Wonderful Sky Financial Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-13 0.425 2025-11-11
2 2025-11-12 0.425 2025-11-10
3 2016-06-20 0 -16,000 0.00 1,191,603,000 0 2.000 2016-06-16
4 2016-06-07 16,000 16,000 0.00 1,191,603,000 30,240 1.890 2016-06-03
5 2016-05-19 0 -30,000 0.00 1,191,513,000 0 1.840 2016-05-17
6 2016-05-18 30,000 -20,000 0.00 1,191,513,000 54,300 1.810 2016-05-16
7 2016-05-09 50,000 20,000 0.00 1,191,513,000 91,000 1.820 2016-05-05
8 2016-05-06 30,000 10,000 0.00 1,191,513,000 54,600 1.820 2016-05-04
9 2016-04-19 20,000 20,000 0.00 1,191,513,000 38,000 1.900 2016-04-15
10 2016-04-14 0 -20,000 0.00 1,191,513,000 0 1.910 2016-04-12
11 2016-04-11 20,000 20,000 0.00 1,191,513,000 37,600 1.880 2016-04-07
12 2015-06-30 0 -2,000,000 0.00 1,200,000,000 0 2.530 2015-06-26
13 2015-06-15 2,000,000 2,000,000 0.17 1,200,000,000 4,960,000 2.480 2015-06-11
14 2015-06-08 0 -2,658,000 0.00 1,200,000,000 0 2.820 2015-06-04
15 2015-05-29 2,658,000 -320,000 0.22 1,200,000,000 7,947,420 2.990 2015-05-27
16 2015-05-21 2,978,000 2,978,000 0.25 1,200,000,000 9,321,140 3.130 2015-05-19
17 2014-11-24 0 -50,000 0.00 1,000,000,000 0 1.530 2014-11-20
18 2014-11-21 50,000 50,000 0.01 1,000,000,000 77,000 1.540 2014-11-19
19 2014-03-03 0 -2,000 0.00 1,000,000,000 0 1.140 2014-02-27
20 2013-12-10 2,000 -120,000 0.00 1,000,000,000 2,460 1.230 2013-12-06
21 2013-12-02 122,000 -412,000 0.01 1,000,000,000 151,280 1.240 2013-11-28
22 2013-11-25 534,000 2,000 0.05 1,000,000,000 630,120 1.180 2013-11-21
23 2013-11-20 532,000 2,000 0.05 1,000,000,000 558,600 1.050 2013-11-18
24 2013-10-23 530,000 -26,000 0.05 1,000,000,000 503,500 0.950 2013-10-21
25 2013-10-21 556,000 -86,000 0.06 1,000,000,000 522,640 0.940 2013-10-17
26 2013-10-17 642,000 -26,000 0.06 1,000,000,000 609,900 0.950 2013-10-15
27 2013-06-27 668,000 -100,000 0.07 1,000,000,000 561,120 0.840 2013-06-25
28 2013-06-20 768,000 -200,000 0.08 1,000,000,000 706,560 0.920 2013-06-18
29 2013-02-19 968,000 -100,000 0.10 1,000,000,000 968,000 1.000 2013-02-15
30 2013-02-07 1,068,000 -800,000 0.11 1,000,000,000 1,046,640 0.980 2013-02-05
31 2013-02-06 1,868,000 -254,000 0.19 1,000,000,000 1,868,000 1.000 2013-02-04
32 2013-01-28 2,122,000 -350,000 0.21 1,000,000,000 2,249,320 1.060 2013-01-24
33 2013-01-24 2,472,000 -150,000 0.25 1,000,000,000 2,595,600 1.050 2013-01-22
34 2013-01-18 2,622,000 200,000 0.26 1,000,000,000 2,884,200 1.100 2013-01-16
35 2013-01-17 2,422,000 -100,000 0.24 1,000,000,000 2,543,100 1.050 2013-01-15
36 2013-01-14 2,522,000 70,000 0.25 1,000,000,000 2,698,540 1.070 2013-01-10
37 2013-01-09 2,452,000 200,000 0.25 1,000,000,000 2,550,080 1.040 2013-01-07
38 2012-11-23 2,252,000 100,000 0.23 1,000,000,000 1,936,720 0.860 2012-11-21
39 2012-11-22 2,152,000 100,000 0.22 1,000,000,000 1,936,800 0.900 2012-11-20
40 2012-11-21 2,052,000 42,000 0.21 1,000,000,000 1,846,800 0.900 2012-11-19
41 2012-11-20 2,010,000 1,200,000 0.20 1,000,000,000 1,829,100 0.910 2012-11-16
42 2012-11-13 810,000 100,000 0.08 1,000,000,000 696,600 0.860 2012-11-09
43 2012-11-12 710,000 500,000 0.07 1,000,000,000 603,500 0.850 2012-11-08
44 2012-11-09 210,000 -94,000 0.02 1,000,000,000 168,000 0.800 2012-11-07
45 2012-11-06 304,000 -74,000 0.03 1,000,000,000 231,040 0.760 2012-11-02
46 2012-06-28 378,000 -100,000 0.04 1,000,000,000 325,080 0.860 2012-06-26
47 2012-05-23 478,000 -14,000 0.05 1,000,000,000 444,540 0.930 2012-05-21
48 2012-05-22 492,000 -56,000 0.05 1,000,000,000 442,800 0.900 2012-05-18
49 2012-05-18 548,000 -100,000 0.05 1,000,000,000 531,560 0.970 2012-05-16
50 2012-05-09 648,000 -130,000 0.06 1,000,000,000 635,040 0.980 2012-05-07
51 2012-05-07 778,000 -430,000 0.08 1,000,000,000 855,800 1.100 2012-05-03
52 2012-05-03 1,208,000 -180,000 0.12 1,000,000,000 1,340,880 1.110 2012-04-30
53 2012-04-27 1,388,000 730,000 0.14 1,000,000,000 1,582,320 1.140 2012-04-25
54 2012-04-26 658,000 -90,000 0.07 1,000,000,000 756,700 1.150 2012-04-24
55 2012-04-25 748,000 -300,000 0.07 1,000,000,000 875,160 1.170 2012-04-23
56 2012-04-12 1,048,000 200,000 0.10 1,000,000,000 1,163,280 1.110 2012-04-10
57 2012-04-11 848,000 98,000 0.08 1,000,000,000 1,009,120 1.190 2012-04-05
58 2012-04-10 750,000 202,000 0.08 1,000,000,000 937,500 1.250 2012-04-03
59 2012-04-05 548,000 -474,000 0.05 1,000,000,000 712,400 1.300 2012-04-02
60 2012-04-03 1,022,000 0.10 1,000,000,000 1,369,480 1.340 2012-03-30

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