Win Hanverky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2026-02-04 0.246 2026-02-02
2 2026-02-03 0.248 2026-01-30
3 2025-06-20 1,606,000 -100,000 0.13 1,284,400,000 380,622 0.237 2025-06-18
4 2025-05-30 1,706,000 -98,000 0.13 1,284,400,000 407,734 0.239 2025-05-28
5 2025-05-23 1,804,000 -380,000 0.14 1,284,400,000 423,940 0.235 2025-05-21
6 2025-05-13 2,184,000 -160,000 0.17 1,284,400,000 469,560 0.215 2025-05-09
7 2025-05-08 2,344,000 -300,000 0.18 1,284,400,000 515,680 0.220 2025-05-06
8 2025-05-06 2,644,000 -228,000 0.21 1,284,400,000 581,680 0.220 2025-04-30
9 2025-02-03 2,872,000 -140,000 0.22 1,284,400,000 534,192 0.186 2025-01-24
10 2024-12-12 3,012,000 -160,000 0.23 1,284,400,000 536,136 0.178 2024-12-10
11 2024-12-03 3,172,000 -226,000 0.25 1,284,400,000 564,616 0.178 2024-11-29
12 2024-11-07 3,398,000 -24,000 0.26 1,284,400,000 557,272 0.164 2024-11-05
13 2024-10-31 3,422,000 -48,000 0.27 1,284,400,000 568,052 0.166 2024-10-29
14 2024-10-17 3,470,000 -348,000 0.27 1,284,400,000 569,080 0.164 2024-10-15
15 2024-10-16 3,818,000 -112,000 0.30 1,284,400,000 629,970 0.165 2024-10-14
16 2024-10-04 3,930,000 -200,000 0.31 1,284,400,000 656,310 0.167 2024-10-02
17 2024-08-14 4,130,000 -100,000 0.32 1,284,400,000 693,840 0.168 2024-08-12
18 2024-08-02 4,230,000 -92,000 0.33 1,284,400,000 727,560 0.172 2024-07-31
19 2024-07-25 4,322,000 -4,000 0.34 1,284,400,000 739,062 0.171 2024-07-23
20 2024-07-24 4,326,000 -4,000 0.34 1,284,400,000 722,442 0.167 2024-07-22
21 2024-07-23 4,330,000 -160,000 0.34 1,284,400,000 736,100 0.170 2024-07-19
22 2024-07-18 4,490,000 -100,000 0.35 1,284,400,000 767,790 0.171 2024-07-16
23 2024-06-17 4,590,000 -80,000 0.36 1,284,400,000 665,550 0.145 2024-06-13
24 2024-03-20 4,670,000 -140,000 0.36 1,284,400,000 513,700 0.110 2024-03-18
25 2024-03-06 4,810,000 -28,000 0.37 1,284,400,000 582,010 0.121 2024-03-04
26 2023-07-21 4,838,000 -170,000 0.38 1,284,400,000 943,410 0.195 2023-07-19
27 2023-07-06 5,008,000 -120,000 0.39 1,284,400,000 931,488 0.186 2023-07-04
28 2023-03-15 5,128,000 -48,000 0.40 1,284,400,000 1,235,848 0.241 2023-03-13
29 2023-02-20 5,176,000 -90,000 0.40 1,284,400,000 1,242,240 0.240 2023-02-16
30 2022-12-21 5,266,000 -94,000 0.41 1,284,400,000 1,184,850 0.225 2022-12-19
31 2022-12-16 5,360,000 -692,000 0.42 1,284,400,000 1,114,880 0.208 2022-12-14
32 2022-12-15 6,052,000 -44,000 0.47 1,284,400,000 1,440,376 0.238 2022-12-13
33 2022-12-13 6,096,000 -240,000 0.47 1,284,400,000 1,450,848 0.238 2022-12-09
34 2022-12-05 6,336,000 -248,000 0.49 1,284,400,000 1,476,288 0.233 2022-12-01
35 2022-11-23 6,584,000 -650,000 0.51 1,284,400,000 1,547,240 0.235 2022-11-21
36 2022-11-22 7,234,000 -300,000 0.56 1,284,400,000 1,880,840 0.260 2022-11-18
37 2022-11-10 7,534,000 50,000 0.59 1,284,400,000 1,921,170 0.255 2022-11-08
38 2022-06-08 7,484,000 -48,000 0.58 1,284,400,000 2,095,520 0.280 2022-06-06
39 2022-03-25 7,532,000 150,000 0.59 1,284,400,000 2,259,600 0.300 2022-03-23
40 2022-03-16 7,382,000 150,000 0.57 1,284,400,000 2,214,600 0.300 2022-03-14
41 2022-02-18 7,232,000 22,000 0.56 1,284,400,000 2,531,200 0.350 2022-02-16
42 2021-11-17 7,210,000 46,000 0.56 1,284,400,000 2,451,400 0.340 2021-11-15
43 2021-11-11 7,164,000 40,000 0.56 1,284,400,000 2,364,120 0.330 2021-11-09
44 2021-09-30 7,124,000 -225,000 0.55 1,284,400,000 2,422,160 0.340 2021-09-28
45 2021-08-24 7,349,000 100,000 0.57 1,284,400,000 2,241,445 0.305 2021-08-20
46 2021-08-16 7,249,000 124,000 0.56 1,284,400,000 2,319,680 0.320 2021-08-12
47 2021-08-13 7,125,000 50,000 0.55 1,284,400,000 2,137,500 0.300 2021-08-11
48 2021-08-12 7,075,000 94,000 0.55 1,284,400,000 2,122,500 0.300 2021-08-10
49 2021-07-19 6,981,000 146,000 0.54 1,284,400,000 2,373,540 0.340 2021-07-15
50 2021-07-16 6,835,000 116,000 0.53 1,284,400,000 2,323,900 0.340 2021-07-14
51 2021-07-12 6,719,000 80,000 0.52 1,284,400,000 2,284,460 0.340 2021-07-08
52 2021-07-08 6,639,000 -174,000 0.52 1,284,400,000 2,257,260 0.340 2021-07-06
53 2021-03-26 6,813,000 70,000 0.53 1,284,400,000 2,350,485 0.345 2021-03-24
54 2021-02-25 6,743,000 -200,000 0.52 1,284,400,000 2,629,770 0.390 2021-02-23
55 2021-02-17 6,943,000 100,000 0.54 1,284,400,000 2,464,765 0.355 2021-02-10
56 2021-01-28 6,843,000 26,000 0.53 1,284,400,000 2,395,050 0.350 2021-01-26
57 2020-12-10 6,817,000 146,000 0.53 1,284,400,000 2,488,205 0.365 2020-12-08
58 2020-11-06 6,671,000 -125,000 0.52 1,284,400,000 2,468,270 0.370 2020-11-04
59 2020-11-03 6,796,000 100,000 0.53 1,284,400,000 2,616,460 0.385 2020-10-30
60 2020-08-31 6,696,000 150,000 0.52 1,284,400,000 2,577,960 0.385 2020-08-27
61 2020-08-26 6,546,000 60,000 0.51 1,284,400,000 2,618,400 0.400 2020-08-24
62 2020-08-19 6,486,000 50,000 0.50 1,284,400,000 2,529,540 0.390 2020-08-17
63 2020-07-28 6,436,000 80,000 0.50 1,284,400,000 2,381,320 0.370 2020-07-24
64 2020-07-10 6,356,000 80,000 0.49 1,284,400,000 2,033,920 0.320 2020-07-08
65 2020-06-11 6,276,000 80,000 0.49 1,284,400,000 1,914,180 0.305 2020-06-09
66 2020-05-04 6,196,000 100,000 0.48 1,284,400,000 2,075,660 0.335 2020-04-28
67 2020-04-22 6,096,000 20,000 0.47 1,284,400,000 2,011,680 0.330 2020-04-20
68 2020-04-20 6,076,000 2,000 0.47 1,284,400,000 2,096,220 0.345 2020-04-16
69 2020-04-17 6,074,000 26,000 0.47 1,284,400,000 2,065,160 0.340 2020-04-15
70 2020-04-16 6,048,000 20,000 0.47 1,284,400,000 2,116,800 0.350 2020-04-14
71 2020-03-03 6,028,000 -160,000 0.47 1,284,400,000 2,682,460 0.445 2020-02-28
72 2020-03-02 6,188,000 -60,000 0.48 1,284,400,000 2,722,720 0.440 2020-02-27
73 2020-02-28 6,248,000 -108,000 0.49 1,284,400,000 2,749,120 0.440 2020-02-26
74 2020-02-24 6,356,000 -18,000 0.49 1,284,400,000 2,987,320 0.470 2020-02-20
75 2020-02-14 6,374,000 -22,000 0.50 1,284,400,000 3,123,260 0.490 2020-02-12
76 2020-02-11 6,396,000 -120,000 0.50 1,284,400,000 3,070,080 0.480 2020-02-07
77 2020-01-10 6,516,000 100,000 0.51 1,284,400,000 3,323,160 0.510 2020-01-08
78 2020-01-09 6,416,000 40,000 0.50 1,284,400,000 3,272,160 0.510 2020-01-07
79 2019-12-16 6,376,000 60,000 0.50 1,284,400,000 3,315,520 0.520 2019-12-12
80 2019-12-09 6,316,000 20,000 0.49 1,284,400,000 3,410,640 0.540 2019-12-05
81 2019-12-04 6,296,000 56,000 0.49 1,284,400,000 3,336,880 0.530 2019-12-02
82 2019-11-15 6,240,000 180,000 0.49 1,284,400,000 3,244,800 0.520 2019-11-13
83 2019-11-13 6,060,000 12,000 0.47 1,284,400,000 3,333,000 0.550 2019-11-11
84 2019-11-06 6,048,000 6,000 0.47 1,284,400,000 3,205,440 0.530 2019-11-04
85 2019-11-05 6,042,000 10,000 0.47 1,284,400,000 3,262,680 0.540 2019-11-01
86 2019-11-04 6,032,000 16,000 0.47 1,284,400,000 3,317,600 0.550 2019-10-31
87 2019-08-20 6,016,000 -20,000 0.47 1,284,400,000 3,248,640 0.540 2019-08-16
88 2019-08-16 6,036,000 -170,000 0.47 1,284,400,000 3,440,520 0.570 2019-08-14
89 2019-07-17 6,206,000 -32,000 0.48 1,284,400,000 6,143,940 0.990 2019-07-15
90 2019-07-04 6,238,000 100,000 0.49 1,284,400,000 5,863,720 0.940 2019-07-02
91 2019-07-03 6,138,000 160,000 0.48 1,284,400,000 5,646,960 0.920 2019-06-28
92 2019-06-21 5,978,000 86,000 0.47 1,284,400,000 5,260,640 0.880 2019-06-19
93 2019-06-12 5,892,000 474,000 0.46 1,284,400,000 5,067,120 0.860 2019-06-10
94 2019-06-04 5,418,000 -250,000 0.42 1,284,400,000 4,876,200 0.900 2019-05-31
95 2019-06-03 5,668,000 -150,000 0.44 1,284,400,000 4,987,840 0.880 2019-05-30
96 2019-05-23 5,818,000 140,000 0.45 1,284,400,000 5,178,020 0.890 2019-05-21
97 2019-05-16 5,678,000 140,000 0.44 1,284,400,000 5,166,980 0.910 2019-05-14
98 2019-04-23 5,538,000 340,000 0.43 1,284,400,000 5,261,100 0.950 2019-04-17
99 2019-04-15 5,198,000 120,000 0.40 1,284,400,000 4,938,100 0.950 2019-04-11
100 2019-04-08 5,078,000 130,000 0.40 1,284,400,000 5,382,680 1.060 2019-04-03
101 2019-03-18 4,948,000 26,000 0.39 1,284,400,000 5,492,280 1.110 2019-03-14
102 2019-03-12 4,922,000 -30,000 0.38 1,284,400,000 5,364,980 1.090 2019-03-08
103 2019-01-03 4,952,000 110,000 0.39 1,284,400,000 3,862,560 0.780 2018-12-28
104 2018-12-27 4,842,000 22,000 0.38 1,284,400,000 3,631,500 0.750 2018-12-20
105 2018-11-26 4,820,000 80,000 0.38 1,284,400,000 3,759,600 0.780 2018-11-22
106 2018-11-23 4,740,000 100,000 0.37 1,284,400,000 3,602,400 0.760 2018-11-21
107 2018-10-25 4,640,000 100,000 0.36 1,284,400,000 2,923,200 0.630 2018-10-23
108 2018-10-24 4,540,000 90,000 0.35 1,284,400,000 2,814,800 0.620 2018-10-22
109 2018-10-19 4,450,000 100,000 0.35 1,284,400,000 2,759,000 0.620 2018-10-16
110 2018-09-24 4,350,000 94,000 0.34 1,284,400,000 2,827,500 0.650 2018-09-20
111 2018-09-21 4,256,000 100,000 0.33 1,284,400,000 2,723,840 0.640 2018-09-19
112 2018-09-04 4,156,000 100,000 0.32 1,284,400,000 2,867,640 0.690 2018-08-31
113 2018-08-28 4,056,000 54,000 0.32 1,284,400,000 2,798,640 0.690 2018-08-24
114 2018-07-31 4,002,000 138,000 0.31 1,284,400,000 2,761,380 0.690 2018-07-27
115 2018-07-17 3,864,000 230,000 0.30 1,284,400,000 2,588,880 0.670 2018-07-13
116 2018-07-10 3,634,000 100,000 0.28 1,284,400,000 2,471,120 0.680 2018-07-06
117 2018-07-06 3,534,000 80,000 0.28 1,284,400,000 2,473,800 0.700 2018-07-04
118 2018-06-21 3,454,000 170,000 0.27 1,284,400,000 2,383,260 0.690 2018-06-19
119 2018-06-14 3,284,000 80,000 0.26 1,284,400,000 2,430,160 0.740 2018-06-12
120 2018-06-13 3,204,000 80,000 0.25 1,284,400,000 2,338,920 0.730 2018-06-11
121 2018-06-08 3,124,000 130,000 0.24 1,284,400,000 2,280,520 0.730 2018-06-06
122 2018-06-07 2,994,000 44,000 0.23 1,284,400,000 2,185,620 0.730 2018-06-05
123 2018-04-25 2,950,000 -50,000 0.23 1,284,400,000 2,242,000 0.760 2018-04-23
124 2018-04-16 3,000,000 400,000 0.23 1,284,400,000 2,340,000 0.780 2018-04-12
125 2018-04-13 2,600,000 100,000 0.20 1,284,400,000 2,002,000 0.770 2018-04-11
126 2018-04-06 2,500,000 200,000 0.19 1,284,400,000 1,975,000 0.790 2018-04-03
127 2018-03-27 2,300,000 90,000 0.18 1,284,400,000 1,771,000 0.770 2018-03-23
128 2018-02-27 2,210,000 146,000 0.17 1,284,400,000 1,790,100 0.810 2018-02-23
129 2018-02-22 2,064,000 80,000 0.16 1,284,400,000 1,692,480 0.820 2018-02-20
130 2018-02-09 1,984,000 66,000 0.15 1,284,400,000 1,964,160 0.990 2018-02-07
131 2018-02-06 1,918,000 90,000 0.15 1,284,400,000 1,956,360 1.020 2018-02-02
132 2017-11-01 1,828,000 80,000 0.14 1,284,400,000 1,864,560 1.020 2017-10-30
133 2017-10-19 1,748,000 30,000 0.14 1,284,400,000 1,765,480 1.010 2017-10-17
134 2017-09-21 1,718,000 124,000 0.13 1,284,400,000 1,803,900 1.050 2017-09-19
135 2017-09-11 1,594,000 40,000 0.12 1,284,400,000 1,625,880 1.020 2017-09-07
136 2017-06-20 1,554,000 400,000 0.12 1,284,400,000 1,756,020 1.130 2017-06-16
137 2017-04-03 1,154,000 28,000 0.09 1,284,400,000 1,338,640 1.160 2017-03-30
138 2017-03-31 1,126,000 32,000 0.09 1,284,400,000 1,294,900 1.150 2017-03-29
139 2017-03-30 1,094,000 18,000 0.09 1,284,400,000 1,247,160 1.140 2017-03-28
140 2017-03-28 1,076,000 60,000 0.08 1,284,400,000 1,237,400 1.150 2017-03-24
141 2017-03-06 1,016,000 150,000 0.08 1,284,400,000 1,137,920 1.120 2017-03-02
142 2017-02-20 866,000 48,000 0.07 1,284,400,000 1,021,880 1.180 2017-02-16
143 2017-02-17 818,000 98,000 0.06 1,284,400,000 957,060 1.170 2017-02-15
144 2017-02-15 720,000 48,000 0.06 1,284,400,000 835,200 1.160 2017-02-13
145 2017-02-14 672,000 48,000 0.05 1,284,400,000 792,960 1.180 2017-02-10
146 2017-02-03 624,000 130,000 0.05 1,284,400,000 780,000 1.250 2017-02-01
147 2017-01-25 494,000 -4,000 0.04 1,284,400,000 622,440 1.260 2017-01-23
148 2017-01-18 498,000 110,000 0.04 1,284,400,000 632,460 1.270 2017-01-16
149 2017-01-03 388,000 -60,000 0.03 1,284,400,000 481,120 1.240 2016-12-29
150 2016-12-15 448,000 20,000 0.03 1,284,400,000 564,480 1.260 2016-12-13
151 2016-10-03 428,000 66,000 0.03 1,284,400,000 552,120 1.290 2016-09-29
152 2016-09-30 362,000 52,000 0.03 1,284,400,000 463,360 1.280 2016-09-28
153 2016-09-29 310,000 110,000 0.02 1,284,400,000 399,900 1.290 2016-09-27
154 2016-09-20 200,000 114,000 0.02 1,284,400,000 268,000 1.340 2016-09-15
155 2016-09-19 86,000 64,000 0.01 1,284,400,000 113,520 1.320 2016-09-14
156 2016-08-12 22,000 22,000 0.00 1,284,400,000 29,040 1.320 2016-08-10
157 2016-05-25 0 -20,000 0.00 1,284,400,000 0 1.380 2016-05-23
158 2015-12-15 20,000 10,000 0.00 1,281,400,000 31,800 1.590 2015-12-11
159 2015-11-26 10,000 10,000 0.00 1,279,400,000 18,500 1.850 2015-11-24
160 2014-04-04 0 -20,000 0.00 1,268,400,000 0 1.070 2014-04-02
161 2014-04-03 20,000 20,000 0.00 1,268,400,000 21,400 1.070 2014-04-01
162 2013-08-21 0 -26,000 0.00 1,268,400,000 0 0.950 2013-08-19
163 2013-08-20 26,000 -20,000 0.00 1,268,400,000 22,620 0.870 2013-08-16
164 2013-07-10 46,000 26,000 0.00 1,268,400,000 34,960 0.760 2013-07-08
165 2010-04-13 20,000 20,000 0.00 1,268,400,000 26,800 1.340 2010-04-09

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