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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-11-14 0.450 2025-11-12
2 2025-11-13 0.425 2025-11-11
3 2025-11-12 0.425 2025-11-10
4 2025-11-03 0 -56,000 0.00 1,151,454,000 0 0.415 2025-10-30
5 2016-08-16 56,000 -16,000 0.00 1,191,603,000 115,360 2.060 2016-08-12
6 2016-08-09 72,000 16,000 0.01 1,191,603,000 144,000 2.000 2016-08-05
7 2016-04-13 56,000 6,000 0.00 1,191,513,000 106,960 1.910 2016-04-11
8 2015-03-13 50,000 -10,000 0.01 1,000,000,000 80,000 1.600 2015-03-11
9 2015-02-16 60,000 -4,000 0.01 1,000,000,000 96,000 1.600 2015-02-12
10 2015-02-12 64,000 -6,000 0.01 1,000,000,000 102,400 1.600 2015-02-10
11 2014-12-10 70,000 4,000 0.01 1,000,000,000 113,400 1.620 2014-12-08
12 2014-12-03 66,000 6,000 0.01 1,000,000,000 104,940 1.590 2014-12-01
13 2014-12-02 60,000 10,000 0.01 1,000,000,000 94,200 1.570 2014-11-28
14 2014-08-25 50,000 -100,000 0.01 1,000,000,000 71,500 1.430 2014-08-21
15 2014-07-14 150,000 140,000 0.02 1,000,000,000 187,500 1.250 2014-07-10
16 2014-05-21 10,000 10,000 0.00 1,000,000,000 10,800 1.080 2014-05-19
17 2014-03-18 0 -50,000 0.00 1,000,000,000 0 1.250 2014-03-14
18 2014-03-14 50,000 -40,000 0.01 1,000,000,000 62,500 1.250 2014-03-12
19 2014-03-12 90,000 -36,000 0.01 1,000,000,000 118,800 1.320 2014-03-10
20 2014-01-20 126,000 -14,000 0.01 1,000,000,000 147,420 1.170 2014-01-16
21 2013-11-21 140,000 -10,000 0.01 1,000,000,000 142,800 1.020 2013-11-19
22 2013-11-07 150,000 -20,000 0.02 1,000,000,000 148,500 0.990 2013-11-05
23 2013-11-05 170,000 -10,000 0.02 1,000,000,000 168,300 0.990 2013-11-01
24 2013-11-01 180,000 -20,000 0.02 1,000,000,000 180,000 1.000 2013-10-30
25 2013-10-15 200,000 -10,000 0.02 1,000,000,000 196,000 0.980 2013-10-10
26 2013-10-03 210,000 -30,000 0.02 1,000,000,000 203,700 0.970 2013-09-30
27 2013-09-19 240,000 -20,000 0.02 1,000,000,000 218,400 0.910 2013-09-17
28 2013-08-05 260,000 100,000 0.03 1,000,000,000 234,000 0.900 2013-08-01
29 2013-07-15 160,000 20,000 0.02 1,000,000,000 139,200 0.870 2013-07-11
30 2013-06-25 140,000 30,000 0.01 1,000,000,000 127,400 0.910 2013-06-21
31 2013-06-19 110,000 50,000 0.01 1,000,000,000 100,100 0.910 2013-06-17
32 2013-06-11 60,000 10,000 0.01 1,000,000,000 55,800 0.930 2013-06-07
33 2013-05-31 50,000 -10,000 0.01 1,000,000,000 49,500 0.990 2013-05-29
34 2013-05-23 60,000 10,000 0.01 1,000,000,000 61,200 1.020 2013-05-21
35 2013-05-20 50,000 40,000 0.01 1,000,000,000 49,500 0.990 2013-05-15
36 2013-05-09 10,000 10,000 0.00 1,000,000,000 10,100 1.010 2013-05-07
37 2013-04-29 0 -20,000 0.00 1,000,000,000 0 0.950 2013-04-25
38 2013-04-26 20,000 20,000 0.00 1,000,000,000 19,000 0.950 2013-04-24

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