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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-06-13 60,000 -4,000 0.01 1,151,454,000 25,800 0.430 2025-06-11
4 2017-05-15 64,000 -20,000 0.01 1,192,204,000 131,200 2.050 2017-05-11
5 2017-05-11 84,000 6,000 0.01 1,192,204,000 172,200 2.050 2017-05-09
6 2017-03-23 78,000 -4,000 0.01 1,192,124,000 166,140 2.130 2017-03-21
7 2017-03-22 82,000 24,000 0.01 1,192,124,000 173,020 2.110 2017-03-20
8 2017-03-08 58,000 -20,000 0.00 1,192,124,000 121,800 2.100 2017-03-06
9 2017-03-06 78,000 20,000 0.01 1,192,124,000 163,020 2.090 2017-03-02
10 2017-01-16 58,000 -20,000 0.00 1,193,883,000 117,740 2.030 2017-01-12
11 2017-01-13 78,000 20,000 0.01 1,193,883,000 159,120 2.040 2017-01-11
12 2016-11-11 58,000 -20,000 0.00 1,193,803,000 128,180 2.210 2016-11-09
13 2016-11-09 78,000 20,000 0.01 1,193,803,000 177,060 2.270 2016-11-07
14 2016-11-01 58,000 -10,000 0.00 1,193,803,000 134,560 2.320 2016-10-28
15 2016-10-31 68,000 10,000 0.01 1,193,803,000 159,800 2.350 2016-10-27
16 2016-10-06 58,000 -30,000 0.00 1,193,663,000 138,040 2.380 2016-10-04
17 2016-10-05 88,000 18,000 0.01 1,193,663,000 201,520 2.290 2016-10-03
18 2016-10-03 70,000 12,000 0.01 1,193,663,000 154,000 2.200 2016-09-29
19 2016-09-28 58,000 -20,000 0.00 1,193,383,000 123,540 2.130 2016-09-26
20 2016-09-26 78,000 20,000 0.01 1,193,383,000 171,600 2.200 2016-09-22
21 2016-09-20 58,000 -30,000 0.00 1,193,383,000 119,480 2.060 2016-09-15
22 2016-09-14 88,000 10,000 0.01 1,193,383,000 178,640 2.030 2016-09-12
23 2016-09-13 78,000 20,000 0.01 1,193,383,000 161,460 2.070 2016-09-09
24 2016-08-17 58,000 -50,000 0.00 1,191,603,000 120,060 2.070 2016-08-15
25 2016-07-05 108,000 -20,000 0.01 1,191,603,000 213,840 1.980 2016-06-30
26 2016-06-28 128,000 -30,000 0.01 1,191,603,000 254,720 1.990 2016-06-24
27 2016-06-27 158,000 20,000 0.01 1,191,603,000 316,000 2.000 2016-06-23
28 2016-06-24 138,000 10,000 0.01 1,191,603,000 277,380 2.010 2016-06-22
29 2016-06-22 128,000 20,000 0.01 1,191,603,000 257,280 2.010 2016-06-20
30 2016-06-20 108,000 -20,000 0.01 1,191,603,000 216,000 2.000 2016-06-16
31 2016-06-16 128,000 20,000 0.01 1,191,603,000 254,720 1.990 2016-06-14
32 2015-10-09 108,000 -30,000 0.01 1,191,103,000 186,840 1.730 2015-10-07
33 2015-10-07 138,000 30,000 0.01 1,191,103,000 219,420 1.590 2015-10-05
34 2015-09-10 108,000 -30,000 0.01 1,192,077,000 170,640 1.580 2015-09-08
35 2015-09-08 138,000 -30,000 0.01 1,192,077,000 207,000 1.500 2015-09-04
36 2015-09-07 168,000 30,000 0.01 1,192,077,000 255,360 1.520 2015-09-02
37 2015-09-04 138,000 -34,000 0.01 1,192,077,000 215,280 1.560 2015-09-01
38 2015-08-31 172,000 24,000 0.01 1,192,077,000 290,680 1.690 2015-08-27
39 2015-08-25 148,000 -12,000 0.01 1,191,777,000 260,480 1.760 2015-08-21
40 2015-08-24 160,000 20,000 0.01 1,191,777,000 294,400 1.840 2015-08-20
41 2015-08-21 140,000 12,000 0.01 1,191,777,000 274,400 1.960 2015-08-19
42 2015-08-18 128,000 -20,000 0.01 1,191,777,000 259,840 2.030 2015-08-14
43 2015-08-17 148,000 20,000 0.01 1,191,777,000 309,320 2.090 2015-08-13
44 2015-08-13 128,000 -20,000 0.01 1,191,777,000 281,600 2.200 2015-08-11
45 2015-08-12 148,000 20,000 0.01 1,191,777,000 313,760 2.120 2015-08-10
46 2015-08-11 128,000 -10,000 0.01 1,191,777,000 268,800 2.100 2015-08-07
47 2015-08-05 138,000 10,000 0.01 1,200,925,000 285,660 2.070 2015-08-03
48 2015-08-03 128,000 -20,000 0.01 1,200,000,000 262,400 2.050 2015-07-30
49 2015-07-30 148,000 20,000 0.01 1,200,000,000 297,480 2.010 2015-07-28
50 2015-07-21 128,000 -10,000 0.01 1,200,000,000 276,480 2.160 2015-07-17
51 2015-07-17 138,000 20,000 0.01 1,200,000,000 285,660 2.070 2015-07-15
52 2015-07-16 118,000 -20,000 0.01 1,200,000,000 253,700 2.150 2015-07-14
53 2015-07-15 138,000 30,000 0.01 1,200,000,000 291,180 2.110 2015-07-13
54 2015-07-09 108,000 -20,000 0.01 1,200,000,000 195,480 1.810 2015-07-07
55 2015-07-06 128,000 -30,000 0.01 1,200,000,000 309,760 2.420 2015-07-02
56 2015-06-26 158,000 10,000 0.01 1,200,000,000 415,540 2.630 2015-06-24
57 2015-06-24 148,000 10,000 0.01 1,200,000,000 393,680 2.660 2015-06-22
58 2015-06-23 138,000 -10,000 0.01 1,200,000,000 372,600 2.700 2015-06-19
59 2015-06-22 148,000 -20,000 0.01 1,200,000,000 409,960 2.770 2015-06-18
60 2015-06-19 168,000 -50,000 0.01 1,200,000,000 446,880 2.660 2015-06-17
61 2015-06-18 218,000 30,000 0.02 1,200,000,000 536,280 2.460 2015-06-16
62 2015-06-12 188,000 20,000 0.02 1,200,000,000 471,880 2.510 2015-06-10
63 2015-06-10 168,000 20,000 0.01 1,200,000,000 438,480 2.610 2015-06-08
64 2015-06-08 148,000 34,000 0.01 1,200,000,000 417,360 2.820 2015-06-04
65 2015-06-01 114,000 -10,000 0.01 1,200,000,000 330,600 2.900 2015-05-28
66 2015-05-29 124,000 10,000 0.01 1,200,000,000 370,760 2.990 2015-05-27
67 2015-05-28 114,000 -10,000 0.01 1,200,000,000 352,260 3.090 2015-05-26
68 2015-05-21 124,000 10,000 0.01 1,200,000,000 388,120 3.130 2015-05-19
69 2015-05-20 114,000 10,000 0.01 1,200,000,000 312,360 2.740 2015-05-18
70 2015-05-07 104,000 4,000 0.01 1,200,000,000 261,040 2.510 2015-05-05
71 2015-05-05 100,000 -20,000 0.01 1,200,000,000 235,000 2.350 2015-04-30
72 2015-04-30 120,000 10,000 0.01 1,000,000,000 288,000 2.400 2015-04-28
73 2015-04-29 110,000 10,000 0.01 1,000,000,000 273,900 2.490 2015-04-27
74 2014-04-29 100,000 -100,000 0.01 1,000,000,000 128,000 1.280 2014-04-25
75 2013-12-02 200,000 -20,000 0.02 1,000,000,000 248,000 1.240 2013-11-28
76 2013-11-27 220,000 -10,000 0.02 1,000,000,000 264,000 1.200 2013-11-25
77 2013-11-25 230,000 110,000 0.02 1,000,000,000 271,400 1.180 2013-11-21
78 2013-05-10 120,000 -60,000 0.01 1,000,000,000 121,200 1.010 2013-05-08
79 2013-02-26 180,000 -62,000 0.02 1,000,000,000 174,600 0.970 2013-02-22
80 2013-01-29 242,000 40,000 0.02 1,000,000,000 244,420 1.010 2013-01-25
81 2013-01-28 202,000 62,000 0.02 1,000,000,000 214,120 1.060 2013-01-24
82 2013-01-18 140,000 20,000 0.01 1,000,000,000 154,000 1.100 2013-01-16
83 2013-01-09 120,000 -50,000 0.01 1,000,000,000 124,800 1.040 2013-01-07
84 2012-11-29 170,000 50,000 0.02 1,000,000,000 141,100 0.830 2012-11-27
85 2012-11-15 120,000 -20,000 0.01 1,000,000,000 102,000 0.850 2012-11-13
86 2012-11-14 140,000 10,000 0.01 1,000,000,000 116,200 0.830 2012-11-12
87 2012-11-13 130,000 -50,000 0.01 1,000,000,000 111,800 0.860 2012-11-09
88 2012-11-12 180,000 -28,000 0.02 1,000,000,000 153,000 0.850 2012-11-08
89 2012-11-09 208,000 88,000 0.02 1,000,000,000 166,400 0.800 2012-11-07
90 2012-09-04 120,000 -64,000 0.01 1,000,000,000 84,000 0.700 2012-08-31
91 2012-04-25 184,000 20,000 0.02 1,000,000,000 215,280 1.170 2012-04-23
92 2012-04-24 164,000 32,000 0.02 1,000,000,000 188,600 1.150 2012-04-20
93 2012-04-17 132,000 32,000 0.01 1,000,000,000 151,800 1.150 2012-04-13

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