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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-12-16 0.850 2025-12-12
2 2025-12-15 0.900 2025-12-11
3 2024-08-28 0 -50,000 0.00 2,000,000,000 0 0.720 2024-08-26
4 2024-08-16 50,000 -40,000 0.00 2,000,000,000 39,500 0.790 2024-08-14
5 2024-06-03 90,000 -30,000 0.00 2,000,000,000 52,200 0.580 2024-05-30
6 2024-05-31 120,000 30,000 0.01 2,000,000,000 69,600 0.580 2024-05-29
7 2024-04-09 90,000 -20,000 0.00 2,000,000,000 60,300 0.670 2024-04-05
8 2024-03-28 110,000 20,000 0.01 2,000,000,000 62,700 0.570 2024-03-26
9 2024-03-27 90,000 30,000 0.00 2,000,000,000 56,700 0.630 2024-03-25

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