Wing Fung Group Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08526 | 2018-02-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-04-21 | 73,232,513 | 2,500 | 45.14 | 162,250,000 | 2022-03-31 |
| 2 | 2022-03-22 | 73,230,013 | 2,500 | 45.13 | 162,250,000 | 2022-02-28 |
| 3 | 2022-03-03 | 73,227,513 | -10,000 | 45.13 | 162,250,000 | 2022-02-28 |
| 4 | 2022-02-15 | 73,237,513 | -85,000 | 45.14 | 162,250,000 | 2022-01-31 |
| 5 | 2022-02-11 | 73,322,513 | 95,000 | 45.19 | 162,250,000 | 2022-01-31 |
| 6 | 2022-01-24 | 73,227,513 | 267,067,463 | 45.13 | 162,250,000 | 2022-01-21 |
| 7 | 2022-01-21 | -193,839,950 | -486,750,000 | -119.47 | 162,250,000 | 2022-01-21 |
| 8 | 2020-05-08 | 292,910,050 | -5,120,000 | 51.03 | 574,000,000 | 2020-04-30 |
| 9 | 2020-03-16 | 298,030,050 | -600,000 | 51.92 | 574,000,000 | 2020-02-29 |
| 10 | 2020-03-12 | 298,630,050 | -137,760,000 | 52.03 | 574,000,000 | 2020-02-29 |
| 11 | 2019-11-05 | 436,390,050 | -400,000 | 76.03 | 574,000,000 | 2019-10-31 |
| 12 | 2019-10-30 | 436,790,050 | -5,420,000 | 76.10 | 574,000,000 | 2019-09-30 |
| 13 | 2019-10-25 | 442,210,050 | -960,000 | 77.04 | 574,000,000 | 2019-09-30 |
| 14 | 2019-10-18 | 443,170,050 | -880,000 | 77.21 | 574,000,000 | 2019-09-30 |
| 15 | 2019-10-04 | 444,050,050 | 500,000 | 77.36 | 574,000,000 | 2019-09-30 |
| 16 | 2019-09-18 | 443,550,050 | 960,000 | 77.27 | 574,000,000 | 2019-08-31 |
| 17 | 2019-09-12 | 442,590,050 | -960,000 | 77.11 | 574,000,000 | 2019-08-31 |
| 18 | 2019-09-03 | 443,550,050 | 880,000 | 77.27 | 574,000,000 | 2019-08-31 |
| 19 | 2019-07-31 | 442,670,050 | 960,000 | 77.12 | 574,000,000 | 2019-07-31 |
| 20 | 2019-06-28 | 441,710,050 | -100,000 | 76.95 | 574,000,000 | 2019-05-31 |
| 21 | 2019-05-31 | 441,810,050 | 500,000 | 76.97 | 574,000,000 | 2019-05-31 |
| 22 | 2019-05-28 | 441,310,050 | 5,120,000 | 76.88 | 574,000,000 | 2019-04-30 |
| 23 | 2019-05-21 | 436,190,050 | 5,420,000 | 75.99 | 574,000,000 | 2019-04-30 |
| 24 | 2019-03-26 | 430,770,050 | -100,000 | 75.05 | 574,000,000 | 2019-02-28 |
| 25 | 2019-02-28 | 430,870,050 | -100,000 | 75.06 | 574,000,000 | 2019-02-28 |
| 26 | 2019-02-21 | 430,970,050 | -230,000 | 75.08 | 574,000,000 | 2019-01-31 |
| 27 | 2019-02-20 | 431,200,050 | -250,000 | 75.12 | 574,000,000 | 2019-01-31 |
| 28 | 2019-02-11 | 431,450,050 | 230,000 | 75.17 | 574,000,000 | 2019-01-31 |
| 29 | 2019-01-29 | 431,220,050 | -310,000 | 75.13 | 574,000,000 | 2018-12-31 |
| 30 | 2019-01-14 | 431,530,050 | -1,050,000 | 75.18 | 574,000,000 | 2018-12-31 |
| 31 | 2019-01-02 | 432,580,050 | -10,000 | 75.36 | 574,000,000 | 2018-12-31 |
| 32 | 2018-12-28 | 432,590,050 | -20,000 | 75.36 | 574,000,000 | 2018-11-30 |
| 33 | 2018-12-19 | 432,610,050 | -30,000 | 75.37 | 574,000,000 | 2018-11-30 |
| 34 | 2018-12-17 | 432,640,050 | -550,000 | 75.37 | 574,000,000 | 2018-11-30 |
| 35 | 2018-12-10 | 433,190,050 | -50,000 | 75.47 | 574,000,000 | 2018-11-30 |
| 36 | 2018-12-04 | 433,240,050 | 2,000,000 | 75.48 | 574,000,000 | 2018-11-30 |
| 37 | 2018-12-03 | 431,240,050 | 400,000 | 75.13 | 574,000,000 | 2018-11-30 |
| 38 | 2018-11-14 | 430,840,050 | 300,000 | 75.06 | 574,000,000 | 2018-10-31 |
| 39 | 2018-11-08 | 430,540,050 | -10,000 | 75.01 | 574,000,000 | 2018-10-31 |
| 40 | 2018-07-20 | 430,550,050 | -10,000 | 75.01 | 574,000,000 | 2018-06-30 |
| 41 | 2018-07-11 | 430,560,050 | -10,000 | 75.01 | 574,000,000 | 2018-06-30 |
| 42 | 2018-05-25 | 430,570,050 | -10,000 | 75.01 | 574,000,000 | 2018-04-30 |
| 43 | 2018-03-08 | 430,580,050 | -10,000 | 75.01 | 574,000,000 | 2018-02-28 |
| 44 | 2018-03-06 | 430,590,050 | 50 | 75.02 | 574,000,000 | 2018-02-28 |
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