WINFAIR INVESTMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00287  1973-03-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.080 2026-02-03
2 2026-02-04 4.080 2026-02-02
3 2026-01-15 230,000 -840,000 0.58 5 40,000,000 938,400 4.080 2026-01-13
4 2025-09-09 1,070,000 6,000 2.68 6 40,000,000 4,601,000 4.300 2025-09-05
5 2025-03-28 1,064,000 -10,000 2.66 5 40,000,000 3,936,800 3.700 2025-03-26
6 2025-03-24 1,074,000 850,000 2.69 5 40,000,000 3,973,800 3.700 2025-03-20
7 2024-02-23 224,000 10,000 0.56 4 40,000,000 1,010,240 4.510 2024-02-21
8 2021-09-24 214,000 -72,000 0.54 4 40,000,000 1,883,200 8.800 2021-09-21
9 2021-09-07 286,000 10,000 0.72 5 40,000,000 2,688,400 9.400 2021-09-03
10 2021-09-03 276,000 14,000 0.69 5 40,000,000 2,594,400 9.400 2021-09-01
11 2021-07-14 262,000 8,000 0.66 5 40,000,000 2,483,760 9.480 2021-07-12
12 2021-06-09 254,000 2,000 0.64 5 40,000,000 2,336,800 9.200 2021-06-07
13 2021-05-27 252,000 -10,000 0.63 5 40,000,000 2,280,600 9.050 2021-05-25
14 2021-04-09 262,000 4,000 0.66 6 40,000,000 2,305,600 8.800 2021-04-07
15 2021-03-10 258,000 2,000 0.65 6 40,000,000 2,275,560 8.820 2021-03-08
16 2021-01-19 256,000 6,000 0.64 6 40,000,000 2,227,200 8.700 2021-01-15
17 2020-12-18 250,000 6,000 0.63 6 40,000,000 2,175,000 8.700 2020-12-16
18 2020-12-16 244,000 -6,000 0.61 6 40,000,000 2,208,200 9.050 2020-12-14
19 2020-12-02 250,000 10,000 0.63 7 40,000,000 2,275,000 9.100 2020-11-30
20 2020-11-25 240,000 -12,000 0.60 7 40,000,000 2,184,000 9.100 2020-11-23
21 2020-11-24 252,000 -12,000 0.63 7 40,000,000 2,293,200 9.100 2020-11-20
22 2020-08-06 264,000 -4,000 0.66 7 40,000,000 2,376,000 9.000 2020-08-04
23 2020-03-24 268,000 4,000 0.67 7 40,000,000 2,548,680 9.510 2020-03-20
24 2019-08-30 264,000 4,000 0.66 7 40,000,000 2,798,400 10.60 2019-08-28
25 2019-08-21 260,000 2,000 0.65 7 40,000,000 2,756,000 10.60 2019-08-19
26 2019-07-24 258,000 18,000 0.65 7 40,000,000 3,173,400 12.30 2019-07-22
27 2019-06-12 240,000 10,000 0.60 7 40,000,000 3,120,000 13.00 2019-06-10
28 2019-05-02 230,000 44,000 0.58 6 40,000,000 3,160,200 13.74 2019-04-29
29 2018-11-07 186,000 8,000 0.47 6 40,000,000 2,473,800 13.30 2018-11-05
30 2018-10-08 178,000 4,000 0.45 6 40,000,000 2,670,000 15.00 2018-10-04
31 2018-09-04 174,000 8,000 0.44 6 40,000,000 2,616,960 15.04 2018-08-31
32 2018-04-04 166,000 20,000 0.42 5 40,000,000 2,158,000 13.00 2018-03-29
33 2017-10-31 146,000 8,000 0.37 5 40,000,000 2,029,400 13.90 2017-10-27
34 2017-10-12 138,000 30,000 0.35 5 40,000,000 1,835,400 13.30 2017-10-10
35 2017-08-02 108,000 6,000 0.27 5 40,000,000 1,449,360 13.42 2017-07-31
36 2017-05-12 102,000 -4,000 0.26 4 40,000,000 1,179,120 11.56 2017-05-10
37 2016-12-07 106,000 16,000 0.27 4 40,000,000 1,155,400 10.90 2016-12-05
38 2016-09-26 90,000 2,000 0.23 3 40,000,000 873,000 9.700 2016-09-22
39 2016-09-21 88,000 4,000 0.22 3 40,000,000 862,400 9.800 2016-09-19
40 2016-07-28 84,000 10,000 0.21 3 40,000,000 756,000 9.000 2016-07-26
41 2015-06-16 74,000 -4,000 0.19 3 40,000,000 947,200 12.80 2015-06-12
42 2015-06-11 78,000 -6,000 0.20 3 40,000,000 990,600 12.70 2015-06-09
43 2015-06-10 84,000 -10,000 0.21 3 40,000,000 924,000 11.00 2015-06-08
44 2015-06-05 94,000 -4,000 0.24 3 40,000,000 1,030,240 10.96 2015-06-03
45 2014-08-13 98,000 20,000 0.25 3 40,000,000 656,600 6.700 2014-08-11
46 2014-05-19 78,000 10,000 0.20 3 40,000,000 484,380 6.210 2014-05-15
47 2013-11-29 68,000 -10,000 0.17 3 40,000,000 520,200 7.650 2013-11-27
48 2013-01-28 78,000 8,000 0.20 3 40,000,000 468,000 6.000 2013-01-24
49 2012-09-24 70,000 -6,000 0.18 2 40,000,000 350,000 5.000 2012-09-20
50 2012-06-18 76,000 16,000 0.19 2 40,000,000 334,400 4.400 2012-06-14
51 2010-09-14 60,000 -16,000 0.15 2 40,000,000 275,400 4.590 2010-09-10
52 2010-08-17 76,000 -14,000 0.19 3 40,000,000 338,960 4.460 2010-08-13
53 2009-10-15 90,000 -6,000 0.23 4 40,000,000 306,000 3.400 2009-10-13
54 2009-10-13 96,000 6,000 0.24 4 40,000,000 326,400 3.400 2009-10-09
55 2009-07-28 90,000 -10,000 0.23 4 40,000,000 324,000 3.600 2009-07-24
56 2009-07-22 100,000 -10,000 0.25 4 40,000,000 358,000 3.580 2009-07-20
57 2009-06-26 110,000 10,000 0.28 4 40,000,000 386,100 3.510 2009-06-24
58 2009-04-17 100,000 10,000 0.25 4 40,000,000 293,000 2.930 2009-04-15
59 2007-07-25 90,000 -24,000 0.23 4 40,000,000 342,000 3.800 2007-07-23
60 2007-06-28 114,000 -10,000 0.29 4 40,000,000 444,600 3.900 2007-06-26

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