Towngas Smart Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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 2025-12-04 3.930 2025-12-02
2 2025-12-03 3.840 2025-12-01
3 2024-09-27 0 -15,000 0.00 3,480,651,937 0 3.020 2024-09-25
4 2022-03-22 15,000 5,000 0.00 3,159,895,343 64,650 4.310 2022-03-18
5 2022-01-26 10,000 10,000 0.00 3,159,895,343 58,400 5.840 2022-01-24
6 2008-05-06 0 -20,000 0.00 1,957,556,330 0 3.380 2008-05-02
7 2007-11-27 20,000 20,000 0.00 1,952,009,708 82,800 4.140 2007-11-23
8 2007-10-03 0 -290,000 0.00 1,948,165,375 0 4.450 2007-09-28
9 2007-10-02 290,000 211,000 0.01 1,948,165,375 1,305,000 4.500 2007-09-27
10 2007-09-28 79,000 -21,000 0.00 1,939,599,975 354,710 4.490 2007-09-25
11 2007-07-16 100,000 -20,000 0.01 1,937,279,927 434,000 4.340 2007-07-12
12 2007-07-12 120,000 -50,000 0.01 1,937,279,927 543,600 4.530 2007-07-10
13 2007-07-11 170,000 50,000 0.01 1,937,279,927 703,800 4.140 2007-07-09
14 2007-07-04 120,000 -50,000 0.01 1,937,279,927 475,200 3.960 2007-06-29

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