Win Hanverky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-10-03 0.199 2025-09-30
2 2025-10-02 0.201 2025-09-29
3 2025-09-30 0.202 2025-09-26
4 2025-05-27 0 -50,000 0.00 1,284,400,000 0 0.235 2025-05-23
5 2019-11-11 50,000 50,000 0.00 1,284,400,000 29,000 0.580 2019-11-07
6 2019-06-18 0 -2,000 0.00 1,284,400,000 0 0.890 2019-06-14
7 2019-05-30 2,000 -8,000 0.00 1,284,400,000 1,780 0.890 2019-05-28
8 2017-02-22 10,000 -20,000 0.00 1,284,400,000 10,900 1.090 2017-02-20
9 2016-09-21 30,000 -20,000 0.00 1,284,400,000 38,700 1.290 2016-09-19
10 2016-04-21 50,000 40,000 0.00 1,284,400,000 73,500 1.470 2016-04-19
11 2015-11-19 10,000 -10,000 0.00 1,270,400,000 16,400 1.640 2015-11-17
12 2015-11-18 20,000 10,000 0.00 1,270,400,000 31,400 1.570 2015-11-16
13 2013-06-06 10,000 -120,000 0.00 1,268,400,000 9,000 0.900 2013-06-04
14 2013-05-16 130,000 18,000 0.01 1,268,400,000 132,600 1.020 2013-05-14
15 2013-05-15 112,000 12,000 0.01 1,268,400,000 114,240 1.020 2013-05-13
16 2013-05-14 100,000 50,000 0.01 1,268,400,000 104,000 1.040 2013-05-10
17 2013-05-10 50,000 34,000 0.00 1,268,400,000 50,500 1.010 2013-05-08
18 2013-05-08 16,000 6,000 0.00 1,268,400,000 16,160 1.010 2013-05-06
19 2013-03-20 10,000 -20,000 0.00 1,268,400,000 8,900 0.890 2013-03-18
20 2013-03-18 30,000 20,000 0.00 1,268,400,000 26,100 0.870 2013-03-14
21 2011-11-21 10,000 -20,000 0.00 1,268,400,000 7,400 0.740 2011-11-17
22 2010-09-29 30,000 -10,000 0.00 1,268,400,000 36,600 1.220 2010-09-27
23 2010-09-10 40,000 10,000 0.00 1,268,400,000 48,000 1.200 2010-09-08
24 2010-06-23 30,000 -20,000 0.00 1,268,400,000 34,200 1.140 2010-06-21
25 2010-06-21 50,000 20,000 0.00 1,268,400,000 55,000 1.100 2010-06-17
26 2010-04-23 30,000 -100,000 0.00 1,268,400,000 36,300 1.210 2010-04-21
27 2010-04-21 130,000 -30,000 0.01 1,268,400,000 157,300 1.210 2010-04-19
28 2010-04-20 160,000 -40,000 0.01 1,268,400,000 201,600 1.260 2010-04-16
29 2010-04-13 200,000 -36,000 0.02 1,268,400,000 268,000 1.340 2010-04-09
30 2010-04-09 236,000 10,000 0.02 1,268,400,000 306,800 1.300 2010-04-07
31 2010-03-30 226,000 30,000 0.02 1,268,400,000 282,500 1.250 2010-03-26
32 2010-03-29 196,000 -30,000 0.02 1,268,400,000 241,080 1.230 2010-03-25
33 2010-03-25 226,000 10,000 0.02 1,268,400,000 280,240 1.240 2010-03-23
34 2010-03-24 216,000 -50,000 0.02 1,268,400,000 272,160 1.260 2010-03-22
35 2010-03-22 266,000 -54,000 0.02 1,268,400,000 337,820 1.270 2010-03-18
36 2010-03-19 320,000 170,000 0.03 1,268,400,000 393,600 1.230 2010-03-17
37 2010-03-18 150,000 10,000 0.01 1,268,400,000 214,500 1.430 2010-03-16
38 2010-03-17 140,000 10,000 0.01 1,268,400,000 201,600 1.440 2010-03-15
39 2010-03-16 130,000 30,000 0.01 1,268,400,000 189,800 1.460 2010-03-12
40 2010-03-11 100,000 -30,000 0.01 1,268,400,000 133,000 1.330 2010-03-09
41 2010-03-09 130,000 100,000 0.01 1,268,400,000 178,100 1.370 2010-03-05
42 2009-12-15 30,000 -150,000 0.00 1,268,400,000 38,400 1.280 2009-12-11
43 2009-12-11 180,000 -10,000 0.01 1,268,400,000 221,400 1.230 2009-12-09
44 2009-12-08 190,000 -20,000 0.01 1,268,400,000 199,500 1.050 2009-12-04
45 2009-12-07 210,000 10,000 0.02 1,268,400,000 220,500 1.050 2009-12-03
46 2009-09-09 200,000 -10,000 0.02 1,268,400,000 184,000 0.920 2009-09-07
47 2009-08-14 210,000 50,000 0.02 1,268,400,000 201,600 0.960 2009-08-12
48 2009-08-11 160,000 100,000 0.01 1,268,400,000 168,000 1.050 2009-08-07
49 2009-06-15 60,000 -50,000 0.00 1,268,400,000 43,800 0.730 2009-06-11
50 2009-06-12 110,000 70,000 0.01 1,268,400,000 77,000 0.700 2009-06-10
51 2009-06-09 40,000 -20,000 0.00 1,268,400,000 30,000 0.750 2009-06-05
52 2009-06-08 60,000 20,000 0.00 1,268,400,000 45,000 0.750 2009-06-04
53 2009-06-04 40,000 -40,000 0.00 1,268,400,000 29,200 0.730 2009-06-02
54 2009-06-03 80,000 50,000 0.01 1,268,400,000 56,800 0.710 2009-06-01
55 2008-10-21 30,000 -10,000 0.00 1,268,400,000 13,500 0.450 2008-10-17
56 2008-08-26 40,000 -10,000 0.00 1,268,400,000 38,800 0.970 2008-08-21
57 2008-06-18 50,000 -10,000 0.00 1,268,400,000 66,000 1.320 2008-06-16
58 2008-05-19 60,000 -10,000 0.00 1,268,400,000 85,200 1.420 2008-05-15
59 2008-04-10 70,000 -10,000 0.01 1,268,400,000 93,100 1.330 2008-04-08
60 2008-04-09 80,000 18,000 0.01 1,268,400,000 104,000 1.300 2008-04-07
61 2008-02-21 62,000 -14,000 0.00 1,268,400,000 86,800 1.400 2008-02-19
62 2008-02-04 76,000 -4,000 0.01 1,268,400,000 104,880 1.380 2008-01-31
63 2008-01-18 80,000 -10,000 0.01 1,268,400,000 151,200 1.890 2008-01-16
64 2008-01-07 90,000 -14,000 0.01 1,268,400,000 180,900 2.010 2008-01-03
65 2008-01-04 104,000 16,000 0.01 1,268,400,000 215,280 2.070 2008-01-02
66 2007-10-16 88,000 -10,000 0.01 1,268,400,000 242,000 2.750 2007-10-12
67 2007-09-25 98,000 -10,000 0.01 1,268,400,000 264,600 2.700 2007-09-21
68 2007-09-21 108,000 10,000 0.01 1,268,400,000 278,640 2.580 2007-09-19
69 2007-09-18 98,000 10,000 0.01 1,268,400,000 264,600 2.700 2007-09-14
70 2007-09-17 88,000 -10,000 0.01 1,268,400,000 236,720 2.690 2007-09-13
71 2007-09-14 98,000 -90,000 0.01 1,268,400,000 274,400 2.800 2007-09-12
72 2007-09-13 188,000 112,000 0.01 1,268,400,000 595,960 3.170 2007-09-11
73 2007-09-12 76,000 -10,000 0.01 1,268,400,000 231,800 3.050 2007-09-10
74 2007-09-11 86,000 10,000 0.01 1,268,400,000 249,400 2.900 2007-09-07
75 2007-09-06 76,000 -10,000 0.01 1,268,400,000 210,520 2.770 2007-09-04
76 2007-08-30 86,000 -10,000 0.01 1,247,400,000 249,400 2.900 2007-08-28
77 2007-08-29 96,000 10,000 0.01 1,247,400,000 273,600 2.850 2007-08-27
78 2007-08-09 86,000 -30,000 0.01 1,247,400,000 253,700 2.950 2007-08-07
79 2007-08-08 116,000 20,000 0.01 1,247,400,000 345,680 2.980 2007-08-06
80 2007-07-30 96,000 -10,000 0.01 1,247,400,000 306,240 3.190 2007-07-26
81 2007-07-24 106,000 -10,000 0.01 1,247,400,000 344,500 3.250 2007-07-20
82 2007-07-23 116,000 -4,000 0.01 1,247,400,000 371,200 3.200 2007-07-19
83 2007-07-20 120,000 -8,000 0.01 1,247,400,000 387,600 3.230 2007-07-18
84 2007-07-17 128,000 -2,000 0.01 1,247,400,000 431,360 3.370 2007-07-13
85 2007-07-13 130,000 -10,000 0.01 1,247,400,000 435,500 3.350 2007-07-11
86 2007-07-11 140,000 -16,000 0.01 1,247,400,000 476,000 3.400 2007-07-09
87 2007-07-10 156,000 12,000 0.01 1,247,400,000 491,400 3.150 2007-07-06
88 2007-07-09 144,000 8,000 0.01 1,247,400,000 447,840 3.110 2007-07-05
89 2007-06-29 136,000 -10,000 0.01 1,245,000,000 428,400 3.150 2007-06-27
90 2007-06-28 146,000 10,000 0.01 1,245,000,000 465,740 3.190 2007-06-26

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