Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-02-05 | 0.435 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.435 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.435 | 2026-01-30 | |||||
| 4 | 2025-12-02 | 962,000 | 148,000 | 0.08 | 1,151,454,000 | 428,090 | 0.445 | 2025-11-28 |
| 5 | 2025-06-03 | 814,000 | -164,000 | 0.07 | 1,151,454,000 | 333,740 | 0.410 | 2025-05-30 |
| 6 | 2023-03-30 | 978,000 | -2,182,000 | 0.08 | 1,151,454,000 | 224,940 | 0.230 | 2023-03-28 |
| 7 | 2020-02-12 | 3,160,000 | 8,000 | 0.26 | 1,193,974,000 | 2,117,200 | 0.670 | 2020-02-10 |
| 8 | 2020-01-08 | 3,152,000 | 62,000 | 0.26 | 1,193,974,000 | 2,237,920 | 0.710 | 2020-01-06 |
| 9 | 2019-12-27 | 3,090,000 | 28,000 | 0.26 | 1,193,974,000 | 2,101,200 | 0.680 | 2019-12-20 |
| 10 | 2019-12-23 | 3,062,000 | 70,000 | 0.26 | 1,193,974,000 | 2,051,540 | 0.670 | 2019-12-19 |
| 11 | 2019-12-13 | 2,992,000 | 100,000 | 0.25 | 1,193,974,000 | 2,034,560 | 0.680 | 2019-12-11 |
| 12 | 2019-12-05 | 2,892,000 | 22,000 | 0.24 | 1,193,974,000 | 1,966,560 | 0.680 | 2019-12-03 |
| 13 | 2019-12-04 | 2,870,000 | 24,000 | 0.24 | 1,193,974,000 | 1,922,900 | 0.670 | 2019-12-02 |
| 14 | 2019-12-03 | 2,846,000 | 62,000 | 0.24 | 1,193,974,000 | 1,935,280 | 0.680 | 2019-11-29 |
| 15 | 2019-12-02 | 2,784,000 | 2,000 | 0.23 | 1,193,974,000 | 1,893,120 | 0.680 | 2019-11-28 |
| 16 | 2019-11-29 | 2,782,000 | 62,000 | 0.23 | 1,193,974,000 | 1,891,760 | 0.680 | 2019-11-27 |
| 17 | 2019-11-22 | 2,720,000 | 6,000 | 0.23 | 1,193,974,000 | 1,822,400 | 0.670 | 2019-11-20 |
| 18 | 2019-11-19 | 2,714,000 | 126,000 | 0.23 | 1,193,974,000 | 1,764,100 | 0.650 | 2019-11-15 |
| 19 | 2019-11-18 | 2,588,000 | 32,000 | 0.22 | 1,193,974,000 | 1,811,600 | 0.700 | 2019-11-14 |
| 20 | 2019-11-13 | 2,556,000 | 126,000 | 0.21 | 1,193,974,000 | 1,891,440 | 0.740 | 2019-11-11 |
| 21 | 2019-11-06 | 2,430,000 | 32,000 | 0.20 | 1,193,974,000 | 1,773,900 | 0.730 | 2019-11-04 |
| 22 | 2019-11-01 | 2,398,000 | 4,000 | 0.20 | 1,193,974,000 | 1,774,520 | 0.740 | 2019-10-30 |
| 23 | 2019-10-24 | 2,394,000 | 86,000 | 0.20 | 1,193,974,000 | 1,675,800 | 0.700 | 2019-10-22 |
| 24 | 2019-10-23 | 2,308,000 | 126,000 | 0.19 | 1,193,974,000 | 1,615,600 | 0.700 | 2019-10-21 |
| 25 | 2018-01-25 | 2,182,000 | -60,000 | 0.18 | 1,193,854,000 | 2,989,340 | 1.370 | 2018-01-23 |
| 26 | 2018-01-11 | 2,242,000 | 18,000 | 0.19 | 1,193,854,000 | 3,138,800 | 1.400 | 2018-01-09 |
| 27 | 2018-01-03 | 2,224,000 | 162,000 | 0.19 | 1,193,854,000 | 2,713,280 | 1.220 | 2017-12-29 |
| 28 | 2017-12-04 | 2,062,000 | -680,000 | 0.17 | 1,193,854,000 | 2,680,600 | 1.300 | 2017-11-30 |
| 29 | 2017-11-27 | 2,742,000 | 60,000 | 0.23 | 1,193,214,000 | 4,085,580 | 1.490 | 2017-11-23 |
| 30 | 2017-11-23 | 2,682,000 | 100,000 | 0.22 | 1,193,214,000 | 3,969,360 | 1.480 | 2017-11-21 |
| 31 | 2017-11-22 | 2,582,000 | 50,000 | 0.22 | 1,193,214,000 | 4,053,740 | 1.570 | 2017-11-20 |
| 32 | 2017-10-18 | 2,532,000 | 150,000 | 0.21 | 1,193,214,000 | 4,988,040 | 1.970 | 2017-10-16 |
| 33 | 2017-10-17 | 2,382,000 | 58,000 | 0.20 | 1,193,214,000 | 4,740,180 | 1.990 | 2017-10-13 |
| 34 | 2017-08-17 | 2,324,000 | 160,000 | 0.19 | 1,192,504,000 | 4,322,640 | 1.860 | 2017-08-15 |
| 35 | 2017-07-03 | 2,164,000 | -800,000 | 0.18 | 1,192,504,000 | 4,479,480 | 2.070 | 2017-06-29 |
| 36 | 2017-06-12 | 2,964,000 | 96,000 | 0.25 | 1,192,504,000 | 6,135,480 | 2.070 | 2017-06-08 |
| 37 | 2017-06-09 | 2,868,000 | 2,000 | 0.24 | 1,192,504,000 | 5,965,440 | 2.080 | 2017-06-07 |
| 38 | 2017-06-05 | 2,866,000 | 80,000 | 0.24 | 1,192,504,000 | 5,846,640 | 2.040 | 2017-06-01 |
| 39 | 2017-03-10 | 2,786,000 | 36,000 | 0.23 | 1,192,124,000 | 5,794,880 | 2.080 | 2017-03-08 |
| 40 | 2017-03-09 | 2,750,000 | 96,000 | 0.23 | 1,192,124,000 | 5,775,000 | 2.100 | 2017-03-07 |
| 41 | 2017-03-06 | 2,654,000 | 98,000 | 0.22 | 1,192,124,000 | 5,546,860 | 2.090 | 2017-03-02 |
| 42 | 2017-03-02 | 2,556,000 | -100,000 | 0.21 | 1,194,138,000 | 5,214,240 | 2.040 | 2017-02-28 |
| 43 | 2017-02-17 | 2,656,000 | 148,000 | 0.22 | 1,194,138,000 | 5,418,240 | 2.040 | 2017-02-15 |
| 44 | 2017-02-16 | 2,508,000 | 50,000 | 0.21 | 1,194,138,000 | 5,041,080 | 2.010 | 2017-02-14 |
| 45 | 2017-02-15 | 2,458,000 | 196,000 | 0.21 | 1,194,138,000 | 4,965,160 | 2.020 | 2017-02-13 |
| 46 | 2017-02-06 | 2,262,000 | 50,000 | 0.19 | 1,193,898,000 | 4,410,900 | 1.950 | 2017-02-02 |
| 47 | 2017-02-03 | 2,212,000 | 50,000 | 0.19 | 1,193,898,000 | 4,424,000 | 2.000 | 2017-02-01 |
| 48 | 2017-01-10 | 2,162,000 | 50,000 | 0.18 | 1,193,883,000 | 4,345,620 | 2.010 | 2017-01-06 |
| 49 | 2016-12-16 | 2,112,000 | 50,000 | 0.18 | 1,193,843,000 | 4,308,480 | 2.040 | 2016-12-14 |
| 50 | 2016-12-13 | 2,062,000 | -100,000 | 0.17 | 1,193,843,000 | 4,515,780 | 2.190 | 2016-12-09 |
| 51 | 2016-12-01 | 2,162,000 | 24,000 | 0.18 | 1,193,843,000 | 4,842,880 | 2.240 | 2016-11-29 |
| 52 | 2016-10-11 | 2,138,000 | 84,000 | 0.18 | 1,193,663,000 | 5,109,820 | 2.390 | 2016-10-06 |
| 53 | 2016-08-16 | 2,054,000 | 50,000 | 0.17 | 1,191,603,000 | 4,231,240 | 2.060 | 2016-08-12 |
| 54 | 2016-07-25 | 2,004,000 | 50,000 | 0.17 | 1,191,603,000 | 4,048,080 | 2.020 | 2016-07-21 |
| 55 | 2016-07-20 | 1,954,000 | 10,000 | 0.16 | 1,191,603,000 | 3,966,620 | 2.030 | 2016-07-18 |
| 56 | 2016-07-14 | 1,944,000 | 48,000 | 0.16 | 1,191,603,000 | 3,946,320 | 2.030 | 2016-07-12 |
| 57 | 2016-07-04 | 1,896,000 | 100,000 | 0.16 | 1,191,603,000 | 3,792,000 | 2.000 | 2016-06-29 |
| 58 | 2016-04-15 | 1,796,000 | 8,000 | 0.15 | 1,191,513,000 | 3,484,240 | 1.940 | 2016-04-13 |
| 59 | 2016-04-08 | 1,788,000 | -60,000 | 0.15 | 1,191,513,000 | 3,361,440 | 1.880 | 2016-04-06 |
| 60 | 2016-03-24 | 1,848,000 | -40,000 | 0.16 | 1,191,513,000 | 3,585,120 | 1.940 | 2016-03-22 |
| 61 | 2016-03-23 | 1,888,000 | -50,000 | 0.16 | 1,191,513,000 | 3,568,320 | 1.890 | 2016-03-21 |
| 62 | 2016-03-10 | 1,938,000 | 92,000 | 0.16 | 1,191,513,000 | 3,527,160 | 1.820 | 2016-03-08 |
| 63 | 2016-03-08 | 1,846,000 | -70,000 | 0.15 | 1,191,513,000 | 3,396,640 | 1.840 | 2016-03-04 |
| 64 | 2016-03-04 | 1,916,000 | -828,000 | 0.16 | 1,191,513,000 | 3,353,000 | 1.750 | 2016-03-02 |
| 65 | 2016-03-01 | 2,744,000 | -550,000 | 0.23 | 1,191,513,000 | 4,719,680 | 1.720 | 2016-02-26 |
| 66 | 2016-02-24 | 3,294,000 | 174,000 | 0.28 | 1,191,513,000 | 5,632,740 | 1.710 | 2016-02-22 |
| 67 | 2016-02-19 | 3,120,000 | -2,000 | 0.26 | 1,191,513,000 | 5,272,800 | 1.690 | 2016-02-17 |
| 68 | 2016-02-18 | 3,122,000 | -334,000 | 0.26 | 1,191,513,000 | 5,494,720 | 1.760 | 2016-02-16 |
| 69 | 2016-02-17 | 3,456,000 | -118,000 | 0.29 | 1,191,513,000 | 6,048,000 | 1.750 | 2016-02-15 |
| 70 | 2016-02-12 | 3,574,000 | -56,000 | 0.30 | 1,191,513,000 | 6,290,240 | 1.760 | 2016-02-05 |
| 71 | 2016-01-28 | 3,630,000 | 30,000 | 0.30 | 1,191,513,000 | 6,171,000 | 1.700 | 2016-01-26 |
| 72 | 2016-01-15 | 3,600,000 | 30,000 | 0.30 | 1,191,513,000 | 6,660,000 | 1.850 | 2016-01-13 |
| 73 | 2016-01-14 | 3,570,000 | 90,000 | 0.30 | 1,191,513,000 | 6,390,300 | 1.790 | 2016-01-12 |
| 74 | 2015-12-15 | 3,480,000 | 60,000 | 0.29 | 1,191,448,000 | 6,612,000 | 1.900 | 2015-12-11 |
| 75 | 2015-12-02 | 3,420,000 | 100,000 | 0.29 | 1,191,448,000 | 6,532,200 | 1.910 | 2015-11-30 |
| 76 | 2015-11-09 | 3,320,000 | 204,000 | 0.28 | 1,191,263,000 | 5,909,600 | 1.780 | 2015-11-05 |
| 77 | 2015-11-06 | 3,116,000 | 228,000 | 0.26 | 1,191,263,000 | 5,484,160 | 1.760 | 2015-11-04 |
| 78 | 2015-09-07 | 2,888,000 | 100,000 | 0.24 | 1,192,077,000 | 4,389,760 | 1.520 | 2015-09-02 |
| 79 | 2015-08-25 | 2,788,000 | 80,000 | 0.23 | 1,191,777,000 | 4,906,880 | 1.760 | 2015-08-21 |
| 80 | 2015-07-29 | 2,708,000 | 80,000 | 0.23 | 1,200,000,000 | 5,416,000 | 2.000 | 2015-07-27 |
| 81 | 2015-07-09 | 2,628,000 | 60,000 | 0.22 | 1,200,000,000 | 4,756,680 | 1.810 | 2015-07-07 |
| 82 | 2015-07-08 | 2,568,000 | 240,000 | 0.21 | 1,200,000,000 | 4,776,480 | 1.860 | 2015-07-06 |
| 83 | 2015-07-07 | 2,328,000 | -120,000 | 0.19 | 1,200,000,000 | 5,121,600 | 2.200 | 2015-07-03 |
| 84 | 2015-07-03 | 2,448,000 | 210,000 | 0.20 | 1,200,000,000 | 5,826,240 | 2.380 | 2015-06-30 |
| 85 | 2015-06-08 | 2,238,000 | 96,000 | 0.19 | 1,200,000,000 | 6,311,160 | 2.820 | 2015-06-04 |
| 86 | 2015-06-02 | 2,142,000 | -406,000 | 0.18 | 1,200,000,000 | 6,190,380 | 2.890 | 2015-05-29 |
| 87 | 2015-06-01 | 2,548,000 | -304,000 | 0.21 | 1,200,000,000 | 7,389,200 | 2.900 | 2015-05-28 |
| 88 | 2015-05-29 | 2,852,000 | 400,000 | 0.24 | 1,200,000,000 | 8,527,480 | 2.990 | 2015-05-27 |
| 89 | 2015-05-28 | 2,452,000 | 550,000 | 0.20 | 1,200,000,000 | 7,576,680 | 3.090 | 2015-05-26 |
| 90 | 2015-05-26 | 1,902,000 | 460,000 | 0.16 | 1,200,000,000 | 5,763,060 | 3.030 | 2015-05-21 |
| 91 | 2015-05-11 | 1,442,000 | 120,000 | 0.12 | 1,200,000,000 | 3,446,380 | 2.390 | 2015-05-07 |
| 92 | 2015-04-30 | 1,322,000 | 388,000 | 0.13 | 1,000,000,000 | 3,172,800 | 2.400 | 2015-04-28 |
| 93 | 2015-04-23 | 934,000 | 168,000 | 0.09 | 1,000,000,000 | 2,222,920 | 2.380 | 2015-04-21 |
| 94 | 2015-04-22 | 766,000 | 262,000 | 0.08 | 1,000,000,000 | 1,723,500 | 2.250 | 2015-04-20 |
| 95 | 2015-04-21 | 504,000 | 50,000 | 0.05 | 1,000,000,000 | 1,159,200 | 2.300 | 2015-04-17 |
| 96 | 2015-04-17 | 454,000 | 92,000 | 0.05 | 1,000,000,000 | 1,044,200 | 2.300 | 2015-04-15 |
| 97 | 2015-04-16 | 362,000 | 100,000 | 0.04 | 1,000,000,000 | 832,600 | 2.300 | 2015-04-14 |
| 98 | 2015-04-10 | 262,000 | 140,000 | 0.03 | 1,000,000,000 | 453,260 | 1.730 | 2015-04-08 |
| 99 | 2015-04-02 | 122,000 | -4,000 | 0.01 | 1,000,000,000 | 201,300 | 1.650 | 2015-03-31 |
| 100 | 2015-03-24 | 126,000 | -30,000 | 0.01 | 1,000,000,000 | 197,820 | 1.570 | 2015-03-20 |
| 101 | 2015-01-26 | 156,000 | 20,000 | 0.02 | 1,000,000,000 | 241,800 | 1.550 | 2015-01-22 |
| 102 | 2015-01-22 | 136,000 | 116,000 | 0.01 | 1,000,000,000 | 208,080 | 1.530 | 2015-01-20 |
| 103 | 2015-01-21 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 30,000 | 1.500 | 2015-01-19 |
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