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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.019 2025-10-10
2 2025-10-13 0.019 2025-10-09
3 2018-06-29 140,000 -100,000 0.00 2 14,367,101,072 14,000 0.100 2018-06-27
4 2018-06-28 240,000 100,000 0.00 3 14,367,101,072 24,480 0.102 2018-06-26
5 2018-01-25 140,000 -480,000 0.00 2 12,767,101,072 4,340 0.031 2018-01-23
6 2018-01-24 620,000 480,000 0.00 3 12,767,101,072 19,220 0.031 2018-01-22
7 2016-12-21 140,000 -230,000 0.00 2 12,767,101,072 32,060 0.229 2016-12-19
8 2016-12-14 370,000 130,000 0.00 3 12,767,101,072 81,400 0.220 2016-12-12
9 2016-12-06 240,000 -200,000 0.00 3 12,767,101,072 53,520 0.223 2016-12-02
10 2016-11-25 440,000 100,000 0.00 3 12,767,101,072 96,800 0.220 2016-11-23
11 2016-11-24 340,000 -100,000 0.00 2 12,767,101,072 74,800 0.220 2016-11-22
12 2016-11-21 440,000 -200,000 0.00 3 12,767,101,072 95,920 0.218 2016-11-17
13 2016-11-10 640,000 100,000 0.01 3 12,767,101,072 140,160 0.219 2016-11-08
14 2016-09-23 540,000 -100,000 0.00 2 12,767,101,072 126,900 0.235 2016-09-21
15 2016-08-30 640,000 -100,000 0.01 2 12,767,101,072 126,080 0.197 2016-08-26
16 2016-07-21 740,000 -100,000 0.01 2 12,767,101,072 229,400 0.310 2016-07-19
17 2016-06-17 840,000 -100,000 0.01 2 12,767,101,072 252,000 0.300 2016-06-15
18 2016-02-26 940,000 -100,000 0.01 2 12,767,101,072 319,600 0.340 2016-02-24
19 2015-11-02 1,040,000 -300,000 0.02 2 5,087,101,072 275,600 0.265 2015-10-29
20 2015-10-29 1,340,000 -200,000 0.03 2 5,087,101,072 361,800 0.270 2015-10-27
21 2015-10-27 1,540,000 -100,000 0.03 2 5,087,101,072 431,200 0.280 2015-10-23
22 2015-10-14 1,640,000 -100,000 0.03 2 5,087,101,072 459,200 0.280 2015-10-12
23 2015-09-24 1,740,000 -100,000 0.03 2 5,087,101,072 495,900 0.285 2015-09-22
24 2015-08-19 1,840,000 -100,000 0.04 2 5,087,101,072 708,400 0.385 2015-08-17
25 2015-07-30 1,940,000 -100,000 0.04 2 5,087,101,072 892,400 0.460 2015-07-28
26 2015-07-14 2,040,000 -1,000,000 0.04 2 5,087,101,072 1,040,400 0.510 2015-07-10
27 2015-07-09 3,040,000 -200,000 0.06 2 5,087,101,072 1,064,000 0.350 2015-07-07
28 2015-07-03 3,240,000 2,835,000 0.06 2 5,087,101,072 3,402,000 1.050 2015-06-30
29 2015-06-24 405,000 -234,000 0.06 2 635,887,634 8,100,000 20.00 2015-06-22
30 2015-06-23 639,000 559,125 0.10 3 635,887,634 12,780,000 20.00 2015-06-19
31 2015-06-17 79,875 -1,875 0.10 3 79,485,954 1,917,000 24.00 2015-06-15
32 2015-05-20 81,750 -2,500 0.10 4 79,485,954 1,687,320 20.64 2015-05-18
33 2015-04-27 84,250 -1,875 0.11 4 79,485,954 1,961,340 23.28 2015-04-23
34 2015-04-16 86,125 1,500 0.11 5 79,485,954 1,660,490 19.28 2015-04-14
35 2015-04-10 84,625 6,250 0.11 5 79,485,954 1,157,670 13.68 2015-04-08
36 2015-03-20 78,375 29,250 0.65 5 11,985,954 576,840 7.360 2015-03-18
37 2015-03-17 49,125 4,750 0.41 4 11,985,954 337,980 6.880 2015-03-13
38 2015-03-06 44,375 -1,065,000 0.37 4 11,985,954 8,094 0.182 2015-03-04
39 2015-02-27 1,109,375 218,750 0.37 4 299,648,858 214,775 0.194 2015-02-25
40 2015-02-26 890,625 -82,031 0.30 4 299,648,858 166,725 0.187 2015-02-24
41 2015-02-25 972,656 15,625 0.32 5 299,648,858 163,406 0.168 2015-02-23
42 2015-01-27 957,031 312,500 0.32 4 299,648,858 136,281 0.142 2015-01-23
43 2015-01-26 644,531 131,250 0.22 4 299,648,858 84,562 0.131 2015-01-22
44 2015-01-23 513,281 56,250 0.17 5 299,648,858 85,410 0.166 2015-01-21
45 2014-10-07 457,031 62,500 0.18 4 249,711,358 137,475 0.301 2014-10-03
46 2014-09-17 394,531 -262,500 0.16 4 249,711,358 142,662 0.362 2014-09-15
47 2014-09-16 657,031 262,500 0.26 5 249,711,358 247,044 0.376 2014-09-12
48 2014-09-05 394,531 394,531 0.16 4 249,711,358 156,550 0.397 2014-09-03
49 2014-08-22 0 -394,531 0.00 249,711,358 0 0.172 2014-08-20
50 2014-08-21 394,531 -615,469 0.16 4 249,711,358 70,029 0.177 2014-08-19
51 2014-08-01 1,010,000 400,000 0.16 4 633,725,077 184,325 0.182 2014-07-30
52 2014-02-14 610,000 280,000 0.11 3 537,485,077 211,975 0.347 2014-02-12
53 2014-02-04 330,000 -92,000 0.06 2 537,485,077 120,450 0.365 2014-01-28
54 2014-01-29 422,000 92,000 0.08 3 537,485,077 142,425 0.337 2014-01-27
55 2013-11-06 330,000 -120,000 0.07 2 447,905,077 73,425 0.222 2013-11-04
56 2011-03-08 450,000 -40,000 0.12 3 363,657,077 167,625 0.372 2011-03-04
57 2011-02-28 490,000 -40,000 0.13 3 363,657,077 147,000 0.300 2011-02-24
58 2010-09-10 530,000 -76,000 0.16 3 327,657,077 153,700 0.290 2010-09-08
59 2010-04-14 606,000 76,000 0.18 4 327,657,077 225,735 0.372 2010-04-12
60 2009-07-24 530,000 -40,093 0.17 3 310,137,077 344,500 0.650 2009-07-22
61 2009-07-16 570,093 60,000 0.18 3 310,137,077 337,780 0.592 2009-07-14
62 2009-07-09 510,093 -84,000 0.17 3 294,137,077 344,313 0.675 2009-07-07
63 2009-07-06 594,093 -80,000 0.20 3 294,137,077 386,160 0.650 2009-07-02
64 2009-06-30 674,093 28,000 0.23 3 294,137,077 429,734 0.637 2009-06-26
65 2009-06-26 646,093 52,000 0.22 3 294,137,077 366,658 0.567 2009-06-24
66 2008-09-23 594,093 120,000 0.20 3 294,137,077 222,785 0.375 2008-09-19
67 2008-06-02 474,093 -215,197 0.16 2 294,137,077 231,120 0.487 2008-05-29
68 2008-05-06 689,290 16,000 0.23 3 294,137,077 361,877 0.525 2008-05-02
69 2008-04-28 673,290 14,023 0.23 3 291,137,077 368,626 0.547 2008-04-24
70 2008-04-22 659,267 103,267 0.23 3 291,137,077 392,264 0.595 2008-04-18
71 2008-04-18 556,000 48,000 0.24 3 232,909,662 319,700 0.575 2008-04-16
72 2008-04-01 508,000 56,000 0.22 3 232,909,662 256,540 0.505 2008-03-28
73 2008-03-27 452,000 -56,654 0.19 3 232,909,662 235,040 0.520 2008-03-25
74 2008-03-19 508,654 -207,884 0.20 3 257,544,338 258,750 0.509 2008-03-17
75 2008-03-18 716,538 207,884 0.28 4 257,544,338 380,700 0.531 2008-03-14
76 2008-03-13 508,654 48,654 0.20 3 257,544,338 299,000 0.588 2008-03-11
77 2008-03-03 460,000 -685,577 0.18 3 257,544,338 312,000 0.678 2008-02-28
78 2008-02-29 1,145,577 -44,231 0.44 4 257,544,338 789,950 0.690 2008-02-27
79 2008-02-26 1,189,808 22,116 0.46 4 257,544,338 820,450 0.690 2008-02-22
80 2008-02-21 1,167,692 -8,846 0.45 4 257,544,338 910,800 0.780 2008-02-19
81 2008-02-01 1,176,538 -8,847 0.46 4 257,544,338 957,600 0.814 2008-01-30
82 2008-01-28 1,185,385 -22,115 0.46 4 257,544,338 1,031,800 0.870 2008-01-24
83 2008-01-25 1,207,500 22,115 0.47 4 257,544,338 1,078,350 0.893 2008-01-23
84 2008-01-15 1,185,385 22,116 0.46 4 257,544,338 1,286,400 1.085 2008-01-11
85 2008-01-14 1,163,269 -22,116 0.45 4 257,544,338 1,301,850 1.119 2008-01-10
86 2008-01-02 1,185,385 -4,423 0.46 4 257,544,338 1,152,400 0.972 2007-12-27
87 2007-12-19 1,189,808 44,231 0.46 4 257,544,338 1,143,250 0.961 2007-12-17
88 2007-12-18 1,145,577 26,539 0.44 4 257,544,338 1,269,100 1.108 2007-12-14
89 2007-12-14 1,119,038 35,384 0.43 4 257,544,338 1,340,899 1.198 2007-12-12
90 2007-12-13 1,083,654 -53,077 0.42 4 257,544,338 1,396,500 1.289 2007-12-11
91 2007-12-11 1,136,731 -66,346 0.44 4 257,544,338 1,567,700 1.379 2007-12-07
92 2007-12-10 1,203,077 22,115 0.47 4 257,544,338 1,550,400 1.289 2007-12-06
93 2007-12-06 1,180,962 -39,807 0.46 4 257,544,338 1,548,601 1.311 2007-12-04
94 2007-11-20 1,220,769 8,846 0.47 4 257,544,338 1,242,000 1.017 2007-11-16
95 2007-11-16 1,211,923 13,269 0.47 4 257,544,338 1,274,100 1.051 2007-11-14
96 2007-11-15 1,198,654 22,116 0.47 4 257,544,338 1,233,050 1.029 2007-11-13
97 2007-11-14 1,176,538 26,538 0.46 4 257,544,338 1,183,700 1.006 2007-11-12
98 2007-11-13 1,150,000 57,500 0.45 4 257,544,338 1,352,000 1.176 2007-11-09
99 2007-11-07 1,092,500 -79,615 0.42 3 257,544,338 1,383,200 1.266 2007-11-05
100 2007-11-05 1,172,115 -26,539 0.46 3 257,544,338 1,536,999 1.311 2007-11-01
101 2007-10-31 1,198,654 -22,115 0.47 3 257,544,338 1,680,200 1.402 2007-10-29
102 2007-10-29 1,220,769 -123,846 0.47 4 257,544,338 1,711,200 1.402 2007-10-25
103 2007-10-26 1,344,615 44,230 0.52 4 257,544,338 1,823,999 1.357 2007-10-24
104 2007-10-25 1,300,385 8,847 0.50 4 257,544,338 1,822,801 1.402 2007-10-23
105 2007-10-24 1,291,538 84,038 0.50 4 257,544,338 1,751,999 1.357 2007-10-22
106 2007-10-23 1,207,500 4,423 0.47 5 257,544,338 1,692,600 1.402 2007-10-18
107 2007-10-22 1,203,077 88,462 0.47 5 257,544,338 1,686,400 1.402 2007-10-17
108 2007-10-18 1,114,615 176,923 0.43 5 257,544,338 1,637,999 1.470 2007-10-16
109 2007-10-17 937,692 44,230 0.36 5 257,544,338 1,484,000 1.583 2007-10-15
110 2007-10-16 893,462 -97,307 0.35 5 257,544,338 1,515,001 1.696 2007-10-12
111 2007-10-15 990,769 345,000 0.38 4 257,544,338 1,590,400 1.605 2007-10-11
112 2007-10-11 645,769 22,115 0.25 5 257,544,338 876,000 1.357 2007-10-09
113 2007-10-09 623,654 176,923 0.24 5 257,544,338 733,200 1.176 2007-10-05
114 2007-10-08 446,731 -79,615 0.17 5 257,544,338 479,750 1.074 2007-10-04
115 2007-10-05 526,346 88,461 0.20 6 257,544,338 517,650 0.983 2007-10-03
116 2007-10-04 437,885 8,847 0.17 6 257,544,338 440,550 1.006 2007-10-02
117 2007-10-03 429,038 -176,924 0.17 6 257,544,338 436,500 1.017 2007-09-28
118 2007-10-02 605,962 22,116 0.24 7 257,544,338 630,200 1.040 2007-09-27
119 2007-09-19 583,846 -84,039 0.23 7 250,555,896 673,200 1.153 2007-09-17
120 2007-09-18 667,885 -22,115 0.27 7 250,555,896 671,950 1.006 2007-09-14
121 2007-09-17 690,000 -66,346 0.28 7 250,555,896 795,600 1.153 2007-09-13
122 2007-09-14 756,346 -92,885 0.30 8 250,555,896 795,150 1.051 2007-09-12
123 2007-09-13 849,231 132,693 0.34 9 250,555,896 825,600 0.972 2007-09-11
124 2007-09-12 716,538 -44,231 0.29 9 250,555,896 664,200 0.927 2007-09-10
125 2007-08-29 760,769 8,846 0.30 9 250,555,896 679,400 0.893 2007-08-27
126 2007-08-24 751,923 4,423 0.30 9 250,555,896 646,000 0.859 2007-08-22
127 2007-08-23 747,500 34,977 0.30 8 250,555,896 625,519 0.837 2007-08-21
128 2007-08-22 712,523 44,813 0.28 8 253,852,684 643,950 0.904 2007-08-20
129 2007-08-17 667,710 134,438 0.26 7 253,852,684 648,150 0.971 2007-08-15
130 2007-08-13 533,272 44,813 0.21 6 253,852,684 464,100 0.870 2007-08-09
131 2007-08-07 488,459 -13,444 0.19 6 253,852,684 463,250 0.948 2007-08-03
132 2007-08-01 501,903 -22,406 0.20 6 253,852,684 627,200 1.250 2007-07-30
133 2007-07-26 524,309 -62,738 0.21 7 253,852,684 631,800 1.205 2007-07-24
134 2007-07-25 587,047 -35,850 0.23 8 253,852,684 720,500 1.227 2007-07-23
135 2007-07-24 622,897 -44,813 0.25 8 253,852,684 674,150 1.082 2007-07-20
136 2007-07-20 667,710 -89,626 0.26 8 253,852,684 677,950 1.015 2007-07-18
137 2007-07-17 757,336 -103,069 0.30 7 253,852,684 768,950 1.015 2007-07-13
138 2007-07-16 860,405 -17,925 0.34 9 253,852,684 777,600 0.904 2007-07-12
139 2007-07-12 878,330 112,032 0.35 9 253,852,684 744,800 0.848 2007-07-10
140 2007-07-11 766,298 44,813 0.30 9 253,852,684 666,900 0.870 2007-07-09
141 2007-07-10 721,485 -112,032 0.28 8 253,852,684 668,150 0.926 2007-07-06
142 2007-07-09 833,517 -22,407 0.33 9 253,852,684 716,100 0.859 2007-07-05
143 2007-07-04 855,924 -4,481 0.34 9 253,852,684 534,800 0.625 2007-06-29
144 2007-06-29 860,405 44,813 0.36 9 239,835,255 672,000 0.781 2007-06-27
145 2007-06-26 815,592 0.34 9 239,835,255 664,300 0.815 2007-06-22

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