Wan Kei Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01718  2015-08-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.255 2025-10-10
2 2025-10-13 0.250 2025-10-09
3 2025-03-17 3,000 562 0.00 1 115,200,000 1,182 0.394 2025-03-13
4 2023-11-22 2,438 -1,254 0.00 1 78,000,000 2,952 1.211 2023-11-20
5 2023-09-12 3,692 -98,462 0.00 1 118,153,846 25,798 6.987 2023-09-07
6 2021-10-18 102,154 98,462 0.09 2 118,153,846 108,730 1.064 2021-10-12
7 2021-09-27 3,692 3,692 0.00 1 118,153,846 5,520 1.495 2021-09-23
8 2020-05-22 0 -62,769 0.00 118,153,846 0 4.712 2020-05-20
9 2020-04-20 62,769 62,769 0.05 1 118,153,846 316,199 5.037 2020-04-16
10 2019-09-11 0 -615 0.00 118,153,846 0 5.688 2019-09-09
11 2018-04-18 615 -123,077 0.00 1 118,153,846 8,695 14.14 2018-04-16
12 2018-04-17 123,692 -123,077 0.10 2 118,153,846 1,808,996 14.62 2018-04-13
13 2018-04-13 246,769 -616 0.21 2 118,153,846 2,486,198 10.07 2018-04-11
14 2018-04-12 247,385 -12,307 0.21 3 118,153,846 2,412,004 9.750 2018-04-10
15 2018-04-06 259,692 -36,923 0.22 4 118,153,846 2,004,498 7.719 2018-04-03
16 2018-04-04 296,615 -18,462 0.25 5 118,153,846 2,096,697 7.069 2018-03-29
17 2018-03-29 315,077 -6,154 0.27 5 118,153,846 2,073,601 6.581 2018-03-27
18 2018-03-02 321,231 -12,307 0.27 5 118,153,846 1,827,001 5.688 2018-02-28
19 2018-02-26 333,538 24,615 0.28 6 118,153,846 1,788,598 5.362 2018-02-22
20 2017-08-21 308,923 11,077 0.26 6 118,153,846 1,506,000 4.875 2017-08-17
21 2017-05-12 297,846 -1,231 0.25 6 118,153,846 1,451,999 4.875 2017-05-10
22 2017-04-06 299,077 36,923 0.25 8 118,153,846 1,773,900 5.931 2017-04-03
23 2017-02-02 262,154 -18,461 0.22 7 118,153,846 2,470,801 9.425 2017-01-27
24 2017-01-16 280,615 -24,616 0.24 7 118,153,846 2,576,396 9.181 2017-01-12
25 2016-11-04 305,231 246,154 0.31 8 98,461,538 2,703,202 8.856 2016-11-02
26 2016-10-25 59,077 -29,538 0.06 7 98,461,538 513,601 8.694 2016-10-20
27 2016-10-07 88,615 -257,847 0.09 8 98,461,538 748,797 8.450 2016-10-05
28 2016-10-06 346,462 -43,692 0.35 10 98,461,538 2,899,454 8.369 2016-10-04
29 2016-10-05 390,154 -95,384 0.40 10 98,461,538 3,582,101 9.181 2016-10-03
30 2016-10-04 485,538 9,846 0.49 10 98,461,538 4,339,496 8.938 2016-09-30
31 2016-10-03 475,692 9,846 0.48 10 98,461,538 4,328,797 9.100 2016-09-29
32 2016-09-29 465,846 38,769 0.47 10 98,461,538 4,201,349 9.019 2016-09-27
33 2016-09-27 427,077 13,539 0.43 10 98,461,538 4,094,601 9.588 2016-09-23
34 2016-09-26 413,538 -196,924 0.42 10 98,461,538 3,863,996 9.344 2016-09-22
35 2016-09-23 610,462 -107,692 0.62 12 98,461,538 5,604,804 9.181 2016-09-21
36 2016-09-22 718,154 -20,923 0.73 14 98,461,538 5,776,651 8.044 2016-09-20
37 2016-09-21 739,077 -67,692 0.75 14 98,461,538 6,245,201 8.450 2016-09-19
38 2016-09-20 806,769 -61,539 0.82 15 98,461,538 6,817,198 8.450 2016-09-15
39 2016-09-19 868,308 -61,538 0.88 15 98,461,538 7,055,002 8.125 2016-09-14
40 2016-09-15 929,846 -36,923 0.94 15 98,461,538 7,554,999 8.125 2016-09-13
41 2016-09-14 966,769 -49,231 0.98 15 98,461,538 7,697,898 7.962 2016-09-12
42 2016-09-13 1,016,000 -22,154 1.03 15 98,461,538 8,502,650 8.369 2016-09-09
43 2016-09-12 1,038,154 153,846 1.05 14 98,461,538 9,194,151 8.856 2016-09-08
44 2016-09-09 884,308 -184,615 0.90 13 98,461,538 7,185,002 8.125 2016-09-07
45 2016-09-08 1,068,923 -49,231 1.09 13 98,461,538 8,771,849 8.206 2016-09-06
46 2016-09-06 1,118,154 73,846 1.14 14 98,461,538 8,903,301 7.962 2016-09-02
47 2016-09-02 1,044,308 -12,307 1.06 14 98,461,538 8,400,152 8.044 2016-08-31
48 2016-09-01 1,056,615 -166,154 1.07 15 98,461,538 9,271,797 8.775 2016-08-30
49 2016-08-31 1,222,769 -283,077 1.24 16 98,461,538 11,027,848 9.019 2016-08-29
50 2016-08-30 1,505,846 -86,154 1.53 16 98,461,538 11,500,899 7.637 2016-08-26
51 2016-08-29 1,592,000 -184,615 1.62 16 98,461,538 10,477,350 6.581 2016-08-25
52 2016-08-10 1,776,615 -49,231 1.80 17 98,461,538 9,960,148 5.606 2016-08-08
53 2016-07-21 1,825,846 12,308 1.85 17 98,461,538 11,274,599 6.175 2016-07-19
54 2016-07-14 1,813,538 12,307 1.84 17 98,461,538 11,493,297 6.338 2016-07-12
55 2016-07-04 1,801,231 18,462 1.83 17 98,461,538 11,122,601 6.175 2016-06-29
56 2016-06-07 1,782,769 14,769 1.81 16 98,461,538 11,443,149 6.419 2016-06-03
57 2016-06-03 1,768,000 7,385 1.80 15 98,461,538 11,204,700 6.338 2016-06-01
58 2016-05-24 1,760,615 -61,539 1.79 15 98,461,538 11,157,898 6.338 2016-05-20
59 2016-05-16 1,822,154 73,846 1.85 15 98,461,538 11,251,801 6.175 2016-05-12
60 2016-05-04 1,748,308 12,308 1.78 15 98,461,538 11,932,202 6.825 2016-04-29
61 2016-05-03 1,736,000 49,231 1.76 15 98,461,538 12,130,300 6.987 2016-04-28
62 2016-04-28 1,686,769 61,538 1.71 14 98,461,538 10,415,799 6.175 2016-04-26
63 2016-04-25 1,625,231 49,231 1.65 13 98,461,538 10,431,951 6.419 2016-04-21
64 2016-04-20 1,576,000 -61,538 1.60 13 98,461,538 9,859,850 6.256 2016-04-18
65 2016-04-18 1,637,538 36,307 1.66 13 98,461,538 10,244,847 6.256 2016-04-14
66 2016-04-15 1,601,231 36,923 1.63 13 98,461,538 9,237,101 5.769 2016-04-13
67 2016-04-14 1,564,308 -93,538 1.59 13 98,461,538 9,024,102 5.769 2016-04-12
68 2016-04-12 1,657,846 74,461 1.68 14 98,461,538 10,102,499 6.094 2016-04-08
69 2016-04-08 1,583,385 56,000 1.61 14 98,461,538 9,777,402 6.175 2016-04-06
70 2016-04-07 1,527,385 49,231 1.55 14 98,461,538 9,431,602 6.175 2016-04-05
71 2016-03-22 1,478,154 12,308 1.50 14 98,461,538 9,367,801 6.338 2016-03-18
72 2016-03-11 1,465,846 -12,308 1.49 14 98,461,538 9,051,599 6.175 2016-03-09
73 2016-03-10 1,478,154 24,000 1.50 15 98,461,538 8,767,301 5.931 2016-03-08
74 2016-03-09 1,454,154 36,923 1.48 14 98,461,538 8,743,101 6.013 2016-03-07
75 2016-03-08 1,417,231 30,769 1.44 14 98,461,538 8,290,801 5.850 2016-03-04
76 2016-03-02 1,386,462 61,539 1.41 14 98,461,538 6,759,002 4.875 2016-02-29
77 2016-02-26 1,324,923 73,846 1.35 14 98,461,538 6,674,300 5.037 2016-02-24
78 2016-02-19 1,251,077 123,077 1.27 14 98,461,538 6,607,250 5.281 2016-02-17
79 2016-02-01 1,128,000 166,154 1.15 13 98,461,538 6,140,550 5.444 2016-01-28
80 2016-01-28 961,846 12,308 0.98 13 98,461,538 5,548,649 5.769 2016-01-26
81 2016-01-21 949,538 -12,308 0.96 12 98,461,538 5,940,547 6.256 2016-01-19
82 2016-01-20 961,846 12,308 0.98 13 98,461,538 5,548,649 5.769 2016-01-18
83 2016-01-14 949,538 36,923 0.96 12 98,461,538 5,400,497 5.688 2016-01-12
84 2016-01-12 912,615 27,692 0.93 12 98,461,538 5,487,098 6.013 2016-01-08
85 2016-01-11 884,923 196,923 0.90 11 98,461,538 5,248,700 5.931 2016-01-07
86 2016-01-08 688,000 49,231 0.70 10 98,461,538 4,304,300 6.256 2016-01-06
87 2016-01-07 638,769 604,307 0.65 9 98,461,538 3,892,499 6.094 2016-01-05
88 2016-01-06 34,462 24,616 0.04 7 98,461,538 179,202 5.200 2016-01-04
89 2015-12-08 9,846 6,154 0.01 6 98,461,538 47,999 4.875 2015-12-04
90 2015-12-02 3,692 -616 0.00 5 98,461,538 18,898 5.119 2015-11-30
91 2015-08-18 4,308 -1,230 0.00 6 98,461,538 35,353 8.206 2015-08-14
92 2015-08-13 5,538 0.01 7 98,461,538 46,796 8.450 2015-08-11

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