Winshine Science Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 0.285 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2025-04-11 0 -800 0.00 154,757,480 0 0.158 2025-04-09
4 2020-09-14 800 -4,800 0.00 73,237,295 2,960 3.700 2020-09-10
5 2020-03-03 5,600 4,000 0.01 73,237,295 16,520 2.950 2020-02-28
6 2020-03-02 1,600 -5,360 0.00 73,237,295 4,560 2.850 2020-02-27
7 2019-04-02 6,960 2,000 0.01 73,237,295 7,308 1.050 2019-03-29
8 2017-05-31 4,960 2,400 0.01 73,237,295 42,160 8.500 2017-05-26
9 2016-11-24 2,560 960 0.00 59,637,295 33,920 13.25 2016-11-22
10 2016-11-22 1,600 -960 0.00 59,637,295 21,600 13.50 2016-11-18
11 2016-11-21 2,560 960 0.00 59,637,295 32,000 12.50 2016-11-17
12 2016-11-18 1,600 -960 0.00 59,637,295 20,000 12.50 2016-11-16
13 2016-11-17 2,560 -1,600 0.00 59,637,295 27,904 10.90 2016-11-15
14 2016-11-11 4,160 1,600 0.01 49,697,775 44,096 10.60 2016-11-09
15 2016-11-10 2,560 -3,120 0.01 49,697,775 29,056 11.35 2016-11-08
16 2016-10-27 5,680 1,600 0.01 49,697,775 56,516 9.950 2016-10-25
17 2016-08-26 4,080 -800 0.01 49,697,775 45,084 11.05 2016-08-24
18 2016-08-05 4,880 800 0.01 49,697,775 47,580 9.750 2016-08-03
19 2016-07-11 4,080 -960 0.01 49,697,775 45,900 11.25 2016-07-07
20 2016-07-05 5,040 960 0.01 49,697,775 52,164 10.35 2016-06-30
21 2016-06-01 4,080 800 0.01 49,697,775 51,000 12.50 2016-05-30
22 2016-03-10 3,280 400 0.01 49,697,775 52,480 16.00 2016-03-08
23 2016-02-26 2,880 -400 0.01 49,697,775 52,560 18.25 2016-02-24
24 2016-02-11 3,280 400 0.01 49,697,775 63,960 19.50 2016-02-04
25 2016-01-25 2,880 400 0.01 49,697,775 69,120 24.00 2016-01-21
26 2015-12-28 2,480 -400 0.00 49,697,775 78,120 31.50 2015-12-22
27 2015-12-23 2,880 -400 0.01 49,697,775 79,200 27.50 2015-12-21
28 2015-12-21 3,280 800 0.01 49,697,775 81,180 24.75 2015-12-17
29 2015-12-11 2,480 800 0.00 49,697,775 73,160 29.50 2015-12-09
30 2015-12-10 1,680 -800 0.00 49,697,775 70,560 42.00 2015-12-08
31 2015-12-07 2,480 -800 0.00 49,697,775 80,600 32.50 2015-12-03
32 2015-11-26 3,280 -800 0.01 49,697,775 77,080 23.50 2015-11-24
33 2015-11-25 4,080 800 0.01 49,697,775 84,660 20.75 2015-11-23
34 2015-11-19 3,280 800 0.01 49,697,775 81,180 24.75 2015-11-17
35 2015-11-16 2,480 800 0.00 49,697,775 89,280 36.00 2015-11-12
36 2015-11-11 1,680 400 0.00 49,697,775 68,880 41.00 2015-11-09
37 2015-11-09 1,280 -400 0.00 49,697,775 53,120 41.50 2015-11-05
38 2015-11-06 1,680 400 0.00 49,697,775 65,520 39.00 2015-11-04
39 2015-11-05 1,280 400 0.00 49,697,775 55,040 43.00 2015-11-03
40 2015-10-30 880 400 0.00 49,697,775 46,200 52.50 2015-10-28
41 2015-10-23 480 -400 0.00 49,697,775 29,520 61.50 2015-10-20
42 2015-10-22 880 -400 0.00 49,697,775 49,280 56.00 2015-10-19
43 2015-10-20 1,280 -400 0.00 49,697,775 65,280 51.00 2015-10-16
44 2015-10-08 1,680 800 0.00 49,697,775 84,000 50.00 2015-10-06
45 2015-10-07 880 400 0.00 49,697,775 45,760 52.00 2015-10-05
46 2015-09-15 480 240 0.00 49,697,775 25,920 54.00 2015-09-11
47 2015-09-01 240 -240 0.00 49,697,775 14,280 59.50 2015-08-28
48 2015-08-13 480 240 0.00 49,681,775 29,760 62.00 2015-08-11
49 2015-08-12 240 -480 0.00 49,681,775 15,240 63.50 2015-08-10
50 2015-08-11 720 240 0.00 49,681,775 41,400 57.50 2015-08-07
51 2015-08-04 480 240 0.00 49,681,775 31,200 65.00 2015-07-31
52 2015-07-23 240 -240 0.00 49,681,775 18,960 79.00 2015-07-21
53 2015-07-21 480 240 0.00 49,681,775 35,040 73.00 2015-07-17
54 2015-07-16 240 240 0.00 49,681,775 20,760 86.50 2015-07-14
55 2015-07-15 0 -240 0.00 49,681,775 0 87.50 2015-07-13
56 2015-07-13 240 -240 0.00 49,681,775 14,640 61.00 2015-07-09
57 2015-07-10 480 240 0.00 49,681,775 24,480 51.00 2015-07-08
58 2015-07-08 240 -400 0.00 49,681,775 13,920 58.00 2015-07-06
59 2015-07-07 640 640 0.00 49,681,775 35,200 55.00 2015-07-03
60 2015-04-30 0 -800 0.00 48,473,775 0 48.50 2015-04-28
61 2015-04-23 800 800 0.00 40,473,775 32,400 40.50 2015-04-21
62 2015-04-22 0 -800 0.00 40,473,775 0 39.50 2015-04-20
63 2015-04-21 800 800 0.00 40,473,775 29,600 37.00 2015-04-17
64 2015-04-14 0 -1,600 0.00 40,473,775 0 23.25 2015-04-10
65 2015-04-13 1,600 1,600 0.00 40,473,775 34,000 21.25 2015-04-09
66 2015-04-10 0 -1,600 0.00 40,473,775 0 21.25 2015-04-08
67 2015-04-09 1,600 1,600 0.00 40,473,775 30,400 19.00 2015-04-02
68 2015-04-08 0 -1,600 0.00 40,473,775 0 18.50 2015-04-01
69 2015-04-01 1,600 -4,000 0.00 40,473,775 23,200 14.50 2015-03-30
70 2015-03-31 5,600 1,600 0.01 40,473,775 79,800 14.25 2015-03-27
71 2015-03-30 4,000 -1,600 0.01 40,473,775 58,000 14.50 2015-03-26
72 2015-03-27 5,600 1,600 0.01 40,473,775 77,000 13.75 2015-03-25
73 2015-01-09 4,000 -1,920 0.01 40,473,775 57,000 14.25 2015-01-07
74 2015-01-05 5,920 -80 0.01 40,473,775 90,280 15.25 2014-12-30
75 2014-12-23 6,000 2,000 0.01 40,473,775 82,500 13.75 2014-12-19
76 2014-12-15 4,000 -2,000 0.01 40,473,775 62,000 15.50 2014-12-11
77 2014-12-10 6,000 2,000 0.01 40,473,775 82,500 13.75 2014-12-08
78 2014-12-08 4,000 -2,000 0.01 40,473,775 59,000 14.75 2014-12-04
79 2014-10-06 6,000 -14,000 0.01 40,473,775 81,000 13.50 2014-09-30
80 2014-09-26 20,000 -1,200 0.05 40,473,775 300,000 15.00 2014-09-24
81 2014-09-22 21,200 1,200 0.05 40,473,775 261,820 12.35 2014-09-18
82 2014-09-16 20,000 2,000 0.05 40,473,775 270,000 13.50 2014-09-12
83 2014-09-15 18,000 -3,200 0.04 40,473,775 247,500 13.75 2014-09-11
84 2014-08-13 21,200 -400 0.06 33,728,175 275,600 13.00 2014-08-11
85 2014-08-05 21,600 2,000 0.06 33,728,175 263,520 12.20 2014-08-01
86 2014-07-31 19,600 1,600 0.06 33,728,175 242,060 12.35 2014-07-29
87 2014-07-25 18,000 6,000 0.05 33,728,175 297,000 16.50 2014-07-23
88 2014-07-24 12,000 8,000 0.04 33,728,175 183,000 15.25 2014-07-22
89 2014-07-21 4,000 -2,160 0.01 33,728,175 51,000 12.75 2014-07-17
90 2014-07-14 6,160 -2,000 0.02 33,728,175 61,600 10.00 2014-07-10
91 2014-07-11 8,160 2,000 0.02 33,728,175 80,784 9.900 2014-07-09
92 2014-06-26 6,160 -4,160 0.02 33,728,175 65,912 10.70 2014-06-24
93 2014-06-23 10,320 1,920 0.03 33,728,175 98,556 9.550 2014-06-19
94 2014-06-09 8,400 4,400 0.02 33,728,175 85,260 10.15 2014-06-05
95 2014-05-19 4,000 -960 0.01 33,728,175 28,600 7.150 2014-05-15
96 2014-05-16 4,960 960 0.01 33,728,175 34,968 7.050 2014-05-14
97 2014-05-08 4,000 -1,920 0.01 33,728,175 23,600 5.900 2014-05-05
98 2014-05-07 5,920 1,920 0.02 33,728,175 21,312 3.600 2014-05-02
99 2011-06-03 4,000 4,000 0.01 33,728,175 73,000 18.25 2011-06-01
100 2010-11-02 0 -160 0.00 30,728,175 0 51.50 2010-10-29
101 2010-08-23 160 -560 0.00 25,968,175 8,160 51.00 2010-08-19
102 2010-06-22 720 -240 0.00 23,862,911 33,120 46.00 2010-06-18
103 2010-05-06 960 560 0.00 23,862,911 45,600 47.50 2010-05-04
104 2010-04-29 400 400 0.00 23,862,911 22,200 55.50 2010-04-27
105 2010-03-03 0 -240 0.00 21,742,911 0 51.00 2010-03-01
106 2010-02-26 240 240 0.00 19,637,648 14,400 60.00 2010-02-24
107 2009-09-09 0 -400 0.00 8,908,600 0 36.00 2009-09-07
108 2009-09-08 400 400 0.00 8,908,600 14,000 35.00 2009-09-04
109 2009-09-07 0 -240 0.00 8,908,600 0 27.50 2009-09-03
110 2009-08-27 240 240 0.00 8,908,600 5,880 24.50 2009-08-25
111 2007-10-09 0 -7,200 0.00 8,908,600 0 17.00 2007-10-05
112 2007-07-30 7,200 -400 0.08 8,908,600 194,400 27.00 2007-07-26

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