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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 0.172 2025-11-11
2 2025-11-12 0.172 2025-11-10
3 2022-03-16 215,000 5,000 0.04 600,000,000 83,850 0.390 2022-03-14
4 2021-09-07 210,000 -100,000 0.04 600,000,000 101,850 0.485 2021-09-03
5 2021-09-06 310,000 100,000 0.05 600,000,000 153,450 0.495 2021-09-02
6 2021-07-23 210,000 -50,000 0.04 600,000,000 121,800 0.580 2021-07-21
7 2021-07-19 260,000 50,000 0.04 600,000,000 118,300 0.455 2021-07-15
8 2021-07-09 210,000 -225,000 0.04 600,000,000 99,750 0.475 2021-07-07
9 2021-06-07 435,000 -160,000 0.07 600,000,000 176,175 0.405 2021-06-03
10 2021-06-04 595,000 160,000 0.10 600,000,000 243,950 0.410 2021-06-02
11 2020-12-21 435,000 -5,000 0.07 600,000,000 180,525 0.415 2020-12-17
12 2020-11-20 440,000 230,000 0.07 600,000,000 187,000 0.425 2020-11-18
13 2020-06-12 210,000 55,000 0.04 600,000,000 121,800 0.580 2020-06-10
14 2020-06-11 155,000 -350,000 0.03 600,000,000 91,450 0.590 2020-06-09
15 2020-05-28 505,000 145,000 0.08 600,000,000 229,775 0.455 2020-05-26
16 2020-05-26 360,000 -85,000 0.06 600,000,000 156,600 0.435 2020-05-22
17 2020-05-08 445,000 10,000 0.07 600,000,000 209,150 0.470 2020-05-06
18 2020-03-27 435,000 -100,000 0.07 600,000,000 187,050 0.430 2020-03-25
19 2020-03-24 535,000 -40,000 0.09 600,000,000 235,400 0.440 2020-03-20
20 2020-03-23 575,000 -100,000 0.10 600,000,000 247,250 0.430 2020-03-19
21 2020-03-20 675,000 -250,000 0.11 600,000,000 300,375 0.445 2020-03-18
22 2020-03-17 925,000 -10,000 0.15 600,000,000 397,750 0.430 2020-03-13
23 2020-02-11 935,000 -50,000 0.16 600,000,000 448,800 0.480 2020-02-07
24 2020-01-22 985,000 -100,000 0.16 600,000,000 477,725 0.485 2020-01-20
25 2019-12-30 1,085,000 -150,000 0.18 600,000,000 455,700 0.420 2019-12-23
26 2019-12-19 1,235,000 -35,000 0.21 600,000,000 592,800 0.480 2019-12-17
27 2019-12-13 1,270,000 -180,000 0.21 600,000,000 603,250 0.475 2019-12-11
28 2019-12-12 1,450,000 180,000 0.24 600,000,000 681,500 0.470 2019-12-10
29 2019-12-09 1,270,000 -195,000 0.21 600,000,000 584,200 0.460 2019-12-05
30 2019-12-05 1,465,000 -20,000 0.24 600,000,000 666,575 0.455 2019-12-03
31 2019-11-07 1,485,000 -200,000 0.25 600,000,000 616,275 0.415 2019-11-05
32 2019-11-06 1,685,000 200,000 0.28 600,000,000 674,000 0.400 2019-11-04
33 2019-10-16 1,485,000 -200,000 0.25 600,000,000 586,575 0.395 2019-10-14
34 2019-10-15 1,685,000 200,000 0.28 600,000,000 665,575 0.395 2019-10-11
35 2019-09-20 1,485,000 100,000 0.25 600,000,000 601,425 0.405 2019-09-18
36 2019-09-13 1,385,000 90,000 0.23 600,000,000 574,775 0.415 2019-09-11
37 2019-07-24 1,295,000 175,000 0.22 600,000,000 595,700 0.460 2019-07-22
38 2019-07-15 1,120,000 85,000 0.19 600,000,000 487,200 0.435 2019-07-11
39 2019-07-02 1,035,000 585,000 0.17 600,000,000 445,050 0.430 2019-06-27
40 2019-04-25 450,000 -30,000 0.08 600,000,000 198,000 0.440 2019-04-23
41 2019-02-27 480,000 -115,000 0.08 600,000,000 165,600 0.345 2019-02-25
42 2018-10-04 595,000 -5,000 0.10 600,000,000 235,025 0.395 2018-10-02
43 2018-07-18 600,000 325,000 0.10 600,000,000 330,000 0.550 2018-07-16
44 2018-07-17 275,000 140,000 0.05 600,000,000 151,250 0.550 2018-07-13
45 2018-07-12 135,000 -5,000 0.02 600,000,000 74,250 0.550 2018-07-10
46 2018-06-04 140,000 -15,000 0.02 600,000,000 93,800 0.670 2018-05-31
47 2018-06-01 155,000 -100,000 0.03 600,000,000 102,300 0.660 2018-05-30
48 2018-05-28 255,000 100,000 0.04 600,000,000 127,500 0.500 2018-05-24
49 2018-05-17 155,000 10,000 0.03 600,000,000 75,950 0.490 2018-05-15
50 2018-05-16 145,000 -10,000 0.02 600,000,000 72,500 0.500 2018-05-14
51 2018-02-07 155,000 -20,000 0.03 600,000,000 68,975 0.445 2018-02-05
52 2017-10-12 175,000 -5,000 0.03 600,000,000 68,250 0.390 2017-10-10
53 2017-10-10 180,000 -50,000 0.03 600,000,000 64,800 0.360 2017-10-06
54 2017-08-02 230,000 -30,000 0.04 600,000,000 67,850 0.295 2017-07-31
55 2017-07-27 260,000 30,000 0.04 600,000,000 78,000 0.300 2017-07-25
56 2017-06-26 230,000 45,000 0.04 600,000,000 58,650 0.255 2017-06-22
57 2017-06-09 185,000 -10,000 0.03 600,000,000 57,350 0.310 2017-06-07
58 2017-06-06 195,000 -250,000 0.03 600,000,000 61,425 0.315 2017-06-02
59 2017-06-05 445,000 260,000 0.07 600,000,000 140,175 0.315 2017-06-01
60 2017-05-19 185,000 -790,000 0.03 600,000,000 61,050 0.330 2017-05-17
61 2017-05-02 975,000 -100,000 0.16 600,000,000 341,250 0.350 2017-04-27
62 2017-04-28 1,075,000 790,000 0.18 600,000,000 381,625 0.355 2017-04-26
63 2017-04-26 285,000 -100,000 0.05 600,000,000 102,600 0.360 2017-04-24
64 2017-04-25 385,000 -70,000 0.06 600,000,000 140,525 0.365 2017-04-21
65 2017-04-24 455,000 80,000 0.08 600,000,000 179,725 0.395 2017-04-20
66 2017-04-21 375,000 -100,000 0.06 600,000,000 127,500 0.340 2017-04-19
67 2017-04-13 475,000 20,000 0.08 600,000,000 159,125 0.335 2017-04-11
68 2017-04-07 455,000 200,000 0.08 600,000,000 152,425 0.335 2017-04-05
69 2017-03-28 255,000 50,000 0.04 600,000,000 99,450 0.390 2017-03-24
70 2017-03-27 205,000 -670,000 0.03 600,000,000 83,025 0.405 2017-03-23
71 2017-03-24 875,000 -60,000 0.15 600,000,000 358,750 0.410 2017-03-22
72 2017-03-22 935,000 -410,000 0.16 600,000,000 402,050 0.430 2017-03-20
73 2017-03-21 1,345,000 830,000 0.22 600,000,000 558,175 0.415 2017-03-17
74 2017-03-20 515,000 0.09 600,000,000 226,600 0.440 2017-03-16

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