WING ON COMPANY INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00289      
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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 13.10 2025-11-11
2 2025-11-12 13.35 2025-11-10
3 2018-07-30 0 -10,000 0.00 293,885,000 0 29.20 2018-07-26
4 2018-07-27 10,000 5,000 0.00 293,885,000 292,000 29.20 2018-07-25
5 2018-07-24 5,000 5,000 0.00 293,885,000 145,000 29.00 2018-07-20
6 2017-09-15 0 -91,000 0.00 294,098,000 0 28.15 2017-09-13
7 2014-11-28 91,000 -51,000 0.03 295,295,000 2,065,700 22.70 2014-11-26
8 2014-07-08 142,000 -1,000 0.05 295,295,000 3,095,600 21.80 2014-07-04
9 2013-10-11 143,000 -4,000 0.05 295,295,000 3,238,950 22.65 2013-10-09
10 2013-09-24 147,000 14,000 0.05 295,295,000 3,351,600 22.80 2013-09-19
11 2013-09-04 133,000 41,000 0.05 295,295,000 2,926,000 22.00 2013-09-02
12 2012-05-15 92,000 -4,000 0.03 295,295,000 1,545,600 16.80 2012-05-11
13 2012-05-11 96,000 -10,000 0.03 295,295,000 1,639,680 17.08 2012-05-09
14 2012-01-06 106,000 -30,000 0.04 295,295,000 1,630,280 15.38 2012-01-04
15 2012-01-05 136,000 -15,000 0.05 295,295,000 2,102,560 15.46 2012-01-03
16 2011-12-21 151,000 -15,000 0.05 295,295,000 2,274,060 15.06 2011-12-19
17 2011-12-02 166,000 -72,000 0.06 295,295,000 2,523,200 15.20 2011-11-30
18 2011-11-29 238,000 -98,000 0.08 295,295,000 3,622,360 15.22 2011-11-25
19 2011-11-23 336,000 -45,000 0.11 295,295,000 5,208,000 15.50 2011-11-21
20 2011-11-09 381,000 -1,000 0.13 295,295,000 5,928,360 15.56 2011-11-07
21 2011-11-08 382,000 -20,000 0.13 295,295,000 5,928,640 15.52 2011-11-04
22 2011-11-03 402,000 -25,000 0.14 295,295,000 6,150,600 15.30 2011-11-01
23 2011-04-20 427,000 -10,000 0.14 295,295,000 7,045,500 16.50 2011-04-18
24 2010-12-21 437,000 10,000 0.15 295,295,000 7,254,200 16.60 2010-12-17
25 2010-12-14 427,000 -31,000 0.14 295,295,000 7,267,540 17.02 2010-12-10
26 2010-12-09 458,000 -51,000 0.16 295,295,000 8,015,000 17.50 2010-12-07
27 2010-12-08 509,000 -55,000 0.17 295,295,000 8,632,640 16.96 2010-12-06
28 2010-02-04 564,000 -64,000 0.19 295,295,000 5,843,040 10.36 2010-02-02
29 2008-12-08 628,000 20,000 0.21 295,326,000 5,011,440 7.980 2008-12-04
30 2008-12-05 608,000 15,000 0.21 295,326,000 4,882,240 8.030 2008-12-03
31 2008-12-03 593,000 46,000 0.20 295,326,000 4,749,930 8.010 2008-12-01
32 2008-12-02 547,000 8,000 0.19 295,326,000 4,392,410 8.030 2008-11-28
33 2008-12-01 539,000 12,000 0.18 295,326,000 4,312,000 8.000 2008-11-27
34 2008-06-12 527,000 -20,000 0.18 295,326,000 7,736,360 14.68 2008-06-10
35 2008-06-06 547,000 -20,000 0.19 295,326,000 8,062,780 14.74 2008-06-04
36 2008-06-02 567,000 -17,000 0.19 295,326,000 8,652,420 15.26 2008-05-29
37 2008-05-28 584,000 -16,000 0.20 295,326,000 8,713,280 14.92 2008-05-26
38 2008-03-06 600,000 -82,000 0.20 295,326,000 7,980,000 13.30 2008-03-04
39 2008-02-22 682,000 -65,000 0.23 295,326,000 8,988,760 13.18 2008-02-20
40 2008-02-21 747,000 -118,000 0.25 295,326,000 9,935,100 13.30 2008-02-19
41 2008-02-20 865,000 -141,000 0.29 295,326,000 11,331,500 13.10 2008-02-18
42 2008-02-19 1,006,000 -101,000 0.34 295,326,000 13,178,600 13.10 2008-02-15
43 2008-02-18 1,107,000 -149,000 0.37 295,326,000 14,612,400 13.20 2008-02-14
44 2008-02-15 1,256,000 -15,000 0.43 295,326,000 16,579,200 13.20 2008-02-13
45 2008-02-13 1,271,000 -41,000 0.43 295,326,000 16,523,000 13.00 2008-02-11
46 2008-02-12 1,312,000 -45,000 0.44 295,326,000 17,397,120 13.26 2008-02-05
47 2008-02-11 1,357,000 -33,000 0.46 295,326,000 18,265,220 13.46 2008-02-04
48 2008-02-05 1,390,000 -30,000 0.47 295,326,000 18,487,000 13.30 2008-02-01
49 2008-02-04 1,420,000 -48,000 0.48 295,326,000 18,374,800 12.94 2008-01-31
50 2008-01-25 1,468,000 -21,000 0.50 295,326,000 19,436,320 13.24 2008-01-23
51 2008-01-24 1,489,000 -20,000 0.50 295,326,000 18,880,520 12.68 2008-01-22
52 2008-01-21 1,509,000 -73,000 0.51 295,326,000 20,522,400 13.60 2008-01-17
53 2008-01-18 1,582,000 -116,000 0.54 295,326,000 21,831,600 13.80 2008-01-16
54 2007-12-21 1,698,000 -53,000 0.57 295,326,000 24,077,640 14.18 2007-12-19
55 2007-12-20 1,751,000 -55,000 0.59 295,326,000 24,864,200 14.20 2007-12-18
56 2007-12-17 1,806,000 -5,000 0.61 295,326,000 26,006,400 14.40 2007-12-13

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