Winshine Science Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
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 2026-02-09 0.247 2026-02-05
2 2026-02-06 0.229 2026-02-04
3 2026-01-30 69,280 -2,000,000 0.00 6 1,485,671,808 15,588 0.225 2026-01-28
4 2026-01-16 2,069,280 1,795,920 0.14 7 1,485,671,808 401,440 0.194 2026-01-14
5 2026-01-05 273,360 -2,240 0.15 7 185,708,976 41,551 0.152 2025-12-31
6 2025-12-11 275,600 -746,800 0.15 8 185,708,976 60,356 0.219 2025-12-09
7 2025-12-01 1,022,400 6,560 0.55 7 185,708,976 231,062 0.226 2025-11-27
8 2025-11-18 1,015,840 750,000 0.55 6 185,708,976 335,227 0.330 2025-11-14
9 2025-11-03 265,840 -10,000 0.14 6 185,708,976 39,876 0.150 2025-10-30
10 2025-10-23 275,840 260,000 0.15 7 185,708,976 41,652 0.151 2025-10-21
11 2025-06-13 15,840 800 0.01 5 154,757,480 2,376 0.150 2025-06-11
12 2024-05-27 15,040 -60,160 0.01 4 122,357,480 842 0.056 2024-05-23
13 2024-04-29 75,200 -100,000 0.01 4 611,787,400 3,835 0.051 2024-04-25
14 2022-12-01 175,200 -1,576,800 0.05 5 366,186,472 3,504 0.020 2022-11-29
15 2022-09-30 1,752,000 300,000 0.05 5 3,661,864,729 43,800 0.025 2022-09-28
16 2022-09-29 1,452,000 40,000 0.04 4 3,661,864,729 33,396 0.023 2022-09-27
17 2022-09-28 1,412,000 200,000 0.04 4 3,661,864,729 35,300 0.025 2022-09-26
18 2022-09-27 1,212,000 100,000 0.03 3 3,661,864,729 27,876 0.023 2022-09-23
19 2022-07-08 1,112,000 -100,000 0.03 2 3,661,864,729 33,360 0.030 2022-07-06
20 2022-07-05 1,212,000 100,000 0.03 3 3,661,864,729 35,148 0.029 2022-06-30
21 2022-03-01 1,112,000 112,000 0.03 2 3,661,864,729 36,696 0.033 2022-02-25
22 2021-03-31 1,000,000 -12,000 0.03 1 3,661,864,729 54,000 0.054 2021-03-29
23 2017-06-07 1,012,000 12,000 0.03 2 3,661,864,729 149,776 0.148 2017-06-05
24 2016-12-02 1,000,000 1,000,000 0.03 1 2,981,864,729 255,000 0.255 2016-11-30
25 2016-07-14 0 -76,000 0.00 0 2,484,888,729 0 0.231 2016-07-12
26 2016-07-13 76,000 76,000 0.00 1 2,484,888,729 17,100 0.225 2016-07-11
27 2015-11-23 0 -1,464,000 0.00 0 2,484,888,729 0 0.460 2015-11-19
28 2015-08-10 1,464,000 1,464,000 0.06 1 2,484,088,729 1,698,240 1.160 2015-08-06
29 2015-05-22 0 -732,000 0.00 0 2,433,688,729 0 2.300 2015-05-20
30 2015-05-21 732,000 732,000 0.03 1 2,433,688,729 1,456,680 1.990 2015-05-19
31 2015-05-12 0 -464,000 0.00 0 2,423,688,729 0 1.200 2015-05-08
32 2015-04-14 464,000 -20,000 0.02 1 2,023,688,729 215,760 0.465 2015-04-10
33 2015-03-02 484,000 20,000 0.02 2 2,023,688,729 111,804 0.231 2015-02-26
34 2014-12-11 464,000 -60,000 0.02 1 2,023,688,729 132,240 0.285 2014-12-09
35 2014-12-10 524,000 60,000 0.03 2 2,023,688,729 144,100 0.275 2014-12-08
36 2014-05-19 464,000 -204,000 0.03 1 1,686,408,729 66,352 0.143 2014-05-15
37 2011-08-15 668,000 464,000 0.04 2 1,686,408,729 146,960 0.220 2011-08-11
38 2011-05-11 204,000 204,000 0.01 1 1,686,408,729 73,440 0.360 2011-05-06
39 2011-04-29 0 -150,000 0.00 0 1,686,408,729 0 0.365 2011-04-27
40 2011-01-28 150,000 -50,000 0.01 1 1,536,408,729 159,000 1.060 2011-01-26
41 2011-01-24 200,000 -500,000 0.01 1 1,536,408,729 202,000 1.010 2011-01-20
42 2011-01-21 700,000 500,000 0.05 2 1,536,408,729 714,000 1.020 2011-01-19
43 2010-10-14 200,000 -160,000 0.01 1 1,536,408,729 208,000 1.040 2010-10-12
44 2010-10-12 360,000 160,000 0.02 2 1,536,408,729 385,200 1.070 2010-10-08
45 2010-08-04 200,000 -100,000 0.02 1 1,298,408,729 196,000 0.980 2010-08-02
46 2010-06-18 300,000 -100,000 0.03 1 1,193,145,573 234,000 0.780 2010-06-15
47 2010-05-07 400,000 -4,000 0.03 1 1,193,145,573 360,000 0.900 2010-05-05
48 2010-05-06 404,000 4,000 0.03 2 1,193,145,573 383,800 0.950 2010-05-04
49 2010-03-23 400,000 -100,000 0.03 1 1,193,145,573 412,000 1.030 2010-03-19
50 2010-02-26 500,000 -100,000 0.05 1 981,882,416 600,000 1.200 2010-02-24
51 2010-02-25 600,000 -200,000 0.06 2 955,566,627 516,000 0.860 2010-02-23
52 2010-02-24 800,000 -100,000 0.10 2 797,671,892 648,000 0.810 2010-02-22
53 2010-02-22 900,000 -100,000 0.17 2 534,514,000 549,000 0.610 2010-02-18
54 2010-02-19 1,000,000 -100,000 0.19 2 534,514,000 590,000 0.590 2010-02-17
55 2009-08-24 1,100,000 -300,000 0.25 2 445,430,000 385,000 0.350 2009-08-20
56 2009-08-19 1,400,000 -300,000,000 0.31 3 445,430,000 490,000 0.350 2009-08-17
57 2009-05-22 301,400,000 -5,836,000 67.66 4 445,430,000 51,238,000 0.170 2009-05-20
58 2009-05-21 307,236,000 -400,000 68.98 6 445,430,000 52,230,120 0.170 2009-05-19
59 2008-10-06 307,636,000 1,400,000 69.06 6 445,430,000 32,609,416 0.106 2008-10-02
60 2008-09-19 306,236,000 100,000 68.75 6 445,430,000 42,873,040 0.140 2008-09-17
61 2008-07-08 306,136,000 1,168,000 68.73 6 445,430,000 62,757,880 0.205 2008-07-04
62 2008-06-25 304,968,000 400,000 68.47 6 445,430,000 65,568,120 0.215 2008-06-23
63 2008-03-14 304,568,000 -24,000 68.38 5 445,430,000 100,507,440 0.330 2008-03-12
64 2007-11-14 304,592,000 4,000,000 68.38 6 445,430,000 127,928,640 0.420 2007-11-12
65 2007-11-13 300,592,000 -200,000 67.48 5 445,430,000 133,763,440 0.445 2007-11-09
66 2007-11-06 300,792,000 400,000 67.53 5 445,430,000 127,836,600 0.425 2007-11-02
67 2007-08-20 300,392,000 -16,000 67.44 4 445,430,000 126,164,640 0.420 2007-08-16
68 2007-06-27 300,408,000 -200,000 67.44 4 445,430,000 189,257,040 0.630 2007-06-25
69 2007-06-26 300,608,000 67.49 5 445,430,000 195,395,200 0.650 2007-06-22

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