WS-SK Target Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08427  2017-07-19    
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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-13 30.74 2025-11-11
2 2025-11-12 30.96 2025-11-10
3 2025-11-10 20,000 -5,200 0.12 16,351,632 619,600 30.98 2025-11-06
4 2025-11-03 25,200 -13,200 0.15 16,351,632 806,400 32.00 2025-10-30
5 2025-10-14 38,400 -400 0.23 16,351,632 1,319,424 34.36 2025-10-10
6 2025-10-13 38,800 800 0.24 16,351,632 1,372,744 35.38 2025-10-09
7 2025-10-08 38,000 -400 0.23 16,351,632 1,330,000 35.00 2025-10-03
8 2025-10-03 38,400 -400 0.23 16,351,632 1,380,096 35.94 2025-09-30
9 2025-09-30 38,800 -2,400 0.24 16,351,632 1,175,640 30.30 2025-09-26
10 2025-09-24 41,200 -1,600 0.25 16,351,632 1,335,704 32.42 2025-09-22
11 2025-09-22 42,800 3,200 0.26 16,351,632 1,343,920 31.40 2025-09-18
12 2025-09-10 39,600 400 0.24 16,351,632 1,402,632 35.42 2025-09-08
13 2025-09-05 39,200 400 0.24 16,351,632 1,387,680 35.40 2025-09-03
14 2025-08-29 38,800 -400 0.24 16,351,632 1,407,664 36.28 2025-08-27
15 2025-08-26 39,200 400 0.24 16,351,632 1,426,880 36.40 2025-08-22
16 2025-08-18 38,800 1,200 0.24 16,351,632 1,209,784 31.18 2025-08-14
17 2025-08-13 37,600 1,200 0.23 16,351,632 1,207,712 32.12 2025-08-11
18 2025-08-12 36,400 3,600 0.22 16,351,632 1,200,472 32.98 2025-08-08
19 2025-08-06 32,800 -2,400 0.20 16,351,632 1,080,432 32.94 2025-08-04
20 2025-08-05 35,200 2,400 0.22 16,351,632 1,239,040 35.20 2025-08-01
21 2025-08-01 32,800 19,200 0.20 16,351,632 1,079,120 32.90 2025-07-30
22 2025-07-31 13,600 -18,000 0.08 16,351,632 397,120 29.20 2025-07-29
23 2025-07-28 31,600 -1,200 0.19 16,351,632 818,440 25.90 2025-07-24
24 2025-07-23 32,800 -1,200 0.20 16,351,632 731,440 22.30 2025-07-21
25 2025-07-10 34,000 2,400 0.21 16,351,632 663,000 19.50 2025-07-08
26 2025-06-25 31,600 2,400 0.19 16,351,632 631,368 19.98 2025-06-23
27 2025-06-24 29,200 1,200 0.18 16,351,632 613,200 21.00 2025-06-20
28 2025-06-23 28,000 20,400 0.17 16,351,632 602,000 21.50 2025-06-19
29 2025-06-20 7,600 -1,200 0.05 16,351,632 151,848 19.98 2025-06-18
30 2025-06-19 8,800 -1,200 0.05 16,351,632 165,088 18.76 2025-06-17
31 2025-06-18 10,000 -1,200 0.06 16,351,632 197,600 19.76 2025-06-16
32 2025-06-17 11,200 -1,200 0.07 16,351,632 196,448 17.54 2025-06-13
33 2025-06-16 12,400 -1,200 0.08 16,351,632 188,480 15.20 2025-06-12
34 2025-06-12 13,600 -1,200 0.08 16,351,632 188,224 13.84 2025-06-10
35 2025-05-21 14,800 -2,400 0.09 16,351,632 192,696 13.02 2025-05-19
36 2025-04-22 17,200 1,200 0.11 16,351,632 268,664 15.62 2025-04-16
37 2025-04-01 16,000 1,200 0.10 16,351,632 303,680 18.98 2025-03-28
38 2025-03-26 14,800 -2,400 0.09 16,351,632 284,456 19.22 2025-03-24
39 2025-03-07 17,200 1,200 0.11 16,351,632 326,456 18.98 2025-03-05
40 2025-03-06 16,000 1,200 0.10 16,351,632 301,760 18.86 2025-03-04
41 2025-02-28 14,800 1,200 0.09 16,351,632 288,600 19.50 2025-02-26
42 2025-02-26 13,600 -1,200 0.08 16,351,632 271,728 19.98 2025-02-24
43 2025-02-24 14,800 -1,200 0.09 16,351,632 278,240 18.80 2025-02-20
44 2025-02-21 16,000 1,200 0.10 16,351,632 292,160 18.26 2025-02-19
45 2025-02-20 14,800 1,200 0.09 16,351,632 270,544 18.28 2025-02-18
46 2025-02-19 13,600 -1,200 0.08 16,351,632 255,680 18.80 2025-02-17
47 2025-01-17 14,800 3,600 0.09 16,351,632 310,800 21.00 2025-01-15
48 2025-01-16 11,200 2,400 0.07 16,351,632 235,200 21.00 2025-01-14
49 2025-01-14 8,800 1,200 0.05 16,351,632 185,240 21.05 2025-01-10
50 2025-01-10 7,600 1,200 0.05 16,351,632 169,480 22.30 2025-01-08
51 2025-01-09 6,400 -8,400 0.04 16,351,632 158,720 24.80 2025-01-07
52 2025-01-08 14,800 9,600 0.09 16,351,632 395,160 26.70 2025-01-06
53 2024-12-27 5,200 -3,600 0.03 16,351,632 85,488 16.44 2024-12-20
54 2024-12-20 8,800 2,400 0.05 16,351,632 138,160 15.70 2024-12-18
55 2024-12-17 6,400 -1,200 0.04 16,351,632 64,640 10.10 2024-12-13
56 2024-12-12 7,600 -6,000 0.05 16,351,632 72,200 9.500 2024-12-10
57 2024-12-04 13,600 6,000 0.08 16,351,632 127,024 9.340 2024-12-02
58 2024-08-27 7,600 -9,600 0.05 16,351,632 40,204 5.290 2024-08-23
59 2024-08-12 17,200 -600 0.11 16,351,632 92,020 5.350 2024-08-08
60 2024-08-02 17,800 -3,000 0.11 16,351,632 99,680 5.600 2024-07-31
61 2024-07-18 20,800 -5,400 0.13 16,351,632 95,680 4.600 2024-07-16
62 2024-07-08 26,200 4,800 0.19 13,626,360 73,360 2.800 2024-07-04
63 2024-07-03 21,400 6,600 0.16 13,626,360 73,830 3.450 2024-06-28
64 2024-05-29 14,800 1,800 0.11 13,626,360 10,804 0.730 2024-05-27
65 2024-05-02 13,000 -1,200 0.10 13,626,360 15,600 1.200 2024-04-29
66 2024-04-29 14,200 -2,400 0.10 13,626,360 14,200 1.000 2024-04-25
67 2024-04-23 16,600 1,800 0.12 13,626,360 9,960 0.600 2024-04-19
68 2024-04-09 14,800 -600 0.11 13,626,360 10,804 0.730 2024-04-05
69 2024-03-04 15,400 -6,000 0.11 13,626,360 15,400 1.000 2024-02-29
70 2024-02-08 21,400 -600 0.16 13,626,360 16,050 0.750 2024-02-06
71 2024-02-07 22,000 -600 0.16 13,626,360 21,780 0.990 2024-02-05
72 2023-11-30 22,600 4,800 0.17 13,626,360 20,566 0.910 2023-11-28
73 2023-11-22 17,800 600 0.13 13,626,360 19,402 1.090 2023-11-20
74 2023-11-14 17,200 3,000 0.13 13,626,360 15,480 0.900 2023-11-10
75 2023-11-10 14,200 -1,200 0.10 13,626,360 11,218 0.790 2023-11-08
76 2023-10-13 15,400 600 0.11 13,626,360 12,320 0.800 2023-10-11
77 2023-10-12 14,800 600 0.11 13,626,360 11,840 0.800 2023-10-10
78 2023-04-14 14,200 -600 0.11 12,387,600 26,838 1.890 2023-04-12
79 2023-04-12 14,800 600 0.12 12,387,600 20,128 1.360 2023-04-06
80 2023-03-28 14,200 -600 0.11 12,387,600 14,200 1.000 2023-03-24
81 2023-02-28 14,800 400 0.12 12,387,600 19,980 1.350 2023-02-24
82 2023-02-21 14,400 14,400 0.12 12,387,600 24,480 1.700 2023-02-17

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