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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-09-09 4,000 -40,000 0.00 1,151,454,000 1,660 0.415 2025-09-05
4 2023-05-25 44,000 -12,000 0.00 1,151,454,000 9,240 0.210 2023-05-23
5 2022-03-07 56,000 -6,000 0.00 1,151,454,000 14,280 0.255 2022-03-03
6 2019-05-20 62,000 -2,000 0.01 1,193,974,000 69,440 1.120 2019-05-16
7 2018-03-16 64,000 -30,000 0.01 1,193,974,000 91,520 1.430 2018-03-14
8 2018-03-07 94,000 -26,000 0.01 1,193,974,000 139,120 1.480 2018-03-05
9 2018-02-08 120,000 -14,000 0.01 1,193,854,000 162,000 1.350 2018-02-06
10 2018-02-06 134,000 -10,000 0.01 1,193,854,000 196,980 1.470 2018-02-02
11 2018-01-23 144,000 24,000 0.01 1,193,854,000 192,960 1.340 2018-01-19
12 2018-01-10 120,000 26,000 0.01 1,193,854,000 163,200 1.360 2018-01-08
13 2017-12-11 94,000 -20,000 0.01 1,193,854,000 109,040 1.160 2017-12-07
14 2017-11-28 114,000 2,000 0.01 1,193,214,000 169,860 1.490 2017-11-24
15 2017-11-24 112,000 20,000 0.01 1,193,214,000 165,760 1.480 2017-11-22
16 2017-11-23 92,000 12,000 0.01 1,193,214,000 136,160 1.480 2017-11-21
17 2017-11-22 80,000 -10,000 0.01 1,193,214,000 125,600 1.570 2017-11-20
18 2017-11-17 90,000 30,000 0.01 1,193,214,000 164,700 1.830 2017-11-15
19 2017-11-14 60,000 4,000 0.01 1,193,214,000 110,400 1.840 2017-11-10
20 2017-07-24 56,000 10,000 0.00 1,192,504,000 114,240 2.040 2017-07-20
21 2017-04-07 46,000 -40,000 0.00 1,192,204,000 97,060 2.110 2017-04-05
22 2017-03-13 86,000 -10,000 0.01 1,192,124,000 175,440 2.040 2017-03-09
23 2017-03-07 96,000 -10,000 0.01 1,192,124,000 198,720 2.070 2017-03-03
24 2017-03-02 106,000 -4,000 0.01 1,194,138,000 216,240 2.040 2017-02-28
25 2017-03-01 110,000 12,000 0.01 1,194,138,000 218,900 1.990 2017-02-27
26 2017-02-24 98,000 20,000 0.01 1,194,138,000 196,000 2.000 2017-02-22
27 2017-02-23 78,000 40,000 0.01 1,194,138,000 156,000 2.000 2017-02-21
28 2017-02-22 38,000 -2,000 0.00 1,194,138,000 76,000 2.000 2017-02-20
29 2017-02-10 40,000 12,000 0.00 1,193,898,000 76,800 1.920 2017-02-08
30 2016-11-03 28,000 -10,000 0.00 1,193,803,000 65,520 2.340 2016-11-01
31 2016-09-22 38,000 -10,000 0.00 1,193,383,000 79,800 2.100 2016-09-20
32 2016-08-23 48,000 -2,000 0.00 1,191,603,000 96,480 2.010 2016-08-19
33 2016-08-22 50,000 2,000 0.00 1,191,603,000 100,500 2.010 2016-08-18
34 2016-07-15 48,000 8,000 0.00 1,191,603,000 97,440 2.030 2016-07-13
35 2016-07-14 40,000 12,000 0.00 1,191,603,000 81,200 2.030 2016-07-12
36 2016-05-04 28,000 -20,000 0.00 1,191,513,000 52,640 1.880 2016-04-29
37 2016-04-18 48,000 20,000 0.00 1,191,513,000 94,080 1.960 2016-04-14
38 2016-01-08 28,000 -20,000 0.00 1,191,448,000 58,240 2.080 2016-01-06
39 2015-12-21 48,000 -10,000 0.00 1,191,448,000 97,440 2.030 2015-12-17
40 2015-12-14 58,000 10,000 0.00 1,191,448,000 113,680 1.960 2015-12-10
41 2015-11-19 48,000 -20,000 0.00 1,191,448,000 90,240 1.880 2015-11-17
42 2015-11-09 68,000 -62,000 0.01 1,191,263,000 121,040 1.780 2015-11-05
43 2015-10-26 130,000 52,000 0.01 1,191,263,000 222,300 1.710 2015-10-22
44 2015-10-14 78,000 -70,000 0.01 1,191,103,000 139,620 1.790 2015-10-12
45 2015-08-27 148,000 -20,000 0.01 1,192,077,000 227,920 1.540 2015-08-25
46 2015-07-27 168,000 -30,000 0.01 1,200,000,000 362,880 2.160 2015-07-23
47 2015-07-22 198,000 100,000 0.02 1,200,000,000 433,620 2.190 2015-07-20
48 2015-07-21 98,000 -12,000 0.01 1,200,000,000 211,680 2.160 2015-07-17
49 2015-07-13 110,000 -38,000 0.01 1,200,000,000 220,000 2.000 2015-07-09
50 2015-07-08 148,000 -40,000 0.01 1,200,000,000 275,280 1.860 2015-07-06
51 2015-06-30 188,000 50,000 0.02 1,200,000,000 475,640 2.530 2015-06-26
52 2015-06-22 138,000 40,000 0.01 1,200,000,000 382,260 2.770 2015-06-18
53 2015-06-19 98,000 -40,000 0.01 1,200,000,000 260,680 2.660 2015-06-17
54 2015-06-17 138,000 20,000 0.01 1,200,000,000 346,380 2.510 2015-06-15
55 2015-06-10 118,000 20,000 0.01 1,200,000,000 307,980 2.610 2015-06-08
56 2015-06-03 98,000 20,000 0.01 1,200,000,000 279,300 2.850 2015-06-01
57 2015-05-28 78,000 -10,000 0.01 1,200,000,000 241,020 3.090 2015-05-26
58 2015-05-20 88,000 20,000 0.01 1,200,000,000 241,120 2.740 2015-05-18
59 2015-05-15 68,000 10,000 0.01 1,200,000,000 163,200 2.400 2015-05-13
60 2015-05-07 58,000 -10,000 0.00 1,200,000,000 145,580 2.510 2015-05-05
61 2015-05-04 68,000 -40,000 0.01 1,200,000,000 161,160 2.370 2015-04-29
62 2015-04-30 108,000 20,000 0.01 1,000,000,000 259,200 2.400 2015-04-28
63 2015-04-28 88,000 62,000 0.01 1,000,000,000 210,320 2.390 2015-04-24
64 2015-04-27 26,000 4,000 0.00 1,000,000,000 57,980 2.230 2015-04-23
65 2015-04-21 22,000 -20,000 0.00 1,000,000,000 50,600 2.300 2015-04-17
66 2015-04-15 42,000 -20,000 0.00 1,000,000,000 100,800 2.400 2015-04-13
67 2014-11-25 62,000 -30,000 0.01 1,000,000,000 95,480 1.540 2014-11-21
68 2014-03-24 92,000 -80,000 0.01 1,000,000,000 112,240 1.220 2014-03-20
69 2014-03-18 172,000 -48,000 0.02 1,000,000,000 215,000 1.250 2014-03-14
70 2014-03-12 220,000 -30,000 0.02 1,000,000,000 290,400 1.320 2014-03-10
71 2014-01-10 250,000 30,000 0.03 1,000,000,000 300,000 1.200 2014-01-08
72 2014-01-08 220,000 40,000 0.02 1,000,000,000 253,000 1.150 2014-01-06
73 2014-01-06 180,000 38,000 0.02 1,000,000,000 221,400 1.230 2014-01-02
74 2014-01-03 142,000 50,000 0.01 1,000,000,000 174,660 1.230 2013-12-30
75 2013-11-27 92,000 40,000 0.01 1,000,000,000 110,400 1.200 2013-11-25
76 2013-11-26 52,000 -24,000 0.01 1,000,000,000 62,400 1.200 2013-11-22
77 2013-11-22 76,000 24,000 0.01 1,000,000,000 91,200 1.200 2013-11-20
78 2013-11-15 52,000 -8,000 0.01 1,000,000,000 50,960 0.980 2013-11-13
79 2013-11-01 60,000 -10,000 0.01 1,000,000,000 60,000 1.000 2013-10-30
80 2013-09-17 70,000 -20,000 0.01 1,000,000,000 63,000 0.900 2013-09-13
81 2013-09-13 90,000 -10,000 0.01 1,000,000,000 80,100 0.890 2013-09-11
82 2013-08-21 100,000 10,000 0.01 1,000,000,000 87,000 0.870 2013-08-19
83 2013-08-13 90,000 10,000 0.01 1,000,000,000 77,400 0.860 2013-08-09
84 2013-07-11 80,000 10,000 0.01 1,000,000,000 69,600 0.870 2013-07-09
85 2013-06-27 70,000 -10,000 0.01 1,000,000,000 58,800 0.840 2013-06-25
86 2013-06-26 80,000 -10,000 0.01 1,000,000,000 69,600 0.870 2013-06-24
87 2013-06-25 90,000 10,000 0.01 1,000,000,000 81,900 0.910 2013-06-21
88 2013-06-20 80,000 10,000 0.01 1,000,000,000 73,600 0.920 2013-06-18
89 2013-05-14 70,000 20,000 0.01 1,000,000,000 70,000 1.000 2013-05-10
90 2013-05-08 50,000 8,000 0.01 1,000,000,000 52,000 1.040 2013-05-06
91 2013-02-20 42,000 -10,000 0.00 1,000,000,000 42,000 1.000 2013-02-18
92 2013-01-31 52,000 10,000 0.01 1,000,000,000 54,080 1.040 2013-01-29
93 2013-01-24 42,000 30,000 0.00 1,000,000,000 44,100 1.050 2013-01-22
94 2013-01-21 12,000 10,000 0.00 1,000,000,000 13,200 1.100 2013-01-17
95 2013-01-14 2,000 -6,000 0.00 1,000,000,000 2,140 1.070 2013-01-10
96 2012-04-25 8,000 6,000 0.00 1,000,000,000 9,360 1.170 2012-04-23
97 2012-04-12 2,000 -14,000 0.00 1,000,000,000 2,220 1.110 2012-04-10

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