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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-11-28 0.930 2025-11-26
2 2025-11-27 1.000 2025-11-25
3 2025-11-26 1.000 2025-11-24
4 2024-05-23 0 -30,000 0.00 2,000,000,000 0 0.600 2024-05-21
5 2024-05-06 30,000 -160,000 0.00 2,000,000,000 16,800 0.560 2024-05-02
6 2024-04-10 190,000 10,000 0.01 2,000,000,000 125,400 0.660 2024-04-08
7 2024-04-08 180,000 30,000 0.01 2,000,000,000 124,200 0.690 2024-04-03
8 2024-04-05 150,000 30,000 0.01 2,000,000,000 105,000 0.700 2024-04-02
9 2024-04-02 120,000 20,000 0.01 2,000,000,000 70,800 0.590 2024-03-27
10 2024-03-19 100,000 -50,000 0.01 2,000,000,000 64,000 0.640 2024-03-15
11 2024-03-15 150,000 100,000 0.01 2,000,000,000 103,500 0.690 2024-03-13
12 2024-03-14 50,000 50,000 0.00 2,000,000,000 32,000 0.640 2024-03-12

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