威鋮國際集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01002	2002-02-08			Docs

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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

RaffAello Securities (HK) Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01795

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	2026-07-20						0.050	2026-07-16
2	2026-07-17						0.050	2026-07-15
3	2018-05-09	0	-332,000	0.00	2,307,513,363	0	0.193	2018-05-07
4	2017-09-20	332,000	-824,000	0.01	2,299,725,363	102,920	0.310	2017-09-18
5	2017-09-18	1,156,000	-900,000	0.05	2,299,725,363	352,580	0.305	2017-09-14
6	2017-09-12	2,056,000	2,056,000	0.09	2,299,725,363	575,680	0.280	2017-09-08
7	2017-01-05	0	-32,000	0.00	1,836,024,291	0	0.320	2017-01-03
8	2016-10-06	32,000	-380,000	0.00	1,834,536,291	12,960	0.405	2016-10-04
9	2016-10-04	412,000	92,000	0.02	1,834,536,291	170,980	0.415	2016-09-30
10	2016-10-03	320,000	320,000	0.02	1,834,536,291	129,600	0.405	2016-09-29
11	2016-07-22	0	-388,000	0.00	1,832,233,547	0	0.460	2016-07-20
12	2016-07-21	388,000	52,000	0.02	1,832,233,547	178,480	0.460	2016-07-19
13	2016-07-19	336,000	72,000	0.02	1,832,233,547	151,200	0.450	2016-07-15
14	2016-07-13	264,000	-300,000	0.01	1,832,233,547	125,400	0.475	2016-07-11
15	2016-07-12	564,000	124,000	0.03	1,832,233,547	270,720	0.480	2016-07-08
16	2016-07-06	440,000	440,000	0.02	1,832,233,547	195,800	0.445	2016-07-04
17	2016-06-30	0	-56,000	0.00	1,832,233,547	0	0.425	2016-06-28
18	2016-06-24	56,000	56,000	0.00	1,832,233,547	22,400	0.400	2016-06-22
19	2016-05-26	0	-40,000	0.00	1,828,445,547	0	0.385	2016-05-24
20	2016-05-25	40,000	-116,000	0.00	1,828,445,547	15,000	0.375	2016-05-23
21	2016-05-24	156,000	156,000	0.01	1,828,445,547	65,520	0.420	2016-05-20
22	2016-05-18	0	-304,000	0.00	1,828,445,547	0	0.530	2016-05-16
23	2016-05-17	304,000	-644,000	0.02	1,828,445,547	148,960	0.490	2016-05-13
24	2016-05-16	948,000	8,000	0.05	1,828,445,547	450,300	0.475	2016-05-12
25	2016-05-13	940,000	-220,000	0.05	1,828,445,547	470,000	0.500	2016-05-11
26	2016-05-12	1,160,000	112,000	0.06	1,828,445,547	580,000	0.500	2016-05-10
27	2016-05-11	1,048,000	24,000	0.06	1,828,445,547	565,920	0.540	2016-05-09
28	2016-05-10	1,024,000	-276,000	0.06	1,828,445,547	563,200	0.550	2016-05-06
29	2016-05-06	1,300,000	248,000	0.07	1,828,445,547	702,000	0.540	2016-05-04
30	2016-05-04	1,052,000	500,000	0.06	1,828,445,547	547,040	0.520	2016-04-29
31	2016-05-03	552,000	136,000	0.03	1,828,445,547	270,480	0.490	2016-04-28
32	2016-04-29	416,000	176,000	0.02	1,824,853,547	216,320	0.520	2016-04-27
33	2016-04-28	240,000	-660,000	0.01	1,824,853,547	124,800	0.520	2016-04-26
34	2016-04-27	900,000	-208,000	0.05	1,824,853,547	468,000	0.520	2016-04-25
35	2016-04-26	1,108,000	176,000	0.06	1,824,853,547	515,220	0.465	2016-04-22
36	2016-04-19	932,000	-216,000	0.05	1,824,853,547	452,020	0.485	2016-04-15
37	2016-04-18	1,148,000	192,000	0.06	1,824,853,547	551,040	0.480	2016-04-14
38	2016-04-15	956,000	584,000	0.05	1,824,853,547	430,200	0.450	2016-04-13
39	2016-04-14	372,000	152,000	0.02	1,824,853,547	158,100	0.425	2016-04-12
40	2016-04-07	220,000	220,000	0.01	1,824,853,547	74,800	0.340	2016-04-05
41	2015-11-27	0	-500,000	0.00	1,823,933,547	0	0.485	2015-11-25
42	2015-11-23	500,000	-136,000	0.03	1,823,933,547	217,500	0.435	2015-11-19
43	2015-11-20	636,000	-120,000	0.03	1,823,933,547	273,480	0.430	2015-11-18
44	2015-11-17	756,000	-4,000	0.04	1,823,933,547	328,860	0.435	2015-11-13
45	2015-11-16	760,000	-240,000	0.04	1,823,933,547	326,800	0.430	2015-11-12
46	2015-11-13	1,000,000	-200,000	0.05	1,823,933,547	420,000	0.420	2015-11-11
47	2015-07-22	1,200,000	-500,000	0.07	1,821,737,547	612,000	0.510	2015-07-20
48	2015-07-14	1,700,000	-300,000	0.09	1,821,737,547	833,000	0.490	2015-07-10
49	2015-05-18	2,000,000	2,000,000	0.11	1,821,537,547	1,160,000	0.580	2015-05-14
50	2015-02-12	0	-10,624,000	0.00	1,767,121,547	0	0.610	2015-02-10
51	2015-02-10	10,624,000	-100,000	0.60	1,767,121,547	6,480,640	0.610	2015-02-06
52	2015-02-09	10,724,000	-400,000	0.61	1,767,121,547	6,863,360	0.640	2015-02-05
53	2015-02-06	11,124,000	-1,376,000	0.63	1,767,121,547	7,119,360	0.640	2015-02-04
54	2015-02-05	12,500,000	-400,000	0.71	1,767,121,547	7,625,000	0.610	2015-02-03
55	2015-02-04	12,900,000	-2,200,000	0.73	1,767,121,547	7,869,000	0.610	2015-02-02
56	2014-12-19	15,100,000	-200,000	0.86	1,763,221,547	8,003,000	0.530	2014-12-17
57	2014-12-12	15,300,000	-1,408,000	0.87	1,763,221,547	8,415,000	0.550	2014-12-10
58	2014-12-11	16,708,000	-8,500,000	0.95	1,763,221,547	9,356,480	0.560	2014-12-09
59	2014-12-10	25,208,000	-1,792,000	1.43	1,763,221,547	13,612,320	0.540	2014-12-08
60	2014-12-09	27,000,000	27,000,000	1.53	1,763,221,547	16,200,000	0.600	2014-12-05
61	2011-10-18	0	-180,000	0.00	1,155,968,000	0	0.075	2011-10-14
62	2008-05-15	180,000	-300,000	0.02	866,976,000	40,320	0.224	2008-05-13
63	2008-04-10	480,000	-1,900,000	0.06	866,976,000	108,000	0.225	2008-04-08
64	2008-03-25	2,380,000	-40,000	0.27	866,976,000	618,800	0.260	2008-03-19
65	2008-03-11	2,420,000	-60,000	0.28	866,976,000	653,400	0.270	2008-03-07
66	2008-02-25	2,480,000	76,000	0.29	866,976,000	657,200	0.265	2008-02-21
67	2008-01-24	2,404,000	-20,000	0.28	866,976,000	601,000	0.250	2008-01-22
68	2008-01-22	2,424,000	28,000	0.28	866,976,000	666,600	0.275	2008-01-18
69	2008-01-21	2,396,000	-20,000	0.28	866,976,000	658,900	0.275	2008-01-17
70	2008-01-18	2,416,000	-104,000	0.28	866,976,000	676,480	0.280	2008-01-16
71	2008-01-15	2,520,000	-96,000	0.29	866,976,000	756,000	0.300	2008-01-11
72	2008-01-03	2,616,000	120,000	0.30	866,976,000	784,800	0.300	2007-12-28
73	2008-01-02	2,496,000	128,000	0.29	866,976,000	748,800	0.300	2007-12-27
74	2007-11-29	2,368,000	52,000	0.27	866,976,000	911,680	0.385	2007-11-27
75	2007-11-19	2,316,000	-100,000	0.27	866,976,000	833,760	0.360	2007-11-15
76	2007-11-14	2,416,000	-160,000	0.28	866,976,000	857,680	0.355	2007-11-12
77	2007-10-26	2,576,000	-60,000	0.30	866,976,000	966,000	0.375	2007-10-24
78	2007-10-25	2,636,000	-40,000	0.30	866,976,000	1,001,680	0.380	2007-10-23
79	2007-10-24	2,676,000	100,000	0.31	866,976,000	1,003,500	0.375	2007-10-22
80	2007-10-22	2,576,000	-340,000	0.30	866,976,000	1,056,160	0.410	2007-10-17
81	2007-10-12	2,916,000	-60,000	0.34	866,976,000	1,093,500	0.375	2007-10-10
82	2007-10-02	2,976,000	100,000	0.34	866,976,000	1,116,000	0.375	2007-09-27
83	2007-09-13	2,876,000	80,000	0.33	866,976,000	1,179,160	0.410	2007-09-11
84	2007-09-12	2,796,000	-320,000	0.32	866,976,000	1,202,280	0.430	2007-09-10
85	2007-09-11	3,116,000	-680,000	0.36	866,976,000	1,246,400	0.400	2007-09-07
86	2007-09-07	3,796,000	120,000	0.44	866,976,000	1,271,660	0.335	2007-09-05
87	2007-09-06	3,676,000	112,000	0.42	866,976,000	1,268,220	0.345	2007-09-04
88	2007-09-05	3,564,000	-200,000	0.41	866,976,000	1,300,860	0.365	2007-09-03
89	2007-08-31	3,764,000	-100,000	0.43	866,976,000	1,148,020	0.305	2007-08-29
90	2007-08-29	3,864,000	-12,000	0.45	866,976,000	1,255,800	0.325	2007-08-27
91	2007-08-27	3,876,000	100,000	0.45	866,976,000	1,182,180	0.305	2007-08-23
92	2007-08-22	3,776,000	200,000	0.44	866,976,000	1,113,920	0.295	2007-08-20
93	2007-08-20	3,576,000	44,000	0.41	866,976,000	1,072,800	0.300	2007-08-16
94	2007-08-08	3,532,000	100,000	0.41	866,976,000	1,236,200	0.350	2007-08-06
95	2007-08-06	3,432,000	128,000	0.40	866,976,000	1,269,840	0.370	2007-08-02
96	2007-08-03	3,304,000	620,000	0.38	866,976,000	1,288,560	0.390	2007-08-01
97	2007-08-02	2,684,000	-60,000	0.31	866,976,000	1,113,860	0.415	2007-07-31
98	2007-08-01	2,744,000	48,000	0.32	866,976,000	1,097,600	0.400	2007-07-30
99	2007-07-31	2,696,000	260,000	0.31	866,976,000	1,078,400	0.400	2007-07-27
100	2007-07-24	2,436,000	100,000	0.28	866,960,000	1,023,120	0.420	2007-07-20
101	2007-07-20	2,336,000	228,000	0.27	866,960,000	1,016,160	0.435	2007-07-18
102	2007-07-19	2,108,000	72,000	0.24	866,960,000	948,600	0.450	2007-07-17
103	2007-07-18	2,036,000	-300,000	0.23	866,960,000	895,840	0.440	2007-07-16
104	2007-07-16	2,336,000	-100,000	0.27	866,960,000	934,400	0.400	2007-07-12
105	2007-07-12	2,436,000	100,000	0.28	866,960,000	950,040	0.390	2007-07-10
106	2007-07-11	2,336,000	-400,000	0.27	866,960,000	934,400	0.400	2007-07-09
107	2007-07-09	2,736,000	100,000	0.32	866,960,000	1,026,000	0.375	2007-07-05
108	2007-07-06	2,636,000	100,000	0.30	866,960,000	1,001,680	0.380	2007-07-04
109	2007-07-05	2,536,000	-80,000	0.29	866,960,000	900,280	0.355	2007-07-03
110	2007-07-04	2,616,000	40,000	0.30	866,960,000	954,840	0.365	2007-06-29
111	2007-07-03	2,576,000	148,000	0.30	866,960,000	953,120	0.370	2007-06-28
112	2007-06-29	2,428,000	152,000	0.28	866,460,000	934,780	0.385	2007-06-27
113	2007-06-27	2,276,000	100,000	0.26	866,460,000	910,400	0.400	2007-06-25
114	2007-06-26	2,176,000		0.25	866,460,000	881,280	0.405	2007-06-22

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