SHENZHEN INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
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 2025-11-13 0.910 2025-11-11
2 2025-11-12 0.890 2025-11-10
3 2025-07-03 426,393 16,000 0.00 8,898,793,115 379,490 0.890 2025-06-30
4 2025-07-02 410,393 -10,000 0.00 8,898,793,115 410,393 1.000 2025-06-27
5 2022-03-24 420,393 10,000 0.00 8,899,893,115 735,688 1.750 2022-03-22
6 2021-10-22 410,393 10,000 0.00 8,899,893,115 792,058 1.930 2021-10-20
7 2021-04-15 400,393 -10,000 0.00 8,899,893,115 1,133,112 2.830 2021-04-13
8 2021-04-01 410,393 -10,000 0.00 8,899,893,115 1,120,373 2.730 2021-03-30
9 2021-03-23 420,393 10,000 0.00 8,899,893,115 1,097,226 2.610 2021-03-19
10 2021-03-19 410,393 10,000 0.00 8,899,893,115 1,091,645 2.660 2021-03-17
11 2018-06-29 400,393 -50,000 0.00 8,058,624,983 1,113,093 2.780 2018-06-27
12 2018-04-13 450,393 50,000 0.01 8,058,624,983 1,544,848 3.430 2018-04-11
13 2017-09-22 400,393 20,000 0.01 7,948,354,601 1,545,517 3.860 2017-09-20
14 2017-03-15 380,393 -12,000 0.00 7,649,164,458 1,335,179 3.510 2017-03-13
15 2017-02-24 392,393 -10,000 0.01 7,649,164,458 1,341,984 3.420 2017-02-22
16 2017-02-10 402,393 -100,000 0.01 7,649,164,458 1,335,945 3.320 2017-02-08
17 2016-12-28 502,393 6,000 0.01 7,648,760,058 1,557,418 3.100 2016-12-22
18 2016-12-13 496,393 10,000 0.01 7,648,760,058 1,618,241 3.260 2016-12-09
19 2016-11-08 486,393 6,000 0.01 7,643,880,893 1,619,689 3.330 2016-11-04
20 2016-09-13 480,393 -210,000 0.01 7,637,572,893 1,859,121 3.870 2016-09-09
21 2016-08-22 690,393 -4,000 0.01 7,634,268,893 2,644,205 3.830 2016-08-18
22 2016-08-17 694,393 -10,000 0.01 7,634,268,893 2,555,366 3.680 2016-08-15
23 2016-08-11 704,393 10,393 0.01 7,634,268,893 2,528,771 3.590 2016-08-09
24 2016-08-10 694,000 -10,000 0.01 7,384,016,988 2,290,200 3.300 2016-08-08
25 2016-07-19 704,000 -10,000 0.01 7,384,016,988 2,259,840 3.210 2016-07-15
26 2016-06-10 714,000 20,000 0.01 7,384,016,988 2,234,820 3.130 2016-06-07
27 2016-06-06 694,000 10,000 0.01 7,384,016,988 2,206,920 3.180 2016-06-02
28 2016-05-19 684,000 30,000 0.01 7,384,016,988 2,106,720 3.080 2016-05-17
29 2016-05-17 654,000 10,000 0.01 7,384,016,988 2,001,240 3.060 2016-05-13
30 2016-05-09 644,000 10,000 0.01 7,384,016,988 2,041,480 3.170 2016-05-05
31 2016-04-01 634,000 -10,000 0.01 7,384,016,988 1,978,080 3.120 2016-03-30
32 2016-03-18 644,000 -10,000 0.01 7,384,016,988 1,899,800 2.950 2016-03-16
33 2016-03-16 654,000 20,000 0.01 7,384,016,988 1,929,300 2.950 2016-03-14
34 2016-03-04 634,000 -10,000 0.01 7,384,016,988 1,952,720 3.080 2016-03-02
35 2016-02-29 644,000 10,000 0.01 7,384,016,988 1,803,200 2.800 2016-02-25
36 2016-02-18 634,000 -10,000 0.01 7,384,016,988 1,838,600 2.900 2016-02-16
37 2016-02-05 644,000 10,000 0.01 7,384,016,988 1,803,200 2.800 2016-02-03
38 2016-02-02 634,000 -10,000 0.01 7,384,016,988 1,882,980 2.970 2016-01-29
39 2016-01-25 644,000 10,000 0.01 7,384,016,988 1,738,800 2.700 2016-01-21
40 2016-01-22 634,000 30,000 0.01 7,384,016,988 1,857,620 2.930 2016-01-20
41 2015-12-08 604,000 60,000 0.01 7,384,016,988 2,107,960 3.490 2015-12-04
42 2015-12-04 544,000 -10,000 0.01 7,384,016,988 1,925,760 3.540 2015-12-02
43 2015-12-03 554,000 -26,000 0.01 7,384,016,988 1,961,160 3.540 2015-12-01
44 2015-12-01 580,000 4,000 0.01 7,384,016,988 1,908,200 3.290 2015-11-27
45 2015-11-24 576,000 -220,000 0.01 7,384,016,988 1,964,160 3.410 2015-11-20
46 2015-11-20 796,000 -40,000 0.01 7,384,016,988 2,587,000 3.250 2015-11-18
47 2015-11-17 836,000 50,000 0.01 7,384,016,988 2,599,960 3.110 2015-11-13
48 2015-10-20 786,000 -10,000 0.01 7,384,016,988 2,546,640 3.240 2015-10-16
49 2015-10-06 796,000 -10,000 0.01 7,384,016,988 2,388,000 3.000 2015-10-02
50 2015-10-05 806,000 10,000 0.01 7,384,016,988 2,200,380 2.730 2015-09-30
51 2015-09-22 796,000 -10,000 0.01 7,384,016,988 2,332,280 2.930 2015-09-18
52 2015-08-25 806,000 20,000 0.01 7,384,016,988 2,208,440 2.740 2015-08-21
53 2015-07-23 786,000 10,000 0.01 7,382,743,119 2,672,400 3.400 2015-07-21
54 2015-07-13 776,000 -10,000 0.01 7,381,579,119 2,498,720 3.220 2015-07-09
55 2015-07-10 786,000 10,000 0.01 7,381,579,119 2,122,200 2.700 2015-07-08
56 2015-07-08 776,000 20,000 0.01 7,381,579,119 2,452,160 3.160 2015-07-06
57 2015-06-30 756,000 16,000 0.01 7,381,579,119 2,880,360 3.810 2015-06-26
58 2015-06-25 740,000 -6,000 0.01 7,381,579,119 3,019,200 4.080 2015-06-23
59 2015-06-24 746,000 -4,000 0.01 7,381,579,119 3,036,220 4.070 2015-06-22
60 2015-06-23 750,000 10,000 0.01 7,381,579,119 2,925,000 3.900 2015-06-19
61 2015-06-19 740,000 -100,000 0.01 7,381,579,119 3,004,400 4.060 2015-06-17
62 2015-06-18 840,000 -4,000 0.01 7,381,579,119 3,326,400 3.960 2015-06-16
63 2015-06-17 844,000 4,000 0.01 7,381,579,119 3,392,880 4.020 2015-06-15
64 2015-06-16 840,000 -46,000 0.01 7,381,579,119 3,435,600 4.090 2015-06-12
65 2015-06-15 886,000 6,000 0.01 7,381,579,119 3,481,980 3.930 2015-06-11
66 2015-06-12 880,000 -12,000 0.01 7,381,579,119 3,476,000 3.950 2015-06-10
67 2015-06-11 892,000 82,000 0.01 6,711,277,289 3,416,360 3.830 2015-06-09
68 2015-06-04 810,000 30,000 0.01 6,711,277,289 3,628,800 4.480 2015-06-02
69 2015-05-19 780,000 90,000 0.01 6,709,081,289 3,198,000 4.100 2015-05-15
70 2015-05-15 690,000 210,000 0.01 6,709,081,289 2,794,500 4.050 2015-05-13
71 2015-05-12 480,000 -100,000 0.01 6,709,081,289 1,992,000 4.150 2015-05-08
72 2015-05-11 580,000 20,000 0.01 6,709,081,289 2,267,800 3.910 2015-05-07
73 2015-05-07 560,000 10,000 0.01 6,709,081,289 2,312,800 4.130 2015-05-05
74 2015-05-06 550,000 10,000 0.01 6,709,081,289 2,376,000 4.320 2015-05-04
75 2015-04-22 540,000 40,000 0.01 6,697,305,289 1,900,800 3.520 2015-04-20
76 2015-04-21 500,000 20,000 0.01 6,697,305,289 1,830,000 3.660 2015-04-17
77 2015-04-20 480,000 -50,000 0.01 6,697,305,289 1,776,000 3.700 2015-04-16
78 2015-04-13 530,000 -6,000 0.01 6,656,455,289 1,812,600 3.420 2015-04-09
79 2015-04-10 536,000 -210,000 0.01 6,656,455,289 1,725,920 3.220 2015-04-08
80 2015-02-23 746,000 -10,000 0.01 6,656,055,289 1,797,860 2.410 2015-02-16
81 2015-02-16 756,000 -80,000 0.01 6,656,055,289 1,738,800 2.300 2015-02-12
82 2015-01-07 836,000 60,000 0.01 6,656,055,289 2,031,480 2.430 2015-01-05
83 2014-12-23 776,000 30,000 0.01 6,656,055,289 1,668,400 2.150 2014-12-19
84 2014-12-18 746,000 20,000 0.01 6,656,055,289 1,611,360 2.160 2014-12-16
85 2014-11-20 726,000 30,000 0.01 6,656,055,289 1,626,240 2.240 2014-11-18
86 2014-11-17 696,000 -8,000 0.01 6,656,055,289 1,545,120 2.220 2014-11-13
87 2014-11-13 704,000 8,000 0.01 6,656,055,289 1,527,680 2.170 2014-11-11
88 2014-10-22 696,000 10,000 0.01 6,656,055,289 1,503,360 2.160 2014-10-20
89 2014-08-25 686,000 -80,000 0.01 6,656,055,289 1,817,900 2.650 2014-08-21
90 2014-08-15 766,000 80,000 0.01 5,382,865,705 2,052,880 2.680 2014-08-13
91 2014-07-31 686,000 60,000 0.01 5,382,865,705 1,831,620 2.670 2014-07-29
92 2014-06-04 626,000 300,000 0.01 5,381,363,705 1,590,040 2.540 2014-05-30
93 2014-05-30 326,000 -50,000 0.01 5,381,055,305 841,080 2.580 2014-05-28
94 2014-05-27 376,000 -200,000 0.01 5,381,055,305 966,320 2.570 2014-05-23
95 2014-05-21 576,000 200,000 0.01 5,381,055,305 1,445,760 2.510 2014-05-19
96 2014-03-27 376,000 40,000 0.01 5,381,055,305 902,400 2.400 2014-03-25
97 2014-03-18 336,000 10,000 0.01 5,381,055,305 803,040 2.390 2014-03-14
98 2014-03-11 326,000 10,000 0.01 5,381,055,305 821,520 2.520 2014-03-07
99 2014-02-24 316,000 100,000 0.01 5,381,055,305 862,680 2.730 2014-02-20
100 2014-02-20 216,000 80,000 0.00 5,381,055,305 600,480 2.780 2014-02-18
101 2014-01-29 136,000 20,000 0.00 5,381,055,305 367,200 2.700 2014-01-27
102 2014-01-09 116,000 -6,000 0.00 5,381,055,305 317,840 2.740 2014-01-07
103 2014-01-08 122,000 6,000 0.00 5,381,055,305 337,940 2.770 2014-01-06
104 2013-12-13 116,000 -6,000 0.00 5,378,894,105 343,360 2.960 2013-12-11
105 2013-12-12 122,000 6,000 0.00 5,378,894,105 361,120 2.960 2013-12-10
106 2013-11-18 116,000 -6,000 0.00 5,378,322,105 346,840 2.990 2013-11-14
107 2013-11-11 122,000 6,000 0.00 5,304,309,708 369,660 3.030 2013-11-07
108 2013-09-19 116,000 6,000 0.00 5,300,384,278 375,840 3.240 2013-09-17
109 2013-08-05 110,000 -10,000 0.00 5,143,044,270 319,000 2.900 2013-08-01
110 2013-07-05 120,000 10,000 0.00 5,143,044,270 322,800 2.690 2013-07-03
111 2013-01-18 110,000 50,000 0.00 3,729,015,408 377,300 3.430 2013-01-16
112 2013-01-14 60,000 -100,000 0.00 3,729,015,408 204,000 3.400 2013-01-10
113 2012-12-12 160,000 -50,000 0.00 3,729,015,408 515,200 3.220 2012-12-10
114 2012-08-29 210,000 -10,000 0.01 3,626,024,304 378,000 1.800 2012-08-27
115 2012-08-09 220,000 10,000 0.01 3,626,024,304 387,200 1.760 2012-08-07
116 2012-07-27 210,000 -10,000 0.01 3,626,024,304 367,500 1.750 2012-07-25
117 2012-07-26 220,000 10,000 0.01 3,626,024,304 389,400 1.770 2012-07-24
118 2012-07-09 210,000 60,000 0.01 3,626,024,304 384,300 1.830 2012-07-05
119 2012-06-29 150,000 -10,000 0.00 3,626,024,304 280,500 1.870 2012-06-27
120 2012-06-28 160,000 10,000 0.00 3,626,024,304 289,600 1.810 2012-06-26
121 2012-06-22 150,000 -30,000 0.00 3,626,024,304 285,000 1.900 2012-06-20
122 2012-06-20 180,000 -10,000 0.00 3,626,024,304 327,600 1.820 2012-06-18
123 2012-06-19 190,000 10,000 0.01 3,626,024,304 342,000 1.800 2012-06-15
124 2012-06-18 180,000 -10,000 0.00 3,626,024,304 324,000 1.800 2012-06-14
125 2012-06-14 190,000 40,000 0.01 3,626,024,304 343,900 1.810 2012-06-12
126 2010-10-22 150,000 -50,000 0.00 3,536,568,090 414,000 2.760 2010-10-20
127 2010-04-16 200,000 50,000 0.01 3,534,368,090 558,000 2.790 2010-04-14
128 2010-04-12 150,000 10,000 0.00 3,534,368,090 447,000 2.980 2010-04-08
129 2010-04-09 140,000 -10,000 0.00 3,534,368,090 422,800 3.020 2010-04-07
130 2010-03-30 150,000 -10,000 0.00 3,534,368,090 417,000 2.780 2010-03-26
131 2010-02-18 160,000 -50,000 0.00 3,533,468,090 460,800 2.880 2010-02-12
132 2010-02-09 210,000 100,000 0.01 3,533,468,090 577,500 2.750 2010-02-05
133 2010-02-04 110,000 -50,000 0.00 3,533,468,090 321,200 2.920 2010-02-02
134 2010-02-02 160,000 50,000 0.00 3,533,468,090 446,400 2.790 2010-01-29
135 2010-01-26 110,000 50,000 0.00 3,527,835,090 330,000 3.000 2010-01-22
136 2010-01-18 60,000 50,000 0.00 3,527,835,090 183,600 3.060 2010-01-14
137 2009-12-07 10,000 -60,000 0.00 3,527,835,090 38,200 3.820 2009-12-03
138 2009-12-04 70,000 -50,000 0.00 3,527,835,090 261,100 3.730 2009-12-02
139 2009-11-30 120,000 -50,000 0.00 3,527,835,090 412,800 3.440 2009-11-26
140 2009-11-19 170,000 10,000 0.00 3,527,835,090 576,300 3.390 2009-11-17
141 2009-11-11 160,000 -50,000 0.00 3,527,835,090 550,400 3.440 2009-11-09
142 2009-09-30 210,000 50,000 0.01 3,527,835,090 609,000 2.900 2009-09-28
143 2009-09-25 160,000 50,000 0.00 3,527,835,090 510,400 3.190 2009-09-23
144 2009-09-22 110,000 50,000 0.00 3,527,835,090 355,300 3.230 2009-09-18
145 2009-09-09 60,000 -50,000 0.00 3,527,835,090 203,400 3.390 2009-09-07
146 2009-09-01 110,000 50,000 0.00 3,527,835,090 321,200 2.920 2009-08-28
147 2009-08-12 60,000 50,000 0.00 3,226,495,090 210,600 3.510 2009-08-10
148 2009-07-22 10,000 -20,000 0.00 3,220,815,090 36,000 3.600 2009-07-20
149 2009-07-16 30,000 -10,000 0.00 3,220,815,090 103,500 3.450 2009-07-14
150 2009-07-10 40,000 10,000 0.00 3,220,815,090 133,200 3.330 2009-07-08
151 2009-07-09 30,000 -10,000 0.00 3,220,815,090 103,800 3.460 2009-07-07
152 2009-06-30 40,000 -20,000 0.00 3,220,815,090 133,200 3.330 2009-06-26
153 2009-06-29 60,000 -16,000 0.00 3,217,335,090 196,200 3.270 2009-06-25
154 2009-06-26 76,000 -10,000 0.00 3,217,335,090 245,480 3.230 2009-06-24
155 2009-06-25 86,000 30,000 0.00 3,217,335,090 261,440 3.040 2009-06-23
156 2009-06-23 56,000 16,000 0.00 3,217,335,090 170,800 3.050 2009-06-19
157 2009-06-19 40,000 20,000 0.00 3,217,335,090 131,600 3.290 2009-06-17
158 2009-05-19 20,000 -110,000 0.00 3,213,965,090 60,200 3.010 2009-05-15
159 2008-12-05 130,000 -20,000 0.00 3,213,295,090 141,700 1.090 2008-12-03
160 2008-12-04 150,000 20,000 0.00 3,213,295,090 150,000 1.000 2008-12-02
161 2008-10-22 130,000 -40,000 0.00 3,213,295,090 117,000 0.900 2008-10-20
162 2008-10-20 170,000 40,000 0.01 3,213,295,090 147,900 0.870 2008-10-16
163 2008-10-16 130,000 -30,000 0.00 3,213,295,090 123,500 0.950 2008-10-14
164 2008-10-15 160,000 30,000 0.00 3,213,295,090 145,600 0.910 2008-10-13
165 2008-09-17 130,000 30,000 0.00 3,213,295,090 191,100 1.470 2008-09-12
166 2008-09-05 100,000 -10,000 0.00 3,213,295,090 194,000 1.940 2008-09-03
167 2008-07-31 110,000 20,000 0.00 3,213,295,090 298,100 2.710 2008-07-29
168 2008-07-29 90,000 10,000 0.00 3,213,295,090 252,900 2.810 2008-07-25
169 2008-04-01 80,000 -4,000 0.00 3,203,091,090 272,800 3.410 2008-03-28
170 2008-03-11 84,000 4,000 0.00 3,199,265,090 303,240 3.610 2008-03-07
171 2008-02-18 80,000 -20,000 0.00 3,199,265,090 340,000 4.250 2008-02-14
172 2008-02-15 100,000 -6,000 0.00 3,199,265,090 419,000 4.190 2008-02-13
173 2008-02-13 106,000 6,000 0.00 3,199,265,090 391,140 3.690 2008-02-11
174 2008-02-11 100,000 20,000 0.00 3,199,265,090 399,000 3.990 2008-02-04
175 2008-01-02 80,000 -10,000 0.00 3,228,332,090 448,000 5.600 2007-12-27
176 2007-12-27 90,000 10,000 0.00 3,227,002,090 479,700 5.330 2007-12-20
177 2007-12-18 80,000 -10,000 0.00 3,227,002,090 432,000 5.400 2007-12-14

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