Winshine Science Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 0.230 2026-02-03
2 2026-02-04 0.230 2026-02-02
3 2020-03-03 0 -2,000 0.00 73,237,295 0 2.950 2020-02-28
4 2020-03-02 2,000 2,000 0.00 73,237,295 5,700 2.850 2020-02-27
5 2019-04-02 0 -960 0.00 73,237,295 0 1.050 2019-03-29
6 2019-03-15 960 960 0.00 73,237,295 2,880 3.000 2019-03-13
7 2019-03-14 0 -12,000 0.00 73,237,295 0 2.450 2019-03-12
8 2019-03-13 12,000 2,000 0.02 73,237,295 30,600 2.550 2019-03-11
9 2019-03-12 10,000 480 0.01 73,237,295 25,500 2.550 2019-03-08
10 2019-03-07 9,520 9,520 0.01 73,237,295 23,800 2.500 2019-03-05
11 2017-05-31 0 -42,000 0.00 73,237,295 0 8.500 2017-05-26
12 2017-03-13 42,000 -160 0.07 59,637,295 415,800 9.900 2017-03-09
13 2016-11-24 42,160 6,400 0.07 59,637,295 558,620 13.25 2016-11-22
14 2016-08-18 35,760 1,280 0.07 49,697,775 380,844 10.65 2016-08-16
15 2016-08-16 34,480 3,200 0.07 49,697,775 299,976 8.700 2016-08-12
16 2016-07-15 31,280 1,600 0.06 49,697,775 356,592 11.40 2016-07-13
17 2016-06-10 29,680 1,600 0.06 49,697,775 332,416 11.20 2016-06-07
18 2016-04-25 28,080 1,600 0.06 49,697,775 435,240 15.50 2016-04-21
19 2016-02-25 26,480 1,600 0.05 49,697,775 383,960 14.50 2016-02-23
20 2016-01-28 24,880 7,200 0.05 49,697,775 522,480 21.00 2016-01-26
21 2016-01-26 17,680 -80 0.04 49,697,775 433,160 24.50 2016-01-22
22 2016-01-22 17,760 -12,000 0.04 49,697,775 435,120 24.50 2016-01-20
23 2016-01-18 29,760 -2,400 0.06 49,697,775 788,640 26.50 2016-01-14
24 2016-01-13 32,160 -3,680 0.06 49,697,775 763,800 23.75 2016-01-11
25 2016-01-12 35,840 -3,120 0.07 49,697,775 887,040 24.75 2016-01-08
26 2016-01-07 38,960 -3,200 0.08 49,697,775 1,110,360 28.50 2016-01-05
27 2015-12-22 42,160 -4,000 0.08 49,697,775 1,001,300 23.75 2015-12-18
28 2015-12-17 46,160 -1,600 0.09 49,697,775 1,315,560 28.50 2015-12-15
29 2015-12-16 47,760 -11,200 0.10 49,697,775 1,361,160 28.50 2015-12-14
30 2015-12-09 58,960 -5,200 0.12 49,697,775 2,093,080 35.50 2015-12-07
31 2015-11-26 64,160 -7,200 0.13 49,697,775 1,507,760 23.50 2015-11-24
32 2015-11-25 71,360 -4,000 0.14 49,697,775 1,480,720 20.75 2015-11-23
33 2015-11-18 75,360 -16,240 0.15 49,697,775 2,373,840 31.50 2015-11-16
34 2015-11-17 91,600 -15,200 0.18 49,697,775 3,160,200 34.50 2015-11-13
35 2015-11-16 106,800 -12,800 0.21 49,697,775 3,844,800 36.00 2015-11-12
36 2015-11-06 119,600 21,440 0.24 49,697,775 4,664,400 39.00 2015-11-04
37 2015-11-05 98,160 9,440 0.20 49,697,775 4,220,880 43.00 2015-11-03
38 2015-11-04 88,720 10,960 0.18 49,697,775 4,436,000 50.00 2015-11-02
39 2015-11-02 77,760 4,240 0.16 49,697,775 4,082,400 52.50 2015-10-29
40 2015-10-30 73,520 5,200 0.15 49,697,775 3,859,800 52.50 2015-10-28
41 2015-10-29 68,320 1,600 0.14 49,697,775 3,689,280 54.00 2015-10-27
42 2015-10-28 66,720 41,680 0.13 49,697,775 3,669,600 55.00 2015-10-26
43 2015-10-27 25,040 6,000 0.05 49,697,775 1,377,200 55.00 2015-10-23
44 2015-10-26 19,040 2,400 0.04 49,697,775 971,040 51.00 2015-10-22
45 2015-10-23 16,640 -1,200 0.03 49,697,775 1,023,360 61.50 2015-10-20
46 2015-10-08 17,840 800 0.04 49,697,775 892,000 50.00 2015-10-06
47 2015-10-05 17,040 800 0.03 49,697,775 911,640 53.50 2015-09-30
48 2015-10-02 16,240 800 0.03 49,697,775 836,360 51.50 2015-09-29
49 2015-09-23 15,440 2,000 0.03 49,697,775 833,760 54.00 2015-09-21
50 2015-09-22 13,440 -1,600 0.03 49,697,775 772,800 57.50 2015-09-18
51 2015-09-18 15,040 400 0.03 49,697,775 804,640 53.50 2015-09-16
52 2015-09-07 14,640 -4,000 0.03 49,697,775 871,080 59.50 2015-09-02
53 2015-09-02 18,640 -2,400 0.04 49,697,775 1,099,760 59.00 2015-08-31
54 2015-09-01 21,040 -2,560 0.04 49,697,775 1,251,880 59.50 2015-08-28
55 2015-08-24 23,600 800 0.05 49,681,775 1,203,600 51.00 2015-08-20
56 2015-08-21 22,800 -10,000 0.05 49,681,775 1,242,600 54.50 2015-08-19
57 2015-08-11 32,800 1,600 0.07 49,681,775 1,886,000 57.50 2015-08-07
58 2015-08-06 31,200 -9,200 0.06 49,681,775 1,872,000 60.00 2015-08-04
59 2015-08-05 40,400 -17,600 0.08 49,681,775 2,525,000 62.50 2015-08-03
60 2015-08-03 58,000 -160 0.12 49,681,775 3,828,000 66.00 2015-07-30
61 2015-07-31 58,160 -2,000 0.12 49,681,775 3,867,640 66.50 2015-07-29
62 2015-07-30 60,160 -14,000 0.12 49,681,775 4,151,040 69.00 2015-07-28
63 2015-07-28 74,160 -1,040 0.15 49,681,775 5,858,640 79.00 2015-07-24
64 2015-07-17 75,200 14,800 0.15 49,681,775 5,715,200 76.00 2015-07-15
65 2015-07-16 60,400 40,000 0.12 49,681,775 5,224,600 86.50 2015-07-14
66 2015-07-15 20,400 -800 0.04 49,681,775 1,785,000 87.50 2015-07-13
67 2015-07-14 21,200 -3,200 0.04 49,681,775 1,441,600 68.00 2015-07-10
68 2015-07-13 24,400 -160 0.05 49,681,775 1,488,400 61.00 2015-07-09
69 2015-07-09 24,560 10,000 0.05 49,681,775 1,424,480 58.00 2015-07-07
70 2015-07-08 14,560 6,000 0.03 49,681,775 844,480 58.00 2015-07-06
71 2015-07-07 8,560 -10,800 0.02 49,681,775 470,800 55.00 2015-07-03
72 2015-07-06 19,360 -17,600 0.04 49,681,775 1,694,000 87.50 2015-07-02
73 2015-05-28 36,960 -19,200 0.07 49,345,775 4,047,120 109.5 2015-05-26
74 2015-05-27 56,160 -40,000 0.11 49,345,775 5,952,960 106.0 2015-05-22
75 2015-05-26 96,160 -59,840 0.19 49,345,775 10,962,240 114.0 2015-05-21
76 2015-05-05 156,000 23,600 0.32 48,473,775 8,268,000 53.00 2015-04-30
77 2015-04-27 132,400 -1,200 0.33 40,473,775 4,898,800 37.00 2015-04-23
78 2015-04-23 133,600 39,600 0.33 40,473,775 5,410,800 40.50 2015-04-21
79 2015-04-22 94,000 -19,680 0.23 40,473,775 3,713,000 39.50 2015-04-20
80 2015-04-21 113,680 -14,320 0.28 40,473,775 4,206,160 37.00 2015-04-17
81 2015-04-20 128,000 -5,600 0.32 40,473,775 4,672,000 36.50 2015-04-16
82 2015-04-17 133,600 -10,000 0.33 40,473,775 3,807,600 28.50 2015-04-15
83 2015-04-16 143,600 17,600 0.35 40,473,775 4,308,000 30.00 2015-04-14
84 2015-04-15 126,000 -16,000 0.31 40,473,775 3,591,000 28.50 2015-04-13
85 2015-04-14 142,000 30,000 0.35 40,473,775 3,301,500 23.25 2015-04-10
86 2015-04-13 112,000 -400 0.28 40,473,775 2,380,000 21.25 2015-04-09
87 2015-04-08 112,400 -1,280 0.28 40,473,775 2,079,400 18.50 2015-04-01
88 2015-03-20 113,680 6,000 0.28 40,473,775 1,318,688 11.60 2015-03-18
89 2015-03-19 107,680 6,400 0.27 40,473,775 1,254,472 11.65 2015-03-17
90 2015-03-18 101,280 10,640 0.25 40,473,775 1,190,040 11.75 2015-03-16
91 2015-03-16 90,640 22,240 0.22 40,473,775 1,105,808 12.20 2015-03-12
92 2015-03-13 68,400 11,120 0.17 40,473,775 820,800 12.00 2015-03-11
93 2015-03-12 57,280 18,000 0.14 40,473,775 695,952 12.15 2015-03-10
94 2015-03-11 39,280 14,320 0.10 40,473,775 475,288 12.10 2015-03-09
95 2015-03-10 24,960 22,960 0.06 40,473,775 324,480 13.00 2015-03-06
96 2015-03-05 2,000 -320 0.00 40,473,775 22,700 11.35 2015-03-03
97 2015-01-28 2,320 1,040 0.01 40,473,775 27,956 12.05 2015-01-26
98 2015-01-27 1,280 -2,000 0.00 40,473,775 13,120 10.25 2015-01-23
99 2015-01-26 3,280 -120,000 0.01 40,473,775 31,816 9.700 2015-01-22
100 2014-12-12 123,280 32,000 0.30 40,473,775 1,818,380 14.75 2014-12-10
101 2014-12-05 91,280 -960 0.23 40,473,775 1,414,840 15.50 2014-12-03
102 2014-12-04 92,240 -120,000 0.23 40,473,775 1,337,480 14.50 2014-12-02
103 2014-11-25 212,240 960 0.52 40,473,775 2,759,120 13.00 2014-11-21
104 2014-11-24 211,280 2,000 0.52 40,473,775 2,641,000 12.50 2014-11-20
105 2014-11-18 209,280 12,000 0.52 40,473,775 2,982,240 14.25 2014-11-14
106 2014-11-14 197,280 6,000 0.49 40,473,775 2,761,920 14.00 2014-11-12
107 2014-11-13 191,280 4,000 0.47 40,473,775 2,773,560 14.50 2014-11-11
108 2014-11-12 187,280 10,000 0.46 40,473,775 2,809,200 15.00 2014-11-10
109 2014-11-11 177,280 36,000 0.44 40,473,775 2,614,880 14.75 2014-11-07
110 2014-11-03 141,280 40,000 0.35 40,473,775 1,942,600 13.75 2014-10-30
111 2014-10-31 101,280 12,800 0.25 40,473,775 1,341,960 13.25 2014-10-29
112 2014-10-28 88,480 -39,040 0.22 40,473,775 1,106,000 12.50 2014-10-24
113 2014-10-27 127,520 -960 0.32 40,473,775 1,542,992 12.10 2014-10-23
114 2014-10-23 128,480 -20,000 0.32 40,473,775 1,606,000 12.50 2014-10-21
115 2014-10-08 148,480 -800 0.37 40,473,775 2,115,840 14.25 2014-10-06
116 2014-10-03 149,280 20,000 0.37 40,473,775 2,052,600 13.75 2014-09-29
117 2014-09-29 129,280 40,000 0.32 40,473,775 1,874,560 14.50 2014-09-25
118 2014-09-24 89,280 10,000 0.22 40,473,775 1,205,280 13.50 2014-09-22
119 2014-09-22 79,280 18,000 0.20 40,473,775 979,108 12.35 2014-09-18
120 2014-09-19 61,280 20,000 0.15 40,473,775 796,640 13.00 2014-09-17
121 2014-09-15 41,280 20,000 0.10 40,473,775 567,600 13.75 2014-09-11
122 2014-09-12 21,280 20,000 0.05 40,473,775 271,320 12.75 2014-09-10
123 2014-08-04 1,280 -480 0.00 33,728,175 14,720 11.50 2014-07-31
124 2014-07-22 1,760 480 0.01 33,728,175 24,640 14.00 2014-07-18
125 2014-07-18 1,280 -12,400 0.00 33,728,175 14,144 11.05 2014-07-16
126 2014-07-17 13,680 2,000 0.04 33,728,175 153,216 11.20 2014-07-15
127 2014-07-10 11,680 10,400 0.03 33,728,175 117,968 10.10 2014-07-08
128 2014-07-08 1,280 -4,000 0.00 33,728,175 13,120 10.25 2014-07-04
129 2014-07-03 5,280 -16,000 0.02 33,728,175 54,648 10.35 2014-06-30
130 2014-07-02 21,280 -6,000 0.06 33,728,175 224,504 10.55 2014-06-27
131 2014-06-27 27,280 10,000 0.08 33,728,175 298,716 10.95 2014-06-25
132 2014-06-26 17,280 16,000 0.05 33,728,175 184,896 10.70 2014-06-24
133 2014-06-03 1,280 -1,360 0.00 33,728,175 15,616 12.20 2014-05-29
134 2014-05-30 2,640 1,360 0.01 33,728,175 30,360 11.50 2014-05-28
135 2014-05-27 1,280 -10,000 0.00 33,728,175 13,632 10.65 2014-05-23
136 2014-05-26 11,280 10,000 0.03 33,728,175 138,744 12.30 2014-05-22
137 2014-05-21 1,280 -40,000 0.00 33,728,175 12,992 10.15 2014-05-19
138 2014-05-15 41,280 40,000 0.12 33,728,175 305,472 7.400 2014-05-13
139 2014-05-12 1,280 -10,000 0.00 33,728,175 9,920 7.750 2014-05-08
140 2014-05-08 11,280 10,000 0.03 33,728,175 66,552 5.900 2014-05-05
141 2011-04-27 1,280 -400 0.00 33,728,175 24,960 19.50 2011-04-21
142 2011-04-26 1,680 -20,000 0.00 33,728,175 33,180 19.75 2011-04-20
143 2011-04-19 21,680 20,000 0.06 33,728,175 417,340 19.25 2011-04-15
144 2011-04-18 1,680 1,280 0.00 33,728,175 28,560 17.00 2011-04-14
145 2011-04-07 400 -4,000 0.00 33,728,175 8,600 21.50 2011-04-04
146 2011-03-29 4,400 4,000 0.01 33,728,175 106,700 24.25 2011-03-25
147 2011-03-10 400 400 0.00 33,728,175 13,200 33.00 2011-03-08
148 2011-01-31 0 -960 0.00 30,728,175 0 52.50 2011-01-27
149 2011-01-27 960 960 0.00 30,728,175 52,320 54.50 2011-01-25

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