CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-13 0.330 2025-11-11
2 2025-11-12 0.325 2025-11-10
3 2015-11-20 15,081 -32,000 0.00 1,738,277,104 12,970 0.860 2015-11-18
4 2013-01-16 47,081 32,000 0.00 1,652,476,935 51,318 1.090 2013-01-14
5 2013-01-14 15,081 -80,000 0.00 1,652,476,935 16,589 1.100 2013-01-10
6 2013-01-10 95,081 20,000 0.01 1,652,476,935 92,229 0.970 2013-01-08
7 2013-01-09 75,081 60,000 0.00 1,652,476,935 74,330 0.990 2013-01-07
8 2012-07-16 15,081 -100,000 0.00 1,592,844,917 12,366 0.820 2012-07-12
9 2012-07-09 115,081 -20,000 0.01 1,592,844,917 94,366 0.820 2012-07-05
10 2012-06-28 135,081 20,000 0.01 1,592,844,917 108,065 0.800 2012-06-26
11 2012-04-16 115,081 100,000 0.01 1,592,844,917 93,216 0.810 2012-04-12
12 2009-05-11 15,081 -60,000 0.00 1,510,589,673 6,259 0.415 2009-05-07
13 2009-05-06 75,081 60,000 0.00 1,510,589,673 28,531 0.380 2009-05-04
14 2009-04-07 15,081 -60,000 0.00 1,510,589,673 5,655 0.375 2009-04-03
15 2009-04-03 75,081 60,000 0.00 1,510,589,673 25,903 0.345 2009-04-01
16 2008-12-16 15,081 -48,000 0.00 1,510,589,673 4,223 0.280 2008-12-12
17 2008-12-05 63,081 48,000 0.00 1,510,589,673 16,086 0.255 2008-12-03
18 2007-09-03 15,081 -12,000 0.00 1,478,006,155 22,471 1.490 2007-08-30
19 2007-08-23 27,081 12,000 0.00 1,478,006,155 37,101 1.370 2007-08-21
20 2007-06-29 15,081 -12,000 0.00 1,478,006,155 28,654 1.900 2007-06-27

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