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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 0.246 2026-02-03
2 2026-02-04 0.246 2026-02-02
3 2026-02-03 0.248 2026-01-30
4 2020-09-21 92,000 -800,000 0.01 1,284,400,000 35,880 0.390 2020-09-17
5 2020-08-26 892,000 800,000 0.07 1,284,400,000 356,800 0.400 2020-08-24
6 2020-07-16 92,000 -100,000 0.01 1,284,400,000 38,180 0.415 2020-07-14
7 2020-03-31 192,000 100,000 0.01 1,284,400,000 59,520 0.310 2020-03-27
8 2019-11-13 92,000 -30,000 0.01 1,284,400,000 50,600 0.550 2019-11-11
9 2019-11-08 122,000 30,000 0.01 1,284,400,000 74,420 0.610 2019-11-06
10 2019-11-07 92,000 -42,000 0.01 1,284,400,000 47,840 0.520 2019-11-05
11 2019-11-05 134,000 30,000 0.01 1,284,400,000 72,360 0.540 2019-11-01
12 2019-11-04 104,000 -38,000 0.01 1,284,400,000 57,200 0.550 2019-10-31
13 2019-11-01 142,000 50,000 0.01 1,284,400,000 79,520 0.560 2019-10-30
14 2019-10-25 92,000 2,000 0.01 1,284,400,000 40,480 0.440 2019-10-23
15 2019-08-21 90,000 30,000 0.01 1,284,400,000 49,500 0.550 2019-08-19
16 2018-06-19 60,000 -70,000 0.00 1,284,400,000 43,800 0.730 2018-06-14
17 2018-06-14 130,000 70,000 0.01 1,284,400,000 96,200 0.740 2018-06-12
18 2018-01-09 60,000 -20,000 0.00 1,284,400,000 60,000 1.000 2018-01-05
19 2017-11-17 80,000 -100,000 0.01 1,284,400,000 80,000 1.000 2017-11-15
20 2017-10-13 180,000 30,000 0.01 1,284,400,000 180,000 1.000 2017-10-11
21 2017-10-09 150,000 120,000 0.01 1,284,400,000 153,000 1.020 2017-10-04
22 2017-06-21 30,000 -16,000 0.00 1,284,400,000 34,200 1.140 2017-06-19
23 2017-06-15 46,000 -2,000 0.00 1,284,400,000 52,900 1.150 2017-06-13
24 2017-06-14 48,000 -44,000 0.00 1,284,400,000 54,720 1.140 2017-06-12
25 2017-06-13 92,000 62,000 0.01 1,284,400,000 104,880 1.140 2017-06-09
26 2017-06-09 30,000 -8,000 0.00 1,284,400,000 35,100 1.170 2017-06-07
27 2017-06-08 38,000 8,000 0.00 1,284,400,000 43,700 1.150 2017-06-06
28 2017-06-06 30,000 -66,000 0.00 1,284,400,000 34,500 1.150 2017-06-02
29 2017-06-05 96,000 -8,000 0.01 1,284,400,000 110,400 1.150 2017-06-01
30 2017-06-01 104,000 54,000 0.01 1,284,400,000 118,560 1.140 2017-05-29
31 2017-05-31 50,000 20,000 0.00 1,284,400,000 57,500 1.150 2017-05-26
32 2017-03-24 30,000 -200,000 0.00 1,284,400,000 34,500 1.150 2017-03-22
33 2017-03-08 230,000 50,000 0.02 1,284,400,000 255,300 1.110 2017-03-06
34 2017-03-06 180,000 150,000 0.01 1,284,400,000 201,600 1.120 2017-03-02
35 2016-09-02 30,000 20,000 0.00 1,284,400,000 39,000 1.300 2016-08-31
36 2016-05-25 10,000 -100,000 0.00 1,284,400,000 13,800 1.380 2016-05-23
37 2016-05-24 110,000 100,000 0.01 1,284,400,000 152,900 1.390 2016-05-20
38 2015-10-07 10,000 -40,000 0.00 1,270,400,000 11,800 1.180 2015-10-05
39 2015-10-05 50,000 40,000 0.00 1,270,400,000 59,000 1.180 2015-09-30
40 2015-09-16 10,000 -100,000 0.00 1,270,400,000 12,000 1.200 2015-09-14
41 2015-06-02 110,000 -100,000 0.01 1,268,400,000 119,900 1.090 2015-05-29
42 2015-05-27 210,000 100,000 0.02 1,268,400,000 228,900 1.090 2015-05-22
43 2014-11-04 110,000 -36,000 0.01 1,268,400,000 108,900 0.990 2014-10-31
44 2014-11-03 146,000 36,000 0.01 1,268,400,000 151,840 1.040 2014-10-30
45 2008-11-05 110,000 -10,000 0.01 1,268,400,000 46,750 0.425 2008-11-03
46 2008-06-23 120,000 -32,000 0.01 1,268,400,000 154,800 1.290 2008-06-19
47 2008-06-13 152,000 32,000 0.01 1,268,400,000 208,240 1.370 2008-06-11
48 2008-06-03 120,000 -50,000 0.01 1,268,400,000 176,400 1.470 2008-05-30
49 2008-05-28 170,000 50,000 0.01 1,268,400,000 232,900 1.370 2008-05-26
50 2008-05-20 120,000 -50,000 0.01 1,268,400,000 180,000 1.500 2008-05-16
51 2008-05-19 170,000 50,000 0.01 1,268,400,000 241,400 1.420 2008-05-15
52 2008-05-09 120,000 -50,000 0.01 1,268,400,000 152,400 1.270 2008-05-07
53 2008-04-29 170,000 50,000 0.01 1,268,400,000 215,900 1.270 2008-04-25
54 2007-10-22 120,000 -10,000 0.01 1,268,400,000 315,600 2.630 2007-10-17
55 2007-10-05 130,000 100,000 0.01 1,268,400,000 339,300 2.610 2007-10-03
56 2007-10-02 30,000 -20,000 0.00 1,268,400,000 80,400 2.680 2007-09-27
57 2007-09-24 50,000 20,000 0.00 1,268,400,000 135,500 2.710 2007-09-20
58 2007-07-19 30,000 -10,000 0.00 1,247,400,000 99,300 3.310 2007-07-17
59 2007-07-12 40,000 -20,000 0.00 1,247,400,000 136,400 3.410 2007-07-10
60 2007-07-11 60,000 10,000 0.00 1,247,400,000 204,000 3.400 2007-07-09
61 2007-06-27 50,000 -50,000 0.00 1,245,000,000 157,500 3.150 2007-06-25
62 2007-06-26 100,000 0.01 1,245,000,000 312,000 3.120 2007-06-22

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