WINFAIR INVESTMENT COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00287	1973-03-15			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2024-11-19	36,856,176	4,000	92.14	40,000,000	2024-10-31
2	2024-08-12	36,852,176	-6,000	92.13	40,000,000	2024-07-31
3	2024-07-17	36,858,176	-10,000	92.15	40,000,000	2024-06-30
4	2024-05-10	36,868,176	-10,000	92.17	40,000,000	2024-04-30
5	2024-02-23	36,878,176	60	92.20	40,000,000	2024-01-31
6	2023-11-23	36,878,116	-38,000	92.20	40,000,000	2023-10-31
7	2023-06-21	36,916,116	-5,000	92.29	40,000,000	2023-05-31
8	2023-05-11	36,921,116	5,000	92.30	40,000,000	2023-04-30
9	2023-03-21	36,916,116	-500	92.29	40,000,000	2023-02-28
10	2022-08-23	36,916,616	46,000	92.29	40,000,000	2022-07-31
11	2022-07-08	36,870,616	-46,000	92.18	40,000,000	2022-06-30
12	2022-04-20	36,916,616	-2,000	92.29	40,000,000	2022-03-31
13	2021-12-10	36,918,616	-47,000	92.30	40,000,000	2021-11-30
14	2021-08-17	36,965,616	20	92.41	40,000,000	2021-07-31
15	2021-03-12	36,965,596	-7,000	92.41	40,000,000	2021-02-28
16	2020-02-07	36,972,596	-1,000	92.43	40,000,000	2020-01-31
17	2019-11-08	36,973,596	-4,000	92.43	40,000,000	2019-10-31
18	2019-10-17	36,977,596	4,000	92.44	40,000,000	2019-09-30
19	2019-08-06	36,973,596	-5,000	92.43	40,000,000	2019-07-31
20	2019-07-18	36,978,596	-12,500	92.45	40,000,000	2019-06-30
21	2019-05-29	36,991,096	-10,000	92.48	40,000,000	2019-04-30
22	2019-04-15	37,001,096	-500	92.50	40,000,000	2019-03-31
23	2019-03-25	37,001,596	-4,000	92.50	40,000,000	2019-02-28
24	2019-03-19	37,005,596	-2,000	92.51	40,000,000	2019-02-28
25	2019-02-15	37,007,596	6,000	92.52	40,000,000	2019-01-31
26	2019-01-14	37,001,596	-20,000	92.50	40,000,000	2018-12-31
27	2018-09-07	37,021,596	-1,500	92.55	40,000,000	2018-08-31
28	2018-05-16	37,023,096	-2,000	92.56	40,000,000	2018-04-30
29	2018-03-12	37,025,096	-5,000	92.56	40,000,000	2018-02-28
30	2018-01-04	37,030,096	-200,000	92.58	40,000,000	2017-12-31
31	2017-12-28	37,230,096	-2,500	93.08	40,000,000	2017-11-30
32	2017-12-07	37,232,596	-1,000	93.08	40,000,000	2017-11-30
33	2017-10-16	37,233,596	2,000	93.08	40,000,000	2017-09-30
34	2017-10-10	37,231,596	2,000	93.08	40,000,000	2017-09-30
35	2017-08-02	37,229,596	4,000	93.07	40,000,000	2017-07-31
36	2017-08-01	37,225,596	-11,000	93.06	40,000,000	2017-07-31
37	2017-07-31	37,236,596	-1,000	93.09	40,000,000	2017-07-31
38	2017-07-24	37,237,596	-20,000	93.09	40,000,000	2017-06-30
39	2017-07-19	37,257,596	-10,000	93.14	40,000,000	2017-06-30
40	2017-06-21	37,267,596	-5,000	93.17	40,000,000	2017-05-31
41	2017-06-20	37,272,596	-150,000	93.18	40,000,000	2017-05-31
42	2017-04-03	37,422,596	-2,000	93.56	40,000,000	2017-03-31
43	2017-03-28	37,424,596	-4,000	93.56	40,000,000	2017-02-28
44	2017-03-24	37,428,596	-5,000	93.57	40,000,000	2017-02-28
45	2017-03-17	37,433,596	-54,000	93.58	40,000,000	2017-02-28
46	2017-03-08	37,487,596	-14,000	93.72	40,000,000	2017-02-28
47	2017-01-19	37,501,596	40,000	93.75	40,000,000	2016-12-31
48	2016-10-28	37,461,596	-2,000	93.65	40,000,000	2016-09-30
49	2016-10-14	37,463,596	-2,000	93.66	40,000,000	2016-09-30
50	2016-07-12	37,465,596	2,000	93.66	40,000,000	2016-06-30
51	2016-07-08	37,463,596	-8,000	93.66	40,000,000	2016-06-30
52	2016-07-06	37,471,596	4,000	93.68	40,000,000	2016-06-30
53	2016-02-29	37,467,596	-5,000	93.67	40,000,000	2016-02-29
54	2016-02-12	37,472,596	-4,000	93.68	40,000,000	2016-01-31
55	2016-01-12	37,476,596	-1	93.69	40,000,000	2015-12-31
56	2015-07-23	37,476,597	-5,000	93.69	40,000,000	2015-06-30
57	2015-06-11	37,481,597	-2,000	93.70	40,000,000	2015-05-31
58	2015-06-10	37,483,597	-10,000	93.71	40,000,000	2015-05-31
59	2015-05-27	37,493,597	-1,000	93.73	40,000,000	2015-04-30
60	2015-05-15	37,494,597	10,000	93.74	40,000,000	2015-04-30
61	2015-05-13	37,484,597	-5,000	93.71	40,000,000	2015-04-30
62	2015-05-12	37,489,597	-8,000	93.72	40,000,000	2015-04-30
63	2015-03-03	37,497,597	-1,500	93.74	40,000,000	2015-02-28
64	2015-02-18	37,499,097	-10,000	93.75	40,000,000	2015-01-31
65	2014-12-03	37,509,097	-2,000	93.77	40,000,000	2014-11-30
66	2014-12-02	37,511,097	-10,000	93.78	40,000,000	2014-11-30
67	2014-12-01	37,521,097	-2,000	93.80	40,000,000	2014-11-30
68	2014-11-13	37,523,097	10,000	93.81	40,000,000	2014-10-31
69	2014-10-10	37,513,097	16	93.78	40,000,000	2014-09-30
70	2014-09-29	37,513,081	12	93.78	40,000,000	2014-08-31
71	2014-09-04	37,513,069	-2,000	93.78	40,000,000	2014-08-31
72	2014-08-18	37,515,069	2,000	93.79	40,000,000	2014-07-31
73	2014-07-17	37,513,069	-4,000	93.78	40,000,000	2014-06-30
74	2014-05-02	37,517,069	-6,000	93.79	40,000,000	2014-04-30
75	2014-04-01	37,523,069	-20,000	93.81	40,000,000	2014-03-31
76	2014-03-04	37,543,069	22,000	93.86	40,000,000	2014-02-28
77	2014-01-13	37,521,069	-2,000	93.80	40,000,000	2013-12-31
78	2013-12-05	37,523,069	-2,000	93.81	40,000,000	2013-11-30
79	2013-12-02	37,525,069	-2,000	93.81	40,000,000	2013-11-30
80	2013-11-28	37,527,069	-500	93.82	40,000,000	2013-10-31
81	2013-11-25	37,527,569	-4,000	93.82	40,000,000	2013-10-31
82	2013-11-21	37,531,569	-10,000	93.83	40,000,000	2013-10-31
83	2013-11-20	37,541,569	-10,000	93.85	40,000,000	2013-10-31
84	2013-11-06	37,551,569	-8,000	93.88	40,000,000	2013-10-31
85	2013-08-07	37,559,569	6,000	93.90	40,000,000	2013-07-31
86	2013-07-08	37,553,569	16	93.88	40,000,000	2013-06-30
87	2013-07-05	37,553,553	-2,500	93.88	40,000,000	2013-06-30
88	2013-07-03	37,556,053	271,000	93.89	40,000,000	2013-06-30
89	2013-03-11	37,285,053	-12,500	93.21	40,000,000	2013-02-28
90	2013-02-21	37,297,553	-5,000	93.24	40,000,000	2013-01-31
91	2012-12-10	37,302,553	-2,000	93.26	40,000,000	2012-11-30
92	2012-12-04	37,304,553	-2,500	93.26	40,000,000	2012-11-30
93	2012-10-31	37,307,053	-4,000	93.27	40,000,000	2012-10-31
94	2012-10-29	37,311,053	10	93.28	40,000,000	2012-09-30
95	2012-09-27	37,311,043	-4,000	93.28	40,000,000	2012-08-31
96	2012-08-10	37,315,043	40	93.29	40,000,000	2012-07-31
97	2012-05-29	37,315,003	8,000	93.29	40,000,000	2012-04-30
98	2012-05-09	37,307,003	-10,000	93.27	40,000,000	2012-04-30
99	2012-02-06	37,317,003	-4,000	93.29	40,000,000	2012-01-31
100	2011-12-28	37,321,003	-2,000	93.30	40,000,000	2011-11-30
101	2011-12-22	37,323,003	-10,000	93.31	40,000,000	2011-11-30
102	2011-08-10	37,333,003	46,000	93.33	40,000,000	2011-07-31
103	2011-07-28	37,287,003	-7,500	93.22	40,000,000	2011-06-30
104	2011-07-25	37,294,503	-2,000	93.24	40,000,000	2011-06-30
105	2011-07-13	37,296,503	-1,000	93.24	40,000,000	2011-06-30
106	2011-07-05	37,297,503	-2,000	93.24	40,000,000	2011-06-30
107	2011-05-03	37,299,503	74,000	93.25	40,000,000	2011-04-30
108	2011-03-03	37,225,503	-12,500	93.06	40,000,000	2011-02-28
109	2010-11-11	37,238,003	-2,000	93.10	40,000,000	2010-10-31
110	2010-10-18	37,240,003	-10,000	93.10	40,000,000	2010-09-30
111	2010-10-15	37,250,003	-4,000	93.13	40,000,000	2010-09-30
112	2010-09-14	37,254,003	-2,000	93.14	40,000,000	2010-08-31
113	2010-08-23	37,256,003	4,000	93.14	40,000,000	2010-07-31
114	2010-06-08	37,252,003	14,000	93.13	40,000,000	2010-05-31
115	2010-05-25	37,238,003	-2,000	93.10	40,000,000	2010-04-30
116	2010-04-12	37,240,003	10,000	93.10	40,000,000	2010-03-31
117	2009-12-08	37,230,003	32,000	93.08	40,000,000	2009-11-30
118	2009-12-02	37,198,003	-12,000	93.00	40,000,000	2009-11-30
119	2009-11-24	37,210,003	-14,000	93.03	40,000,000	2009-10-31
120	2009-08-19	37,224,003	6,000	93.06	40,000,000	2009-07-31
121	2009-08-04	37,218,003	-12,500	93.05	40,000,000	2009-07-31
122	2009-06-29	37,230,503	-3,000	93.08	40,000,000	2009-05-31
123	2009-06-11	37,233,503	-10,000	93.08	40,000,000	2009-05-31
124	2009-06-05	37,243,503	-2,000	93.11	40,000,000	2009-05-31
125	2009-05-19	37,245,503	50,000	93.11	40,000,000	2009-04-30
126	2008-10-30	37,195,503	2,000	92.99	40,000,000	2008-09-30
127	2008-10-03	37,193,503	30,000	92.98	40,000,000	2008-09-30
128	2008-07-24	37,163,503	10,000	92.91	40,000,000	2008-06-30
129	2008-05-28	37,153,503	-8,000	92.88	40,000,000	2008-04-30
130	2008-03-18	37,161,503	-2,000	92.90	40,000,000	2008-02-29
131	2008-01-31	37,163,503	-6,000	92.91	40,000,000	2008-01-31
132	2007-10-25	37,169,503	-5,000	92.92	40,000,000	2007-09-30
133	2007-10-18	37,174,503	-2,000	92.94	40,000,000	2007-09-30
134	2007-09-06	37,176,503	6,000	92.94	40,000,000	2007-08-31
135	2007-08-09	37,170,503	-2,000	92.93	40,000,000	2007-07-31
136	2007-07-24	37,172,503	14,000	92.93	40,000,000	2007-06-30
137	2007-07-13	37,158,503	-5,000	92.90	40,000,000	2007-06-30
138	2007-07-11	37,163,503	4,000	92.91	40,000,000	2007-06-30

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