CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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飛魚科技國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01022  2014-12-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2026-07-28 0.415 2026-07-24
2 2026-07-27 0.405 2026-07-23
3 2021-06-10 0 -45,000 0.00 1,718,826,062 0 1.060 2021-06-08
4 2021-05-31 45,000 -30,000 0.00 1,718,826,062 47,250 1.050 2021-05-27
5 2021-05-04 75,000 15,000 0.00 1,546,943,455 70,500 0.940 2021-04-30
6 2021-04-30 60,000 15,000 0.00 1,546,943,455 65,400 1.090 2021-04-28
7 2021-04-28 45,000 45,000 0.00 1,546,943,455 57,150 1.270 2021-04-26
8 2015-05-12 0 -10,500 0.00 1,520,313,500 0 3.600 2015-05-08
9 2015-05-11 10,500 10,500 0.00 1,520,313,500 35,700 3.400 2015-05-07

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