WK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-07 | 0.910 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.760 | 2025-11-04 | |||||
| 3 | 2025-10-31 | 22,230,000 | 10,000 | 1.11 | 2,000,000,000 | 12,893,400 | 0.580 | 2025-10-28 |
| 4 | 2025-10-30 | 22,220,000 | -10,000 | 1.11 | 2,000,000,000 | 12,443,200 | 0.560 | 2025-10-27 |
| 5 | 2025-10-28 | 22,230,000 | 10,000 | 1.11 | 2,000,000,000 | 11,781,900 | 0.530 | 2025-10-24 |
| 6 | 2025-10-21 | 22,220,000 | -50,000 | 1.11 | 2,000,000,000 | 12,443,200 | 0.560 | 2025-10-17 |
| 7 | 2025-10-16 | 22,270,000 | 50,000 | 1.11 | 2,000,000,000 | 12,025,800 | 0.540 | 2025-10-14 |
| 8 | 2025-10-10 | 22,220,000 | -20,000 | 1.11 | 2,000,000,000 | 12,887,600 | 0.580 | 2025-10-08 |
| 9 | 2025-10-09 | 22,240,000 | 20,000 | 1.11 | 2,000,000,000 | 12,454,400 | 0.560 | 2025-10-06 |
| 10 | 2025-10-06 | 22,220,000 | -50,000 | 1.11 | 2,000,000,000 | 12,665,400 | 0.570 | 2025-10-02 |
| 11 | 2025-10-03 | 22,270,000 | -80,000 | 1.11 | 2,000,000,000 | 12,471,200 | 0.560 | 2025-09-30 |
| 12 | 2025-10-02 | 22,350,000 | 130,000 | 1.12 | 2,000,000,000 | 12,516,000 | 0.560 | 2025-09-29 |
| 13 | 2025-09-26 | 22,220,000 | -30,000 | 1.11 | 2,000,000,000 | 12,443,200 | 0.560 | 2025-09-24 |
| 14 | 2025-09-23 | 22,250,000 | -20,000 | 1.11 | 2,000,000,000 | 12,682,500 | 0.570 | 2025-09-19 |
| 15 | 2025-09-22 | 22,270,000 | 50,000 | 1.11 | 2,000,000,000 | 12,693,900 | 0.570 | 2025-09-18 |
| 16 | 2025-09-15 | 22,220,000 | -140,000 | 1.11 | 2,000,000,000 | 13,109,800 | 0.590 | 2025-09-11 |
| 17 | 2025-09-01 | 22,360,000 | -40,000 | 1.12 | 2,000,000,000 | 12,745,200 | 0.570 | 2025-08-28 |
| 18 | 2025-08-28 | 22,400,000 | 40,000 | 1.12 | 2,000,000,000 | 12,544,000 | 0.560 | 2025-08-26 |
| 19 | 2025-08-27 | 22,360,000 | -660,000 | 1.12 | 2,000,000,000 | 12,968,800 | 0.580 | 2025-08-25 |
| 20 | 2025-08-26 | 23,020,000 | -40,000 | 1.15 | 2,000,000,000 | 12,891,200 | 0.560 | 2025-08-22 |
| 21 | 2025-08-25 | 23,060,000 | 40,000 | 1.15 | 2,000,000,000 | 12,683,000 | 0.550 | 2025-08-21 |
| 22 | 2025-08-21 | 23,020,000 | -180,000 | 1.15 | 2,000,000,000 | 13,121,400 | 0.570 | 2025-08-19 |
| 23 | 2025-08-20 | 23,200,000 | -1,730,000 | 1.16 | 2,000,000,000 | 12,992,000 | 0.560 | 2025-08-18 |
| 24 | 2025-08-19 | 24,930,000 | -1,740,000 | 1.25 | 2,000,000,000 | 13,960,800 | 0.560 | 2025-08-15 |
| 25 | 2025-08-18 | 26,670,000 | 20,000 | 1.33 | 2,000,000,000 | 15,201,900 | 0.570 | 2025-08-14 |
| 26 | 2025-08-15 | 26,650,000 | 120,000 | 1.33 | 2,000,000,000 | 15,190,500 | 0.570 | 2025-08-13 |
| 27 | 2025-08-14 | 26,530,000 | 140,000 | 1.33 | 2,000,000,000 | 15,387,400 | 0.580 | 2025-08-12 |
| 28 | 2025-08-13 | 26,390,000 | 30,000 | 1.32 | 2,000,000,000 | 15,570,100 | 0.590 | 2025-08-11 |
| 29 | 2025-08-12 | 26,360,000 | 1,220,000 | 1.32 | 2,000,000,000 | 15,816,000 | 0.600 | 2025-08-08 |
| 30 | 2025-08-11 | 25,140,000 | 1,380,000 | 1.26 | 2,000,000,000 | 14,832,600 | 0.590 | 2025-08-07 |
| 31 | 2025-07-29 | 23,760,000 | -20,000 | 1.19 | 2,000,000,000 | 13,543,200 | 0.570 | 2025-07-25 |
| 32 | 2025-07-28 | 23,780,000 | -30,000 | 1.19 | 2,000,000,000 | 13,792,400 | 0.580 | 2025-07-24 |
| 33 | 2025-07-24 | 23,810,000 | 20,000 | 1.19 | 2,000,000,000 | 14,047,900 | 0.590 | 2025-07-22 |
| 34 | 2025-07-23 | 23,790,000 | 30,000 | 1.19 | 2,000,000,000 | 14,274,000 | 0.600 | 2025-07-21 |
| 35 | 2025-07-21 | 23,760,000 | -60,000 | 1.19 | 2,000,000,000 | 13,305,600 | 0.560 | 2025-07-17 |
| 36 | 2025-07-18 | 23,820,000 | 60,000 | 1.19 | 2,000,000,000 | 13,339,200 | 0.560 | 2025-07-16 |
| 37 | 2025-07-16 | 23,760,000 | -30,000 | 1.19 | 2,000,000,000 | 13,305,600 | 0.560 | 2025-07-14 |
| 38 | 2025-07-14 | 23,790,000 | 30,000 | 1.19 | 2,000,000,000 | 13,084,500 | 0.550 | 2025-07-10 |
| 39 | 2025-07-08 | 23,760,000 | -40,000 | 1.19 | 2,000,000,000 | 13,068,000 | 0.550 | 2025-07-04 |
| 40 | 2025-07-07 | 23,800,000 | 40,000 | 1.19 | 2,000,000,000 | 12,614,000 | 0.530 | 2025-07-03 |
| 41 | 2025-06-16 | 23,760,000 | -30,000 | 1.19 | 2,000,000,000 | 12,830,400 | 0.540 | 2025-06-12 |
| 42 | 2025-06-13 | 23,790,000 | 30,000 | 1.19 | 2,000,000,000 | 12,846,600 | 0.540 | 2025-06-11 |
| 43 | 2025-06-09 | 23,760,000 | -40,000 | 1.19 | 2,000,000,000 | 13,068,000 | 0.550 | 2025-06-05 |
| 44 | 2025-05-27 | 23,800,000 | -20,000 | 1.19 | 2,000,000,000 | 13,328,000 | 0.560 | 2025-05-23 |
| 45 | 2025-05-23 | 23,820,000 | 60,000 | 1.19 | 2,000,000,000 | 13,339,200 | 0.560 | 2025-05-21 |
| 46 | 2025-05-02 | 23,760,000 | -10,000 | 1.19 | 2,000,000,000 | 13,305,600 | 0.560 | 2025-04-29 |
| 47 | 2025-04-30 | 23,770,000 | -10,000 | 1.19 | 2,000,000,000 | 13,786,600 | 0.580 | 2025-04-28 |
| 48 | 2025-04-25 | 23,780,000 | 20,000 | 1.19 | 2,000,000,000 | 13,316,800 | 0.560 | 2025-04-23 |
| 49 | 2025-04-24 | 23,760,000 | -50,000 | 1.19 | 2,000,000,000 | 13,780,800 | 0.580 | 2025-04-22 |
| 50 | 2025-04-16 | 23,810,000 | 2,350,000 | 1.19 | 2,000,000,000 | 13,333,600 | 0.560 | 2025-04-14 |
| 51 | 2025-04-07 | 21,460,000 | 50,000 | 1.07 | 2,000,000,000 | 11,803,000 | 0.550 | 2025-04-02 |
| 52 | 2025-03-18 | 21,410,000 | -20,000 | 1.07 | 2,000,000,000 | 12,417,800 | 0.580 | 2025-03-14 |
| 53 | 2025-03-11 | 21,430,000 | 20,000 | 1.07 | 2,000,000,000 | 12,215,100 | 0.570 | 2025-03-07 |
| 54 | 2025-03-07 | 21,410,000 | -140,000 | 1.07 | 2,000,000,000 | 12,417,800 | 0.580 | 2025-03-05 |
| 55 | 2025-03-05 | 21,550,000 | 140,000 | 1.08 | 2,000,000,000 | 12,499,000 | 0.580 | 2025-03-03 |
| 56 | 2025-02-24 | 21,410,000 | -10,000 | 1.07 | 2,000,000,000 | 12,846,000 | 0.600 | 2025-02-20 |
| 57 | 2025-02-04 | 21,420,000 | -20,000 | 1.07 | 2,000,000,000 | 13,280,400 | 0.620 | 2025-01-27 |
| 58 | 2025-02-03 | 21,440,000 | 30,000 | 1.07 | 2,000,000,000 | 13,292,800 | 0.620 | 2025-01-24 |
| 59 | 2025-01-27 | 21,410,000 | -19,370,000 | 1.07 | 2,000,000,000 | 12,846,000 | 0.600 | 2025-01-23 |
| 60 | 2024-12-18 | 40,780,000 | 9,370,000 | 2.04 | 2,000,000,000 | 24,468,000 | 0.600 | 2024-12-16 |
| 61 | 2024-12-17 | 31,410,000 | 10,000,000 | 1.57 | 2,000,000,000 | 18,531,900 | 0.590 | 2024-12-13 |
| 62 | 2024-12-13 | 21,410,000 | -7,270,000 | 1.07 | 2,000,000,000 | 12,631,900 | 0.590 | 2024-12-11 |
| 63 | 2024-12-12 | 28,680,000 | 10,000 | 1.43 | 2,000,000,000 | 16,921,200 | 0.590 | 2024-12-10 |
| 64 | 2024-12-11 | 28,670,000 | 60,000 | 1.43 | 2,000,000,000 | 17,202,000 | 0.600 | 2024-12-09 |
| 65 | 2024-12-09 | 28,610,000 | 7,200,000 | 1.43 | 2,000,000,000 | 17,166,000 | 0.600 | 2024-12-05 |
| 66 | 2024-11-28 | 21,410,000 | -50,000 | 1.07 | 2,000,000,000 | 12,846,000 | 0.600 | 2024-11-26 |
| 67 | 2024-11-26 | 21,460,000 | 20,000 | 1.07 | 2,000,000,000 | 13,090,600 | 0.610 | 2024-11-22 |
| 68 | 2024-11-25 | 21,440,000 | 30,000 | 1.07 | 2,000,000,000 | 13,078,400 | 0.610 | 2024-11-21 |
| 69 | 2024-11-22 | 21,410,000 | -50,000 | 1.07 | 2,000,000,000 | 13,274,200 | 0.620 | 2024-11-20 |
| 70 | 2024-11-21 | 21,460,000 | 20,000 | 1.07 | 2,000,000,000 | 12,876,000 | 0.600 | 2024-11-19 |
| 71 | 2024-11-19 | 21,440,000 | 30,000 | 1.07 | 2,000,000,000 | 13,721,600 | 0.640 | 2024-11-15 |
| 72 | 2024-11-11 | 21,410,000 | -20,000 | 1.07 | 2,000,000,000 | 13,060,100 | 0.610 | 2024-11-07 |
| 73 | 2024-11-08 | 21,430,000 | -90,000 | 1.07 | 2,000,000,000 | 13,072,300 | 0.610 | 2024-11-06 |
| 74 | 2024-11-06 | 21,520,000 | -10,000 | 1.08 | 2,000,000,000 | 13,557,600 | 0.630 | 2024-11-04 |
| 75 | 2024-11-05 | 21,530,000 | 120,000 | 1.08 | 2,000,000,000 | 13,779,200 | 0.640 | 2024-11-01 |
| 76 | 2024-11-01 | 21,410,000 | -60,000 | 1.07 | 2,000,000,000 | 13,916,500 | 0.650 | 2024-10-30 |
| 77 | 2024-10-31 | 21,470,000 | 60,000 | 1.07 | 2,000,000,000 | 13,955,500 | 0.650 | 2024-10-29 |
| 78 | 2024-10-30 | 21,410,000 | -20,000 | 1.07 | 2,000,000,000 | 14,344,700 | 0.670 | 2024-10-28 |
| 79 | 2024-10-29 | 21,430,000 | 20,000 | 1.07 | 2,000,000,000 | 13,929,500 | 0.650 | 2024-10-25 |
| 80 | 2024-10-10 | 21,410,000 | -40,000 | 1.07 | 2,000,000,000 | 14,772,900 | 0.690 | 2024-10-08 |
| 81 | 2024-10-07 | 21,450,000 | 40,000 | 1.07 | 2,000,000,000 | 15,015,000 | 0.700 | 2024-10-03 |
| 82 | 2024-10-04 | 21,410,000 | -60,000 | 1.07 | 2,000,000,000 | 15,201,100 | 0.710 | 2024-10-02 |
| 83 | 2024-10-03 | 21,470,000 | 30,000 | 1.07 | 2,000,000,000 | 15,458,400 | 0.720 | 2024-09-30 |
| 84 | 2024-10-02 | 21,440,000 | 10,000 | 1.07 | 2,000,000,000 | 15,865,600 | 0.740 | 2024-09-27 |
| 85 | 2024-09-30 | 21,430,000 | 20,000 | 1.07 | 2,000,000,000 | 15,215,300 | 0.710 | 2024-09-26 |
| 86 | 2024-09-25 | 21,410,000 | -40,000 | 1.07 | 2,000,000,000 | 15,843,400 | 0.740 | 2024-09-23 |
| 87 | 2024-09-23 | 21,450,000 | 40,000 | 1.07 | 2,000,000,000 | 15,015,000 | 0.700 | 2024-09-19 |
| 88 | 2024-09-09 | 21,410,000 | -40,000 | 1.07 | 2,000,000,000 | 13,702,400 | 0.640 | 2024-09-04 |
| 89 | 2024-09-05 | 21,450,000 | -30,000 | 1.07 | 2,000,000,000 | 14,371,500 | 0.670 | 2024-09-03 |
| 90 | 2024-08-30 | 21,480,000 | 10,000 | 1.07 | 2,000,000,000 | 15,036,000 | 0.700 | 2024-08-28 |
| 91 | 2024-08-29 | 21,470,000 | 60,000 | 1.07 | 2,000,000,000 | 15,673,100 | 0.730 | 2024-08-27 |
| 92 | 2024-08-27 | 21,410,000 | -20,000 | 1.07 | 2,000,000,000 | 17,770,300 | 0.830 | 2024-08-23 |
| 93 | 2024-08-26 | 21,430,000 | 20,000 | 1.07 | 2,000,000,000 | 18,429,800 | 0.860 | 2024-08-22 |
| 94 | 2024-07-18 | 21,410,000 | -50,000 | 1.07 | 2,000,000,000 | 12,846,000 | 0.600 | 2024-07-16 |
| 95 | 2024-07-08 | 21,460,000 | -200,000 | 1.07 | 2,000,000,000 | 12,876,000 | 0.600 | 2024-07-04 |
| 96 | 2024-07-04 | 21,660,000 | -10,000 | 1.08 | 2,000,000,000 | 12,562,800 | 0.580 | 2024-07-02 |
| 97 | 2024-06-14 | 21,670,000 | -10,000 | 1.08 | 2,000,000,000 | 13,002,000 | 0.600 | 2024-06-12 |
| 98 | 2024-06-13 | 21,680,000 | -10,000 | 1.08 | 2,000,000,000 | 12,791,200 | 0.590 | 2024-06-11 |
| 99 | 2024-06-04 | 21,690,000 | 8,560,000 | 1.08 | 2,000,000,000 | 12,580,200 | 0.580 | 2024-05-31 |
| 100 | 2024-05-31 | 13,130,000 | 20,000 | 0.66 | 2,000,000,000 | 7,615,400 | 0.580 | 2024-05-29 |
| 101 | 2024-05-30 | 13,110,000 | 11,700,000 | 0.66 | 2,000,000,000 | 7,734,900 | 0.590 | 2024-05-28 |
| 102 | 2024-05-29 | 1,410,000 | -30,000 | 0.07 | 2,000,000,000 | 860,100 | 0.610 | 2024-05-27 |
| 103 | 2024-05-28 | 1,440,000 | 1,320,000 | 0.07 | 2,000,000,000 | 864,000 | 0.600 | 2024-05-24 |
| 104 | 2024-05-27 | 120,000 | -10,000 | 0.01 | 2,000,000,000 | 72,000 | 0.600 | 2024-05-23 |
| 105 | 2024-05-24 | 130,000 | 10,000 | 0.01 | 2,000,000,000 | 78,000 | 0.600 | 2024-05-22 |
| 106 | 2024-05-22 | 120,000 | 20,000 | 0.01 | 2,000,000,000 | 78,000 | 0.650 | 2024-05-20 |
| 107 | 2024-05-21 | 100,000 | -10,000 | 0.01 | 2,000,000,000 | 67,000 | 0.670 | 2024-05-17 |
| 108 | 2024-05-20 | 110,000 | -20,000 | 0.01 | 2,000,000,000 | 71,500 | 0.650 | 2024-05-16 |
| 109 | 2024-05-14 | 130,000 | 30,000 | 0.01 | 2,000,000,000 | 76,700 | 0.590 | 2024-05-10 |
| 110 | 2024-05-13 | 100,000 | -10,000 | 0.01 | 2,000,000,000 | 59,000 | 0.590 | 2024-05-09 |
| 111 | 2024-05-10 | 110,000 | -20,000 | 0.01 | 2,000,000,000 | 63,800 | 0.580 | 2024-05-08 |
| 112 | 2024-05-08 | 130,000 | -20,000 | 0.01 | 2,000,000,000 | 75,400 | 0.580 | 2024-05-06 |
| 113 | 2024-05-03 | 150,000 | 10,000 | 0.01 | 2,000,000,000 | 87,000 | 0.580 | 2024-04-30 |
| 114 | 2024-05-02 | 140,000 | -50,000 | 0.01 | 2,000,000,000 | 86,800 | 0.620 | 2024-04-29 |
| 115 | 2024-04-30 | 190,000 | -10,000 | 0.01 | 2,000,000,000 | 114,000 | 0.600 | 2024-04-26 |
| 116 | 2024-04-29 | 200,000 | -60,000 | 0.01 | 2,000,000,000 | 118,000 | 0.590 | 2024-04-25 |
| 117 | 2024-04-26 | 260,000 | 40,000 | 0.01 | 2,000,000,000 | 158,600 | 0.610 | 2024-04-24 |
| 118 | 2024-04-25 | 220,000 | -10,000 | 0.01 | 2,000,000,000 | 132,000 | 0.600 | 2024-04-23 |
| 119 | 2024-04-19 | 230,000 | 10,000 | 0.01 | 2,000,000,000 | 138,000 | 0.600 | 2024-04-17 |
| 120 | 2024-04-18 | 220,000 | -10,000 | 0.01 | 2,000,000,000 | 136,400 | 0.620 | 2024-04-16 |
| 121 | 2024-04-17 | 230,000 | 10,000 | 0.01 | 2,000,000,000 | 147,200 | 0.640 | 2024-04-15 |
| 122 | 2024-04-16 | 220,000 | 10,000 | 0.01 | 2,000,000,000 | 138,600 | 0.630 | 2024-04-12 |
| 123 | 2024-04-15 | 210,000 | -20,000 | 0.01 | 2,000,000,000 | 134,400 | 0.640 | 2024-04-11 |
| 124 | 2024-04-12 | 230,000 | 10,000 | 0.01 | 2,000,000,000 | 142,600 | 0.620 | 2024-04-10 |
| 125 | 2024-04-11 | 220,000 | 10,000 | 0.01 | 2,000,000,000 | 138,600 | 0.630 | 2024-04-09 |
| 126 | 2024-04-08 | 210,000 | 10,000 | 0.01 | 2,000,000,000 | 144,900 | 0.690 | 2024-04-03 |
| 127 | 2024-04-05 | 200,000 | -10,000 | 0.01 | 2,000,000,000 | 140,000 | 0.700 | 2024-04-02 |
| 128 | 2024-04-02 | 210,000 | 20,000 | 0.01 | 2,000,000,000 | 123,900 | 0.590 | 2024-03-27 |
| 129 | 2024-03-28 | 190,000 | 10,000 | 0.01 | 2,000,000,000 | 108,300 | 0.570 | 2024-03-26 |
| 130 | 2024-03-25 | 180,000 | -8,300,000 | 0.01 | 2,000,000,000 | 117,000 | 0.650 | 2024-03-21 |
| 131 | 2024-03-21 | 8,480,000 | -10,000 | 0.42 | 2,000,000,000 | 5,427,200 | 0.640 | 2024-03-19 |
| 132 | 2024-03-20 | 8,490,000 | 8,300,000 | 0.42 | 2,000,000,000 | 5,433,600 | 0.640 | 2024-03-18 |
| 133 | 2024-03-19 | 190,000 | 10,000 | 0.01 | 2,000,000,000 | 121,600 | 0.640 | 2024-03-15 |
| 134 | 2024-03-15 | 180,000 | -30,000 | 0.01 | 2,000,000,000 | 124,200 | 0.690 | 2024-03-13 |
| 135 | 2024-03-13 | 210,000 | -10,000 | 0.01 | 2,000,000,000 | 130,200 | 0.620 | 2024-03-11 |
| 136 | 2024-03-12 | 220,000 | 0.01 | 2,000,000,000 | 129,800 | 0.590 | 2024-03-08 | |
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