Winson Holdings Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08421  2017-03-16  2020-06-10  2020-06-11
HK Main 06812  2020-06-11    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 0.180 2025-11-25
2 2025-11-26 0.180 2025-11-24
3 2018-03-06 0 -5,000 0.00 600,000,000 0 0.450 2018-03-02
4 2018-02-06 5,000 -5,000 0.00 600,000,000 2,350 0.470 2018-02-02
5 2017-10-10 10,000 -5,000 0.00 600,000,000 3,600 0.360 2017-10-06
6 2017-08-03 15,000 -100,000 0.00 600,000,000 4,200 0.280 2017-08-01
7 2017-07-14 115,000 -25,000 0.02 600,000,000 28,175 0.245 2017-07-12
8 2017-07-11 140,000 25,000 0.02 600,000,000 37,100 0.265 2017-07-07
9 2017-06-29 115,000 -340,000 0.02 600,000,000 27,600 0.240 2017-06-27
10 2017-06-26 455,000 80,000 0.08 600,000,000 116,025 0.255 2017-06-22
11 2017-06-16 375,000 255,000 0.06 600,000,000 106,875 0.285 2017-06-14
12 2017-06-14 120,000 -5,000 0.02 600,000,000 36,000 0.300 2017-06-12
13 2017-05-08 125,000 -120,000 0.02 600,000,000 41,250 0.330 2017-05-04
14 2017-04-07 245,000 -490,000 0.04 600,000,000 82,075 0.335 2017-04-05
15 2017-03-24 735,000 40,000 0.12 600,000,000 301,350 0.410 2017-03-22
16 2017-03-22 695,000 260,000 0.12 600,000,000 298,850 0.430 2017-03-20
17 2017-03-21 435,000 200,000 0.07 600,000,000 180,525 0.415 2017-03-17
18 2017-03-20 235,000 0.04 600,000,000 103,400 0.440 2017-03-16

Copyright & disclaimer, Privacy policy

Back to top