Wonderful Sky Financial Group Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-03 316,496,780 -1,000 121 27.4867 1,151,454,000 2025-06-30
2 2025-09-01 316,497,780 34,000 121 27.4868 1,151,454,000 2025-06-30
3 2025-07-28 316,463,780 2,000 120 27.4838 1,151,454,000 2025-06-30
4 2025-07-14 316,461,780 -2,000 121 27.4837 1,151,454,000 2025-06-30
5 2025-06-13 316,463,780 -4,000 121 27.4838 1,151,454,000 2025-05-31
6 2025-03-11 316,467,780 -450,000 121 27.4842 1,151,454,000 2025-02-28
7 2024-12-23 316,917,780 76,000 121 27.5233 1,151,454,000 2024-11-30
8 2024-11-12 316,841,780 -76,000 122 27.5167 1,151,454,000 2024-10-31
9 2024-10-29 316,917,780 -32,588,000 123 27.5233 1,151,454,000 2024-10-24
10 2024-01-31 349,505,780 110,000 127 30.3534 1,151,454,000 2024-01-31
11 2023-02-23 349,395,780 96,000 124 30.3439 1,151,454,000 2023-01-31
12 2022-05-12 349,299,780 2,000 130 30.3355 1,151,454,000 2022-04-30
13 2022-05-03 349,297,780 -51,230,000 130 30.3354 1,151,454,000 2022-04-30
14 2022-04-11 400,527,780 10,000 130 34.7845 1,151,454,000 2022-03-31
15 2021-08-17 400,517,780 20,000 133 34.7837 1,151,454,000 2021-07-31
16 2021-06-21 400,497,780 10,000 135 34.7819 1,151,454,000 2021-05-31
17 2020-11-18 400,487,780 -10,000 133 34.7810 1,151,454,000 2020-10-31
18 2020-11-16 400,497,780 2,000 133 34.7819 1,151,454,000 2020-10-31
19 2020-11-11 400,495,780 -2,000 134 34.7817 1,151,454,000 2020-10-31
20 2020-10-30 400,497,780 2,000 134 34.7819 1,151,454,000 2020-09-30
21 2020-10-28 400,495,780 1,302,000 133 34.7817 1,151,454,000 2020-09-30
22 2020-09-28 399,193,780 -1,302,000 134 34.6687 1,151,454,000 2020-08-31
23 2020-04-03 400,495,780 -42,520,000 140 33.5431 1,193,974,000 2020-03-31
24 2020-01-31 443,015,780 16,000 136 37.1043 1,193,974,000 2020-01-31
25 2019-10-15 442,999,780 -96,000 139 37.1030 1,193,974,000 2019-09-30
26 2019-01-22 443,095,780 2,000 147 37.1110 1,193,974,000 2018-12-31
27 2018-11-26 443,093,780 100,000 145 37.1108 1,193,974,000 2018-10-31
28 2018-08-03 442,993,780 -2,000 154 37.1025 1,193,974,000 2018-07-31
29 2018-03-09 442,995,780 120,000 162 37.1026 1,193,974,000 2018-02-28
30 2018-02-09 442,875,780 23,220,000 161 37.0963 1,193,854,000 2018-01-31
31 2017-12-12 419,655,780 -20,000 164 35.1513 1,193,854,000 2017-11-30
32 2017-11-21 419,675,780 2,000 164 35.1719 1,193,214,000 2017-10-31
33 2017-11-20 419,673,780 160,000 162 35.1717 1,193,214,000 2017-10-31
34 2017-11-08 419,513,780 -10,000 163 35.1583 1,193,214,000 2017-10-31
35 2017-10-23 419,523,780 -10,000 160 35.1591 1,193,214,000 2017-09-30
36 2017-10-18 419,533,780 120,000 162 35.1600 1,193,214,000 2017-09-30
37 2017-10-11 419,413,780 2,000 163 35.1499 1,193,214,000 2017-09-30
38 2017-10-06 419,411,780 50,000 162 35.1498 1,193,214,000 2017-09-30
39 2017-09-21 419,361,780 -90,000 163 35.1491 1,193,094,000 2017-08-31
40 2017-09-11 419,451,780 -50,000 161 35.1566 1,193,094,000 2017-08-31
41 2017-08-21 419,501,780 500,000 161 35.1782 1,192,504,000 2017-07-31
42 2017-08-15 419,001,780 90,000 161 35.1363 1,192,504,000 2017-07-31
43 2017-07-28 418,911,780 -20,000 157 35.1288 1,192,504,000 2017-06-30
44 2017-07-27 418,931,780 -100,000 158 35.1304 1,192,504,000 2017-06-30
45 2017-07-06 419,031,780 2,000 157 35.1388 1,192,504,000 2017-06-30
46 2017-06-14 419,029,780 10,000 158 35.1386 1,192,504,000 2017-05-31
47 2017-06-06 419,019,780 -2,000 158 35.1378 1,192,504,000 2017-05-31
48 2017-05-15 419,021,780 300,000 161 35.1468 1,192,204,000 2017-04-30
49 2017-05-11 418,721,780 6,000 163 35.1217 1,192,204,000 2017-04-30
50 2017-04-27 418,715,780 -10,000 164 35.1212 1,192,204,000 2017-03-31
51 2017-04-11 418,725,780 80,000 166 35.1220 1,192,204,000 2017-03-31
52 2017-03-01 418,645,780 -2,014,000 162 35.0584 1,194,138,000 2017-02-28
53 2017-02-15 420,659,780 240,000 159 35.2271 1,194,138,000 2017-02-13
54 2017-01-16 420,419,780 15,000 161 35.2145 1,193,883,000 2016-12-31
55 2016-12-19 420,404,780 40,000 158 35.2144 1,193,843,000 2016-11-30
56 2016-12-05 420,364,780 -34,000 154 35.2111 1,193,843,000 2016-11-30
57 2016-11-15 420,398,780 40,000 153 35.2151 1,193,803,000 2016-10-31
58 2016-10-17 420,358,780 140,000 155 35.2159 1,193,663,000 2016-09-30
59 2016-10-04 420,218,780 -40,000 155 35.2041 1,193,663,000 2016-09-30
60 2016-09-20 420,258,780 160,000 155 35.2158 1,193,383,000 2016-08-31
61 2016-09-19 420,098,780 80,000 153 35.2023 1,193,383,000 2016-08-31
62 2016-09-14 420,018,780 40,000 154 35.1956 1,193,383,000 2016-08-31
63 2016-09-02 419,978,780 210,000 155 35.1923 1,193,383,000 2016-08-31
64 2016-08-15 419,768,780 210,000 154 35.2272 1,191,603,000 2016-07-31
65 2016-08-10 419,558,780 140,000 153 35.2096 1,191,603,000 2016-07-31
66 2016-08-09 419,418,780 940,000 154 35.1979 1,191,603,000 2016-07-31
67 2016-08-08 418,478,780 280,000 154 35.1190 1,191,603,000 2016-07-31
68 2016-06-15 418,198,780 80,000 155 35.0955 1,191,603,000 2016-05-31
69 2016-06-07 418,118,780 10,000 157 35.0888 1,191,603,000 2016-05-31
70 2016-05-18 418,108,780 20,000 157 35.0906 1,191,513,000 2016-04-30
71 2016-03-01 418,088,780 -23,220,000 154 35.0889 1,191,513,000 2016-02-29
72 2016-02-16 441,308,780 20,000 157 37.0377 1,191,513,000 2016-01-31
73 2016-01-20 441,288,780 5,000 161 37.0360 1,191,513,000 2016-01-13
74 2016-01-19 441,283,780 60,000 160 37.0356 1,191,513,000 2016-01-13
75 2016-01-12 441,223,780 -20,000 159 37.0326 1,191,448,000 2015-12-31
76 2015-11-26 441,243,780 6,000 165 37.0342 1,191,448,000 2015-11-12
77 2015-11-25 441,237,780 90,000 165 37.0337 1,191,448,000 2015-11-12
78 2015-11-23 441,147,780 95,000 168 37.0262 1,191,448,000 2015-11-12
79 2015-11-12 441,052,780 60,000 167 37.0182 1,191,448,000 2015-11-12
80 2015-10-23 440,992,780 5,000 165 37.0189 1,191,263,000 2015-10-15
81 2015-10-20 440,987,780 160,000 165 37.0185 1,191,263,000 2015-10-15
82 2015-10-12 440,827,780 60,000 165 37.0100 1,191,103,000 2015-10-06
83 2015-09-29 440,767,780 -974,000 163 36.9748 1,192,077,000 2015-08-31
84 2015-09-18 441,741,780 60,000 163 37.0565 1,192,077,000 2015-08-31
85 2015-09-02 441,681,780 240,000 164 37.0514 1,192,077,000 2015-08-31
86 2015-08-25 441,441,780 -20,000 160 37.0406 1,191,777,000 2015-08-06
87 2015-08-13 441,461,780 360,000 167 37.0423 1,191,777,000 2015-08-06
88 2015-08-11 441,101,780 60,000 166 37.0121 1,191,777,000 2015-08-06
89 2015-08-10 441,041,780 290,000 166 37.0071 1,191,777,000 2015-08-06
90 2015-08-07 440,751,780 90,000 166 36.9827 1,191,777,000 2015-08-06
91 2015-07-27 440,661,780 23,220,000 171 36.7218 1,200,000,000 2015-06-30
92 2015-07-24 417,441,780 -9,148,000 170 34.7868 1,200,000,000 2015-06-30
93 2015-05-19 426,589,780 2,000 160 35.5491 1,200,000,000 2015-05-04
94 2015-05-04 426,587,780 4,000 159 35.5490 1,200,000,000 2015-05-04
95 2015-04-30 426,583,780 2,000 158 42.6584 1,000,000,000 2015-04-30
96 2015-04-28 426,581,780 2,000 159 42.6582 1,000,000,000 2015-03-31
97 2015-04-23 426,579,780 200,000,000 119 42.6580 1,000,000,000 2015-03-31
98 2015-04-13 226,579,780 4,000 125 22.6580 1,000,000,000 2015-03-31
99 2015-04-01 226,575,780 2,000 129 22.6576 1,000,000,000 2015-03-31
100 2015-03-13 226,573,780 22,000 132 22.6574 1,000,000,000 2015-02-28
101 2015-03-02 226,551,780 -6,000 134 22.6552 1,000,000,000 2015-02-28
102 2015-02-05 226,557,780 8,000 135 22.6558 1,000,000,000 2015-01-31
103 2015-02-03 226,549,780 -23,220,000 135 22.6550 1,000,000,000 2015-01-31
104 2015-01-30 249,769,780 -4,000 135 24.9770 1,000,000,000 2014-12-31
105 2014-12-10 249,773,780 12,000 140 24.9774 1,000,000,000 2014-11-30
106 2014-10-13 249,761,780 -6,000 126 24.9762 1,000,000,000 2014-09-30
107 2014-08-28 249,767,780 -4,000 133 24.9768 1,000,000,000 2014-07-31
108 2014-08-12 249,771,780 2,000 131 24.9772 1,000,000,000 2014-07-31
109 2014-08-06 249,769,780 -18,000 135 24.9770 1,000,000,000 2014-07-31
110 2014-07-23 249,787,780 2,000 143 24.9788 1,000,000,000 2014-06-30
111 2014-07-18 249,785,780 -100 121 24.9786 1,000,000,000 2014-06-30
112 2014-07-10 249,785,880 -120 128 24.9786 1,000,000,000 2014-06-30
113 2014-06-11 249,786,000 2,000 128 24.9786 1,000,000,000 2014-05-31
114 2014-04-04 249,784,000 -6,000 122 24.9784 1,000,000,000 2014-03-31
115 2014-03-18 249,790,000 2,000 123 24.9790 1,000,000,000 2014-02-28
116 2014-03-04 249,788,000 2,000 138 24.9788 1,000,000,000 2014-02-28
117 2014-01-28 249,786,000 10,000 139 24.9786 1,000,000,000 2013-12-31
118 2013-12-03 249,776,000 -10,000 148 24.9776 1,000,000,000 2013-11-30
119 2013-12-02 249,786,000 -10,000 152 24.9786 1,000,000,000 2013-11-30
120 2013-11-26 249,796,000 -20,000 150 24.9796 1,000,000,000 2013-10-31
121 2013-09-16 249,816,000 6,000 158 24.9816 1,000,000,000 2013-08-31
122 2013-08-08 249,810,000 20,000 160 24.9810 1,000,000,000 2013-07-31
123 2013-07-24 249,790,000 -10,000 164 24.9790 1,000,000,000 2013-06-30
124 2013-07-17 249,800,000 -20,000 165 24.9800 1,000,000,000 2013-06-30
125 2013-06-27 249,820,000 -10,000 156 24.9820 1,000,000,000 2013-05-31
126 2013-03-22 249,830,000 2,000 128 24.9830 1,000,000,000 2013-02-28
127 2013-03-07 249,828,000 -10,000 123 24.9828 1,000,000,000 2013-02-28
128 2013-01-03 249,838,000 2,000 101 24.9838 1,000,000,000 2012-12-31
129 2012-12-18 249,836,000 4,554,000 104 24.9836 1,000,000,000 2012-11-30
130 2012-12-10 245,282,000 2,000 105 24.5282 1,000,000,000 2012-11-30
131 2012-11-16 245,280,000 4,000 103 24.5280 1,000,000,000 2012-10-31
132 2012-10-19 245,276,000 200,000 107 24.5276 1,000,000,000 2012-09-30
133 2012-10-18 245,076,000 3,976,000 106 24.5076 1,000,000,000 2012-09-30
134 2012-10-15 241,100,000 -200,000 106 24.1100 1,000,000,000 2012-09-30
135 2012-09-26 241,300,000 16,438,000 107 24.1300 1,000,000,000 2012-08-31
136 2012-07-23 224,862,000 -8,000 114 22.4862 1,000,000,000 2012-06-30
137 2012-07-20 224,870,000 10,000 114 22.4870 1,000,000,000 2012-06-30
138 2012-07-18 224,860,000 2,000 114 22.4860 1,000,000,000 2012-06-30
139 2012-07-13 224,858,000 -6,000 114 22.4858 1,000,000,000 2012-06-30
140 2012-07-11 224,864,000 2,000 117 22.4864 1,000,000,000 2012-06-30
141 2012-07-09 224,862,000 2,000 117 22.4862 1,000,000,000 2012-06-30
142 2012-07-04 224,860,000 -16,438,000 116 22.4860 1,000,000,000 2012-06-30
143 2012-06-29 241,298,000 -3,000,000 120 24.1298 1,000,000,000 2012-05-31
144 2012-06-25 244,298,000 -4,554,000 120 24.4298 1,000,000,000 2012-05-31
145 2012-06-08 248,852,000 -976,000 109 24.8852 1,000,000,000 2012-05-31
146 2012-06-06 249,828,000 2,000 108 24.9828 1,000,000,000 2012-05-31
147 2012-06-01 249,826,000 2,000 111 24.9826 1,000,000,000 2012-05-31
148 2012-05-24 249,824,000 -6,000 113 24.9824 1,000,000,000 2012-04-30
149 2012-05-22 249,830,000 2,000 113 24.9830 1,000,000,000 2012-04-30
150 2012-05-18 249,828,000 2,000 114 24.9828 1,000,000,000 2012-04-30
151 2012-05-11 249,826,000 2,000 113 24.9826 1,000,000,000 2012-04-30
152 2012-05-10 249,824,000 2,000 114 24.9824 1,000,000,000 2012-04-30
153 2012-05-09 249,822,000 2,000 114 24.9822 1,000,000,000 2012-04-30
154 2012-05-07 249,820,000 8,000 112 24.9820 1,000,000,000 2012-04-30
155 2012-05-04 249,812,000 2,000 114 24.9812 1,000,000,000 2012-04-30
156 2012-04-30 249,810,000 -37,500,000 117 24.9810 1,000,000,000 2012-04-30
157 2012-04-25 287,310,000 2,000 123 28.7310 1,000,000,000 2012-03-31
158 2012-04-20 287,308,000 2,000 100 28.7308 1,000,000,000 2012-03-31
159 2012-04-16 287,306,000 4,000 105 28.7306 1,000,000,000 2012-03-31
160 2012-04-10 287,302,000 2,000 107 28.7302 1,000,000,000 2012-03-31
161 2012-04-05 287,300,000 6,000 105 28.7300 1,000,000,000 2012-03-31
162 2012-04-03 287,294,000 184,000 103 28.7294 1,000,000,000 2012-03-31
163 2012-04-02 287,110,000 34,000 86 28.7110 1,000,000,000 2012-03-31

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