Wonderful Sky Financial Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.435 2026-02-02
2 2026-02-03 0.435 2026-01-30
3 2021-07-23 10,000 10,000 0.00 1,151,454,000 3,900 0.390 2021-07-21
4 2021-05-11 0 -2,000 0.00 1,151,454,000 0 0.460 2021-05-07
5 2021-03-31 2,000 2,000 0.00 1,151,454,000 800 0.400 2021-03-29
6 2021-02-01 0 -2,000 0.00 1,151,454,000 0 0.415 2021-01-28
7 2021-01-12 2,000 2,000 0.00 1,151,454,000 780 0.390 2021-01-08
8 2021-01-11 0 -2,000 0.00 1,151,454,000 0 0.430 2021-01-07
9 2021-01-07 2,000 2,000 0.00 1,151,454,000 840 0.420 2021-01-05
10 2020-12-28 0 -2,000 0.00 1,151,454,000 0 0.420 2020-12-22
11 2020-12-09 2,000 2,000 0.00 1,151,454,000 800 0.400 2020-12-07
12 2018-10-05 0 -18,000 0.00 1,193,974,000 0 1.400 2018-10-03
13 2017-12-08 18,000 -8,000 0.00 1,193,854,000 20,880 1.160 2017-12-06
14 2017-11-17 26,000 4,000 0.00 1,193,214,000 47,580 1.830 2017-11-15
15 2017-11-16 22,000 2,000 0.00 1,193,214,000 40,700 1.850 2017-11-14
16 2017-11-14 20,000 2,000 0.00 1,193,214,000 36,800 1.840 2017-11-10
17 2017-11-08 18,000 10,000 0.00 1,193,214,000 33,660 1.870 2017-11-06
18 2017-11-03 8,000 -4,000 0.00 1,193,214,000 15,520 1.940 2017-11-01
19 2017-11-02 12,000 -6,000 0.00 1,193,214,000 22,920 1.910 2017-10-31
20 2017-10-20 18,000 -40,000 0.00 1,193,214,000 35,280 1.960 2017-10-18
21 2017-10-16 58,000 -14,000 0.00 1,193,214,000 112,520 1.940 2017-10-12
22 2017-10-13 72,000 14,000 0.01 1,193,214,000 137,520 1.910 2017-10-11
23 2017-10-03 58,000 -32,000 0.00 1,193,214,000 106,720 1.840 2017-09-28
24 2017-09-26 90,000 -4,000 0.01 1,193,094,000 170,100 1.890 2017-09-22
25 2017-09-25 94,000 -4,000 0.01 1,193,094,000 178,600 1.900 2017-09-21
26 2017-09-20 98,000 -6,000 0.01 1,193,094,000 186,200 1.900 2017-09-18
27 2017-09-13 104,000 -12,000 0.01 1,193,094,000 195,520 1.880 2017-09-11
28 2017-09-11 116,000 -4,000 0.01 1,193,094,000 216,920 1.870 2017-09-07
29 2017-09-08 120,000 -2,000 0.01 1,193,094,000 222,000 1.850 2017-09-06
30 2017-08-31 122,000 4,000 0.01 1,193,094,000 218,380 1.790 2017-08-29
31 2017-08-29 118,000 -24,000 0.01 1,192,504,000 220,660 1.870 2017-08-25
32 2017-08-24 142,000 -2,000 0.01 1,192,504,000 264,120 1.860 2017-08-21
33 2017-08-17 144,000 4,000 0.01 1,192,504,000 267,840 1.860 2017-08-15
34 2017-08-15 140,000 6,000 0.01 1,192,504,000 270,200 1.930 2017-08-11
35 2017-08-11 134,000 2,000 0.01 1,192,504,000 265,320 1.980 2017-08-09
36 2017-07-21 132,000 2,000 0.01 1,192,504,000 267,960 2.030 2017-07-19
37 2017-07-12 130,000 -10,000 0.01 1,192,504,000 267,800 2.060 2017-07-10
38 2017-07-06 140,000 2,000 0.01 1,192,504,000 288,400 2.060 2017-07-04
39 2017-07-03 138,000 -20,000 0.01 1,192,504,000 285,660 2.070 2017-06-29
40 2017-06-20 158,000 -20,000 0.01 1,192,504,000 323,900 2.050 2017-06-16
41 2017-06-16 178,000 -20,000 0.01 1,192,504,000 373,800 2.100 2017-06-14
42 2017-06-14 198,000 -2,000 0.02 1,192,504,000 419,760 2.120 2017-06-12
43 2017-05-23 200,000 32,000 0.02 1,192,204,000 406,000 2.030 2017-05-19
44 2017-04-27 168,000 -10,000 0.01 1,192,204,000 361,200 2.150 2017-04-25
45 2017-04-25 178,000 10,000 0.01 1,192,204,000 377,360 2.120 2017-04-21
46 2017-04-20 168,000 -26,000 0.01 1,192,204,000 347,760 2.070 2017-04-18
47 2017-04-19 194,000 -10,000 0.02 1,192,204,000 403,520 2.080 2017-04-13
48 2017-04-18 204,000 -20,000 0.02 1,192,204,000 424,320 2.080 2017-04-12
49 2017-04-03 224,000 -10,000 0.02 1,192,204,000 470,400 2.100 2017-03-30
50 2017-03-24 234,000 -16,000 0.02 1,192,124,000 498,420 2.130 2017-03-22
51 2017-03-23 250,000 -8,000 0.02 1,192,124,000 532,500 2.130 2017-03-21
52 2017-03-22 258,000 -10,000 0.02 1,192,124,000 544,380 2.110 2017-03-20
53 2017-03-15 268,000 10,000 0.02 1,192,124,000 552,080 2.060 2017-03-13
54 2017-03-14 258,000 10,000 0.02 1,192,124,000 526,320 2.040 2017-03-10
55 2017-03-07 248,000 -4,000 0.02 1,192,124,000 513,360 2.070 2017-03-03
56 2017-03-06 252,000 28,000 0.02 1,192,124,000 526,680 2.090 2017-03-02
57 2017-03-03 224,000 -18,000 0.02 1,194,138,000 454,720 2.030 2017-03-01
58 2017-03-02 242,000 36,000 0.02 1,194,138,000 493,680 2.040 2017-02-28
59 2017-03-01 206,000 4,000 0.02 1,194,138,000 409,940 1.990 2017-02-27
60 2017-02-28 202,000 4,000 0.02 1,194,138,000 399,960 1.980 2017-02-24
61 2017-02-27 198,000 -8,000 0.02 1,194,138,000 396,000 2.000 2017-02-23
62 2017-02-24 206,000 30,000 0.02 1,194,138,000 412,000 2.000 2017-02-22
63 2017-02-21 176,000 10,000 0.01 1,194,138,000 352,000 2.000 2017-02-17
64 2017-02-16 166,000 20,000 0.01 1,194,138,000 333,660 2.010 2017-02-14
65 2017-02-15 146,000 -20,000 0.01 1,194,138,000 294,920 2.020 2017-02-13
66 2017-02-14 166,000 20,000 0.01 1,194,138,000 328,680 1.980 2017-02-10
67 2017-02-06 146,000 18,000 0.01 1,193,898,000 284,700 1.950 2017-02-02
68 2017-01-06 128,000 14,000 0.01 1,193,883,000 259,840 2.030 2017-01-04
69 2016-12-21 114,000 6,000 0.01 1,193,843,000 237,120 2.080 2016-12-19
70 2016-12-14 108,000 20,000 0.01 1,193,843,000 224,640 2.080 2016-12-12
71 2016-09-13 88,000 -4,000 0.01 1,193,383,000 182,160 2.070 2016-09-09
72 2016-08-17 92,000 4,000 0.01 1,191,603,000 190,440 2.070 2016-08-15
73 2016-02-11 88,000 -10,000 0.01 1,191,513,000 154,880 1.760 2016-02-04
74 2016-01-08 98,000 10,000 0.01 1,191,448,000 203,840 2.080 2016-01-06
75 2015-11-27 88,000 -20,000 0.01 1,191,448,000 163,680 1.860 2015-11-25
76 2015-09-07 108,000 10,000 0.01 1,192,077,000 164,160 1.520 2015-09-02
77 2015-08-26 98,000 18,000 0.01 1,191,777,000 143,080 1.460 2015-08-24
78 2015-08-24 80,000 -120,000 0.01 1,191,777,000 147,200 1.840 2015-08-20
79 2015-08-17 200,000 -6,000 0.02 1,191,777,000 418,000 2.090 2015-08-13
80 2015-08-05 206,000 -4,000 0.02 1,200,925,000 426,420 2.070 2015-08-03
81 2015-07-15 210,000 -6,000 0.02 1,200,000,000 443,100 2.110 2015-07-13
82 2015-07-10 216,000 26,000 0.02 1,200,000,000 362,880 1.680 2015-07-08
83 2015-07-09 190,000 -10,000 0.02 1,200,000,000 343,900 1.810 2015-07-07
84 2015-07-08 200,000 30,000 0.02 1,200,000,000 372,000 1.860 2015-07-06
85 2015-06-22 170,000 -60,000 0.01 1,200,000,000 470,900 2.770 2015-06-18
86 2015-06-17 230,000 60,000 0.02 1,200,000,000 577,300 2.510 2015-06-15
87 2015-06-02 170,000 -4,000 0.01 1,200,000,000 491,300 2.890 2015-05-29
88 2015-05-29 174,000 6,000 0.01 1,200,000,000 520,260 2.990 2015-05-27
89 2015-05-08 168,000 -6,000 0.01 1,200,000,000 420,000 2.500 2015-05-06
90 2015-04-30 174,000 -10,000 0.02 1,000,000,000 417,600 2.400 2015-04-28
91 2015-04-27 184,000 24,000 0.02 1,000,000,000 410,320 2.230 2015-04-23
92 2015-04-23 160,000 10,000 0.02 1,000,000,000 380,800 2.380 2015-04-21
93 2015-04-15 150,000 -112,000 0.02 1,000,000,000 360,000 2.400 2015-04-13
94 2015-04-13 262,000 16,000 0.03 1,000,000,000 531,860 2.030 2015-04-09
95 2015-04-10 246,000 -4,000 0.02 1,000,000,000 425,580 1.730 2015-04-08
96 2015-02-02 250,000 16,000 0.03 1,000,000,000 387,500 1.550 2015-01-29
97 2015-01-23 234,000 4,000 0.02 1,000,000,000 351,000 1.500 2015-01-21
98 2015-01-08 230,000 4,000 0.02 1,000,000,000 335,800 1.460 2015-01-06
99 2014-12-16 226,000 -4,000 0.02 1,000,000,000 336,740 1.490 2014-12-12
100 2014-10-07 230,000 10,000 0.02 1,000,000,000 319,700 1.390 2014-10-03
101 2014-08-14 220,000 30,000 0.02 1,000,000,000 325,600 1.480 2014-08-12
102 2014-08-13 190,000 30,000 0.02 1,000,000,000 279,300 1.470 2014-08-11
103 2014-08-01 160,000 100,000 0.02 1,000,000,000 233,600 1.460 2014-07-30
104 2014-07-22 60,000 10,000 0.01 1,000,000,000 88,200 1.470 2014-07-18
105 2014-06-18 50,000 20,000 0.01 1,000,000,000 61,500 1.230 2014-06-16
106 2014-04-28 30,000 8,000 0.00 1,000,000,000 36,600 1.220 2014-04-24
107 2014-04-16 22,000 2,000 0.00 1,000,000,000 25,080 1.140 2014-04-14
108 2014-03-04 20,000 4,000 0.00 1,000,000,000 22,600 1.130 2014-02-28
109 2013-12-02 16,000 -36,000 0.00 1,000,000,000 19,840 1.240 2013-11-28
110 2013-11-22 52,000 -424,000 0.01 1,000,000,000 62,400 1.200 2013-11-20
111 2013-10-22 476,000 24,000 0.05 1,000,000,000 452,200 0.950 2013-10-18
112 2013-10-11 452,000 184,000 0.05 1,000,000,000 452,000 1.000 2013-10-09
113 2013-10-10 268,000 54,000 0.03 1,000,000,000 268,000 1.000 2013-10-08
114 2013-09-18 214,000 6,000 0.02 1,000,000,000 188,320 0.880 2013-09-16
115 2013-09-11 208,000 10,000 0.02 1,000,000,000 178,880 0.860 2013-09-09
116 2013-08-29 198,000 140,000 0.02 1,000,000,000 168,300 0.850 2013-08-27
117 2013-08-28 58,000 54,000 0.01 1,000,000,000 49,300 0.850 2013-08-26
118 2013-08-23 4,000 4,000 0.00 1,000,000,000 3,360 0.840 2013-08-21
119 2013-06-24 0 -136,000 0.00 1,000,000,000 0 0.920 2013-06-20
120 2013-06-21 136,000 84,000 0.01 1,000,000,000 122,400 0.900 2013-06-19
121 2013-06-17 52,000 26,000 0.01 1,000,000,000 47,840 0.920 2013-06-13
122 2013-04-24 26,000 -28,000 0.00 1,000,000,000 24,700 0.950 2013-04-22
123 2013-04-16 54,000 6,000 0.01 1,000,000,000 48,060 0.890 2013-04-12
124 2013-04-15 48,000 22,000 0.00 1,000,000,000 43,680 0.910 2013-04-11
125 2013-02-05 26,000 -4,000 0.00 1,000,000,000 26,520 1.020 2013-02-01
126 2013-01-22 30,000 26,000 0.00 1,000,000,000 33,300 1.110 2013-01-18
127 2012-12-18 4,000 4,000 0.00 1,000,000,000 3,200 0.800 2012-12-14

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