China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
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.

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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 0.045 2025-10-10
2 2025-10-13 0.045 2025-10-09
3 2023-06-12 906,956 1,050 0.15 9 603,545,948 63,487 0.070 2023-06-08
4 2023-05-23 905,906 -1,050 0.15 9 603,545,948 59,790 0.066 2023-05-19
5 2023-05-15 906,956 462,000 0.15 10 603,545,948 72,556 0.080 2023-05-11
6 2022-11-08 444,956 -302,000 0.07 10 603,545,948 95,221 0.214 2022-11-04
7 2022-09-20 746,956 216,000 0.12 10 603,545,948 97,104 0.130 2022-09-16
8 2022-08-16 530,956 -1 0.09 10 603,545,948 116,810 0.220 2022-08-12
9 2022-04-27 530,957 60,000 0.09 10 603,545,949 169,906 0.320 2022-04-25
10 2022-02-08 470,957 -2,000 0.08 10 603,545,949 155,416 0.330 2022-02-04
11 2022-02-07 472,957 2,000 0.08 11 603,545,949 156,076 0.330 2022-01-31
12 2022-01-28 470,957 80,000 0.08 10 603,545,949 141,287 0.300 2022-01-26
13 2021-09-06 390,957 82,000 0.06 10 603,545,949 224,800 0.575 2021-09-02
14 2020-09-24 308,957 -20,000 0.06 10 548,745,949 207,001 0.670 2020-09-22
15 2020-09-21 328,957 -20,000 0.06 10 548,745,949 208,888 0.635 2020-09-17
16 2020-08-14 348,957 -60,000 0.06 10 548,745,949 169,244 0.485 2020-08-12
17 2020-08-13 408,957 -70,000 0.07 10 548,745,949 173,807 0.425 2020-08-11
18 2020-07-14 478,957 60,000 0.09 10 548,745,949 191,583 0.400 2020-07-10
19 2020-06-01 418,957 -4,000 0.08 10 548,745,949 171,772 0.410 2020-05-28
20 2020-05-19 422,957 36,000 0.08 11 548,745,949 171,298 0.405 2020-05-15
21 2020-02-14 386,957 154,000 0.07 11 548,745,949 208,957 0.540 2020-02-12
22 2019-07-10 232,957 -8,000 0.04 10 548,745,949 174,718 0.750 2019-07-08
23 2018-09-04 240,957 -6,500 0.04 11 548,745,949 331,316 1.375 2018-08-31
24 2018-06-22 247,457 8,000 0.05 12 548,745,949 346,440 1.400 2018-06-20
25 2018-05-16 239,457 60,000 0.04 11 548,745,949 502,860 2.100 2018-05-14
26 2017-06-08 179,457 -50,000 0.04 10 496,745,949 556,317 3.100 2017-06-06
27 2017-04-06 229,457 7,806 0.05 11 480,745,949 711,317 3.100 2017-04-03
28 2017-03-07 221,651 4,000 0.05 11 480,745,949 698,201 3.150 2017-03-03
29 2016-12-05 217,651 -50,000 0.05 10 468,745,949 729,131 3.350 2016-12-01
30 2016-10-20 267,651 -3,500 0.09 11 304,745,949 1,110,752 4.150 2016-10-18
31 2016-09-07 271,151 -4,000 0.09 12 304,745,949 867,683 3.200 2016-09-05
32 2016-07-13 275,151 56,100 0.09 12 304,745,949 701,635 2.550 2016-07-11
33 2016-06-23 219,051 -16,000 0.07 12 304,745,949 668,106 3.050 2016-06-21
34 2016-06-08 235,051 16,000 0.08 13 304,745,949 658,143 2.800 2016-06-06
35 2016-06-07 219,051 -30,000 0.07 12 304,745,949 591,438 2.700 2016-06-03
36 2016-05-27 249,051 30,000 0.08 13 304,745,949 672,438 2.700 2016-05-25
37 2016-05-12 219,051 -30,000 0.07 12 304,745,949 536,675 2.450 2016-05-10
38 2016-04-25 249,051 30,000 0.08 13 304,745,949 809,416 3.250 2016-04-21
39 2016-04-21 219,051 -8,000 0.07 12 304,745,949 788,584 3.600 2016-04-19
40 2016-04-13 227,051 -160,000 0.07 13 304,745,949 613,038 2.700 2016-04-11
41 2016-04-08 387,051 -40,000 0.13 14 304,745,949 986,980 2.550 2016-04-06
42 2016-04-06 427,051 194,000 0.14 14 304,745,949 1,046,275 2.450 2016-04-01
43 2016-04-05 233,051 6,000 0.08 14 304,745,949 594,280 2.550 2016-03-31
44 2016-02-17 227,051 -2,000 0.08 13 300,745,949 351,929 1.550 2016-02-15
45 2016-02-15 229,051 2,000 0.08 14 300,745,949 349,303 1.525 2016-02-11
46 2016-02-11 227,051 -20,000 0.08 13 300,745,949 334,900 1.475 2016-02-04
47 2016-02-01 247,051 -22,000 0.08 14 300,745,949 302,637 1.225 2016-01-28
48 2016-01-29 269,051 -70,000 0.09 15 300,745,949 328,242 1.220 2016-01-27
49 2016-01-22 339,051 -300,000 0.11 15 300,745,949 389,909 1.150 2016-01-20
50 2016-01-21 639,051 92,000 0.21 16 300,745,949 744,494 1.165 2016-01-19
51 2015-12-02 547,051 6,500 0.18 15 300,745,949 820,576 1.500 2015-11-30
52 2015-11-24 540,551 2,000 0.18 14 300,745,949 770,285 1.425 2015-11-20
53 2015-11-03 538,551 6,000 0.18 14 300,745,949 834,754 1.550 2015-10-30
54 2015-10-16 532,551 2,000 0.18 14 300,745,949 852,082 1.600 2015-10-14
55 2015-10-14 530,551 6,000 0.18 14 300,745,949 875,409 1.650 2015-10-12
56 2015-10-09 524,551 -4,000 0.17 14 300,745,949 931,078 1.775 2015-10-07
57 2015-09-30 528,551 4,000 0.18 14 300,745,949 872,109 1.650 2015-09-25
58 2015-09-21 524,551 2,000 0.17 14 300,745,949 957,306 1.825 2015-09-17
59 2015-09-17 522,551 -2,000 0.17 14 300,745,949 953,656 1.825 2015-09-15
60 2015-09-11 524,551 -2,000 0.17 14 300,745,949 852,395 1.625 2015-09-09
61 2015-09-10 526,551 -2,000 0.18 14 300,745,949 816,154 1.550 2015-09-08
62 2015-09-09 528,551 -6,000 0.18 14 300,745,949 792,826 1.500 2015-09-07
63 2015-09-02 534,551 6,000 0.18 14 300,745,949 761,735 1.425 2015-08-31
64 2015-09-01 528,551 -2,000 0.18 14 300,745,949 872,109 1.650 2015-08-28
65 2015-08-28 530,551 2,000 0.18 14 300,745,949 769,299 1.450 2015-08-26
66 2015-08-27 528,551 -8,000 0.18 14 300,745,949 872,109 1.650 2015-08-25
67 2015-08-26 536,551 16,000 0.18 15 300,745,949 845,068 1.575 2015-08-24
68 2015-08-25 520,551 338,750 0.17 13 300,745,949 1,054,116 2.025 2015-08-21
69 2015-08-18 181,801 -12,000 0.36 13 50,124,325 286,337 1.575 2015-08-14
70 2015-08-04 193,801 4,000 0.39 14 50,124,325 290,701 1.500 2015-07-31
71 2015-07-31 189,801 -4,000 0.38 14 50,124,325 313,172 1.650 2015-07-29
72 2015-07-29 193,801 8,000 0.39 14 50,124,325 256,786 1.325 2015-07-27
73 2015-07-24 185,801 4,000 0.37 14 50,124,325 306,572 1.650 2015-07-22
74 2015-07-21 181,801 -243,880 0.36 13 50,124,325 324,553 1.785 2015-07-17
75 2015-07-20 425,681 -1,873 0.36 13 117,364,273 759,929 1.785 2015-07-16
76 2015-07-14 427,554 9,366 0.36 14 117,364,273 748,665 1.751 2015-07-10
77 2015-07-02 418,188 117,073 0.36 15 117,364,273 1,107,327 2.648 2015-06-29
78 2015-06-18 301,115 1,171 0.26 14 117,364,273 874,488 2.904 2015-06-16
79 2015-05-29 299,944 -11,708 0.26 13 117,364,273 691,746 2.306 2015-05-27
80 2015-05-28 311,652 11,708 0.27 13 117,364,273 745,368 2.392 2015-05-26
81 2015-05-07 299,944 2,927 0.26 13 117,364,273 730,176 2.434 2015-05-05
82 2015-04-27 297,017 -14,049 0.25 12 117,364,273 824,532 2.776 2015-04-23
83 2015-04-21 311,066 -1,639 0.27 13 117,364,273 863,532 2.776 2015-04-17
84 2015-04-17 312,705 -46,830 0.27 14 117,364,273 787,951 2.520 2015-04-15
85 2015-04-15 359,535 -316,097 0.31 14 117,364,273 921,308 2.562 2015-04-13
86 2015-04-14 675,632 -187,317 0.58 15 117,364,273 1,644,742 2.434 2015-04-10
87 2015-04-10 862,949 -11,707 0.74 15 117,364,273 2,137,597 2.477 2015-04-08
88 2015-04-09 874,656 152,195 0.75 15 117,364,273 2,091,886 2.392 2015-04-02
89 2015-03-25 722,461 3,395 0.62 15 117,364,273 1,511,900 2.093 2015-03-23
90 2015-03-23 719,066 21,892 0.61 15 117,364,273 1,535,506 2.135 2015-03-19
91 2015-03-20 697,174 38,049 0.59 15 117,364,273 1,488,757 2.135 2015-03-18
92 2015-03-19 659,125 46,830 0.56 15 117,364,273 1,407,507 2.135 2015-03-17
93 2015-03-16 612,295 46,829 0.52 15 117,364,273 1,307,505 2.135 2015-03-12
94 2015-03-13 565,466 23,414 0.48 15 117,364,273 1,255,806 2.221 2015-03-11
95 2015-03-12 542,052 25,639 0.46 15 117,364,273 1,180,657 2.178 2015-03-10
96 2015-03-11 516,413 28,098 0.44 15 117,364,273 1,146,867 2.221 2015-03-09
97 2015-03-10 488,315 79,610 0.42 15 117,364,273 1,084,466 2.221 2015-03-06
98 2015-03-09 408,705 62,049 0.35 15 117,364,273 834,354 2.041 2015-03-05
99 2015-03-06 346,656 468 0.30 14 117,364,273 707,684 2.041 2015-03-04
100 2014-10-28 346,188 11,707 0.29 13 117,364,273 857,537 2.477 2014-10-24
101 2014-08-29 334,481 11,707 0.28 13 117,364,273 885,678 2.648 2014-08-27
102 2014-07-29 322,774 -11,707 0.28 13 117,364,273 882,249 2.733 2014-07-25
103 2014-07-21 334,481 11,707 0.28 14 117,364,273 842,822 2.520 2014-07-17
104 2014-07-18 322,774 -42,614 0.28 13 117,364,273 840,894 2.605 2014-07-16
105 2014-04-15 365,388 42,614 0.37 14 97,803,687 1,029,937 2.819 2014-04-11
106 2014-03-25 322,774 -11,707 0.33 13 97,803,687 1,116,596 3.459 2014-03-21
107 2014-03-21 334,481 -11,707 0.34 13 97,803,687 1,085,670 3.246 2014-03-19
108 2014-03-17 346,188 -5,854 0.35 14 97,803,687 1,020,173 2.947 2014-03-13
109 2014-03-13 352,042 11,707 0.36 14 97,803,687 1,112,599 3.160 2014-03-11
110 2014-03-10 340,335 -5,853 0.35 13 97,803,687 944,784 2.776 2014-03-06
111 2014-02-28 346,188 17,561 0.35 13 97,803,687 946,247 2.733 2014-02-26
112 2014-02-06 328,627 5,853 0.34 13 97,803,687 884,212 2.691 2014-02-04
113 2014-01-24 322,774 -10,536 0.33 13 97,803,687 1,020,100 3.160 2014-01-22
114 2014-01-10 333,310 -17,561 0.34 13 97,803,687 1,053,398 3.160 2014-01-08
115 2013-12-16 350,871 5,854 0.36 13 97,803,687 1,123,884 3.203 2013-12-12
116 2013-12-06 345,017 -30,439 0.35 13 97,803,687 1,193,543 3.459 2013-12-04
117 2013-12-05 375,456 -8,196 0.38 13 97,803,687 1,266,773 3.374 2013-12-03
118 2013-12-04 383,652 11,708 0.39 13 97,803,687 1,261,656 3.289 2013-12-02
119 2013-11-29 371,944 1,873 0.38 12 97,803,687 1,239,038 3.331 2013-11-27
120 2013-11-05 370,071 -23,415 0.38 11 97,803,687 1,264,409 3.417 2013-11-01
121 2013-10-02 393,486 -5,853 0.40 12 97,803,687 974,698 2.477 2013-09-27
122 2013-09-24 399,339 5,853 0.49 13 81,503,590 955,086 2.392 2013-09-19
123 2013-08-26 393,486 14,049 0.48 12 81,503,590 1,109,139 2.819 2013-08-22
124 2013-07-26 379,437 12,878 0.47 11 81,503,590 1,231,589 3.246 2013-07-24
125 2013-06-17 366,559 23,415 0.45 10 81,503,590 1,158,479 3.160 2013-06-13
126 2013-04-03 343,144 -1,405 0.49 9 69,960,175 1,304,305 3.801 2013-03-28
127 2013-03-22 344,549 3,512 0.49 10 69,960,175 1,324,360 3.844 2013-03-20
128 2013-03-21 341,037 -9,249 0.49 9 69,960,175 1,398,252 4.100 2013-03-19
129 2013-03-14 350,286 -103,609 0.50 9 69,960,175 1,585,774 4.527 2013-03-12
130 2013-03-01 453,895 5,853 0.65 9 69,960,175 2,132,361 4.698 2013-02-27
131 2013-02-27 448,042 -63,805 0.64 9 69,960,175 2,143,134 4.783 2013-02-25
132 2013-02-26 511,847 -58,536 0.73 9 69,960,175 2,492,055 4.869 2013-02-22
133 2013-01-25 570,383 117,073 0.82 9 69,960,175 3,069,374 5.381 2013-01-23
134 2013-01-15 453,310 105,366 0.65 8 69,960,175 2,787,856 6.150 2013-01-11
135 2012-11-29 347,944 1,405 0.50 8 69,960,175 1,753,493 5.040 2012-11-27
136 2012-10-17 346,539 11,707 0.50 7 69,960,175 1,746,412 5.040 2012-10-15
137 2012-08-15 334,832 5,268 0.58 6 57,743,245 1,830,415 5.467 2012-08-13
138 2012-08-10 329,564 -23,414 0.57 6 57,743,245 1,998,668 6.065 2012-08-08
139 2012-08-09 352,978 -3,513 0.61 7 57,743,245 1,899,463 5.381 2012-08-07
140 2012-08-07 356,491 -3,512 0.62 8 57,743,245 1,918,367 5.381 2012-08-03
141 2012-08-06 360,003 3,512 0.62 8 57,743,245 1,814,265 5.040 2012-08-02
142 2012-07-31 356,491 -3,512 0.62 8 57,743,245 1,796,566 5.040 2012-07-27
143 2012-07-27 360,003 11,708 0.62 8 57,743,245 1,660,514 4.612 2012-07-25
144 2012-07-25 348,295 12,878 0.60 8 57,743,245 1,814,762 5.210 2012-07-23
145 2012-07-19 335,417 3,512 0.58 8 57,743,245 1,804,963 5.381 2012-07-17
146 2012-07-12 331,905 11,707 0.57 8 57,743,245 1,814,414 5.467 2012-07-10
147 2012-06-29 320,198 60,410 0.55 7 57,743,245 1,914,517 5.979 2012-06-27
148 2012-06-19 259,788 -17,561 0.45 6 57,743,245 2,196,832 8.456 2012-06-15
149 2012-06-04 277,349 -27,044 0.48 7 57,743,245 1,847,838 6.662 2012-05-31
150 2012-06-01 304,393 1,171 0.53 7 57,743,245 1,976,018 6.492 2012-05-30
151 2012-05-31 303,222 -11,708 0.53 6 57,743,245 2,046,117 6.748 2012-05-29
152 2012-05-14 314,930 -56,312 0.55 6 57,743,245 2,044,421 6.492 2012-05-10
153 2012-05-03 371,242 -5,853 0.64 7 57,743,245 2,790,502 7.517 2012-04-30
154 2012-05-02 377,095 -1,171 0.65 8 57,743,245 2,061,453 5.467 2012-04-27
155 2012-04-27 378,266 -2,342 0.66 9 57,743,245 2,487,887 6.577 2012-04-25
156 2012-04-26 380,608 5,854 0.66 9 57,743,245 2,633,332 6.919 2012-04-24
157 2012-04-23 374,754 3,512 0.65 8 57,743,245 2,944,942 7.858 2012-04-19
158 2012-03-14 371,242 -585 0.64 7 57,743,245 3,107,605 8.371 2012-03-12
159 2012-03-12 371,827 -2,927 0.64 8 57,743,245 2,953,701 7.944 2012-03-08
160 2012-03-08 374,754 3,512 0.65 8 57,743,245 2,944,942 7.858 2012-03-06
161 2012-02-03 371,242 -468 0.64 7 57,743,245 2,980,764 8.029 2012-02-01
162 2012-01-12 371,710 4,683 0.64 8 57,743,245 3,333,774 8.969 2012-01-10
163 2012-01-05 367,027 -6,205 0.64 8 57,743,245 3,135,022 8.542 2012-01-03
164 2011-12-29 373,232 -5,854 0.65 10 57,743,245 2,805,461 7.517 2011-12-23
165 2011-12-21 379,086 469 0.66 10 57,743,245 2,784,703 7.346 2011-12-19
166 2011-12-20 378,617 8,195 0.66 9 57,743,245 2,910,618 7.687 2011-12-16
167 2011-12-09 370,422 7,024 0.64 8 57,743,245 3,132,381 8.456 2011-12-07
168 2011-12-06 363,398 30,439 0.63 7 57,743,245 3,228,186 8.883 2011-12-02
169 2011-12-02 332,959 23,415 0.58 7 57,743,245 2,730,264 8.200 2011-11-30
170 2011-11-29 309,544 -2,225 0.54 7 57,743,245 2,273,859 7.346 2011-11-25
171 2011-11-28 311,769 3,864 0.54 6 57,743,245 2,503,245 8.029 2011-11-24
172 2011-11-24 307,905 19,902 0.53 5 57,743,245 2,761,523 8.969 2011-11-22
173 2011-11-23 288,003 15,220 0.50 5 57,743,245 2,533,826 8.798 2011-11-21
174 2011-11-17 272,783 234,146 0.47 5 57,743,245 2,749,425 10.08 2011-11-15
175 2011-11-11 38,637 -11,707 0.07 4 57,743,245 422,431 10.93 2011-11-09
176 2011-11-10 50,344 9,366 0.09 4 57,743,245 442,922 8.798 2011-11-08
177 2011-11-07 40,978 -2,342 0.07 4 57,743,245 437,526 10.68 2011-11-03
178 2011-10-31 43,320 -24,585 0.08 4 57,743,245 451,430 10.42 2011-10-27
179 2011-10-28 67,905 -14,751 0.12 5 57,743,245 638,024 9.396 2011-10-26
180 2011-10-27 82,656 -2,342 0.14 6 57,743,245 437,732 5.296 2011-10-25
181 2011-10-25 84,998 -4,800 0.15 6 57,743,245 363,012 4.271 2011-10-21
182 2011-10-24 89,798 -2,341 0.16 7 57,743,245 325,985 3.630 2011-10-20
183 2011-09-27 92,139 936 0.16 8 57,743,245 287,263 3.118 2011-09-23
184 2011-09-23 91,203 2,342 0.16 8 57,743,245 296,030 3.246 2011-09-21
185 2011-08-24 88,861 702 0.15 7 57,743,245 379,511 4.271 2011-08-22
186 2011-08-18 88,159 11,707 0.15 7 57,743,245 481,936 5.467 2011-08-16
187 2011-08-08 76,452 352 0.13 6 57,743,245 522,422 6.833 2011-08-04
188 2011-07-21 76,100 468 0.13 6 57,743,245 624,020 8.200 2011-07-19
189 2011-06-30 75,632 8,897 0.16 5 48,119,831 742,927 9.823 2011-06-28
190 2011-06-28 66,735 5,854 0.14 4 48,119,831 649,832 9.737 2011-06-24
191 2011-06-20 60,881 5,854 0.13 3 48,119,831 546,026 8.969 2011-06-16
192 2011-06-17 55,027 21,073 0.11 3 48,119,831 484,123 8.798 2011-06-15
193 2011-06-15 33,954 7,024 0.07 3 48,119,831 353,829 10.42 2011-06-13
194 2011-06-14 26,930 3,513 0.06 3 48,119,831 294,435 10.93 2011-06-10
195 2011-06-10 23,417 -3,513 0.05 3 48,119,831 288,029 12.30 2011-06-08
196 2011-06-09 26,930 17,210 0.06 3 48,119,831 308,236 11.45 2011-06-07
197 2011-06-08 9,720 351 0.02 4 48,119,831 120,386 12.39 2011-06-03
198 2011-03-14 9,369 2,342 0.02 3 40,100,319 182,461 19.47 2011-03-10
199 2011-03-04 7,027 -5,854 0.02 2 40,100,319 157,258 22.38 2011-03-02
200 2011-03-03 12,881 12,878 0.03 3 40,100,319 289,366 22.46 2011-03-01
201 2011-01-27 3 -1,756 0.00 1 37,875,928 66 21.87 2011-01-25
202 2011-01-25 1,759 -1,756 0.00 2 37,875,928 43,422 24.69 2011-01-21
203 2010-12-02 3,515 3,512 0.01 2 35,294,465 110,188 31.35 2010-11-30
204 2010-02-02 3 -585 0.00 1 32,026,953 278 92.76 2010-01-29
205 2009-12-04 588 585 0.00 2 32,026,953 57,256 97.37 2009-12-02
206 2009-06-12 3 -117 0.00 1 29,685,489 271 90.20 2009-06-10
207 2009-04-29 120 -231 0.00 1 29,685,489 6,242 52.02 2009-04-27
208 2009-04-03 351 234 0.00 2 27,245,854 20,387 58.08 2009-04-01
209 2009-03-30 117 -3 0.00 1 27,245,854 7,073 60.45 2009-03-26
210 2009-03-16 120 120 0.00 1 27,911,863 7,444 62.03 2009-03-12
211 2009-02-12 0 0.00 27,898,071 0 81.63 2009-02-10

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