Wing Fung Group Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08526 | 2018-02-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-04-21 | 89,017,487 | -2,500 | 95 | 54.8644 | 162,250,000 | 2022-03-31 |
| 2 | 2022-03-22 | 89,019,987 | -2,500 | 95 | 54.8659 | 162,250,000 | 2022-02-28 |
| 3 | 2022-03-03 | 89,022,487 | 10,000 | 95 | 54.8675 | 162,250,000 | 2022-02-28 |
| 4 | 2022-02-15 | 89,012,487 | 85,000 | 96 | 54.8613 | 162,250,000 | 2022-01-31 |
| 5 | 2022-02-11 | 88,927,487 | -95,000 | 94 | 54.8089 | 162,250,000 | 2022-01-31 |
| 6 | 2022-01-24 | 89,022,487 | -267,067,463 | 92 | 54.8675 | 162,250,000 | 2022-01-21 |
| 7 | 2021-11-19 | 356,089,950 | 75,000,000 | 104 | 54.8675 | 649,000,000 | 2021-11-19 |
| 8 | 2020-05-08 | 281,089,950 | 5,120,000 | 91 | 48.9704 | 574,000,000 | 2020-04-30 |
| 9 | 2020-03-16 | 275,969,950 | 600,000 | 88 | 48.0784 | 574,000,000 | 2020-02-29 |
| 10 | 2020-03-12 | 275,369,950 | 137,760,000 | 89 | 47.9739 | 574,000,000 | 2020-02-29 |
| 11 | 2019-11-05 | 137,609,950 | 400,000 | 106 | 23.9739 | 574,000,000 | 2019-10-31 |
| 12 | 2019-10-30 | 137,209,950 | 5,420,000 | 90 | 23.9042 | 574,000,000 | 2019-09-30 |
| 13 | 2019-10-25 | 131,789,950 | 960,000 | 88 | 22.9599 | 574,000,000 | 2019-09-30 |
| 14 | 2019-10-18 | 130,829,950 | 880,000 | 85 | 22.7927 | 574,000,000 | 2019-09-30 |
| 15 | 2019-10-04 | 129,949,950 | -500,000 | 85 | 22.6394 | 574,000,000 | 2019-09-30 |
| 16 | 2019-09-18 | 130,449,950 | -960,000 | 87 | 22.7265 | 574,000,000 | 2019-08-31 |
| 17 | 2019-09-12 | 131,409,950 | 960,000 | 84 | 22.8937 | 574,000,000 | 2019-08-31 |
| 18 | 2019-09-03 | 130,449,950 | -880,000 | 88 | 22.7265 | 574,000,000 | 2019-08-31 |
| 19 | 2019-07-31 | 131,329,950 | -960,000 | 91 | 22.8798 | 574,000,000 | 2019-07-31 |
| 20 | 2019-06-28 | 132,289,950 | 100,000 | 93 | 23.0470 | 574,000,000 | 2019-05-31 |
| 21 | 2019-05-31 | 132,189,950 | -500,000 | 100 | 23.0296 | 574,000,000 | 2019-05-31 |
| 22 | 2019-05-28 | 132,689,950 | -5,120,000 | 100 | 23.1167 | 574,000,000 | 2019-04-30 |
| 23 | 2019-05-21 | 137,809,950 | -5,420,000 | 102 | 24.0087 | 574,000,000 | 2019-04-30 |
| 24 | 2019-03-26 | 143,229,950 | 100,000 | 105 | 24.9530 | 574,000,000 | 2019-02-28 |
| 25 | 2019-02-28 | 143,129,950 | 100,000 | 109 | 24.9355 | 574,000,000 | 2019-02-28 |
| 26 | 2019-02-21 | 143,029,950 | 230,000 | 110 | 24.9181 | 574,000,000 | 2019-01-31 |
| 27 | 2019-02-20 | 142,799,950 | 250,000 | 110 | 24.8780 | 574,000,000 | 2019-01-31 |
| 28 | 2019-02-11 | 142,549,950 | -230,000 | 109 | 24.8345 | 574,000,000 | 2019-01-31 |
| 29 | 2019-01-29 | 142,779,950 | 310,000 | 109 | 24.8746 | 574,000,000 | 2018-12-31 |
| 30 | 2019-01-14 | 142,469,950 | 1,050,000 | 116 | 24.8205 | 574,000,000 | 2018-12-31 |
| 31 | 2019-01-02 | 141,419,950 | 10,000 | 105 | 24.6376 | 574,000,000 | 2018-12-31 |
| 32 | 2018-12-28 | 141,409,950 | 20,000 | 109 | 24.6359 | 574,000,000 | 2018-11-30 |
| 33 | 2018-12-19 | 141,389,950 | 30,000 | 101 | 24.6324 | 574,000,000 | 2018-11-30 |
| 34 | 2018-12-17 | 141,359,950 | 550,000 | 101 | 24.6272 | 574,000,000 | 2018-11-30 |
| 35 | 2018-12-10 | 140,809,950 | 50,000 | 102 | 24.5314 | 574,000,000 | 2018-11-30 |
| 36 | 2018-12-04 | 140,759,950 | -2,000,000 | 101 | 24.5226 | 574,000,000 | 2018-11-30 |
| 37 | 2018-12-03 | 142,759,950 | -400,000 | 98 | 24.8711 | 574,000,000 | 2018-11-30 |
| 38 | 2018-11-14 | 143,159,950 | -300,000 | 101 | 24.9408 | 574,000,000 | 2018-10-31 |
| 39 | 2018-11-08 | 143,459,950 | 10,000 | 102 | 24.9930 | 574,000,000 | 2018-10-31 |
| 40 | 2018-07-20 | 143,449,950 | 10,000 | 102 | 24.9913 | 574,000,000 | 2018-06-30 |
| 41 | 2018-07-11 | 143,439,950 | 10,000 | 112 | 24.9895 | 574,000,000 | 2018-06-30 |
| 42 | 2018-05-25 | 143,429,950 | 10,000 | 114 | 24.9878 | 574,000,000 | 2018-04-30 |
| 43 | 2018-03-08 | 143,419,950 | 10,000 | 126 | 24.9861 | 574,000,000 | 2018-02-28 |
| 44 | 2018-03-06 | 143,409,950 | -50 | 129 | 24.9843 | 574,000,000 | 2018-02-28 |
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