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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-02-04 356,000 -50,000 0.03 1,151,454,000 97,900 0.275 2025-01-27
4 2025-01-24 406,000 50,000 0.04 1,151,454,000 105,560 0.260 2025-01-22
5 2024-06-12 356,000 -130,000 0.03 1,151,454,000 56,960 0.160 2024-06-07
6 2024-01-02 486,000 -20,000 0.04 1,151,454,000 83,106 0.171 2023-12-28
7 2023-01-09 506,000 20,000 0.04 1,151,454,000 111,320 0.220 2023-01-05
8 2020-10-07 486,000 -40,000 0.04 1,151,454,000 359,640 0.740 2020-10-05
9 2020-09-04 526,000 -10,000 0.05 1,151,454,000 373,460 0.710 2020-09-02
10 2020-04-01 536,000 -34,000 0.04 1,193,974,000 273,360 0.510 2020-03-30
11 2020-03-31 570,000 34,000 0.05 1,193,974,000 359,100 0.630 2020-03-27
12 2020-03-12 536,000 -10,000 0.04 1,193,974,000 316,240 0.590 2020-03-10
13 2018-12-17 546,000 -10,000 0.05 1,193,974,000 627,900 1.150 2018-12-13
14 2018-02-26 556,000 -76,000 0.05 1,193,854,000 745,040 1.340 2018-02-22
15 2018-02-23 632,000 -98,000 0.05 1,193,854,000 853,200 1.350 2018-02-21
16 2018-01-16 730,000 -8,000 0.06 1,193,854,000 1,014,700 1.390 2018-01-12
17 2017-11-23 738,000 -12,000 0.06 1,193,214,000 1,092,240 1.480 2017-11-21
18 2017-11-22 750,000 20,000 0.06 1,193,214,000 1,177,500 1.570 2017-11-20
19 2017-11-08 730,000 -6,000 0.06 1,193,214,000 1,365,100 1.870 2017-11-06
20 2017-11-01 736,000 10,000 0.06 1,193,214,000 1,391,040 1.890 2017-10-30
21 2017-10-25 726,000 10,000 0.06 1,193,214,000 1,393,920 1.920 2017-10-23
22 2017-10-24 716,000 10,000 0.06 1,193,214,000 1,381,880 1.930 2017-10-20
23 2017-10-17 706,000 20,000 0.06 1,193,214,000 1,404,940 1.990 2017-10-13
24 2017-10-11 686,000 20,000 0.06 1,193,214,000 1,275,960 1.860 2017-10-09
25 2017-09-08 666,000 -4,000 0.06 1,193,094,000 1,232,100 1.850 2017-09-06
26 2017-09-05 670,000 10,000 0.06 1,193,094,000 1,212,700 1.810 2017-09-01
27 2017-08-31 660,000 10,000 0.06 1,193,094,000 1,181,400 1.790 2017-08-29
28 2017-08-15 650,000 -30,000 0.05 1,192,504,000 1,254,500 1.930 2017-08-11
29 2017-08-08 680,000 174,000 0.06 1,192,504,000 1,353,200 1.990 2017-08-04
30 2017-07-17 506,000 8,000 0.04 1,192,504,000 1,032,240 2.040 2017-07-13
31 2017-06-07 498,000 -20,000 0.04 1,192,504,000 1,015,920 2.040 2017-06-05
32 2017-05-31 518,000 -6,000 0.04 1,192,504,000 1,051,540 2.030 2017-05-26
33 2017-03-15 524,000 -10,000 0.04 1,192,124,000 1,079,440 2.060 2017-03-13
34 2017-03-14 534,000 -20,000 0.04 1,192,124,000 1,089,360 2.040 2017-03-10
35 2017-02-17 554,000 10,000 0.05 1,194,138,000 1,130,160 2.040 2017-02-15
36 2017-02-15 544,000 20,000 0.05 1,194,138,000 1,098,880 2.020 2017-02-13
37 2017-02-06 524,000 -60,000 0.04 1,193,898,000 1,021,800 1.950 2017-02-02
38 2016-12-13 584,000 10,000 0.05 1,193,843,000 1,278,960 2.190 2016-12-09
39 2016-11-23 574,000 -10,000 0.05 1,193,803,000 1,354,640 2.360 2016-11-21
40 2016-11-01 584,000 10,000 0.05 1,193,803,000 1,354,880 2.320 2016-10-28
41 2016-10-11 574,000 -2,000 0.05 1,193,663,000 1,371,860 2.390 2016-10-06
42 2016-10-07 576,000 -34,000 0.05 1,193,663,000 1,388,160 2.410 2016-10-05
43 2016-10-06 610,000 -86,000 0.05 1,193,663,000 1,451,800 2.380 2016-10-04
44 2016-09-30 696,000 10,000 0.06 1,193,663,000 1,531,200 2.200 2016-09-28
45 2016-09-26 686,000 -20,000 0.06 1,193,383,000 1,509,200 2.200 2016-09-22
46 2016-09-07 706,000 -10,000 0.06 1,193,383,000 1,419,060 2.010 2016-09-05
47 2016-08-23 716,000 -10,000 0.06 1,191,603,000 1,439,160 2.010 2016-08-19
48 2016-08-16 726,000 10,000 0.06 1,191,603,000 1,495,560 2.060 2016-08-12
49 2016-08-10 716,000 10,000 0.06 1,191,603,000 1,432,000 2.000 2016-08-08
50 2016-07-22 706,000 -20,000 0.06 1,191,603,000 1,426,120 2.020 2016-07-20
51 2016-07-04 726,000 20,000 0.06 1,191,603,000 1,452,000 2.000 2016-06-29
52 2016-03-02 706,000 10,000 0.06 1,191,513,000 1,242,560 1.760 2016-02-29
53 2016-02-19 696,000 10,000 0.06 1,191,513,000 1,176,240 1.690 2016-02-17
54 2016-02-16 686,000 10,000 0.06 1,191,513,000 1,159,340 1.690 2016-02-12
55 2016-02-05 676,000 10,000 0.06 1,191,513,000 1,169,480 1.730 2016-02-03
56 2016-01-28 666,000 2,000 0.06 1,191,513,000 1,132,200 1.700 2016-01-26
57 2016-01-27 664,000 10,000 0.06 1,191,513,000 1,195,200 1.800 2016-01-25
58 2016-01-21 654,000 -8,000 0.05 1,191,513,000 1,242,600 1.900 2016-01-19
59 2016-01-15 662,000 24,000 0.06 1,191,513,000 1,224,700 1.850 2016-01-13
60 2016-01-13 638,000 4,000 0.05 1,191,513,000 1,212,200 1.900 2016-01-11
61 2016-01-06 634,000 -40,000 0.05 1,191,448,000 1,287,020 2.030 2016-01-04
62 2015-12-30 674,000 10,000 0.06 1,191,448,000 1,401,920 2.080 2015-12-28
63 2015-12-28 664,000 40,000 0.06 1,191,448,000 1,414,320 2.130 2015-12-22
64 2015-12-15 624,000 -4,000 0.05 1,191,448,000 1,185,600 1.900 2015-12-11
65 2015-12-02 628,000 4,000 0.05 1,191,448,000 1,199,480 1.910 2015-11-30
66 2015-11-13 624,000 4,000 0.05 1,191,448,000 1,198,080 1.920 2015-11-11
67 2015-11-10 620,000 2,000 0.05 1,191,263,000 1,134,600 1.830 2015-11-06
68 2015-11-09 618,000 8,000 0.05 1,191,263,000 1,100,040 1.780 2015-11-05
69 2015-11-04 610,000 20,000 0.05 1,191,263,000 1,024,800 1.680 2015-11-02
70 2015-11-03 590,000 20,000 0.05 1,191,263,000 997,100 1.690 2015-10-30
71 2015-10-30 570,000 14,000 0.05 1,191,263,000 951,900 1.670 2015-10-28
72 2015-10-29 556,000 6,000 0.05 1,191,263,000 950,760 1.710 2015-10-27
73 2015-10-23 550,000 20,000 0.05 1,191,263,000 951,500 1.730 2015-10-20
74 2015-10-06 530,000 -10,000 0.04 1,191,103,000 821,500 1.550 2015-10-02
75 2015-09-17 540,000 18,000 0.05 1,192,077,000 847,800 1.570 2015-09-15
76 2015-09-16 522,000 16,000 0.04 1,192,077,000 845,640 1.620 2015-09-14
77 2015-08-31 506,000 -10,000 0.04 1,192,077,000 855,140 1.690 2015-08-27
78 2015-08-26 516,000 10,000 0.04 1,191,777,000 753,360 1.460 2015-08-24
79 2015-07-29 506,000 10,000 0.04 1,200,000,000 1,012,000 2.000 2015-07-27
80 2015-07-28 496,000 356,000 0.04 1,200,000,000 1,076,320 2.170 2015-07-24
81 2015-07-16 140,000 -10,000 0.01 1,200,000,000 301,000 2.150 2015-07-14
82 2015-07-09 150,000 10,000 0.01 1,200,000,000 271,500 1.810 2015-07-07
83 2015-07-02 140,000 10,000 0.01 1,200,000,000 326,200 2.330 2015-06-29
84 2015-06-26 130,000 -16,000 0.01 1,200,000,000 341,900 2.630 2015-06-24
85 2015-06-23 146,000 10,000 0.01 1,200,000,000 394,200 2.700 2015-06-19
86 2015-06-22 136,000 -10,000 0.01 1,200,000,000 376,720 2.770 2015-06-18
87 2015-06-19 146,000 -10,000 0.01 1,200,000,000 388,360 2.660 2015-06-17
88 2015-06-18 156,000 10,000 0.01 1,200,000,000 383,760 2.460 2015-06-16
89 2015-06-15 146,000 10,000 0.01 1,200,000,000 362,080 2.480 2015-06-11
90 2015-06-08 136,000 10,000 0.01 1,200,000,000 383,520 2.820 2015-06-04
91 2015-06-05 126,000 -10,000 0.01 1,200,000,000 360,360 2.860 2015-06-03
92 2015-06-04 136,000 -10,000 0.01 1,200,000,000 401,200 2.950 2015-06-02
93 2015-06-03 146,000 20,000 0.01 1,200,000,000 416,100 2.850 2015-06-01
94 2015-05-29 126,000 -30,000 0.01 1,200,000,000 376,740 2.990 2015-05-27
95 2015-05-28 156,000 10,000 0.01 1,200,000,000 482,040 3.090 2015-05-26
96 2015-05-22 146,000 -12,000 0.01 1,200,000,000 454,060 3.110 2015-05-20
97 2015-05-21 158,000 -60,000 0.01 1,200,000,000 494,540 3.130 2015-05-19
98 2015-05-20 218,000 -36,000 0.02 1,200,000,000 597,320 2.740 2015-05-18
99 2015-05-19 254,000 24,000 0.02 1,200,000,000 635,000 2.500 2015-05-15
100 2015-05-15 230,000 20,000 0.02 1,200,000,000 552,000 2.400 2015-05-13
101 2015-05-12 210,000 -10,000 0.02 1,200,000,000 520,800 2.480 2015-05-08
102 2015-05-11 220,000 2,000 0.02 1,200,000,000 525,800 2.390 2015-05-07
103 2015-05-07 218,000 -2,000 0.02 1,200,000,000 547,180 2.510 2015-05-05
104 2015-05-06 220,000 -14,000 0.02 1,200,000,000 567,600 2.580 2015-05-04
105 2015-05-05 234,000 2,000 0.02 1,200,000,000 549,900 2.350 2015-04-30
106 2015-04-30 232,000 120,000 0.02 1,000,000,000 556,800 2.400 2015-04-28
107 2015-04-29 112,000 40,000 0.01 1,000,000,000 278,880 2.490 2015-04-27
108 2015-04-28 72,000 50,000 0.01 1,000,000,000 172,080 2.390 2015-04-24
109 2015-04-27 22,000 22,000 0.00 1,000,000,000 49,060 2.230 2015-04-23
110 2015-04-24 0 -2,000 0.00 1,000,000,000 0 2.540 2015-04-22
111 2015-04-15 2,000 -16,000 0.00 1,000,000,000 4,800 2.400 2015-04-13
112 2015-04-13 18,000 -2,000 0.00 1,000,000,000 36,540 2.030 2015-04-09
113 2015-04-10 20,000 -122,000 0.00 1,000,000,000 34,600 1.730 2015-04-08
114 2015-04-09 142,000 122,000 0.01 1,000,000,000 227,200 1.600 2015-04-02
115 2015-03-20 20,000 2,000 0.00 1,000,000,000 31,400 1.570 2015-03-18
116 2015-02-25 18,000 2,000 0.00 1,000,000,000 28,620 1.590 2015-02-23
117 2014-12-12 16,000 16,000 0.00 1,000,000,000 25,280 1.580 2014-12-10
118 2014-07-24 0 -50,000 0.00 1,000,000,000 0 1.510 2014-07-22
119 2014-07-22 50,000 50,000 0.01 1,000,000,000 73,500 1.470 2014-07-18
120 2014-03-10 0 -10,000 0.00 1,000,000,000 0 1.240 2014-03-06
121 2013-12-11 10,000 -20,000 0.00 1,000,000,000 13,000 1.300 2013-12-09
122 2013-11-27 30,000 -50,000 0.00 1,000,000,000 36,000 1.200 2013-11-25
123 2013-11-26 80,000 -224,000 0.01 1,000,000,000 96,000 1.200 2013-11-22
124 2013-11-25 304,000 14,000 0.03 1,000,000,000 358,720 1.180 2013-11-21
125 2013-11-22 290,000 -10,000 0.03 1,000,000,000 348,000 1.200 2013-11-20
126 2013-11-20 300,000 -30,000 0.03 1,000,000,000 315,000 1.050 2013-11-18
127 2013-10-23 330,000 -20,000 0.03 1,000,000,000 313,500 0.950 2013-10-21
128 2013-10-22 350,000 20,000 0.04 1,000,000,000 332,500 0.950 2013-10-18
129 2013-10-04 330,000 -350,000 0.03 1,000,000,000 330,000 1.000 2013-10-02
130 2013-09-17 680,000 -40,000 0.07 1,000,000,000 612,000 0.900 2013-09-13
131 2013-09-10 720,000 -50,000 0.07 1,000,000,000 619,200 0.860 2013-09-06
132 2013-08-29 770,000 -50,000 0.08 1,000,000,000 654,500 0.850 2013-08-27
133 2013-08-19 820,000 -10,000 0.08 1,000,000,000 721,600 0.880 2013-08-15
134 2013-07-25 830,000 -10,000 0.08 1,000,000,000 730,400 0.880 2013-07-23
135 2013-07-23 840,000 28,000 0.08 1,000,000,000 722,400 0.860 2013-07-19
136 2013-07-18 812,000 50,000 0.08 1,000,000,000 714,560 0.880 2013-07-16
137 2013-07-17 762,000 50,000 0.08 1,000,000,000 655,320 0.860 2013-07-15
138 2013-07-02 712,000 350,000 0.07 1,000,000,000 633,680 0.890 2013-06-27
139 2013-06-27 362,000 12,000 0.04 1,000,000,000 304,080 0.840 2013-06-25
140 2013-06-26 350,000 10,000 0.04 1,000,000,000 304,500 0.870 2013-06-24
141 2013-06-25 340,000 10,000 0.03 1,000,000,000 309,400 0.910 2013-06-21
142 2013-06-14 330,000 -30,000 0.03 1,000,000,000 313,500 0.950 2013-06-11
143 2013-05-23 360,000 -20,000 0.04 1,000,000,000 367,200 1.020 2013-05-21
144 2013-05-08 380,000 -58,000 0.04 1,000,000,000 395,200 1.040 2013-05-06
145 2013-04-26 438,000 18,000 0.04 1,000,000,000 416,100 0.950 2013-04-24
146 2013-03-14 420,000 40,000 0.04 1,000,000,000 407,400 0.970 2013-03-12
147 2013-03-13 380,000 40,000 0.04 1,000,000,000 383,800 1.010 2013-03-11
148 2013-03-12 340,000 40,000 0.03 1,000,000,000 350,200 1.030 2013-03-08
149 2013-01-29 300,000 10,000 0.03 1,000,000,000 303,000 1.010 2013-01-25
150 2013-01-28 290,000 30,000 0.03 1,000,000,000 307,400 1.060 2013-01-24
151 2013-01-24 260,000 200,000 0.03 1,000,000,000 273,000 1.050 2013-01-22
152 2013-01-23 60,000 -20,000 0.01 1,000,000,000 64,800 1.080 2013-01-21
153 2013-01-21 80,000 30,000 0.01 1,000,000,000 88,000 1.100 2013-01-17
154 2013-01-17 50,000 30,000 0.01 1,000,000,000 52,500 1.050 2013-01-15
155 2013-01-10 20,000 20,000 0.00 1,000,000,000 20,600 1.030 2013-01-08
156 2013-01-03 0 -32,000 0.00 1,000,000,000 0 0.850 2012-12-28
157 2012-12-28 32,000 -20,000 0.00 1,000,000,000 26,880 0.840 2012-12-21
158 2012-12-17 52,000 -20,000 0.01 1,000,000,000 41,600 0.800 2012-12-13
159 2012-12-05 72,000 20,000 0.01 1,000,000,000 56,160 0.780 2012-12-03
160 2012-11-30 52,000 20,000 0.01 1,000,000,000 41,080 0.790 2012-11-28
161 2012-11-26 32,000 14,000 0.00 1,000,000,000 28,160 0.880 2012-11-22
162 2012-11-23 18,000 18,000 0.00 1,000,000,000 15,480 0.860 2012-11-21
163 2012-11-12 0 -32,000 0.00 1,000,000,000 0 0.850 2012-11-08
164 2012-10-31 32,000 -10,000 0.00 1,000,000,000 23,360 0.730 2012-10-29
165 2012-10-26 42,000 -40,000 0.00 1,000,000,000 30,660 0.730 2012-10-24
166 2012-09-12 82,000 -20,000 0.01 1,000,000,000 57,400 0.700 2012-09-10
167 2012-08-21 102,000 20,000 0.01 1,000,000,000 70,380 0.690 2012-08-17
168 2012-08-15 82,000 -10,000 0.01 1,000,000,000 57,400 0.700 2012-08-13
169 2012-08-13 92,000 10,000 0.01 1,000,000,000 64,400 0.700 2012-08-09
170 2012-06-27 82,000 10,000 0.01 1,000,000,000 72,160 0.880 2012-06-25
171 2012-05-17 72,000 22,000 0.01 1,000,000,000 70,560 0.980 2012-05-15
172 2012-04-24 50,000 50,000 0.01 1,000,000,000 57,500 1.150 2012-04-20

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