Winshine Science Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-19 269,099,364 -7,070,000 18.11 1,485,671,808 2026-01-16
2 2026-01-16 276,169,364 268,063,867 18.59 1,485,671,808 2026-01-16
3 2026-01-15 8,105,497 90,000 4.36 185,708,976 2025-12-31
4 2026-01-12 8,015,497 -10,000 4.32 185,708,976 2025-12-31
5 2025-11-03 8,025,497 10,000 4.32 185,708,976 2025-10-31
6 2025-10-28 8,015,497 -104,640 4.32 185,708,976 2025-09-30
7 2025-10-22 8,120,137 150 4.37 185,708,976 2025-09-30
8 2025-08-26 8,119,987 -64,015,545 5.25 154,757,480 2025-07-31
9 2025-08-22 72,135,532 -15,400,000 46.61 154,757,480 2025-07-31
10 2025-08-14 87,535,532 -13,039,909 56.56 154,757,480 2025-07-31
11 2025-07-21 100,575,441 13,039,909 64.99 154,757,480 2025-06-30
12 2025-01-28 87,535,532 9,400,000 56.56 154,757,480 2025-01-28
13 2024-12-27 78,135,532 -2,000,000 53.75 145,357,480 2024-11-30
14 2024-11-08 80,135,532 -2,480 55.13 145,357,480 2024-10-31
15 2024-10-09 80,138,012 2,480 55.13 145,357,480 2024-09-30
16 2024-09-25 80,135,532 240 55.13 145,357,480 2024-08-31
17 2024-08-26 80,135,292 23,000,000 55.13 145,357,480 2024-08-26
18 2024-05-27 57,135,292 260,888,754 46.70 122,357,480 2024-05-24
19 2024-05-24 -203,753,462 -489,429,920 -166.52 122,357,480 2024-05-24
20 2024-03-11 285,676,458 -20,000 46.70 611,787,400 2024-02-29
21 2024-01-15 285,696,458 101,964,566 46.70 611,787,400 2024-01-15
22 2023-05-31 183,731,892 143,636,362 36.04 509,822,834 2023-05-31
23 2023-01-10 40,095,530 -8,800 10.95 366,186,472 2022-12-31
24 2022-12-20 40,104,330 2,000 10.95 366,186,472 2022-11-30
25 2022-12-19 40,102,330 6,800 10.95 366,186,472 2022-11-30
26 2022-12-08 40,095,530 12,000 10.95 366,186,472 2022-11-30
27 2022-12-01 40,083,530 2,934,926,487 10.95 366,186,472 2022-11-30
28 2022-11-30 -2,894,842,957 -3,295,678,257 -790.54 366,186,472 2022-11-30
29 2021-11-23 400,835,300 -20,000 10.95 3,661,864,729 2021-10-31
30 2021-10-05 400,855,300 20,000 10.95 3,661,864,729 2021-09-30
31 2021-07-20 400,835,300 -476,000 10.95 3,661,864,729 2021-06-30
32 2021-07-14 401,311,300 -200,000 10.96 3,661,864,729 2021-06-30
33 2021-03-11 401,511,300 -40,000 10.96 3,661,864,729 2021-02-28
34 2020-12-16 401,551,300 -1,552,000 10.97 3,661,864,729 2020-11-30
35 2020-11-13 403,103,300 1,552,000 11.01 3,661,864,729 2020-10-31
36 2019-12-17 401,551,300 200,000 10.97 3,661,864,729 2019-11-30
37 2019-07-30 401,351,300 200,000 10.96 3,661,864,729 2019-06-30
38 2019-07-02 401,151,300 476,000 10.95 3,661,864,729 2019-06-30
39 2019-05-27 400,675,300 56,000 10.94 3,661,864,729 2019-04-30
40 2019-03-07 400,619,300 400,000,000 10.94 3,661,864,729 2019-02-28
41 2018-11-27 619,300 8,000 0.02 3,661,864,729 2018-10-31
42 2017-10-26 611,300 -2,000 0.02 3,661,864,729 2017-09-30
43 2017-08-02 613,300 -4,000 0.02 3,661,864,729 2017-07-31
44 2017-07-04 617,300 1,000 0.02 3,661,864,729 2017-06-30
45 2017-06-09 616,300 -1,000 0.02 3,661,864,729 2017-05-31
46 2017-02-22 617,300 -20,000 0.02 2,981,864,729 2017-01-31
47 2016-11-22 637,300 -496,976,000 0.02 2,981,864,729 2016-11-16
48 2016-11-16 497,613,300 496,976,000 16.69 2,981,864,729 2016-11-16
49 2016-10-11 637,300 244,000 0.03 2,484,888,729 2016-09-30
50 2016-06-02 393,300 48,000 0.02 2,484,888,729 2016-05-31
51 2016-02-23 345,300 20,000 0.01 2,484,888,729 2016-01-31
52 2016-01-14 325,300 40,000 0.01 2,484,888,729 2015-12-31
53 2015-10-09 285,300 4,000 0.01 2,484,888,729 2015-09-30
54 2015-08-31 281,300 800,000 0.01 2,484,888,729 2015-08-31
55 2015-08-20 -518,700 -800,000 -0.02 2,484,088,729 2015-07-31
56 2015-07-27 281,300 -48,000 0.01 2,484,088,729 2015-06-30
57 2015-06-23 329,300 48,000 0.01 2,484,088,729 2015-05-31
58 2015-06-10 281,300 -16,800,000 0.01 2,484,088,729 2015-05-31
59 2015-06-05 17,081,300 -33,600,000 0.69 2,484,088,729 2015-05-31
60 2015-06-02 50,681,300 -20,000 2.04 2,484,088,729 2015-05-31
61 2015-06-01 50,701,300 16,800,000 2.04 2,484,088,729 2015-05-31
62 2015-05-26 33,901,300 33,600,000 1.37 2,467,288,729 2015-05-26
63 2015-05-20 301,300 -10,000,000 0.01 2,433,688,729 2015-05-19
64 2015-05-19 10,301,300 10,000,000 0.42 2,433,688,729 2015-05-19
65 2015-04-17 301,300 -300,000 0.01 2,023,688,729 2015-03-31
66 2015-03-27 601,300 -83,080,000 0.03 2,023,688,729 2015-02-28
67 2015-03-12 83,681,300 4,000 4.14 2,023,688,729 2015-02-28
68 2015-02-24 83,677,300 -35,200,000 4.13 2,023,688,729 2015-01-31
69 2015-02-16 118,877,300 -100,000,000 5.87 2,023,688,729 2015-01-31
70 2015-02-12 218,877,300 -41,500,000 10.82 2,023,688,729 2015-01-31
71 2015-02-10 260,377,300 -61,600,000 12.87 2,023,688,729 2015-01-31
72 2015-01-27 321,977,300 300,000 15.91 2,023,688,729 2014-12-31
73 2014-09-25 321,677,300 -920,000 15.90 2,023,688,729 2014-08-31
74 2014-09-15 322,597,300 -12,500,000 15.94 2,023,688,729 2014-08-31
75 2014-08-29 335,097,300 -3,400,000 16.56 2,023,688,729 2014-08-19
76 2014-08-19 338,497,300 337,280,000 16.73 2,023,688,729 2014-08-19
77 2014-07-04 1,217,300 1,200 0.07 1,686,408,729 2014-06-30
78 2014-06-12 1,216,100 -342,107,261 0.07 1,686,408,729 2014-05-31
79 2014-05-12 343,323,361 -140,000 20.36 1,686,408,729 2014-04-30
80 2014-05-08 343,463,361 -48,000 20.37 1,686,408,729 2014-04-30
81 2014-01-16 343,511,361 920,000 20.37 1,686,408,729 2013-12-31
82 2013-11-25 342,591,361 20,000 20.31 1,686,408,729 2013-10-31
83 2013-11-14 342,571,361 8,000 20.31 1,686,408,729 2013-10-31
84 2013-10-30 342,563,361 140,000 20.31 1,686,408,729 2013-09-30
85 2013-07-25 342,423,361 48,000 20.30 1,686,408,729 2013-06-30
86 2013-05-02 342,375,361 100 20.30 1,686,408,729 2013-04-30
87 2013-04-16 342,375,261 48,000 20.30 1,686,408,729 2013-03-31
88 2012-09-27 342,327,261 -4,000 20.30 1,686,408,729 2012-08-31
89 2011-03-07 342,331,261 4,000 20.30 1,686,408,729 2011-02-28
90 2011-02-23 342,327,261 4,000 20.30 1,686,408,729 2011-02-08
91 2010-11-11 342,323,261 -100,000 22.28 1,536,408,729 2010-10-31
92 2010-09-20 342,423,261 -238,000,000 22.29 1,536,408,729 2010-09-06
93 2010-09-06 580,423,261 238,000,000 37.78 1,536,408,729 2010-09-06
94 2010-09-02 342,423,261 -288,000 26.37 1,298,408,729 2010-08-31
95 2010-08-18 342,711,261 -8,000 26.39 1,298,408,729 2010-07-31
96 2010-07-21 342,719,261 -12,000 26.40 1,298,408,729 2010-06-30
97 2010-07-13 342,731,261 -26,315,789 26.40 1,298,408,729 2010-06-30
98 2010-07-12 369,047,050 -26,315,789 28.42 1,298,408,729 2010-06-30
99 2010-07-09 395,362,839 -26,315,789 30.45 1,298,408,729 2010-06-30
100 2010-07-08 421,678,628 -26,315,789 32.48 1,298,408,729 2010-06-30
101 2010-06-30 447,994,417 105,263,156 34.50 1,298,408,729 2010-06-30
102 2010-05-06 342,731,261 292,000 28.73 1,193,145,573 2010-04-30
103 2010-05-05 342,439,261 4,000 28.70 1,193,145,573 2010-04-30
104 2010-04-14 342,435,261 -8,000 28.70 1,193,145,573 2010-03-31
105 2010-03-29 342,443,261 -4,000 28.70 1,193,145,573 2010-03-15
106 2010-03-17 342,447,261 -106,000,000 28.70 1,193,145,573 2010-03-15
107 2010-03-15 448,447,261 106,000,000 37.59 1,193,145,573 2010-03-15
108 2010-03-05 342,447,261 -260,000 31.50 1,087,145,573 2010-03-03
109 2010-03-03 342,707,261 105,263,157 31.52 1,087,145,573 2010-03-03
110 2010-03-02 237,444,104 -78,947,367 24.18 981,882,416 2010-02-28
111 2010-03-01 316,391,471 -131,578,945 32.22 981,882,416 2010-02-28
112 2010-02-26 447,970,416 26,267,789 45.62 981,882,416 2010-02-26
113 2010-02-25 421,702,627 157,886,735 44.13 955,566,627 2010-02-25
114 2010-02-23 263,815,892 263,137,892 33.07 797,671,892 2010-02-23
115 2010-01-08 678,000 12,000 0.13 534,514,000 2009-12-31
116 2010-01-07 666,000 12,000 0.12 534,514,000 2009-12-31
117 2009-11-16 654,000 -240,000 0.12 534,514,000 2009-10-31
118 2009-11-11 894,000 -200,000 0.17 534,514,000 2009-10-31
119 2009-11-02 1,094,000 -200,000 0.20 534,514,000 2009-10-31
120 2009-10-28 1,294,000 -220,000 0.24 534,514,000 2009-09-30
121 2009-10-02 1,514,000 2,000 0.28 534,514,000 2009-09-30
122 2009-09-24 1,512,000 -24,000 0.28 534,514,000 2009-09-11
123 2009-09-22 1,536,000 -140,000 0.29 534,514,000 2009-09-11
124 2009-09-14 1,676,000 -89,084,000 0.31 534,514,000 2009-09-11
125 2009-09-11 90,760,000 89,084,000 16.98 534,514,000 2009-09-11
126 2009-09-09 1,676,000 -1,288,000 0.38 445,430,000 2009-08-31
127 2009-08-27 2,964,000 -20,000 0.67 445,430,000 2009-07-31
128 2009-08-14 2,984,000 92,000 0.67 445,430,000 2009-07-31
129 2009-07-22 2,892,000 72,000 0.65 445,430,000 2009-06-30
130 2009-07-02 2,820,000 100,000 0.63 445,430,000 2009-06-30
131 2009-06-24 2,720,000 100,000 0.61 445,430,000 2009-05-31
132 2009-06-05 2,620,000 160,000 0.59 445,430,000 2009-05-31
133 2009-05-22 2,460,000 1,140,000 0.55 445,430,000 2009-04-30
134 2009-05-18 1,320,000 60,000 0.30 445,430,000 2009-04-30
135 2009-05-15 1,260,000 184,000 0.28 445,430,000 2009-04-30
136 2009-05-07 1,076,000 104,000 0.24 445,430,000 2009-04-30
137 2009-05-05 972,000 116,000 0.22 445,430,000 2009-04-30
138 2008-11-21 856,000 220,000 0.19 445,430,000 2008-10-31
139 2008-10-29 636,000 -12,000 0.14 445,430,000 2008-09-30
140 2008-09-23 648,000 -12,000 0.15 445,430,000 2008-08-31
141 2008-05-16 660,000 -120,000 0.15 445,430,000 2008-04-30
142 2008-04-22 780,000 120,000 0.18 445,430,000 2008-03-31
143 2007-08-28 660,000 8,000 0.15 445,430,000 2007-07-31

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