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

Funderstone Securities Limited

CCASSID: B01324

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 2021-01-12 1,150,000 794,000 0.10 1,151,454,000 448,500 0.390 2021-01-08
5 2021-01-11 356,000 2,000 0.03 1,151,454,000 153,080 0.430 2021-01-07
6 2021-01-08 354,000 354,000 0.03 1,151,454,000 145,140 0.410 2021-01-06
7 2020-12-07 0 -2,556,000 0.00 1,151,454,000 0 0.430 2020-12-03
8 2020-12-04 2,556,000 -5,000,000 0.22 1,151,454,000 1,009,620 0.395 2020-12-02
9 2020-12-03 7,556,000 -1,966,000 0.66 1,151,454,000 3,324,640 0.440 2020-12-01
10 2020-12-01 9,522,000 152,000 0.83 1,151,454,000 5,903,640 0.620 2020-11-27
11 2020-11-30 9,370,000 178,000 0.81 1,151,454,000 5,622,000 0.600 2020-11-26
12 2020-10-28 9,192,000 1,302,000 0.80 1,151,454,000 6,158,640 0.670 2020-10-23
13 2020-10-12 7,890,000 120,000 0.69 1,151,454,000 5,996,400 0.760 2020-10-08
14 2020-10-08 7,770,000 90,000 0.67 1,151,454,000 5,361,300 0.690 2020-10-06
15 2020-10-05 7,680,000 366,000 0.67 1,151,454,000 5,760,000 0.750 2020-09-29
16 2020-09-30 7,314,000 200,000 0.64 1,151,454,000 5,558,640 0.760 2020-09-28
17 2020-09-29 7,114,000 30,000 0.62 1,151,454,000 5,335,500 0.750 2020-09-25
18 2020-09-24 7,084,000 500,000 0.62 1,151,454,000 5,313,000 0.750 2020-09-22
19 2020-09-21 6,584,000 150,000 0.57 1,151,454,000 4,938,000 0.750 2020-09-17
20 2020-09-18 6,434,000 1,462,000 0.56 1,151,454,000 4,568,140 0.710 2020-09-16
21 2020-09-16 4,972,000 160,000 0.43 1,151,454,000 3,530,120 0.710 2020-09-14
22 2020-09-15 4,812,000 250,000 0.42 1,151,454,000 3,416,520 0.710 2020-09-11
23 2020-09-14 4,562,000 200,000 0.40 1,151,454,000 3,239,020 0.710 2020-09-10
24 2020-09-10 4,362,000 190,000 0.38 1,151,454,000 3,053,400 0.700 2020-09-08
25 2020-09-07 4,172,000 50,000 0.36 1,151,454,000 2,920,400 0.700 2020-09-03
26 2020-09-04 4,122,000 100,000 0.36 1,151,454,000 2,926,620 0.710 2020-09-02
27 2020-09-03 4,022,000 100,000 0.35 1,151,454,000 2,775,180 0.690 2020-09-01
28 2020-09-01 3,922,000 100,000 0.34 1,151,454,000 2,745,400 0.700 2020-08-28
29 2020-08-28 3,822,000 100,000 0.33 1,151,454,000 2,713,620 0.710 2020-08-26
30 2020-08-27 3,722,000 400,000 0.32 1,151,454,000 2,642,620 0.710 2020-08-25
31 2020-08-26 3,322,000 570,000 0.29 1,151,454,000 2,358,620 0.710 2020-08-24
32 2020-08-24 2,752,000 500,000 0.24 1,151,454,000 1,953,920 0.710 2020-08-20
33 2020-08-21 2,252,000 60,000 0.20 1,151,454,000 1,576,400 0.700 2020-08-19
34 2020-08-12 2,192,000 580,000 0.19 1,151,454,000 1,556,320 0.710 2020-08-10
35 2020-08-11 1,612,000 550,000 0.14 1,151,454,000 1,144,520 0.710 2020-08-07
36 2020-08-10 1,062,000 150,000 0.09 1,151,454,000 764,640 0.720 2020-08-06
37 2020-08-06 912,000 6,000 0.08 1,151,454,000 638,400 0.700 2020-08-04
38 2020-08-03 906,000 20,000 0.08 1,151,454,000 643,260 0.710 2020-07-30
39 2020-07-31 886,000 160,000 0.08 1,151,454,000 620,200 0.700 2020-07-29
40 2020-07-27 726,000 420,000 0.06 1,151,454,000 493,680 0.680 2020-07-23
41 2020-07-24 306,000 70,000 0.03 1,151,454,000 214,200 0.700 2020-07-22
42 2020-07-22 236,000 166,000 0.02 1,151,454,000 162,840 0.690 2020-07-20
43 2020-07-21 70,000 40,000 0.01 1,151,454,000 44,100 0.630 2020-07-17
44 2020-07-17 30,000 30,000 0.00 1,151,454,000 18,600 0.620 2020-07-15
45 2019-06-06 0 -154,000 0.00 1,193,974,000 0 1.050 2019-06-04
46 2019-06-05 154,000 -180,000 0.01 1,193,974,000 161,700 1.050 2019-06-03
47 2019-06-04 334,000 -98,000 0.03 1,193,974,000 350,700 1.050 2019-05-31
48 2019-06-03 432,000 -52,000 0.04 1,193,974,000 453,600 1.050 2019-05-30
49 2019-05-31 484,000 -280,000 0.04 1,193,974,000 503,360 1.040 2019-05-29
50 2019-05-30 764,000 -152,000 0.06 1,193,974,000 794,560 1.040 2019-05-28
51 2019-05-03 916,000 -64,000 0.08 1,193,974,000 1,172,480 1.280 2019-04-30
52 2019-01-18 980,000 -26,000 0.08 1,193,974,000 1,019,200 1.040 2019-01-16
53 2019-01-17 1,006,000 -24,000 0.08 1,193,974,000 1,036,180 1.030 2019-01-15
54 2019-01-15 1,030,000 -4,000 0.09 1,193,974,000 1,050,600 1.020 2019-01-11
55 2019-01-10 1,034,000 50,000 0.09 1,193,974,000 1,044,340 1.010 2019-01-08
56 2019-01-02 984,000 -200,000 0.08 1,193,974,000 1,013,520 1.030 2018-12-27
57 2018-10-09 1,184,000 -10,000 0.10 1,193,974,000 1,598,400 1.350 2018-10-05
58 2018-08-01 1,194,000 -20,000 0.10 1,193,974,000 1,516,380 1.270 2018-07-30
59 2018-06-01 1,214,000 -50,000 0.10 1,193,974,000 1,578,200 1.300 2018-05-30
60 2017-05-17 1,264,000 100,000 0.11 1,192,204,000 2,578,560 2.040 2017-05-15
61 2017-05-10 1,164,000 50,000 0.10 1,192,204,000 2,386,200 2.050 2017-05-08
62 2017-05-09 1,114,000 50,000 0.09 1,192,204,000 2,283,700 2.050 2017-05-05
63 2017-04-25 1,064,000 280,000 0.09 1,192,204,000 2,255,680 2.120 2017-04-21
64 2017-04-20 784,000 774,000 0.07 1,192,204,000 1,622,880 2.070 2017-04-18
65 2016-03-29 10,000 -10,000 0.00 1,191,513,000 19,400 1.940 2016-03-23
66 2016-03-24 20,000 10,000 0.00 1,191,513,000 38,800 1.940 2016-03-22
67 2014-12-05 10,000 10,000 0.00 1,000,000,000 15,600 1.560 2014-12-03
68 2014-08-07 0 -20,000 0.00 1,000,000,000 0 1.500 2014-08-05
69 2014-07-23 20,000 20,000 0.00 1,000,000,000 29,800 1.490 2014-07-21
70 2013-11-19 0 -40,000 0.00 1,000,000,000 0 1.020 2013-11-15
71 2013-05-07 40,000 20,000 0.00 1,000,000,000 39,600 0.990 2013-05-03
72 2013-02-05 20,000 20,000 0.00 1,000,000,000 20,400 1.020 2013-02-01
73 2013-01-28 0 -68,000 0.00 1,000,000,000 0 1.060 2013-01-24
74 2013-01-25 68,000 -16,000 0.01 1,000,000,000 70,720 1.040 2013-01-23
75 2013-01-16 84,000 -30,000 0.01 1,000,000,000 90,720 1.080 2013-01-14
76 2013-01-10 114,000 30,000 0.01 1,000,000,000 117,420 1.030 2013-01-08
77 2012-11-13 84,000 84,000 0.01 1,000,000,000 72,240 0.860 2012-11-09

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