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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-09-26 0.270 2025-09-24
2 2025-09-25 0.280 2025-09-23
3 2015-05-11 0 -1,200 0.00 48,473,775 0 57.50 2015-05-07
4 2014-05-12 1,200 -2,000 0.00 33,728,175 9,300 7.750 2014-05-08
5 2011-05-11 3,200 960 0.01 33,728,175 57,600 18.00 2011-05-06
6 2011-04-19 2,240 1,040 0.01 33,728,175 43,120 19.25 2011-04-15
7 2011-02-25 1,200 -2,000 0.00 33,728,175 43,800 36.50 2011-02-23
8 2011-02-16 3,200 2,000 0.01 33,728,175 132,800 41.50 2011-02-14
9 2011-01-31 1,200 -1,200 0.00 30,728,175 63,000 52.50 2011-01-27
10 2011-01-27 2,400 1,200 0.01 30,728,175 130,800 54.50 2011-01-25
11 2011-01-26 1,200 1,200 0.00 30,728,175 64,800 54.00 2011-01-24

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