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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-03-12 210,000 52,000 0.02 1,284,400,000 41,580 0.198 2025-03-10
4 2023-08-09 158,000 158,000 0.01 1,284,400,000 28,440 0.180 2023-08-07
5 2021-08-17 0 -100,000 0.00 1,284,400,000 0 0.310 2021-08-13
6 2021-08-16 100,000 100,000 0.01 1,284,400,000 32,000 0.320 2021-08-12
7 2019-10-30 0 -100,000 0.00 1,284,400,000 0 0.540 2019-10-28
8 2019-10-29 100,000 100,000 0.01 1,284,400,000 51,000 0.510 2019-10-25
9 2019-02-27 0 -20,000 0.00 1,284,400,000 0 1.050 2019-02-25
10 2016-06-01 20,000 -10,000 0.00 1,284,400,000 27,600 1.380 2016-05-30
11 2016-05-24 30,000 10,000 0.00 1,284,400,000 41,700 1.390 2016-05-20
12 2015-10-16 20,000 -206,000 0.00 1,270,400,000 34,400 1.720 2015-10-14
13 2015-10-15 226,000 206,000 0.02 1,270,400,000 368,380 1.630 2015-10-13
14 2011-04-07 20,000 -36,000 0.00 1,268,400,000 20,000 1.000 2011-04-04
15 2010-04-14 56,000 20,000 0.00 1,268,400,000 71,680 1.280 2010-04-12
16 2009-07-15 36,000 -154,000 0.00 1,268,400,000 24,840 0.690 2009-07-13
17 2009-07-14 190,000 154,000 0.01 1,268,400,000 133,000 0.700 2009-07-10
18 2008-01-21 36,000 -20,000 0.00 1,268,400,000 64,800 1.800 2008-01-17
19 2007-07-18 56,000 -10,000 0.00 1,247,400,000 187,600 3.350 2007-07-16
20 2007-07-09 66,000 10,000 0.01 1,247,400,000 205,260 3.110 2007-07-05

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