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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2022-01-12 500,000 -94,000 0.04 1,284,400,000 165,000 0.330 2022-01-10
4 2022-01-06 594,000 -6,000 0.05 1,284,400,000 196,020 0.330 2022-01-04
5 2021-04-27 600,000 100,000 0.05 1,284,400,000 207,000 0.345 2021-04-23
6 2018-02-22 500,000 -50,000 0.04 1,284,400,000 410,000 0.820 2018-02-20
7 2018-02-21 550,000 50,000 0.04 1,284,400,000 451,000 0.820 2018-02-14
8 2018-01-26 500,000 250,000 0.04 1,284,400,000 505,000 1.010 2018-01-24
9 2016-03-23 250,000 -8,000 0.02 1,284,400,000 335,000 1.340 2016-03-21
10 2016-03-16 258,000 4,000 0.02 1,284,400,000 340,560 1.320 2016-03-14
11 2016-02-17 254,000 4,000 0.02 1,284,400,000 289,560 1.140 2016-02-15
12 2016-01-14 250,000 80,000 0.02 1,283,400,000 312,500 1.250 2016-01-12
13 2015-12-22 170,000 80,000 0.01 1,281,400,000 260,100 1.530 2015-12-18
14 2015-10-13 90,000 90,000 0.01 1,270,400,000 130,500 1.450 2015-10-09
15 2014-04-14 0 -12,000 0.00 1,268,400,000 0 1.060 2014-04-10
16 2014-04-09 12,000 12,000 0.00 1,268,400,000 12,360 1.030 2014-04-07
17 2011-12-09 0 -30,000 0.00 1,268,400,000 0 0.650 2011-12-07
18 2011-03-16 30,000 30,000 0.00 1,268,400,000 34,500 1.150 2011-03-14
19 2010-05-04 0 -6,000 0.00 1,268,400,000 0 1.220 2010-04-30
20 2010-04-15 6,000 -24,000 0.00 1,268,400,000 7,740 1.290 2010-04-13
21 2010-04-13 30,000 -20,000 0.00 1,268,400,000 40,200 1.340 2010-04-09
22 2010-04-09 50,000 -10,000 0.00 1,268,400,000 65,000 1.300 2010-04-07
23 2010-03-31 60,000 -12,000 0.00 1,268,400,000 73,200 1.220 2010-03-29
24 2010-03-30 72,000 -4,000 0.01 1,268,400,000 90,000 1.250 2010-03-26
25 2010-03-25 76,000 10,000 0.01 1,268,400,000 94,240 1.240 2010-03-23
26 2010-03-23 66,000 20,000 0.01 1,268,400,000 83,820 1.270 2010-03-19
27 2010-03-22 46,000 6,000 0.00 1,268,400,000 58,420 1.270 2010-03-18
28 2010-03-17 40,000 4,000 0.00 1,268,400,000 57,600 1.440 2010-03-15
29 2010-03-11 36,000 -10,000 0.00 1,268,400,000 47,880 1.330 2010-03-09
30 2010-03-02 46,000 12,000 0.00 1,268,400,000 60,260 1.310 2010-02-26
31 2010-02-26 34,000 24,000 0.00 1,268,400,000 44,540 1.310 2010-02-24
32 2010-01-25 10,000 10,000 0.00 1,268,400,000 13,100 1.310 2010-01-21
33 2008-05-28 0 -30,000 0.00 1,268,400,000 0 1.370 2008-05-26
34 2008-05-21 30,000 30,000 0.00 1,268,400,000 46,800 1.560 2008-05-19

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