Wing Fung Group Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08526	2018-02-27			Docs

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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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

• Key Data
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• ESS

CCASSID: B01858

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-06						0.230	2025-11-04
2	2025-11-05						0.230	2025-11-03
3	2022-10-19	85,000	-4,050,000	0.05	162,250,000	28,900	0.340	2022-10-17
4	2022-10-17	4,135,000	4,050,000	2.55	162,250,000	1,426,575	0.345	2022-10-13
5	2022-10-03	85,000	-1,920,000	0.05	162,250,000	29,750	0.350	2022-09-29
6	2022-09-30	2,005,000	-3,210,000	1.24	162,250,000	701,750	0.350	2022-09-28
7	2022-09-29	5,215,000	-4,000,000	3.21	162,250,000	1,747,025	0.335	2022-09-27
8	2022-09-27	9,215,000	8,910,000	5.68	162,250,000	3,087,025	0.335	2022-09-23
9	2022-09-23	305,000	-6,230,000	0.19	162,250,000	100,650	0.330	2022-09-21
10	2022-09-21	6,535,000	500,000	4.03	162,250,000	2,025,850	0.310	2022-09-19
11	2022-09-20	6,035,000	-510,000	3.72	162,250,000	1,991,550	0.330	2022-09-16
12	2022-09-19	6,545,000	100,000	4.03	162,250,000	2,192,575	0.335	2022-09-15
13	2022-09-16	6,445,000	130,000	3.97	162,250,000	1,933,500	0.300	2022-09-14
14	2022-09-14	6,315,000	-20,000	3.89	162,250,000	1,926,075	0.305	2022-09-09
15	2022-09-13	6,335,000	6,250,000	3.90	162,250,000	1,900,500	0.300	2022-09-08
16	2022-08-19	85,000	-50,000	0.05	162,250,000	15,300	0.180	2022-08-17
17	2022-08-17	135,000	-30,000	0.08	162,250,000	24,300	0.180	2022-08-15
18	2022-08-01	165,000	-10,000	0.10	162,250,000	33,990	0.206	2022-07-28
19	2022-04-21	175,000	-40,000	0.11	162,250,000	196,000	1.120	2022-04-19
20	2022-04-19	215,000	-980,000	0.13	162,250,000	223,600	1.040	2022-04-13
21	2022-03-30	1,195,000	-1,860,000	0.74	162,250,000	1,278,650	1.070	2022-03-28
22	2022-03-22	3,055,000	50,000	1.88	162,250,000	3,360,500	1.100	2022-03-18
23	2022-03-16	3,005,000	-40,000	1.85	162,250,000	3,305,500	1.100	2022-03-14
24	2022-03-15	3,045,000	700,000	1.88	162,250,000	3,562,650	1.170	2022-03-11
25	2022-01-28	2,345,000	-92,500	1.45	162,250,000	2,602,950	1.110	2022-01-26
26	2022-01-27	2,437,500	-12,500	1.50	162,250,000	2,583,750	1.060	2022-01-25
27	2021-12-21	2,450,000	-2,500	1.51	162,250,000	2,430,400	0.992	2021-12-17
28	2021-12-15	2,452,500	-745,000	1.51	162,250,000	2,109,150	0.860	2021-12-13
29	2021-12-14	3,197,500	250,000	1.97	162,250,000	2,519,630	0.788	2021-12-10
30	2021-12-13	2,947,500	-75,000	1.82	162,250,000	2,499,480	0.848	2021-12-09
31	2021-12-10	3,022,500	125,000	1.86	162,250,000	2,538,900	0.840	2021-12-08
32	2021-12-09	2,897,500	-380,000	1.79	162,250,000	2,202,100	0.760	2021-12-07
33	2021-11-30	3,277,500	1,965,000	2.02	162,250,000	2,294,250	0.700	2021-11-26
34	2021-11-29	1,312,500	1,002,500	0.81	162,250,000	934,500	0.712	2021-11-25
35	2021-11-17	310,000	-70,000	0.22	143,500,000	197,160	0.636	2021-11-15
36	2021-09-03	380,000	-22,500	0.26	143,500,000	302,480	0.796	2021-09-01
37	2021-09-02	402,500	-232,500	0.28	143,500,000	302,680	0.752	2021-08-31
38	2021-09-01	635,000	-2,500	0.44	143,500,000	477,520	0.752	2021-08-30
39	2021-08-31	637,500	-202,500	0.44	143,500,000	474,300	0.744	2021-08-27
40	2021-08-13	840,000	12,500	0.59	143,500,000	789,600	0.940	2021-08-11
41	2021-08-12	827,500	57,500	0.58	143,500,000	810,950	0.980	2021-08-10
42	2021-08-03	770,000	-97,500	0.54	143,500,000	643,720	0.836	2021-07-30
43	2021-07-26	867,500	-3,750,000	0.60	143,500,000	732,170	0.844	2021-07-22
44	2021-07-22	4,617,500	-12,500	3.22	143,500,000	3,786,350	0.820	2021-07-20
45	2021-07-16	4,630,000	-2,500	3.23	143,500,000	4,074,400	0.880	2021-07-14
46	2021-07-15	4,632,500	-75,000	3.23	143,500,000	3,965,420	0.856	2021-07-13
47	2021-07-14	4,707,500	-2,500	3.28	143,500,000	3,766,000	0.800	2021-07-12
48	2021-07-02	4,710,000	5,000	3.28	143,500,000	5,086,800	1.080	2021-06-29
49	2021-06-30	4,705,000	3,750,000	3.28	143,500,000	4,441,520	0.944	2021-06-28
50	2021-06-22	955,000	-25,000	0.67	143,500,000	710,520	0.744	2021-06-18
51	2021-06-16	980,000	-10,000	0.68	143,500,000	834,960	0.852	2021-06-11
52	2021-06-15	990,000	-502,500	0.69	143,500,000	851,400	0.860	2021-06-10
53	2021-06-11	1,492,500	-2,500	1.04	143,500,000	1,283,550	0.860	2021-06-09
54	2021-06-10	1,495,000	-77,500	1.04	143,500,000	1,327,560	0.888	2021-06-08
55	2021-06-09	1,572,500	922,500	1.10	143,500,000	1,981,350	1.260	2021-06-07
56	2021-06-04	650,000	-162,500	0.45	143,500,000	1,014,000	1.560	2021-06-02
57	2021-05-24	812,500	25,000	0.57	143,500,000	1,088,750	1.340	2021-05-20
58	2021-05-20	787,500	-60,000	0.55	143,500,000	1,354,500	1.720	2021-05-17
59	2021-05-12	847,500	-2,500	0.59	143,500,000	1,356,000	1.600	2021-05-10
60	2021-04-23	850,000	-5,000	0.59	143,500,000	1,360,000	1.600	2021-04-21
61	2021-03-01	855,000	7,500	0.60	143,500,000	1,333,800	1.560	2021-02-25
62	2021-02-22	847,500	17,500	0.59	143,500,000	1,356,000	1.600	2021-02-18
63	2021-01-28	830,000	20,000	0.58	143,500,000	1,228,400	1.480	2021-01-26
64	2021-01-07	810,000	2,500	0.56	143,500,000	1,263,600	1.560	2021-01-05
65	2020-12-22	807,500	42,500	0.56	143,500,000	1,356,600	1.680	2020-12-18
66	2020-12-04	765,000	2,500	0.53	143,500,000	1,239,300	1.620	2020-12-02
67	2020-11-05	762,500	-2,500	0.53	143,500,000	1,296,250	1.700	2020-11-03
68	2020-10-21	765,000	-2,500	0.53	143,500,000	1,315,800	1.720	2020-10-19
69	2020-10-09	767,500	-7,500	0.53	143,500,000	1,228,000	1.600	2020-10-07
70	2020-09-18	775,000	-2,500	0.54	143,500,000	1,271,000	1.640	2020-09-16
71	2020-09-04	777,500	-2,500	0.54	143,500,000	1,212,900	1.560	2020-09-02
72	2020-09-02	780,000	-2,500	0.54	143,500,000	1,216,800	1.560	2020-08-31
73	2020-08-04	782,500	-25,000	0.55	143,500,000	1,236,350	1.580	2020-07-31
74	2020-06-10	807,500	-2,500	0.56	143,500,000	1,388,900	1.720	2020-06-08
75	2020-05-19	810,000	-25,000	0.56	143,500,000	1,474,200	1.820	2020-05-15
76	2020-04-24	835,000	-5,000	0.58	143,500,000	1,336,000	1.600	2020-04-22
77	2020-03-30	840,000	-12,500	0.59	143,500,000	1,428,000	1.700	2020-03-26
78	2020-03-20	852,500	-12,500	0.59	143,500,000	1,415,150	1.660	2020-03-18
79	2020-03-18	865,000	-7,500	0.60	143,500,000	1,418,600	1.640	2020-03-16
80	2020-03-17	872,500	-7,500	0.61	143,500,000	1,361,100	1.560	2020-03-13
81	2020-03-03	880,000	-7,500	0.61	143,500,000	1,267,200	1.440	2020-02-28
82	2020-02-24	887,500	-7,500	0.62	143,500,000	1,455,500	1.640	2020-02-20
83	2020-02-21	895,000	-32,500	0.62	143,500,000	1,414,100	1.580	2020-02-19
84	2020-02-20	927,500	-7,500	0.65	143,500,000	1,261,400	1.360	2020-02-18
85	2020-02-17	935,000	-35,000	0.65	143,500,000	1,047,200	1.120	2020-02-13
86	2020-02-14	970,000	-17,500	0.68	143,500,000	1,028,200	1.060	2020-02-12
87	2020-02-13	987,500	-27,500	0.69	143,500,000	1,066,500	1.080	2020-02-11
88	2020-02-12	1,015,000	7,500	0.71	143,500,000	1,116,500	1.100	2020-02-10
89	2020-02-11	1,007,500	-25,000	0.70	143,500,000	1,128,400	1.120	2020-02-07
90	2020-01-21	1,032,500	-75,000	0.72	143,500,000	1,197,700	1.160	2020-01-17
91	2020-01-10	1,107,500	20,000	0.77	143,500,000	1,107,500	1.000	2020-01-08
92	2019-12-23	1,087,500	10,000	0.76	143,500,000	1,218,000	1.120	2019-12-19
93	2019-12-05	1,077,500	-2,500	0.75	143,500,000	1,206,800	1.120	2019-12-03
94	2019-12-03	1,080,000	-5,000	0.75	143,500,000	1,231,200	1.140	2019-11-29
95	2019-12-02	1,085,000	-25,000	0.76	143,500,000	1,215,200	1.120	2019-11-28
96	2019-11-28	1,110,000	-55,000	0.77	143,500,000	1,309,800	1.180	2019-11-26
97	2019-11-27	1,165,000	-2,500	0.81	143,500,000	1,374,700	1.180	2019-11-25
98	2019-11-21	1,167,500	-2,500	0.81	143,500,000	1,377,650	1.180	2019-11-19
99	2019-11-20	1,170,000	-5,000	0.82	143,500,000	1,310,400	1.120	2019-11-18
100	2019-11-14	1,175,000	-7,500	0.82	143,500,000	1,410,000	1.200	2019-11-12
101	2019-11-13	1,182,500	-20,000	0.82	143,500,000	1,395,350	1.180	2019-11-11
102	2019-11-11	1,202,500	-30,000	0.84	143,500,000	1,515,150	1.260	2019-11-07
103	2019-11-08	1,232,500	-15,000	0.86	143,500,000	1,528,300	1.240	2019-11-06
104	2019-11-06	1,247,500	-57,500	0.87	143,500,000	1,596,800	1.280	2019-11-04
105	2019-11-05	1,305,000	1,202,500	0.91	143,500,000	1,566,000	1.200	2019-11-01
106	2019-10-30	102,500	102,500	0.07	143,500,000	254,200	2.480	2019-10-28
107	2019-05-17	0	-25,000	0.00	143,500,000	0	1.180	2019-05-15
108	2019-04-30	25,000	25,000	0.02	143,500,000	28,000	1.120	2019-04-26
109	2019-04-29	0	-15,000	0.00	143,500,000	0	1.160	2019-04-25
110	2019-04-24	15,000	5,000	0.01	143,500,000	17,700	1.180	2019-04-18
111	2019-04-15	10,000	-7,500	0.01	143,500,000	13,200	1.320	2019-04-11
112	2019-03-15	17,500	-22,500	0.01	143,500,000	21,000	1.200	2019-03-13
113	2019-03-14	40,000	22,500	0.03	143,500,000	47,200	1.180	2019-03-12
114	2019-01-25	17,500	7,500	0.01	143,500,000	22,400	1.280	2019-01-23
115	2019-01-23	10,000	5,000	0.01	143,500,000	16,400	1.640	2019-01-21
116	2019-01-17	5,000	5,000	0.00	143,500,000	11,200	2.240	2019-01-15
117	2018-07-31	0	-20,000	0.00	143,500,000	0	2.240	2018-07-27
118	2018-07-27	20,000	-5,000	0.01	143,500,000	44,000	2.200	2018-07-25
119	2018-07-26	25,000	-7,500	0.02	143,500,000	58,000	2.320	2018-07-24
120	2018-07-24	32,500	-145,000	0.02	143,500,000	76,700	2.360	2018-07-20
121	2018-07-23	177,500	-87,500	0.12	143,500,000	454,400	2.560	2018-07-19
122	2018-07-20	265,000	-10,000	0.18	143,500,000	514,100	1.940	2018-07-18
123	2018-07-16	275,000	-50,000	0.19	143,500,000	544,500	1.980	2018-07-12
124	2018-07-13	325,000	-75,000	0.23	143,500,000	617,500	1.900	2018-07-11
125	2018-07-12	400,000	-100,000	0.28	143,500,000	776,000	1.940	2018-07-10
126	2018-07-11	500,000	-275,000	0.35	143,500,000	830,000	1.660	2018-07-09
127	2018-06-15	775,000	-100,000	0.54	143,500,000	1,333,000	1.720	2018-06-13
128	2018-06-14	875,000	-125,000	0.61	143,500,000	1,435,000	1.640	2018-06-12
129	2018-06-12	1,000,000	-100,000	0.70	143,500,000	1,540,000	1.540	2018-06-08
130	2018-05-28	1,100,000	-25,000	0.77	143,500,000	1,606,000	1.460	2018-05-24
131	2018-04-16	1,125,000	225,000	0.78	143,500,000	1,597,500	1.420	2018-04-12
132	2018-04-10	900,000	150,000	0.63	143,500,000	1,368,000	1.520	2018-04-06
133	2018-04-04	750,000	75,000	0.52	143,500,000	1,125,000	1.500	2018-03-29
134	2018-04-03	675,000	100,000	0.47	143,500,000	1,012,500	1.500	2018-03-28
135	2018-03-22	575,000	275,000	0.40	143,500,000	966,000	1.680	2018-03-20
136	2018-03-15	300,000	50,000	0.21	143,500,000	438,000	1.460	2018-03-13
137	2018-03-14	250,000	250,000	0.17	143,500,000	370,000	1.480	2018-03-12

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