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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -22,000 0.00 1,268,400,000 0 0.650 2012-06-29
5 2011-12-08 22,000 -56,000 0.00 1,268,400,000 14,300 0.650 2011-12-06
6 2011-12-02 78,000 -30,000 0.01 1,268,400,000 50,700 0.650 2011-11-30
7 2011-11-01 108,000 30,000 0.01 1,268,400,000 74,520 0.690 2011-10-28
8 2011-09-02 78,000 -16,000 0.01 1,268,400,000 63,180 0.810 2011-08-31
9 2011-08-26 94,000 16,000 0.01 1,268,400,000 70,500 0.750 2011-08-24
10 2011-06-02 78,000 -10,000 0.01 1,268,400,000 79,560 1.020 2011-05-31
11 2011-05-18 88,000 10,000 0.01 1,268,400,000 92,400 1.050 2011-05-16
12 2011-04-06 78,000 -20,000 0.01 1,268,400,000 78,780 1.010 2011-04-01
13 2011-03-21 98,000 20,000 0.01 1,268,400,000 90,160 0.920 2011-03-17
14 2010-11-26 78,000 -20,000 0.01 1,268,400,000 88,920 1.140 2010-11-24
15 2010-11-23 98,000 -44,000 0.01 1,268,400,000 114,660 1.170 2010-11-19
16 2010-11-09 142,000 20,000 0.01 1,268,400,000 176,080 1.240 2010-11-05
17 2010-10-28 122,000 -108,000 0.01 1,268,400,000 153,720 1.260 2010-10-26
18 2010-10-20 230,000 -24,000 0.02 1,268,400,000 273,700 1.190 2010-10-18
19 2010-09-27 254,000 132,000 0.02 1,268,400,000 317,500 1.250 2010-09-22
20 2010-09-01 122,000 -2,000 0.01 1,268,400,000 130,540 1.070 2010-08-30
21 2010-08-03 124,000 -28,000 0.01 1,268,400,000 130,200 1.050 2010-07-30
22 2010-07-30 152,000 28,000 0.01 1,268,400,000 164,160 1.080 2010-07-28
23 2010-06-21 124,000 -120,000 0.01 1,268,400,000 136,400 1.100 2010-06-17
24 2010-06-14 244,000 -26,000 0.02 1,268,400,000 275,720 1.130 2010-06-10
25 2010-05-28 270,000 26,000 0.02 1,268,400,000 270,000 1.000 2010-05-26
26 2010-04-16 244,000 14,000 0.02 1,268,400,000 314,760 1.290 2010-04-14
27 2010-04-14 230,000 150,000 0.02 1,268,400,000 294,400 1.280 2010-04-12
28 2010-03-22 80,000 -30,000 0.01 1,268,400,000 101,600 1.270 2010-03-18
29 2010-03-19 110,000 30,000 0.01 1,268,400,000 135,300 1.230 2010-03-17
30 2010-02-25 80,000 -6,000 0.01 1,268,400,000 106,400 1.330 2010-02-23
31 2010-02-24 86,000 6,000 0.01 1,268,400,000 110,080 1.280 2010-02-22
32 2010-02-04 80,000 -2,000 0.01 1,268,400,000 93,600 1.170 2010-02-02
33 2010-01-15 82,000 10,000 0.01 1,268,400,000 98,400 1.200 2010-01-13
34 2009-12-01 72,000 -16,000 0.01 1,268,400,000 66,960 0.930 2009-11-27
35 2009-11-18 88,000 16,000 0.01 1,268,400,000 94,160 1.070 2009-11-16
36 2009-08-21 72,000 -8,000 0.01 1,268,400,000 66,960 0.930 2009-08-19
37 2009-08-20 80,000 -20,000 0.01 1,268,400,000 72,800 0.910 2009-08-18
38 2009-08-17 100,000 4,000 0.01 1,268,400,000 103,000 1.030 2009-08-13
39 2009-08-14 96,000 4,000 0.01 1,268,400,000 92,160 0.960 2009-08-12
40 2009-08-13 92,000 20,000 0.01 1,268,400,000 92,000 1.000 2009-08-11
41 2008-10-21 72,000 -150,000 0.01 1,268,400,000 32,400 0.450 2008-10-17
42 2008-07-15 222,000 30,000 0.02 1,268,400,000 261,960 1.180 2008-07-11
43 2008-05-07 192,000 -20,000 0.02 1,268,400,000 251,520 1.310 2008-05-05
44 2008-04-10 212,000 20,000 0.02 1,268,400,000 281,960 1.330 2008-04-08
45 2008-01-28 192,000 -6,000 0.02 1,268,400,000 286,080 1.490 2008-01-24
46 2008-01-17 198,000 -10,000 0.02 1,268,400,000 360,360 1.820 2008-01-15
47 2007-11-07 208,000 20,000 0.02 1,268,400,000 509,600 2.450 2007-11-05
48 2007-10-10 188,000 -12,000 0.01 1,268,400,000 515,120 2.740 2007-10-08
49 2007-10-03 200,000 -10,000 0.02 1,268,400,000 528,000 2.640 2007-09-28
50 2007-09-27 210,000 -30,000 0.02 1,268,400,000 567,000 2.700 2007-09-24
51 2007-09-14 240,000 60,000 0.02 1,268,400,000 672,000 2.800 2007-09-12
52 2007-09-13 180,000 -24,000 0.01 1,268,400,000 570,600 3.170 2007-09-11
53 2007-09-12 204,000 20,000 0.02 1,268,400,000 622,200 3.050 2007-09-10
54 2007-09-10 184,000 -10,000 0.01 1,268,400,000 489,440 2.660 2007-09-06
55 2007-09-03 194,000 10,000 0.02 1,268,400,000 552,900 2.850 2007-08-30
56 2007-08-30 184,000 -40,000 0.01 1,247,400,000 533,600 2.900 2007-08-28
57 2007-08-29 224,000 40,000 0.02 1,247,400,000 638,400 2.850 2007-08-27
58 2007-08-28 184,000 -20,000 0.01 1,247,400,000 515,200 2.800 2007-08-24
59 2007-08-22 204,000 20,000 0.02 1,247,400,000 565,080 2.770 2007-08-20
60 2007-08-21 184,000 24,000 0.01 1,247,400,000 496,800 2.700 2007-08-17
61 2007-08-16 160,000 -2,000 0.01 1,247,400,000 489,600 3.060 2007-08-14
62 2007-08-07 162,000 -8,000 0.01 1,247,400,000 495,720 3.060 2007-08-03
63 2007-07-31 170,000 20,000 0.01 1,247,400,000 532,100 3.130 2007-07-27
64 2007-07-17 150,000 -20,000 0.01 1,247,400,000 505,500 3.370 2007-07-13
65 2007-07-12 170,000 -30,000 0.01 1,247,400,000 579,700 3.410 2007-07-10
66 2007-07-11 200,000 20,000 0.02 1,247,400,000 680,000 3.400 2007-07-09
67 2007-07-06 180,000 -6,000 0.01 1,247,400,000 567,000 3.150 2007-07-04
68 2007-06-28 186,000 -4,000 0.01 1,245,000,000 593,340 3.190 2007-06-26

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