China Kingstone Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01380  2011-03-18    
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 0.181 2025-09-18
2 2025-09-19 0.185 2025-09-17
3 2019-03-26 5,000 5,000 0.00 141,604,139 11,800 2.360 2019-03-22
4 2019-02-25 0 -5,000 0.00 141,604,139 0 2.460 2019-02-21
5 2018-12-14 5,000 5,000 0.00 141,604,139 11,600 2.320 2018-12-12
6 2018-11-27 0 -4,000 0.00 141,604,139 0 2.500 2018-11-23
7 2018-11-23 4,000 -3,000 0.00 141,604,139 9,680 2.420 2018-11-21
8 2018-11-14 7,000 7,000 0.00 141,604,139 15,260 2.180 2018-11-12
9 2018-11-13 0 -5,000 0.00 141,604,139 0 2.480 2018-11-09
10 2018-11-06 5,000 2,000 0.00 141,604,139 11,500 2.300 2018-11-02
11 2018-11-05 3,000 -3,000 0.00 141,604,139 7,680 2.560 2018-11-01
12 2018-10-25 6,000 -5,000 0.00 141,604,139 13,560 2.260 2018-10-23
13 2017-11-08 11,000 5,000 0.01 141,604,139 22,220 2.020 2017-11-06
14 2017-10-24 6,000 6,000 0.00 141,604,139 12,960 2.160 2017-10-20
15 2017-10-10 0 -6,000 0.00 141,604,139 0 2.460 2017-10-06
16 2017-09-18 6,000 6,000 0.00 141,604,139 13,560 2.260 2017-09-14
17 2017-09-15 0 -6,000 0.00 141,604,139 0 2.360 2017-09-13
18 2017-09-14 6,000 3,000 0.00 141,604,139 13,320 2.220 2017-09-12
19 2017-09-08 3,000 3,000 0.00 141,604,139 6,840 2.280 2017-09-06
20 2017-08-17 0 -8,000 0.00 141,604,139 0 2.560 2017-08-15
21 2017-07-28 8,000 3,000 0.01 141,604,139 16,480 2.060 2017-07-26
22 2017-07-25 5,000 5,000 0.00 141,604,139 11,100 2.220 2017-07-21
23 2017-07-24 0 -5,000 0.00 141,604,139 0 2.300 2017-07-20
24 2017-07-04 5,000 5,000 0.00 141,604,139 12,200 2.440 2017-06-30
25 2017-06-22 0 -2,500 0.00 23,600,690 0 2.760 2017-06-20
26 2017-06-21 2,500 -2,500 0.01 23,600,690 6,700 2.680 2017-06-19
27 2017-06-16 5,000 2,500 0.02 23,600,690 13,600 2.720 2017-06-14
28 2017-06-15 2,500 2,500 0.01 23,600,690 7,350 2.940 2017-06-13
29 2017-06-13 0 -1,850 0.00 23,600,690 0 3.240 2017-06-09
30 2016-11-16 1,850 1,500 0.01 23,600,690 11,840 6.400 2016-11-14
31 2016-01-06 350 350 0.00 18,200,690 8,540 24.40 2016-01-04
32 2015-12-14 0 -250 0.00 18,200,690 0 29.60 2015-12-10
33 2015-11-13 250 250 0.00 18,200,690 9,100 36.40 2015-11-11
34 2015-11-05 0 -250 0.00 18,200,690 0 40.40 2015-11-03
35 2015-07-06 250 250 0.00 18,200,690 9,100 36.40 2015-07-02
36 2015-07-03 0 -125 0.00 18,200,690 0 41.80 2015-06-30
37 2015-06-29 125 125 0.00 18,200,690 6,375 51.00 2015-06-25
38 2015-06-25 0 -250 0.00 12,133,793 0 49.40 2015-06-23
39 2015-06-10 250 250 0.00 12,133,793 12,750 51.00 2015-06-08
40 2015-06-09 0 -250 0.00 12,133,793 0 56.00 2015-06-05
41 2014-12-18 250 250 0.00 12,133,793 14,250 57.00 2014-12-16
42 2014-12-17 0 -250 0.00 12,133,793 0 58.00 2014-12-15
43 2014-08-01 250 250 0.00 9,792,536 14,000 56.00 2014-07-30
44 2014-07-31 0 -200 0.00 9,792,536 0 60.00 2014-07-29
45 2014-06-24 200 200 0.00 9,792,536 11,400 57.00 2014-06-20
46 2014-06-19 0 -200 0.00 9,792,536 0 60.00 2014-06-17
47 2014-06-10 200 200 0.00 9,792,536 11,600 58.00 2014-06-06
48 2014-05-26 0 -60 0.00 9,792,536 0 47.80 2014-05-22
49 2014-05-23 60 -375 0.00 9,792,536 2,448 40.80 2014-05-21
50 2014-04-30 435 250 0.00 9,739,060 14,268 32.80 2014-04-28
51 2014-04-28 185 -450 0.00 9,739,060 6,919 37.40 2014-04-24
52 2014-04-16 635 250 0.01 9,739,060 20,701 32.60 2014-04-14
53 2014-04-15 385 200 0.00 9,739,060 14,938 38.80 2014-04-11
54 2014-04-11 185 -300 0.00 9,739,060 8,362 45.20 2014-04-09
55 2012-04-30 485 -250 0.00 9,847,570 44,135 91.00 2012-04-26
56 2012-04-02 735 -100 0.01 9,847,570 82,320 112.0 2012-03-29
57 2012-03-22 835 100 0.01 9,847,570 121,910 146.0 2012-03-20
58 2012-03-20 735 150 0.01 9,847,570 129,360 176.0 2012-03-16
59 2012-03-19 585 100 0.01 9,847,570 104,130 178.0 2012-03-15
60 2012-03-15 485 -100 0.00 9,847,570 89,240 184.0 2012-03-13
61 2012-03-14 585 -150 0.01 9,847,570 108,810 186.0 2012-03-12
62 2012-03-12 735 150 0.01 9,847,570 127,890 174.0 2012-03-08
63 2012-03-06 585 -150 0.01 9,847,570 108,810 186.0 2012-03-02
64 2012-02-29 735 150 0.01 9,847,570 127,890 174.0 2012-02-27
65 2012-02-28 585 100 0.01 9,847,570 107,640 184.0 2012-02-24
66 2012-02-27 485 350 0.00 9,847,570 93,120 192.0 2012-02-23
67 2012-01-13 135 75 0.00 9,998,530 28,620 212.0 2012-01-11
68 2012-01-12 60 60 0.00 9,998,530 12,720 212.0 2012-01-10
69 2012-01-09 0 -60 0.00 9,998,530 0 228.0 2012-01-05
70 2012-01-05 60 60 0.00 9,998,530 12,600 210.0 2012-01-03
71 2011-10-31 0 -50 0.00 10,000,000 0 250.0 2011-10-27
72 2011-10-24 50 50 0.00 10,000,000 11,000 220.0 2011-10-20
73 2011-10-13 0 -50 0.00 10,000,000 0 246.0 2011-10-11
74 2011-09-16 50 50 0.00 10,000,000 12,200 244.0 2011-09-14
75 2011-08-22 0 -50 0.00 10,000,000 0 274.0 2011-08-18
76 2011-06-21 50 50 0.00 10,000,000 17,000 340.0 2011-06-17
77 2011-06-20 0 -50 0.00 10,000,000 0 354.0 2011-06-16
78 2011-05-26 50 -50 0.00 10,000,000 18,300 366.0 2011-05-24
79 2011-05-25 100 50 0.00 10,000,000 34,600 346.0 2011-05-23
80 2011-05-24 50 -50 0.00 10,000,000 17,800 356.0 2011-05-20
81 2011-05-23 100 50 0.00 10,000,000 35,000 350.0 2011-05-19
82 2011-05-18 50 50 0.00 10,000,000 19,900 398.0 2011-05-16
83 2011-04-20 0 -50 0.00 10,000,000 0 428.0 2011-04-18
84 2011-04-13 50 50 0.00 10,000,000 20,700 414.0 2011-04-11
85 2011-04-11 0 -50 0.00 10,000,000 0 418.0 2011-04-07
86 2011-04-08 50 50 0.00 10,000,000 20,500 410.0 2011-04-06

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