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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2024-12-23 572,000 76,000 0.05 1,151,454,000 145,860 0.255 2024-12-19
5 2020-03-03 496,000 -20,000 0.04 1,193,974,000 317,440 0.640 2020-02-28
6 2019-04-26 516,000 -56,000 0.04 1,193,974,000 660,480 1.280 2019-04-24
7 2017-01-19 572,000 -36,000 0.05 1,193,883,000 1,149,720 2.010 2017-01-17
8 2016-09-02 608,000 210,000 0.05 1,193,383,000 1,209,920 1.990 2016-08-31
9 2015-11-25 398,000 90,000 0.03 1,191,448,000 760,180 1.910 2015-11-23
10 2015-09-02 308,000 150,000 0.03 1,192,077,000 480,480 1.560 2015-08-31
11 2014-12-01 158,000 156,000 0.02 1,000,000,000 244,900 1.550 2014-11-27
12 2012-07-18 2,000 2,000 0.00 1,000,000,000 1,560 0.780 2012-07-16
13 2012-07-13 0 -6,000 0.00 1,000,000,000 0 0.810 2012-07-11
14 2012-05-04 6,000 2,000 0.00 1,000,000,000 6,660 1.110 2012-05-02
15 2012-04-25 4,000 2,000 0.00 1,000,000,000 4,680 1.170 2012-04-23
16 2012-04-10 2,000 2,000 0.00 1,000,000,000 2,500 1.250 2012-04-03

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