Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-02-20 | 26,000 | -30,000 | 0.00 | 1,284,400,000 | 5,200 | 0.200 | 2025-02-18 |
| 4 | 2017-08-10 | 56,000 | -20,000 | 0.00 | 1,284,400,000 | 56,560 | 1.010 | 2017-08-08 |
| 5 | 2017-08-09 | 76,000 | 20,000 | 0.01 | 1,284,400,000 | 76,760 | 1.010 | 2017-08-07 |
| 6 | 2016-08-26 | 56,000 | 10,000 | 0.00 | 1,284,400,000 | 81,760 | 1.460 | 2016-08-24 |
| 7 | 2016-06-15 | 46,000 | 20,000 | 0.00 | 1,284,400,000 | 67,160 | 1.460 | 2016-06-13 |
| 8 | 2015-07-28 | 26,000 | -10,000 | 0.00 | 1,270,400,000 | 26,520 | 1.020 | 2015-07-24 |
| 9 | 2014-03-06 | 36,000 | -20,000 | 0.00 | 1,268,400,000 | 44,640 | 1.240 | 2014-03-04 |
| 10 | 2014-02-04 | 56,000 | -8,000 | 0.00 | 1,268,400,000 | 70,000 | 1.250 | 2014-01-28 |
| 11 | 2013-06-18 | 64,000 | -30,000 | 0.01 | 1,268,400,000 | 49,920 | 0.780 | 2013-06-14 |
| 12 | 2013-06-13 | 94,000 | 30,000 | 0.01 | 1,268,400,000 | 74,260 | 0.790 | 2013-06-10 |
| 13 | 2011-11-23 | 64,000 | -10,000 | 0.01 | 1,268,400,000 | 47,360 | 0.740 | 2011-11-21 |
| 14 | 2011-09-05 | 74,000 | -30,000 | 0.01 | 1,268,400,000 | 61,420 | 0.830 | 2011-09-01 |
| 15 | 2011-09-02 | 104,000 | -30,000 | 0.01 | 1,268,400,000 | 84,240 | 0.810 | 2011-08-31 |
| 16 | 2011-08-29 | 134,000 | -140,000 | 0.01 | 1,268,400,000 | 103,180 | 0.770 | 2011-08-25 |
| 17 | 2011-08-26 | 274,000 | 200,000 | 0.02 | 1,268,400,000 | 205,500 | 0.750 | 2011-08-24 |
| 18 | 2011-01-18 | 74,000 | -20,000 | 0.01 | 1,268,400,000 | 88,800 | 1.200 | 2011-01-14 |
| 19 | 2010-11-16 | 94,000 | -20,000 | 0.01 | 1,268,400,000 | 112,800 | 1.200 | 2010-11-12 |
| 20 | 2010-10-15 | 114,000 | -20,000 | 0.01 | 1,268,400,000 | 133,380 | 1.170 | 2010-10-13 |
| 21 | 2010-09-09 | 134,000 | -20,000 | 0.01 | 1,268,400,000 | 163,480 | 1.220 | 2010-09-07 |
| 22 | 2010-09-07 | 154,000 | -8,000 | 0.01 | 1,268,400,000 | 180,180 | 1.170 | 2010-09-03 |
| 23 | 2010-09-03 | 162,000 | 28,000 | 0.01 | 1,268,400,000 | 181,440 | 1.120 | 2010-09-01 |
| 24 | 2010-05-11 | 134,000 | 10,000 | 0.01 | 1,268,400,000 | 148,740 | 1.110 | 2010-05-07 |
| 25 | 2010-05-10 | 124,000 | 10,000 | 0.01 | 1,268,400,000 | 142,600 | 1.150 | 2010-05-06 |
| 26 | 2010-05-07 | 114,000 | -30,000 | 0.01 | 1,268,400,000 | 134,520 | 1.180 | 2010-05-05 |
| 27 | 2010-05-04 | 144,000 | 30,000 | 0.01 | 1,268,400,000 | 175,680 | 1.220 | 2010-04-30 |
| 28 | 2010-04-20 | 114,000 | 20,000 | 0.01 | 1,268,400,000 | 143,640 | 1.260 | 2010-04-16 |
| 29 | 2010-04-13 | 94,000 | -20,000 | 0.01 | 1,268,400,000 | 125,960 | 1.340 | 2010-04-09 |
| 30 | 2010-03-19 | 114,000 | 20,000 | 0.01 | 1,268,400,000 | 140,220 | 1.230 | 2010-03-17 |
| 31 | 2010-02-23 | 94,000 | -40,000 | 0.01 | 1,268,400,000 | 120,320 | 1.280 | 2010-02-19 |
| 32 | 2009-12-11 | 134,000 | -76,000 | 0.01 | 1,268,400,000 | 164,820 | 1.230 | 2009-12-09 |
| 33 | 2009-12-07 | 210,000 | -20,000 | 0.02 | 1,268,400,000 | 220,500 | 1.050 | 2009-12-03 |
| 34 | 2009-11-30 | 230,000 | 6,000 | 0.02 | 1,268,400,000 | 223,100 | 0.970 | 2009-11-26 |
| 35 | 2009-11-23 | 224,000 | 4,000 | 0.02 | 1,268,400,000 | 221,760 | 0.990 | 2009-11-19 |
| 36 | 2009-11-20 | 220,000 | 30,000 | 0.02 | 1,268,400,000 | 217,800 | 0.990 | 2009-11-18 |
| 37 | 2009-10-29 | 190,000 | 50,000 | 0.01 | 1,268,400,000 | 182,400 | 0.960 | 2009-10-27 |
| 38 | 2009-10-16 | 140,000 | -24,000 | 0.01 | 1,268,400,000 | 135,800 | 0.970 | 2009-10-14 |
| 39 | 2009-09-24 | 164,000 | 24,000 | 0.01 | 1,268,400,000 | 152,520 | 0.930 | 2009-09-22 |
| 40 | 2009-09-23 | 140,000 | 10,000 | 0.01 | 1,268,400,000 | 133,000 | 0.950 | 2009-09-21 |
| 41 | 2009-08-11 | 130,000 | -10,000 | 0.01 | 1,268,400,000 | 136,500 | 1.050 | 2009-08-07 |
| 42 | 2009-08-10 | 140,000 | -10,000 | 0.01 | 1,268,400,000 | 142,800 | 1.020 | 2009-08-06 |
| 43 | 2009-07-31 | 150,000 | 10,000 | 0.01 | 1,268,400,000 | 114,000 | 0.760 | 2009-07-29 |
| 44 | 2009-04-21 | 140,000 | 20,000 | 0.01 | 1,268,400,000 | 71,400 | 0.510 | 2009-04-17 |
| 45 | 2008-10-29 | 120,000 | -10,000 | 0.01 | 1,268,400,000 | 40,800 | 0.340 | 2008-10-27 |
| 46 | 2008-10-14 | 130,000 | -40,000 | 0.01 | 1,268,400,000 | 72,800 | 0.560 | 2008-10-10 |
| 47 | 2008-09-08 | 170,000 | -10,000 | 0.01 | 1,268,400,000 | 164,900 | 0.970 | 2008-09-04 |
| 48 | 2008-08-01 | 180,000 | -30,000 | 0.01 | 1,268,400,000 | 199,800 | 1.110 | 2008-07-30 |
| 49 | 2008-07-31 | 210,000 | 30,000 | 0.02 | 1,268,400,000 | 220,500 | 1.050 | 2008-07-29 |
| 50 | 2008-07-28 | 180,000 | 6,000 | 0.01 | 1,268,400,000 | 203,400 | 1.130 | 2008-07-24 |
| 51 | 2008-07-10 | 174,000 | -40,000 | 0.01 | 1,268,400,000 | 201,840 | 1.160 | 2008-07-08 |
| 52 | 2008-07-07 | 214,000 | -20,000 | 0.02 | 1,268,400,000 | 254,660 | 1.190 | 2008-07-03 |
| 53 | 2008-06-10 | 234,000 | 8,000 | 0.02 | 1,268,400,000 | 339,300 | 1.450 | 2008-06-05 |
| 54 | 2008-06-06 | 226,000 | -6,000 | 0.02 | 1,268,400,000 | 334,480 | 1.480 | 2008-06-04 |
| 55 | 2008-05-22 | 232,000 | 4,000 | 0.02 | 1,268,400,000 | 352,640 | 1.520 | 2008-05-20 |
| 56 | 2008-05-21 | 228,000 | -4,000 | 0.02 | 1,268,400,000 | 355,680 | 1.560 | 2008-05-19 |
| 57 | 2008-04-24 | 232,000 | -10,000 | 0.02 | 1,268,400,000 | 290,000 | 1.250 | 2008-04-22 |
| 58 | 2008-03-19 | 242,000 | 10,000 | 0.02 | 1,268,400,000 | 302,500 | 1.250 | 2008-03-17 |
| 59 | 2008-03-06 | 232,000 | 14,000 | 0.02 | 1,268,400,000 | 345,680 | 1.490 | 2008-03-04 |
| 60 | 2008-03-03 | 218,000 | -10,000 | 0.02 | 1,268,400,000 | 346,620 | 1.590 | 2008-02-28 |
| 61 | 2008-02-28 | 228,000 | -32,000 | 0.02 | 1,268,400,000 | 378,480 | 1.660 | 2008-02-26 |
| 62 | 2008-02-27 | 260,000 | 10,000 | 0.02 | 1,268,400,000 | 400,400 | 1.540 | 2008-02-25 |
| 63 | 2008-02-22 | 250,000 | 16,000 | 0.02 | 1,268,400,000 | 335,000 | 1.340 | 2008-02-20 |
| 64 | 2008-02-05 | 234,000 | 20,000 | 0.02 | 1,268,400,000 | 320,580 | 1.370 | 2008-02-01 |
| 65 | 2008-02-01 | 214,000 | 20,000 | 0.02 | 1,268,400,000 | 299,600 | 1.400 | 2008-01-30 |
| 66 | 2008-01-25 | 194,000 | -20,000 | 0.02 | 1,268,400,000 | 277,420 | 1.430 | 2008-01-23 |
| 67 | 2008-01-21 | 214,000 | -10,000 | 0.02 | 1,268,400,000 | 385,200 | 1.800 | 2008-01-17 |
| 68 | 2007-12-05 | 224,000 | -6,000 | 0.02 | 1,268,400,000 | 506,240 | 2.260 | 2007-12-03 |
| 69 | 2007-11-27 | 230,000 | 4,000 | 0.02 | 1,268,400,000 | 471,500 | 2.050 | 2007-11-23 |
| 70 | 2007-11-21 | 226,000 | -6,000 | 0.02 | 1,268,400,000 | 542,400 | 2.400 | 2007-11-19 |
| 71 | 2007-11-20 | 232,000 | -10,000 | 0.02 | 1,268,400,000 | 547,520 | 2.360 | 2007-11-16 |
| 72 | 2007-10-18 | 242,000 | 8,000 | 0.02 | 1,268,400,000 | 648,560 | 2.680 | 2007-10-16 |
| 73 | 2007-10-15 | 234,000 | -6,000 | 0.02 | 1,268,400,000 | 659,880 | 2.820 | 2007-10-11 |
| 74 | 2007-10-10 | 240,000 | -30,000 | 0.02 | 1,268,400,000 | 657,600 | 2.740 | 2007-10-08 |
| 75 | 2007-10-09 | 270,000 | -12,000 | 0.02 | 1,268,400,000 | 731,700 | 2.710 | 2007-10-05 |
| 76 | 2007-10-03 | 282,000 | 6,000 | 0.02 | 1,268,400,000 | 744,480 | 2.640 | 2007-09-28 |
| 77 | 2007-10-02 | 276,000 | -6,000 | 0.02 | 1,268,400,000 | 739,680 | 2.680 | 2007-09-27 |
| 78 | 2007-09-20 | 282,000 | 20,000 | 0.02 | 1,268,400,000 | 724,740 | 2.570 | 2007-09-18 |
| 79 | 2007-09-18 | 262,000 | 12,000 | 0.02 | 1,268,400,000 | 707,400 | 2.700 | 2007-09-14 |
| 80 | 2007-09-17 | 250,000 | 30,000 | 0.02 | 1,268,400,000 | 672,500 | 2.690 | 2007-09-13 |
| 81 | 2007-09-14 | 220,000 | 26,000 | 0.02 | 1,268,400,000 | 616,000 | 2.800 | 2007-09-12 |
| 82 | 2007-09-12 | 194,000 | -40,000 | 0.02 | 1,268,400,000 | 591,700 | 3.050 | 2007-09-10 |
| 83 | 2007-09-06 | 234,000 | 32,000 | 0.02 | 1,268,400,000 | 648,180 | 2.770 | 2007-09-04 |
| 84 | 2007-09-05 | 202,000 | 10,000 | 0.02 | 1,268,400,000 | 559,540 | 2.770 | 2007-09-03 |
| 85 | 2007-08-28 | 192,000 | 6,000 | 0.02 | 1,247,400,000 | 537,600 | 2.800 | 2007-08-24 |
| 86 | 2007-08-27 | 186,000 | 10,000 | 0.01 | 1,247,400,000 | 524,520 | 2.820 | 2007-08-23 |
| 87 | 2007-08-21 | 176,000 | -10,000 | 0.01 | 1,247,400,000 | 475,200 | 2.700 | 2007-08-17 |
| 88 | 2007-08-20 | 186,000 | -20,000 | 0.01 | 1,247,400,000 | 548,700 | 2.950 | 2007-08-16 |
| 89 | 2007-08-09 | 206,000 | -30,000 | 0.02 | 1,247,400,000 | 607,700 | 2.950 | 2007-08-07 |
| 90 | 2007-08-03 | 236,000 | 10,000 | 0.02 | 1,247,400,000 | 729,240 | 3.090 | 2007-08-01 |
| 91 | 2007-08-02 | 226,000 | -22,000 | 0.02 | 1,247,400,000 | 718,680 | 3.180 | 2007-07-31 |
| 92 | 2007-07-31 | 248,000 | 22,000 | 0.02 | 1,247,400,000 | 776,240 | 3.130 | 2007-07-27 |
| 93 | 2007-07-30 | 226,000 | -32,000 | 0.02 | 1,247,400,000 | 720,940 | 3.190 | 2007-07-26 |
| 94 | 2007-07-27 | 258,000 | 42,000 | 0.02 | 1,247,400,000 | 815,280 | 3.160 | 2007-07-25 |
| 95 | 2007-07-24 | 216,000 | 10,000 | 0.02 | 1,247,400,000 | 702,000 | 3.250 | 2007-07-20 |
| 96 | 2007-07-18 | 206,000 | -4,000 | 0.02 | 1,247,400,000 | 690,100 | 3.350 | 2007-07-16 |
| 97 | 2007-07-12 | 210,000 | -40,000 | 0.02 | 1,247,400,000 | 716,100 | 3.410 | 2007-07-10 |
| 98 | 2007-07-11 | 250,000 | -70,000 | 0.02 | 1,247,400,000 | 850,000 | 3.400 | 2007-07-09 |
| 99 | 2007-07-09 | 320,000 | 20,000 | 0.03 | 1,247,400,000 | 995,200 | 3.110 | 2007-07-05 |
| 100 | 2007-07-06 | 300,000 | 30,000 | 0.02 | 1,247,400,000 | 945,000 | 3.150 | 2007-07-04 |
| 101 | 2007-06-28 | 270,000 | -14,000 | 0.02 | 1,245,000,000 | 861,300 | 3.190 | 2007-06-26 |
| 102 | 2007-06-27 | 284,000 | 10,000 | 0.02 | 1,245,000,000 | 894,600 | 3.150 | 2007-06-25 |
| 103 | 2007-06-26 | 274,000 | 0.02 | 1,245,000,000 | 854,880 | 3.120 | 2007-06-22 | |
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