WINFAIR INVESTMENT COMPANY LIMITED: O HKD

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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-11-14 4.100 2025-11-12
2 2025-11-13 4.100 2025-11-11
3 2025-11-12 4.100 2025-11-10
4 2013-05-22 0 -20,000 0.00 40,000,000 0 6.100 2013-05-20
5 2013-04-26 20,000 -10,000 0.05 40,000,000 122,000 6.100 2013-04-24
6 2013-03-25 30,000 -20,000 0.08 40,000,000 180,000 6.000 2013-03-21
7 2013-02-06 50,000 -20,000 0.13 40,000,000 307,500 6.150 2013-02-04
8 2013-02-01 70,000 -20,000 0.18 40,000,000 427,000 6.100 2013-01-30
9 2013-01-25 90,000 -20,000 0.23 40,000,000 540,000 6.000 2013-01-23
10 2011-05-13 110,000 -16,000 0.28 40,000,000 693,000 6.300 2011-05-11

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