WK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02535  2024-03-08    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-12-30 0.880 2025-12-24
2 2025-12-30 0.890 2025-12-23
3 2025-12-29 0.850 2025-12-22
4 2025-12-03 90,000 90,000 0.00 2,000,000,000 81,900 0.910 2025-12-01
5 2025-11-28 0 -30,000 0.00 2,000,000,000 0 0.930 2025-11-26
6 2025-11-26 30,000 -20,000 0.00 2,000,000,000 30,000 1.000 2025-11-24
7 2025-11-25 50,000 50,000 0.00 2,000,000,000 51,500 1.030 2025-11-21
8 2025-11-24 0 -50,000 0.00 2,000,000,000 0 1.040 2025-11-20
9 2025-11-21 50,000 50,000 0.00 2,000,000,000 48,000 0.960 2025-11-19
10 2025-11-20 0 -60,000 0.00 2,000,000,000 0 0.970 2025-11-18
11 2025-11-19 60,000 -70,000 0.00 2,000,000,000 49,800 0.830 2025-11-17
12 2025-11-18 130,000 70,000 0.01 2,000,000,000 120,900 0.930 2025-11-14
13 2025-11-17 60,000 -100,000 0.00 2,000,000,000 57,600 0.960 2025-11-13
14 2025-11-14 160,000 -20,000 0.01 2,000,000,000 150,400 0.940 2025-11-12
15 2025-11-12 180,000 40,000 0.01 2,000,000,000 176,400 0.980 2025-11-10
16 2025-11-11 140,000 -20,000 0.01 2,000,000,000 138,600 0.990 2025-11-07
17 2025-11-07 160,000 30,000 0.01 2,000,000,000 145,600 0.910 2025-11-05
18 2025-11-06 130,000 30,000 0.01 2,000,000,000 98,800 0.760 2025-11-04
19 2025-11-03 100,000 -50,000 0.01 2,000,000,000 68,000 0.680 2025-10-30
20 2025-10-31 150,000 -50,000 0.01 2,000,000,000 87,000 0.580 2025-10-28
21 2025-09-29 200,000 -100,000 0.01 2,000,000,000 112,000 0.560 2025-09-25
22 2025-09-18 300,000 100,000 0.02 2,000,000,000 168,000 0.560 2025-09-16
23 2025-09-17 200,000 -140,000 0.01 2,000,000,000 114,000 0.570 2025-09-15
24 2025-09-16 340,000 140,000 0.02 2,000,000,000 200,600 0.590 2025-09-12
25 2025-09-11 200,000 200,000 0.01 2,000,000,000 116,000 0.580 2025-09-09
26 2024-04-19 0 -10,000 0.00 2,000,000,000 0 0.600 2024-04-17
27 2024-04-15 10,000 -10,000 0.00 2,000,000,000 6,400 0.640 2024-04-11
28 2024-04-11 20,000 10,000 0.00 2,000,000,000 12,600 0.630 2024-04-09
29 2024-04-08 10,000 10,000 0.00 2,000,000,000 6,900 0.690 2024-04-03

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