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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.246 2026-02-03
2 2026-02-04 0.246 2026-02-02
3 2026-02-03 0.248 2026-01-30
4 2024-09-26 60,000 30,000 0.00 1,284,400,000 10,500 0.175 2024-09-24
5 2021-10-21 30,000 -14,000 0.00 1,284,400,000 10,200 0.340 2021-10-19
6 2020-09-23 44,000 -120,000 0.00 1,284,400,000 17,380 0.395 2020-09-21
7 2020-06-16 164,000 -22,000 0.01 1,284,400,000 50,840 0.310 2020-06-12
8 2020-05-13 186,000 -60,000 0.01 1,284,400,000 56,730 0.305 2020-05-11
9 2020-05-11 246,000 60,000 0.02 1,284,400,000 73,800 0.300 2020-05-07
10 2020-05-07 186,000 22,000 0.01 1,284,400,000 58,590 0.315 2020-05-05
11 2020-01-29 164,000 120,000 0.01 1,284,400,000 78,720 0.480 2020-01-22
12 2019-10-30 44,000 -120,000 0.00 1,284,400,000 23,760 0.540 2019-10-28
13 2019-10-29 164,000 -130,000 0.01 1,284,400,000 83,640 0.510 2019-10-25
14 2019-09-26 294,000 130,000 0.02 1,284,400,000 135,240 0.460 2019-09-24
15 2019-09-12 164,000 120,000 0.01 1,284,400,000 81,180 0.495 2019-09-10
16 2019-02-11 44,000 -214,000 0.00 1,284,400,000 42,240 0.960 2019-02-01
17 2019-02-08 258,000 214,000 0.02 1,284,400,000 242,520 0.940 2019-01-31
18 2018-11-30 44,000 -118,000 0.00 1,284,400,000 34,320 0.780 2018-11-28
19 2018-11-28 162,000 98,000 0.01 1,284,400,000 123,120 0.760 2018-11-26
20 2018-11-27 64,000 -104,000 0.00 1,284,400,000 50,560 0.790 2018-11-23
21 2018-11-26 168,000 124,000 0.01 1,284,400,000 131,040 0.780 2018-11-22
22 2018-11-20 44,000 -160,000 0.00 1,284,400,000 31,240 0.710 2018-11-16
23 2018-11-19 204,000 -40,000 0.02 1,284,400,000 140,760 0.690 2018-11-15
24 2018-11-16 244,000 200,000 0.02 1,284,400,000 163,480 0.670 2018-11-14
25 2018-10-05 44,000 -90,000 0.00 1,284,400,000 29,040 0.660 2018-10-03
26 2018-09-28 134,000 90,000 0.01 1,284,400,000 85,760 0.640 2018-09-26
27 2018-09-10 44,000 -404,000 0.00 1,284,400,000 30,360 0.690 2018-09-06
28 2018-09-06 448,000 44,000 0.03 1,284,400,000 309,120 0.690 2018-09-04
29 2018-08-29 404,000 90,000 0.03 1,284,400,000 278,760 0.690 2018-08-27
30 2018-08-28 314,000 100,000 0.02 1,284,400,000 216,660 0.690 2018-08-24
31 2018-08-27 214,000 170,000 0.02 1,284,400,000 147,660 0.690 2018-08-23
32 2018-04-26 44,000 -200,000 0.00 1,284,400,000 33,880 0.770 2018-04-24
33 2018-04-25 244,000 80,000 0.02 1,284,400,000 185,440 0.760 2018-04-23
34 2018-04-11 164,000 120,000 0.01 1,284,400,000 126,280 0.770 2018-04-09
35 2016-09-09 44,000 -60,000 0.00 1,284,400,000 58,960 1.340 2016-09-07
36 2016-09-06 104,000 -44,000 0.01 1,284,400,000 135,200 1.300 2016-09-02
37 2016-07-13 148,000 24,000 0.01 1,284,400,000 198,320 1.340 2016-07-11
38 2016-06-30 124,000 26,000 0.01 1,284,400,000 166,160 1.340 2016-06-28
39 2016-06-29 98,000 24,000 0.01 1,284,400,000 131,320 1.340 2016-06-27
40 2016-06-28 74,000 -70,000 0.01 1,284,400,000 97,680 1.320 2016-06-24
41 2016-06-15 144,000 50,000 0.01 1,284,400,000 210,240 1.460 2016-06-13
42 2016-06-13 94,000 -50,000 0.01 1,284,400,000 141,000 1.500 2016-06-08
43 2016-06-08 144,000 40,000 0.01 1,284,400,000 214,560 1.490 2016-06-06
44 2016-06-01 104,000 30,000 0.01 1,284,400,000 143,520 1.380 2016-05-30
45 2016-05-27 74,000 30,000 0.01 1,284,400,000 101,380 1.370 2016-05-25
46 2016-05-06 44,000 -100,000 0.00 1,284,400,000 64,680 1.470 2016-05-04
47 2016-04-18 144,000 100,000 0.01 1,284,400,000 201,600 1.400 2016-04-14
48 2016-03-16 44,000 -2,000 0.00 1,284,400,000 58,080 1.320 2016-03-14
49 2016-03-04 46,000 2,000 0.00 1,284,400,000 53,820 1.170 2016-03-02
50 2015-12-10 44,000 -20,000 0.00 1,281,400,000 75,680 1.720 2015-12-08
51 2015-11-25 64,000 20,000 0.01 1,279,400,000 122,880 1.920 2015-11-23
52 2015-09-11 44,000 -160,000 0.00 1,270,400,000 47,520 1.080 2015-09-09
53 2015-09-08 204,000 -30,000 0.02 1,270,400,000 214,200 1.050 2015-09-04
54 2015-09-04 234,000 40,000 0.02 1,270,400,000 250,380 1.070 2015-09-01
55 2015-09-02 194,000 70,000 0.02 1,270,400,000 209,520 1.080 2015-08-31
56 2015-09-01 124,000 -100,000 0.01 1,270,400,000 133,920 1.080 2015-08-28
57 2015-08-25 224,000 100,000 0.02 1,270,400,000 219,520 0.980 2015-08-21
58 2015-08-24 124,000 80,000 0.01 1,270,400,000 125,240 1.010 2015-08-20
59 2015-06-11 44,000 -60,000 0.00 1,270,400,000 46,640 1.060 2015-06-09
60 2015-06-09 104,000 -110,000 0.01 1,270,400,000 113,360 1.090 2015-06-05
61 2015-06-08 214,000 -106,000 0.02 1,270,400,000 237,540 1.110 2015-06-04
62 2015-06-04 320,000 276,000 0.03 1,270,400,000 358,400 1.120 2015-06-02
63 2014-02-24 44,000 -46,000 0.00 1,268,400,000 54,120 1.230 2014-02-20
64 2014-02-20 90,000 -54,000 0.01 1,268,400,000 112,500 1.250 2014-02-18
65 2014-01-23 144,000 100,000 0.01 1,268,400,000 169,920 1.180 2014-01-21
66 2011-05-16 44,000 -50,000 0.00 1,268,400,000 45,320 1.030 2011-05-12
67 2011-05-11 94,000 20,000 0.01 1,268,400,000 94,000 1.000 2011-05-06
68 2011-05-06 74,000 30,000 0.01 1,268,400,000 76,220 1.030 2011-05-04
69 2011-04-28 44,000 -60,000 0.00 1,268,400,000 45,760 1.040 2011-04-26
70 2011-01-13 104,000 60,000 0.01 1,268,400,000 122,720 1.180 2011-01-11
71 2010-12-30 44,000 -116,000 0.00 1,268,400,000 51,920 1.180 2010-12-28
72 2010-11-17 160,000 56,000 0.01 1,268,400,000 188,800 1.180 2010-11-15
73 2010-10-27 104,000 60,000 0.01 1,268,400,000 133,120 1.280 2010-10-25
74 2010-07-28 44,000 -22,000 0.00 1,268,400,000 46,200 1.050 2010-07-26
75 2010-05-10 66,000 2,000 0.01 1,268,400,000 75,900 1.150 2010-05-06
76 2010-04-27 64,000 20,000 0.01 1,268,400,000 75,520 1.180 2010-04-23
77 2010-03-22 44,000 -46,000 0.00 1,268,400,000 55,880 1.270 2010-03-18
78 2010-03-19 90,000 46,000 0.01 1,268,400,000 110,700 1.230 2010-03-17
79 2010-01-14 44,000 -18,000 0.00 1,268,400,000 53,680 1.220 2010-01-12
80 2010-01-12 62,000 -26,000 0.00 1,268,400,000 75,020 1.210 2010-01-08
81 2009-12-22 88,000 44,000 0.01 1,268,400,000 96,800 1.100 2009-12-18
82 2009-12-11 44,000 -40,000 0.00 1,268,400,000 54,120 1.230 2009-12-09
83 2009-12-10 84,000 -70,000 0.01 1,268,400,000 97,440 1.160 2009-12-08
84 2009-12-03 154,000 -30,000 0.01 1,268,400,000 155,540 1.010 2009-12-01
85 2009-12-01 184,000 40,000 0.01 1,268,400,000 171,120 0.930 2009-11-27
86 2009-11-23 144,000 20,000 0.01 1,268,400,000 142,560 0.990 2009-11-19
87 2009-11-19 124,000 80,000 0.01 1,268,400,000 127,720 1.030 2009-11-17
88 2009-11-18 44,000 -194,000 0.00 1,268,400,000 47,080 1.070 2009-11-16
89 2009-11-17 238,000 80,000 0.02 1,268,400,000 226,100 0.950 2009-11-13
90 2009-11-11 158,000 50,000 0.01 1,268,400,000 151,680 0.960 2009-11-09
91 2009-11-04 108,000 64,000 0.01 1,268,400,000 99,360 0.920 2009-11-02
92 2009-10-02 44,000 -130,000 0.00 1,268,400,000 40,920 0.930 2009-09-29
93 2009-09-18 174,000 -130,000 0.01 1,268,400,000 172,260 0.990 2009-09-16
94 2009-08-31 304,000 40,000 0.02 1,268,400,000 288,800 0.950 2009-08-27
95 2009-08-27 264,000 24,000 0.02 1,268,400,000 277,200 1.050 2009-08-25
96 2009-08-25 240,000 46,000 0.02 1,268,400,000 249,600 1.040 2009-08-21
97 2009-08-24 194,000 -130,000 0.02 1,268,400,000 203,700 1.050 2009-08-20
98 2009-08-21 324,000 -10,000 0.03 1,268,400,000 301,320 0.930 2009-08-19
99 2009-08-20 334,000 70,000 0.03 1,268,400,000 303,940 0.910 2009-08-18
100 2009-08-19 264,000 10,000 0.02 1,268,400,000 253,440 0.960 2009-08-17
101 2009-08-18 254,000 60,000 0.02 1,268,400,000 256,540 1.010 2009-08-14
102 2009-08-10 194,000 150,000 0.02 1,268,400,000 197,880 1.020 2009-08-06
103 2009-07-03 44,000 -230,000 0.00 1,268,400,000 30,360 0.690 2009-06-30
104 2009-06-16 274,000 50,000 0.02 1,268,400,000 197,280 0.720 2009-06-12
105 2009-06-15 224,000 -12,000 0.02 1,268,400,000 163,520 0.730 2009-06-11
106 2009-06-12 236,000 -160,000 0.02 1,268,400,000 165,200 0.700 2009-06-10
107 2009-06-11 396,000 78,000 0.03 1,268,400,000 273,240 0.690 2009-06-09
108 2009-06-10 318,000 60,000 0.03 1,268,400,000 232,140 0.730 2009-06-08
109 2009-06-05 258,000 84,000 0.02 1,268,400,000 198,660 0.770 2009-06-03
110 2009-06-04 174,000 -30,000 0.01 1,268,400,000 127,020 0.730 2009-06-02
111 2009-06-03 204,000 -90,000 0.02 1,268,400,000 144,840 0.710 2009-06-01
112 2009-05-26 294,000 80,000 0.02 1,268,400,000 176,400 0.600 2009-05-22
113 2009-05-20 214,000 100,000 0.02 1,268,400,000 134,820 0.630 2009-05-18
114 2008-10-30 114,000 30,000 0.01 1,268,400,000 41,610 0.365 2008-10-28
115 2008-08-21 84,000 -10,000 0.01 1,268,400,000 83,160 0.990 2008-08-19
116 2008-07-08 94,000 -20,000 0.01 1,268,400,000 112,800 1.200 2008-07-04
117 2008-07-04 114,000 20,000 0.01 1,268,400,000 134,520 1.180 2008-07-02
118 2008-06-30 94,000 -20,000 0.01 1,268,400,000 122,200 1.300 2008-06-26
119 2008-06-27 114,000 20,000 0.01 1,268,400,000 139,080 1.220 2008-06-25
120 2008-06-26 94,000 -50,000 0.01 1,268,400,000 115,620 1.230 2008-06-24
121 2008-05-29 144,000 -52,000 0.01 1,268,400,000 207,360 1.440 2008-05-27
122 2008-05-28 196,000 -28,000 0.02 1,268,400,000 268,520 1.370 2008-05-26
123 2008-05-23 224,000 -80,000 0.02 1,268,400,000 336,000 1.500 2008-05-21
124 2008-05-22 304,000 130,000 0.02 1,268,400,000 462,080 1.520 2008-05-20
125 2008-05-20 174,000 -30,000 0.01 1,268,400,000 261,000 1.500 2008-05-16
126 2008-05-19 204,000 -110,000 0.02 1,268,400,000 289,680 1.420 2008-05-15
127 2008-05-14 314,000 -2,000 0.02 1,268,400,000 405,060 1.290 2008-05-09
128 2008-05-07 316,000 10,000 0.02 1,268,400,000 413,960 1.310 2008-05-05
129 2008-05-06 306,000 20,000 0.02 1,268,400,000 391,680 1.280 2008-05-02
130 2008-05-05 286,000 -92,000 0.02 1,268,400,000 363,220 1.270 2008-04-30
131 2008-04-29 378,000 76,000 0.03 1,268,400,000 480,060 1.270 2008-04-25
132 2008-04-24 302,000 20,000 0.02 1,268,400,000 377,500 1.250 2008-04-22
133 2008-04-18 282,000 -6,000 0.02 1,268,400,000 349,680 1.240 2008-04-16
134 2008-03-27 288,000 -30,000 0.02 1,268,400,000 360,000 1.250 2008-03-25
135 2008-03-25 318,000 30,000 0.03 1,268,400,000 381,600 1.200 2008-03-19
136 2008-02-29 288,000 -30,000 0.02 1,268,400,000 446,400 1.550 2008-02-27
137 2008-02-28 318,000 30,000 0.03 1,268,400,000 527,880 1.660 2008-02-26
138 2008-02-27 288,000 10,000 0.02 1,268,400,000 443,520 1.540 2008-02-25
139 2008-02-22 278,000 10,000 0.02 1,268,400,000 372,520 1.340 2008-02-20
140 2008-02-11 268,000 30,000 0.02 1,268,400,000 361,800 1.350 2008-02-04
141 2008-01-28 238,000 -50,000 0.02 1,268,400,000 354,620 1.490 2008-01-24
142 2008-01-24 288,000 20,000 0.02 1,268,400,000 406,080 1.410 2008-01-22
143 2008-01-17 268,000 -12,000 0.02 1,268,400,000 487,760 1.820 2008-01-15
144 2008-01-16 280,000 -36,000 0.02 1,268,400,000 532,000 1.900 2008-01-14
145 2008-01-15 316,000 14,000 0.02 1,268,400,000 609,880 1.930 2008-01-11
146 2008-01-14 302,000 80,000 0.02 1,268,400,000 588,900 1.950 2008-01-10
147 2007-12-27 222,000 -14,000 0.02 1,268,400,000 437,340 1.970 2007-12-20
148 2007-12-21 236,000 -14,000 0.02 1,268,400,000 460,200 1.950 2007-12-19
149 2007-12-20 250,000 -16,000 0.02 1,268,400,000 475,000 1.900 2007-12-18
150 2007-12-12 266,000 10,000 0.02 1,268,400,000 563,920 2.120 2007-12-10
151 2007-12-11 256,000 40,000 0.02 1,268,400,000 563,200 2.200 2007-12-07
152 2007-12-10 216,000 -10,000 0.02 1,268,400,000 468,720 2.170 2007-12-06
153 2007-11-23 226,000 20,000 0.02 1,268,400,000 517,540 2.290 2007-11-21
154 2007-11-22 206,000 20,000 0.02 1,268,400,000 484,100 2.350 2007-11-20
155 2007-11-21 186,000 -20,000 0.01 1,268,400,000 446,400 2.400 2007-11-19
156 2007-11-12 206,000 10,000 0.02 1,268,400,000 508,820 2.470 2007-11-08
157 2007-11-07 196,000 30,000 0.02 1,268,400,000 480,200 2.450 2007-11-05
158 2007-11-02 166,000 -60,000 0.01 1,268,400,000 428,280 2.580 2007-10-31
159 2007-10-29 226,000 10,000 0.02 1,268,400,000 578,560 2.560 2007-10-25
160 2007-10-25 216,000 20,000 0.02 1,268,400,000 561,600 2.600 2007-10-23
161 2007-10-24 196,000 30,000 0.02 1,268,400,000 491,960 2.510 2007-10-22
162 2007-10-22 166,000 10,000 0.01 1,268,400,000 436,580 2.630 2007-10-17
163 2007-10-17 156,000 -22,000 0.01 1,268,400,000 424,320 2.720 2007-10-15
164 2007-10-11 178,000 30,000 0.01 1,268,400,000 482,380 2.710 2007-10-09
165 2007-10-09 148,000 -20,000 0.01 1,268,400,000 401,080 2.710 2007-10-05
166 2007-10-08 168,000 20,000 0.01 1,268,400,000 423,360 2.520 2007-10-04
167 2007-10-04 148,000 -130,000 0.01 1,268,400,000 393,680 2.660 2007-10-02
168 2007-09-28 278,000 -10,000 0.02 1,268,400,000 739,480 2.660 2007-09-25
169 2007-09-25 288,000 20,000 0.02 1,268,400,000 777,600 2.700 2007-09-21
170 2007-09-24 268,000 -40,000 0.02 1,268,400,000 726,280 2.710 2007-09-20
171 2007-09-21 308,000 -20,000 0.02 1,268,400,000 794,640 2.580 2007-09-19
172 2007-09-20 328,000 20,000 0.03 1,268,400,000 842,960 2.570 2007-09-18
173 2007-09-19 308,000 20,000 0.02 1,268,400,000 816,200 2.650 2007-09-17
174 2007-09-18 288,000 -20,000 0.02 1,268,400,000 777,600 2.700 2007-09-14
175 2007-09-17 308,000 12,000 0.02 1,268,400,000 828,520 2.690 2007-09-13
176 2007-09-14 296,000 100,000 0.02 1,268,400,000 828,800 2.800 2007-09-12
177 2007-09-13 196,000 -10,000 0.02 1,268,400,000 621,320 3.170 2007-09-11
178 2007-09-12 206,000 -10,000 0.02 1,268,400,000 628,300 3.050 2007-09-10
179 2007-09-11 216,000 -20,000 0.02 1,268,400,000 626,400 2.900 2007-09-07
180 2007-09-07 236,000 10,000 0.02 1,268,400,000 641,920 2.720 2007-09-05
181 2007-09-04 226,000 -10,000 0.02 1,268,400,000 644,100 2.850 2007-08-31
182 2007-09-03 236,000 -20,000 0.02 1,268,400,000 672,600 2.850 2007-08-30
183 2007-08-31 256,000 20,000 0.02 1,268,400,000 714,240 2.790 2007-08-29
184 2007-08-30 236,000 -20,000 0.02 1,247,400,000 684,400 2.900 2007-08-28
185 2007-08-24 256,000 -20,000 0.02 1,247,400,000 711,680 2.780 2007-08-22
186 2007-08-23 276,000 -20,000 0.02 1,247,400,000 772,800 2.800 2007-08-21
187 2007-08-21 296,000 20,000 0.02 1,247,400,000 799,200 2.700 2007-08-17
188 2007-08-20 276,000 40,000 0.02 1,247,400,000 814,200 2.950 2007-08-16
189 2007-08-17 236,000 -20,000 0.02 1,247,400,000 729,240 3.090 2007-08-15
190 2007-08-16 256,000 -20,000 0.02 1,247,400,000 783,360 3.060 2007-08-14
191 2007-08-10 276,000 40,000 0.02 1,247,400,000 805,920 2.920 2007-08-08
192 2007-08-09 236,000 -40,000 0.02 1,247,400,000 696,200 2.950 2007-08-07
193 2007-08-08 276,000 40,000 0.02 1,247,400,000 822,480 2.980 2007-08-06
194 2007-08-07 236,000 -20,000 0.02 1,247,400,000 722,160 3.060 2007-08-03
195 2007-08-06 256,000 40,000 0.02 1,247,400,000 780,800 3.050 2007-08-02
196 2007-08-03 216,000 -50,000 0.02 1,247,400,000 667,440 3.090 2007-08-01
197 2007-07-31 266,000 50,000 0.02 1,247,400,000 832,580 3.130 2007-07-27
198 2007-07-30 216,000 10,000 0.02 1,247,400,000 689,040 3.190 2007-07-26
199 2007-07-27 206,000 -20,000 0.02 1,247,400,000 650,960 3.160 2007-07-25
200 2007-07-26 226,000 20,000 0.02 1,247,400,000 727,720 3.220 2007-07-24
201 2007-07-25 206,000 -20,000 0.02 1,247,400,000 659,200 3.200 2007-07-23
202 2007-07-24 226,000 -50,000 0.02 1,247,400,000 734,500 3.250 2007-07-20
203 2007-07-23 276,000 82,000 0.02 1,247,400,000 883,200 3.200 2007-07-19
204 2007-07-20 194,000 30,000 0.02 1,247,400,000 626,620 3.230 2007-07-18
205 2007-07-19 164,000 20,000 0.01 1,247,400,000 542,840 3.310 2007-07-17
206 2007-07-18 144,000 -20,000 0.01 1,247,400,000 482,400 3.350 2007-07-16
207 2007-07-12 164,000 -20,000 0.01 1,247,400,000 559,240 3.410 2007-07-10
208 2007-07-11 184,000 -186,000 0.01 1,247,400,000 625,600 3.400 2007-07-09
209 2007-07-10 370,000 -70,000 0.03 1,247,400,000 1,165,500 3.150 2007-07-06
210 2007-07-09 440,000 50,000 0.04 1,247,400,000 1,368,400 3.110 2007-07-05
211 2007-07-04 390,000 20,000 0.03 1,247,400,000 1,232,400 3.160 2007-06-29
212 2007-06-28 370,000 -10,000 0.03 1,245,000,000 1,180,300 3.190 2007-06-26

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