Winshine Science Company Limited: O

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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2025-12-18 0.179 2025-12-16
2 2025-12-17 0.180 2025-12-15
3 2020-09-17 345,760 -2,000 0.47 73,237,295 1,659,648 4.800 2020-09-15
4 2020-09-15 347,760 -4,000 0.47 73,237,295 1,425,816 4.100 2020-09-11
5 2018-05-09 351,760 -6,000 0.48 73,237,295 1,618,096 4.600 2018-05-07
6 2017-06-26 357,760 6,400 0.49 73,237,295 2,522,208 7.050 2017-06-22
7 2015-12-01 351,360 3,760 0.71 49,697,775 8,081,280 23.00 2015-11-27
8 2015-11-30 347,600 20,000 0.70 49,697,775 7,907,900 22.75 2015-11-26
9 2015-11-27 327,600 10,000 0.66 49,697,775 7,698,600 23.50 2015-11-25
10 2015-11-26 317,600 1,200 0.64 49,697,775 7,463,600 23.50 2015-11-24
11 2015-10-29 316,400 192,800 0.64 49,697,775 17,085,600 54.00 2015-10-27
12 2015-10-26 123,600 5,600 0.25 49,697,775 6,303,600 51.00 2015-10-22
13 2014-09-18 118,000 32,000 0.29 40,473,775 1,652,000 14.00 2014-09-16
14 2014-09-17 86,000 86,000 0.21 40,473,775 1,182,500 13.75 2014-09-15
15 2011-06-03 0 -2,000 0.00 33,728,175 0 18.25 2011-06-01
16 2011-05-13 2,000 2,000 0.01 33,728,175 36,000 18.00 2011-05-11
17 2011-05-09 0 -4,000 0.00 33,728,175 0 18.75 2011-05-05
18 2011-04-19 4,000 -800 0.01 33,728,175 77,000 19.25 2011-04-15
19 2011-04-18 4,800 800 0.01 33,728,175 81,600 17.00 2011-04-14
20 2011-04-08 4,000 2,400 0.01 33,728,175 85,000 21.25 2011-04-06
21 2011-03-25 1,600 1,600 0.00 33,728,175 46,400 29.00 2011-03-23

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