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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2021-04-01 1,180,000 800,000 0.10 1,151,454,000 460,200 0.390 2021-03-30
5 2021-02-17 380,000 302,000 0.03 1,151,454,000 153,900 0.405 2021-02-10
6 2020-12-17 78,000 78,000 0.01 1,151,454,000 31,200 0.400 2020-12-15
7 2018-08-20 0 -22,000 0.00 1,193,974,000 0 1.220 2018-08-16
8 2017-12-05 22,000 -140,000 0.00 1,193,854,000 27,720 1.260 2017-12-01
9 2017-11-23 162,000 -6,000 0.01 1,193,214,000 239,760 1.480 2017-11-21
10 2017-06-09 168,000 6,000 0.01 1,192,504,000 349,440 2.080 2017-06-07
11 2017-02-03 162,000 80,000 0.01 1,193,898,000 324,000 2.000 2017-02-01
12 2016-01-12 82,000 60,000 0.01 1,191,448,000 164,000 2.000 2016-01-08
13 2015-04-29 22,000 20,000 0.00 1,000,000,000 54,780 2.490 2015-04-27
14 2015-04-28 2,000 2,000 0.00 1,000,000,000 4,780 2.390 2015-04-24
15 2014-09-11 0 -10,000 0.00 1,000,000,000 0 1.460 2014-09-08
16 2014-09-05 10,000 -10,000 0.00 1,000,000,000 14,300 1.430 2014-09-03
17 2014-09-02 20,000 -10,000 0.00 1,000,000,000 28,200 1.410 2014-08-29
18 2014-08-19 30,000 10,000 0.00 1,000,000,000 43,800 1.460 2014-08-15
19 2014-08-08 20,000 10,000 0.00 1,000,000,000 29,800 1.490 2014-08-06
20 2014-07-22 10,000 10,000 0.00 1,000,000,000 14,700 1.470 2014-07-18
21 2012-04-11 0 -128,000 0.00 1,000,000,000 0 1.190 2012-04-05

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