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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-09-03 105,000 -1,000 0.01 3 1,151,454,000 43,575 0.415 2025-09-01
5 2024-03-08 106,000 -90,000 0.01 3 1,151,454,000 18,020 0.170 2024-03-06
6 2021-09-02 196,000 -2,000 0.02 4 1,151,454,000 72,520 0.370 2021-08-31
7 2021-08-31 198,000 2,000 0.02 5 1,151,454,000 70,290 0.355 2021-08-27
8 2021-03-11 196,000 -50,000 0.02 4 1,151,454,000 83,300 0.425 2021-03-09
9 2020-07-08 246,000 -3,668,000 0.02 4 1,151,454,000 162,360 0.660 2020-07-06
10 2020-04-28 3,914,000 400,000 0.34 5 1,151,454,000 2,348,400 0.600 2020-04-24
11 2020-04-06 3,514,000 -42,000 0.29 5 1,193,974,000 1,757,000 0.500 2020-04-02
12 2020-04-03 3,556,000 52,000 0.30 5 1,193,974,000 1,849,120 0.520 2020-04-01
13 2020-03-23 3,504,000 38,000 0.29 5 1,193,974,000 1,278,960 0.365 2020-03-19
14 2019-08-01 3,466,000 4,000 0.29 4 1,193,974,000 3,777,940 1.090 2019-07-30
15 2019-04-24 3,462,000 10,000 0.29 4 1,193,974,000 4,362,120 1.260 2019-04-18
16 2019-04-08 3,452,000 -40,000 0.29 3 1,193,974,000 4,073,360 1.180 2019-04-03
17 2018-11-01 3,492,000 -10,000 0.29 4 1,193,974,000 4,190,400 1.200 2018-10-30
18 2018-10-23 3,502,000 -40,000 0.29 5 1,193,974,000 4,622,640 1.320 2018-10-19
19 2018-08-17 3,542,000 -40,000 0.30 5 1,193,974,000 4,462,920 1.260 2018-08-15
20 2018-08-07 3,582,000 -50,000 0.30 5 1,193,974,000 4,549,140 1.270 2018-08-03
21 2018-08-06 3,632,000 -50,000 0.30 5 1,193,974,000 4,540,000 1.250 2018-08-02
22 2018-08-01 3,682,000 -10,000 0.31 5 1,193,974,000 4,676,140 1.270 2018-07-30
23 2018-05-08 3,692,000 40,000 0.31 6 1,193,974,000 4,984,200 1.350 2018-05-04
24 2018-04-03 3,652,000 514,000 0.31 6 1,193,974,000 5,003,240 1.370 2018-03-28
25 2018-03-02 3,138,000 -40,000 0.26 6 1,193,974,000 4,236,300 1.350 2018-02-28
26 2018-02-20 3,178,000 -8,000 0.27 6 1,193,854,000 4,163,180 1.310 2018-02-13
27 2017-12-04 3,186,000 -2,000 0.27 7 1,193,854,000 4,141,800 1.300 2017-11-30
28 2017-10-30 3,188,000 2,000 0.27 8 1,193,214,000 6,089,080 1.910 2017-10-26
29 2017-10-16 3,186,000 -20,000 0.27 7 1,193,214,000 6,180,840 1.940 2017-10-12
30 2017-09-19 3,206,000 40,000 0.27 7 1,193,094,000 6,059,340 1.890 2017-09-15
31 2017-09-07 3,166,000 120,000 0.27 6 1,193,094,000 5,920,420 1.870 2017-09-05
32 2017-08-16 3,046,000 20,000 0.26 6 1,192,504,000 5,909,240 1.940 2017-08-14
33 2017-08-15 3,026,000 1 0.25 6 1,192,504,000 5,840,180 1.930 2017-08-11
34 2017-08-08 3,025,999 50,000 0.25 6 1,192,504,000 6,021,738 1.990 2017-08-04
35 2017-08-01 2,975,999 1,999 0.25 6 1,192,504,000 6,041,278 2.030 2017-07-28
36 2017-07-20 2,974,000 150,000 0.25 5 1,192,504,000 5,918,260 1.990 2017-07-18
37 2017-06-20 2,824,000 -30,000 0.24 5 1,192,504,000 5,789,200 2.050 2017-06-16
38 2017-05-31 2,854,000 -64,000 0.24 5 1,192,504,000 5,793,620 2.030 2017-05-26
39 2017-03-15 2,918,000 262,000 0.24 5 1,192,124,000 6,011,080 2.060 2017-03-13
40 2017-02-23 2,656,000 20,000 0.22 5 1,194,138,000 5,312,000 2.000 2017-02-21
41 2017-02-14 2,636,000 10,000 0.22 5 1,194,138,000 5,219,280 1.980 2017-02-10
42 2017-01-26 2,626,000 20,000 0.22 5 1,193,883,000 5,357,040 2.040 2017-01-24
43 2017-01-11 2,606,000 210,000 0.22 5 1,193,883,000 5,212,000 2.000 2017-01-09
44 2016-12-13 2,396,000 20,000 0.20 5 1,193,843,000 5,247,240 2.190 2016-12-09
45 2016-11-04 2,376,000 -30,000 0.20 5 1,193,803,000 5,417,280 2.280 2016-11-02
46 2016-10-13 2,406,000 -10,000 0.20 5 1,193,663,000 5,750,340 2.390 2016-10-11
47 2016-08-09 2,416,000 2,000 0.20 5 1,191,603,000 4,832,000 2.000 2016-08-05
48 2016-08-05 2,414,000 34,000 0.20 5 1,191,603,000 4,803,860 1.990 2016-08-03
49 2016-07-12 2,380,000 -14,000 0.20 5 1,191,603,000 4,760,000 2.000 2016-07-08
50 2016-07-06 2,394,000 26,000 0.20 6 1,191,603,000 4,740,120 1.980 2016-07-04
51 2016-04-13 2,368,000 -12,000 0.20 5 1,191,513,000 4,522,880 1.910 2016-04-11
52 2016-02-15 2,380,000 256,000 0.20 5 1,191,513,000 4,117,400 1.730 2016-02-11
53 2016-02-04 2,124,000 12,000 0.18 5 1,191,513,000 3,717,000 1.750 2016-02-02
54 2015-12-21 2,112,000 -20,000 0.18 5 1,191,448,000 4,287,360 2.030 2015-12-17
55 2015-12-08 2,132,000 10,000 0.18 5 1,191,448,000 4,200,040 1.970 2015-12-04
56 2015-10-19 2,122,000 330,000 0.18 4 1,191,263,000 3,755,940 1.770 2015-10-15
57 2015-10-08 1,792,000 -20,000 0.15 4 1,191,103,000 2,903,040 1.620 2015-10-06
58 2015-08-26 1,812,000 50,000 0.15 4 1,191,777,000 2,645,520 1.460 2015-08-24
59 2015-08-20 1,762,000 -2,000 0.15 4 1,191,777,000 3,559,240 2.020 2015-08-18
60 2015-08-06 1,764,000 30,000 0.15 5 1,191,777,000 3,616,200 2.050 2015-08-04
61 2015-07-10 1,734,000 40,000 0.14 5 1,200,000,000 2,913,120 1.680 2015-07-08
62 2015-07-07 1,694,000 10,000 0.14 5 1,200,000,000 3,726,800 2.200 2015-07-03
63 2015-06-30 1,684,000 -100,000 0.14 5 1,200,000,000 4,260,520 2.530 2015-06-26
64 2015-06-19 1,784,000 -10,000 0.15 6 1,200,000,000 4,745,440 2.660 2015-06-17
65 2015-06-16 1,794,000 50,000 0.15 6 1,200,000,000 4,754,100 2.650 2015-06-12
66 2015-06-05 1,744,000 -20,000 0.15 6 1,200,000,000 4,987,840 2.860 2015-06-03
67 2015-05-27 1,764,000 20,000 0.15 7 1,200,000,000 5,292,000 3.000 2015-05-22
68 2015-05-20 1,744,000 -30,000 0.15 6 1,200,000,000 4,778,560 2.740 2015-05-18
69 2015-05-18 1,774,000 -20,000 0.15 6 1,200,000,000 4,257,600 2.400 2015-05-14
70 2015-05-07 1,794,000 20,000 0.15 6 1,200,000,000 4,502,940 2.510 2015-05-05
71 2015-04-24 1,774,000 -100,000 0.18 5 1,000,000,000 4,505,960 2.540 2015-04-22
72 2015-04-10 1,874,000 -40,000 0.19 5 1,000,000,000 3,242,020 1.730 2015-04-08
73 2015-04-09 1,914,000 -60,000 0.19 5 1,000,000,000 3,062,400 1.600 2015-04-02
74 2015-02-06 1,974,000 60,000 0.20 6 1,000,000,000 3,079,440 1.560 2015-02-04
75 2014-12-23 1,914,000 6,000 0.19 5 1,000,000,000 2,775,300 1.450 2014-12-19
76 2014-12-03 1,908,000 40,000 0.19 4 1,000,000,000 3,033,720 1.590 2014-12-01
77 2014-08-29 1,868,000 -50,000 0.19 4 1,000,000,000 2,652,560 1.420 2014-08-27
78 2014-08-15 1,918,000 200,000 0.19 5 1,000,000,000 2,838,640 1.480 2014-08-13
79 2014-08-12 1,718,000 20,000 0.17 4 1,000,000,000 2,525,460 1.470 2014-08-08
80 2014-08-06 1,698,000 1,576,000 0.17 4 1,000,000,000 2,530,020 1.490 2014-08-04
81 2014-07-24 122,000 50,000 0.01 3 1,000,000,000 184,220 1.510 2014-07-22
82 2014-07-18 72,000 -110,000 0.01 2 1,000,000,000 97,920 1.360 2014-07-16
83 2014-07-15 182,000 2,000 0.02 4 1,000,000,000 242,060 1.330 2014-07-11
84 2014-07-04 180,000 70,000 0.02 3 1,000,000,000 217,800 1.210 2014-07-02
85 2014-06-05 110,000 70,000 0.01 2 1,000,000,000 119,900 1.090 2014-06-03
86 2014-03-13 40,000 -8,000 0.00 1 1,000,000,000 50,400 1.260 2014-03-11
87 2013-11-20 48,000 -130,000 0.00 4 1,000,000,000 50,400 1.050 2013-11-18
88 2013-09-17 178,000 -60,000 0.02 5 1,000,000,000 160,200 0.900 2013-09-13
89 2013-09-16 238,000 -160,000 0.02 6 1,000,000,000 209,440 0.880 2013-09-12
90 2013-09-12 398,000 60,000 0.04 7 1,000,000,000 346,260 0.870 2013-09-10
91 2013-08-15 338,000 -50,000 0.03 6 1,000,000,000 297,440 0.880 2013-08-12
92 2013-08-09 388,000 -2,000 0.04 7 1,000,000,000 341,440 0.880 2013-08-07
93 2013-08-02 390,000 40,000 0.04 8 1,000,000,000 351,000 0.900 2013-07-31
94 2013-07-05 350,000 40,000 0.04 8 1,000,000,000 311,500 0.890 2013-07-03
95 2013-06-26 310,000 80,000 0.03 8 1,000,000,000 269,700 0.870 2013-06-24
96 2013-05-02 230,000 40,000 0.02 7 1,000,000,000 218,500 0.950 2013-04-29
97 2013-04-24 190,000 -1,100,000 0.02 7 1,000,000,000 180,500 0.950 2013-04-22
98 2013-04-23 1,290,000 -100,000 0.13 8 1,000,000,000 1,199,700 0.930 2013-04-19
99 2013-04-22 1,390,000 -100,000 0.14 8 1,000,000,000 1,264,900 0.910 2013-04-18
100 2013-04-02 1,490,000 50,000 0.15 8 1,000,000,000 1,385,700 0.930 2013-03-27
101 2013-03-26 1,440,000 1,300,000 0.14 7 1,000,000,000 1,382,400 0.960 2013-03-22
102 2013-02-25 140,000 2,000 0.01 6 1,000,000,000 137,200 0.980 2013-02-21
103 2013-02-15 138,000 90,000 0.01 5 1,000,000,000 138,000 1.000 2013-02-08
104 2012-12-07 48,000 40,000 0.00 4 1,000,000,000 40,320 0.840 2012-12-05

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