Sinofert Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-09-22 1.410 2025-09-18
2 2025-09-19 1.450 2025-09-17
3 2020-07-28 0 -20,000 0.00 7,024,455,733 0 0.720 2020-07-24
4 2017-10-25 20,000 -10,000 0.00 7,024,455,733 35,200 1.760 2017-10-23
5 2015-07-22 30,000 -10,000 0.00 7,024,455,733 43,800 1.460 2015-07-20
6 2015-07-16 40,000 10,000 0.00 7,024,455,733 55,200 1.380 2015-07-14
7 2015-04-30 30,000 10,000 0.00 7,024,455,733 65,400 2.180 2015-04-28
8 2015-02-04 20,000 -16,000 0.00 7,024,455,733 29,800 1.490 2015-02-02
9 2013-11-26 36,000 -30,000 0.00 7,024,455,733 48,240 1.340 2013-11-22
10 2013-11-04 66,000 30,000 0.00 7,024,455,733 83,160 1.260 2013-10-31
11 2013-09-06 36,000 -10,000 0.00 7,024,455,733 46,080 1.280 2013-09-04
12 2013-08-08 46,000 10,000 0.00 7,024,455,733 55,200 1.200 2013-08-06
13 2013-01-07 36,000 -12,000 0.00 7,024,455,733 73,440 2.040 2013-01-03
14 2013-01-02 48,000 12,000 0.00 7,024,455,733 92,160 1.920 2012-12-27
15 2012-12-13 36,000 -50,000 0.00 7,024,455,733 66,240 1.840 2012-12-11
16 2012-12-07 86,000 -100,000 0.00 7,024,455,733 142,760 1.660 2012-12-05
17 2012-12-05 186,000 100,000 0.00 7,024,455,733 303,180 1.630 2012-12-03
18 2012-11-06 86,000 50,000 0.00 7,024,455,733 141,900 1.650 2012-11-02
19 2012-10-10 36,000 -12,000 0.00 7,024,455,733 55,440 1.540 2012-10-08
20 2012-09-21 48,000 32,000 0.00 7,024,455,733 73,920 1.540 2012-09-19
21 2012-09-20 16,000 -12,000 0.00 7,024,455,733 24,320 1.520 2012-09-18
22 2012-08-16 28,000 12,000 0.00 7,024,455,733 43,960 1.570 2012-08-14
23 2012-08-15 16,000 -10,000 0.00 7,024,455,733 25,760 1.610 2012-08-13
24 2012-07-27 26,000 -10,000 0.00 7,024,455,733 40,040 1.540 2012-07-25
25 2012-07-24 36,000 10,000 0.00 7,024,455,733 52,560 1.460 2012-07-20
26 2012-07-20 26,000 -10,000 0.00 7,024,455,733 39,260 1.510 2012-07-18
27 2012-05-18 36,000 10,000 0.00 7,024,455,733 51,840 1.440 2012-05-16
28 2012-05-15 26,000 -10,000 0.00 7,024,455,733 40,560 1.560 2012-05-11
29 2012-03-20 36,000 4,000 0.00 7,024,455,733 76,320 2.120 2012-03-16
30 2012-03-19 32,000 6,000 0.00 7,024,455,733 69,760 2.180 2012-03-15
31 2012-03-14 26,000 10,000 0.00 7,024,455,733 57,980 2.230 2012-03-12
32 2012-03-13 16,000 -10,000 0.00 7,024,455,733 36,800 2.300 2012-03-09
33 2012-03-09 26,000 10,000 0.00 7,024,455,733 56,940 2.190 2012-03-07
34 2012-03-07 16,000 -10,000 0.00 7,024,455,733 38,240 2.390 2012-03-05
35 2012-02-27 26,000 20,000 0.00 7,024,455,733 61,100 2.350 2012-02-23
36 2012-02-24 6,000 -10,000 0.00 7,024,455,733 14,460 2.410 2012-02-22
37 2012-02-23 16,000 10,000 0.00 7,024,455,733 37,440 2.340 2012-02-21
38 2012-02-13 6,000 -6,000 0.00 7,024,455,733 14,760 2.460 2012-02-09
39 2012-02-10 12,000 -20,000 0.00 7,024,455,733 29,160 2.430 2012-02-08
40 2012-02-09 32,000 10,000 0.00 7,024,455,733 74,880 2.340 2012-02-07
41 2012-01-30 22,000 10,000 0.00 7,022,686,133 50,380 2.290 2012-01-26
42 2011-11-25 12,000 6,000 0.00 7,021,926,733 27,480 2.290 2011-11-23
43 2011-11-10 6,000 -2,000 0.00 7,021,926,733 15,780 2.630 2011-11-08
44 2011-10-10 8,000 -8,000 0.00 7,021,926,733 15,920 1.990 2011-10-06
45 2011-10-07 16,000 8,000 0.00 7,021,926,733 29,920 1.870 2011-10-04
46 2011-09-30 8,000 -8,000 0.00 7,021,926,733 15,440 1.930 2011-09-27
47 2011-09-26 16,000 8,000 0.00 7,021,926,733 33,280 2.080 2011-09-22
48 2011-09-05 8,000 -4,000 0.00 7,021,926,733 20,480 2.560 2011-09-01
49 2011-08-30 12,000 -8,000 0.00 7,021,926,733 26,880 2.240 2011-08-26
50 2011-08-25 20,000 8,000 0.00 7,021,926,733 42,600 2.130 2011-08-23
51 2011-08-24 12,000 -8,000 0.00 7,021,926,733 25,800 2.150 2011-08-22
52 2011-08-23 20,000 8,000 0.00 7,021,926,733 44,200 2.210 2011-08-19
53 2011-08-16 12,000 -8,000 0.00 7,021,926,733 27,120 2.260 2011-08-12
54 2011-08-05 20,000 4,000 0.00 7,021,926,733 54,200 2.710 2011-08-03
55 2011-08-02 16,000 -8,000 0.00 7,021,926,733 47,200 2.950 2011-07-29
56 2011-08-01 24,000 10,000 0.00 7,021,926,733 69,840 2.910 2011-07-28
57 2011-07-14 14,000 14,000 0.00 7,021,830,580 42,840 3.060 2011-07-12
58 2011-07-05 0 -6,000 0.00 7,021,830,580 0 3.430 2011-06-30
59 2011-06-27 6,000 -14,000 0.00 7,021,830,580 19,860 3.310 2011-06-23
60 2011-06-22 20,000 14,000 0.00 7,021,830,580 65,200 3.260 2011-06-20
61 2011-06-21 6,000 6,000 0.00 7,021,830,580 20,340 3.390 2011-06-17
62 2011-06-17 0 -6,000 0.00 7,021,830,580 0 3.510 2011-06-15
63 2011-06-10 6,000 6,000 0.00 7,021,830,580 20,460 3.410 2011-06-08
64 2011-05-18 0 -12,000 0.00 7,021,830,580 0 3.630 2011-05-16
65 2011-05-13 12,000 -18,000 0.00 7,021,830,580 43,680 3.640 2011-05-11
66 2011-04-19 30,000 8,000 0.00 7,021,830,580 101,700 3.390 2011-04-15
67 2011-04-15 22,000 -8,000 0.00 7,021,830,580 75,680 3.440 2011-04-13
68 2011-04-14 30,000 8,000 0.00 7,021,830,580 100,500 3.350 2011-04-12
69 2011-04-06 22,000 -10,000 0.00 7,021,830,580 73,700 3.350 2011-04-01
70 2011-03-29 32,000 10,000 0.00 7,021,200,680 103,360 3.230 2011-03-25
71 2011-03-28 22,000 6,000 0.00 7,021,200,680 76,560 3.480 2011-03-24
72 2011-03-14 16,000 8,000 0.00 7,021,200,680 64,000 4.000 2011-03-10
73 2011-03-09 8,000 8,000 0.00 7,021,200,680 33,440 4.180 2011-03-07
74 2011-03-07 0 -10,000 0.00 7,021,200,680 0 4.300 2011-03-03
75 2011-03-01 10,000 4,000 0.00 7,021,200,680 41,600 4.160 2011-02-25
76 2011-02-28 6,000 6,000 0.00 7,021,200,680 25,020 4.170 2011-02-24
77 2011-02-16 0 -10,000 0.00 7,021,200,680 0 4.480 2011-02-14
78 2011-02-15 10,000 4,000 0.00 7,021,200,680 43,700 4.370 2011-02-11
79 2011-02-11 6,000 6,000 0.00 7,021,200,680 25,680 4.280 2011-02-09
80 2011-01-17 0 -8,000 0.00 7,020,906,680 0 4.110 2011-01-13
81 2011-01-12 8,000 8,000 0.00 7,020,906,680 32,080 4.010 2011-01-10
82 2010-09-20 0 -6,000 0.00 7,019,818,180 0 4.310 2010-09-16
83 2010-09-15 6,000 6,000 0.00 7,019,818,180 25,380 4.230 2010-09-13
84 2009-11-20 0 -6,000 0.00 7,015,351,390 0 3.990 2009-11-18
85 2009-11-13 6,000 6,000 0.00 7,015,351,390 23,880 3.980 2009-11-11
86 2009-08-21 0 -20,000 0.00 7,015,231,990 0 4.020 2009-08-19
87 2009-08-14 20,000 20,000 0.00 7,015,231,990 80,200 4.010 2009-08-12
88 2009-07-29 0 -20,000 0.00 7,015,231,990 0 4.450 2009-07-27
89 2009-06-22 20,000 20,000 0.00 7,013,958,590 80,800 4.040 2009-06-18
90 2009-06-04 0 -30,000 0.00 7,013,958,590 0 4.100 2009-06-02
91 2009-05-25 30,000 18,000 0.00 7,013,258,590 113,100 3.770 2009-05-21
92 2009-05-13 12,000 2,000 0.00 7,013,258,590 42,120 3.510 2009-05-11
93 2009-05-11 10,000 10,000 0.00 7,013,258,590 36,000 3.600 2009-05-07
94 2009-04-15 0 -12,000 0.00 7,011,224,090 0 3.600 2009-04-09
95 2009-04-08 12,000 -10,000 0.00 7,011,224,090 43,320 3.610 2009-04-06
96 2009-04-07 22,000 4,000 0.00 7,011,224,090 75,460 3.430 2009-04-03
97 2009-04-06 18,000 -4,000 0.00 7,011,224,090 62,460 3.470 2009-04-02
98 2009-03-31 22,000 22,000 0.00 7,011,224,090 75,680 3.440 2009-03-27
99 2008-11-18 0 -8,000 0.00 7,006,700,590 0 3.500 2008-11-14
100 2008-11-17 8,000 8,000 0.00 7,006,700,590 26,640 3.330 2008-11-13
101 2008-09-22 0 -4,000 0.00 7,006,356,590 0 3.590 2008-09-18
102 2008-09-16 4,000 4,000 0.00 7,006,356,590 14,880 3.720 2008-09-11
103 2008-08-27 0 -4,000 0.00 7,006,356,590 0 4.500 2008-08-25
104 2008-08-26 4,000 -4,000 0.00 7,006,356,590 16,600 4.150 2008-08-21
105 2008-08-25 8,000 4,000 0.00 7,006,356,590 34,000 4.250 2008-08-20
106 2008-08-15 4,000 -4,000 0.00 7,006,356,590 18,240 4.560 2008-08-13
107 2008-08-14 8,000 4,000 0.00 7,006,356,590 36,480 4.560 2008-08-12
108 2008-08-13 4,000 -4,000 0.00 7,006,356,590 20,000 5.000 2008-08-11
109 2008-08-12 8,000 4,000 0.00 7,006,356,590 40,800 5.100 2008-08-08
110 2008-08-01 4,000 4,000 0.00 7,006,356,590 22,400 5.600 2008-07-30
111 2008-06-26 0 -4,000 0.00 7,005,194,190 0 6.200 2008-06-24
112 2008-06-25 4,000 -6,000 0.00 7,005,194,190 24,400 6.100 2008-06-23
113 2008-05-29 10,000 -4,000 0.00 6,990,042,109 60,700 6.070 2008-05-27
114 2008-05-13 14,000 -2,000 0.00 6,990,042,109 85,400 6.100 2008-05-08
115 2008-05-08 16,000 -2,000 0.00 6,990,042,109 91,040 5.690 2008-05-06
116 2008-05-07 18,000 2,000 0.00 6,990,042,109 99,900 5.550 2008-05-05
117 2008-04-25 16,000 -6,000 0.00 6,988,209,909 93,760 5.860 2008-04-23
118 2008-04-23 22,000 -2,000 0.00 6,988,209,909 116,380 5.290 2008-04-21
119 2008-04-22 24,000 2,000 0.00 6,988,209,909 142,800 5.950 2008-04-18
120 2008-04-21 22,000 8,000 0.00 6,988,209,909 145,640 6.620 2008-04-17
121 2008-04-17 14,000 -10,000 0.00 6,988,209,909 95,060 6.790 2008-04-15
122 2008-04-16 24,000 8,000 0.00 6,988,209,909 155,760 6.490 2008-04-14
123 2008-04-15 16,000 4,000 0.00 6,988,209,909 111,840 6.990 2008-04-11
124 2008-04-11 12,000 8,000 0.00 6,988,209,909 81,960 6.830 2008-04-09
125 2008-04-10 4,000 4,000 0.00 6,988,209,909 28,080 7.020 2008-04-08
126 2008-02-22 0 -6,000 0.00 6,975,265,685 0 7.240 2008-02-20
127 2008-02-19 6,000 6,000 0.00 6,975,265,685 43,260 7.210 2008-02-15

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