 391,300 43.00 2007-09-11
51 2007-09-10 10,100 -1,000 0.18 5,664,742 378,750 37.50 2007-09-06
52 2007-09-06 11,100 -5,000 0.20 5,664,742 427,350 38.50 2007-09-04
53 2007-08-28 16,100 800 0.28 5,664,742 619,850 38.50 2007-08-24
54 2007-08-23 15,300 -1,500 0.27 5,664,742 573,750 37.50 2007-08-21
55 2007-08-21 16,800 -2,000 0.30 5,664,742 630,000 37.50 2007-08-17
56 2007-08-17 18,800 2,100 0.33 5,664,742 817,800 43.50 2007-08-15
57 2007-08-16 16,700 1,500 0.29 5,664,742 693,050 41.50 2007-08-14
58 2007-08-06 15,200 3,000 0.27 5,664,742 661,200 43.50 2007-08-02
59 2007-07-27 12,200 -900 0.22 5,664,742 646,600 53.00 2007-07-25
60 2007-07-26 13,100 -2,000 0.23 5,664,742 707,400 54.00 2007-07-24
61 2007-07-25 15,100 4,000 0.27 5,664,742 830,500 55.00 2007-07-23
62 2007-07-24 11,100 10,000 0.20 5,664,742 538,350 48.50 2007-07-20
63 2007-07-23 1,100 200 0.02 5,664,742 51,150 46.50 2007-07-19
64 2007-07-20 900 -1,400 0.02 5,664,742 40,950 45.50 2007-07-18
65 2007-07-19 2,300 400 0.04 5,664,742 101,200 44.00 2007-07-17
66 2007-07-18 1,900 400 0.03 5,664,742 89,300 47.00 2007-07-16
67 2007-07-17 1,500 1,100 0.03 5,664,742 68,250 45.50 2007-07-13
68 2007-07-11 400 400 0.01 5,664,742 15,600 39.00 2007-07-09

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