WK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
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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