History of CCASS shareholding

Wisdomcome Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

CCASSID: B01459

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	2025-09-22						0.600	2025-09-18
2	2025-09-19						0.630	2025-09-17
3	2025-09-18						0.600	2025-09-16
4	2024-02-26	0	-1	0.00	25,932,202	0	0.860	2024-02-22
5	2023-11-21	1	-16,500	0.00	25,932,202	3	2.560	2023-11-17
6	2023-11-17	16,501	16,250	0.06	25,932,202	41,253	2.500	2023-11-15
7	2023-08-18	251	250	0.00	25,932,202	351	1.400	2023-08-16
8	2013-10-11	1	-252	0.00	629,198	59	59.00	2013-10-09
9	2013-07-04	253	-4,812	0.05	524,398	15,180	60.00	2013-07-02
10	2013-06-19	5,065	4,812	0.97	524,398	303,900	60.00	2013-06-17
11	2013-06-18	253	-50	0.05	524,398	17,204	68.00	2013-06-14
12	2013-06-17	303	-75	0.06	524,398	18,180	60.00	2013-06-13
13	2013-06-07	378	125	0.07	524,398	27,216	72.00	2013-06-05
14	2013-04-15	253	145	0.05	524,398	19,228	76.00	2013-04-11
15	2013-03-18	108	55	0.02	524,398	20,736	192.0	2013-03-14
16	2013-03-14	53	25	0.03	174,799	12,296	232.0	2013-03-12
17	2013-03-04	28	-55	0.02	174,799	11,947	426.7	2013-02-28
18	2012-12-18	83	75	0.02	524,398	34,307	413.3	2012-12-14
19	2011-09-09	8	-75	0.02	47,673	4,160	520.0	2011-09-07
20	2011-08-26	83	75	0.17	47,673	54,227	653.3	2011-08-24
21	2010-11-23	8	7	0.02	32,050	30,933	3,867	2010-11-19
22	2010-09-27	1	-7	0.00	32,050	3,533	3,533	2010-09-22
23	2010-09-10	8	7	0.03	26,725	28,800	3,600	2010-09-08
24	2010-01-22	1	1	0.01	17,778	28,533	28,533	2010-01-20