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

INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASSID: B01424

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 2011-02-11 0 -80 0.00 33,728,175 0 50.00 2011-02-09
4 2011-02-10 80 80 0.00 33,728,175 3,960 49.50 2011-02-08
5 2011-01-31 0 -160 0.00 30,728,175 0 52.50 2011-01-27
6 2011-01-28 160 160 0.00 30,728,175 8,480 53.00 2011-01-26
7 2011-01-20 0 -80 0.00 30,728,175 0 50.00 2011-01-18
8 2011-01-19 80 80 0.00 30,728,175 4,040 50.50 2011-01-17
9 2010-08-31 0 -28,160 0.00 25,968,175 0 50.00 2010-08-27
10 2010-08-09 28,160 -33,760 0.11 25,968,175 1,422,080 50.50 2010-08-05
11 2010-07-28 61,920 -19,760 0.24 25,968,175 2,910,240 47.00 2010-07-26
12 2010-06-23 81,680 2,960 0.34 23,862,911 3,716,440 45.50 2010-06-21
13 2010-06-22 78,720 6,320 0.33 23,862,911 3,621,120 46.00 2010-06-18
14 2010-05-12 72,400 -1,760 0.30 23,862,911 2,968,400 41.00 2010-05-10
15 2010-05-10 74,160 -13,600 0.31 23,862,911 3,114,720 42.00 2010-05-06
16 2010-05-07 87,760 -3,760 0.37 23,862,911 3,949,200 45.00 2010-05-05
17 2010-05-06 91,520 -8,000 0.38 23,862,911 4,347,200 47.50 2010-05-04
18 2010-05-04 99,520 -12,000 0.42 23,862,911 5,075,520 51.00 2010-04-30
19 2010-04-29 111,520 -2,000 0.47 23,862,911 6,189,360 55.50 2010-04-27
20 2010-04-21 113,520 12,000 0.48 23,862,911 6,186,840 54.50 2010-04-19
21 2010-04-16 101,520 -4,000 0.43 23,862,911 5,126,760 50.50 2010-04-14
22 2010-04-15 105,520 -16,000 0.44 23,862,911 5,170,480 49.00 2010-04-13
23 2010-04-01 121,520 6,000 0.51 23,862,911 6,865,880 56.50 2010-03-30
24 2010-03-29 115,520 2,000 0.48 23,862,911 6,757,920 58.50 2010-03-25
25 2010-03-26 113,520 2,000 0.48 23,862,911 6,527,400 57.50 2010-03-24
26 2010-03-25 111,520 -4,000 0.47 23,862,911 6,691,200 60.00 2010-03-23
27 2010-03-23 115,520 2,000 0.48 23,862,911 5,949,280 51.50 2010-03-19
28 2010-03-18 113,520 6,000 0.48 23,862,911 5,732,760 50.50 2010-03-16
29 2010-03-15 107,520 6,000 0.45 23,862,911 5,322,240 49.50 2010-03-11
30 2010-03-03 101,520 4,000 0.47 21,742,911 5,177,520 51.00 2010-03-01
31 2010-03-02 97,520 -4,000 0.50 19,637,648 5,168,560 53.00 2010-02-26
32 2010-03-01 101,520 12,000 0.52 19,637,648 5,177,520 51.00 2010-02-25
33 2010-02-26 89,520 -26,480 0.46 19,637,648 5,371,200 60.00 2010-02-24
34 2010-02-25 116,000 2,000 0.61 19,111,333 4,988,000 43.00 2010-02-23
35 2010-02-24 114,000 14,640 0.71 15,953,438 4,617,000 40.50 2010-02-22
36 2010-02-11 99,360 1,920 0.93 10,690,280 2,980,800 30.00 2010-02-09
37 2010-01-21 97,440 4,000 0.91 10,690,280 2,874,480 29.50 2010-01-19
38 2009-11-13 93,440 2,000 0.87 10,690,280 2,990,080 32.00 2009-11-11
39 2009-11-02 91,440 2,000 0.86 10,690,280 2,834,640 31.00 2009-10-29
40 2009-10-30 89,440 -4,720 0.84 10,690,280 3,175,120 35.50 2009-10-28
41 2009-10-29 94,160 6,000 0.88 10,690,280 3,154,360 33.50 2009-10-27
42 2009-10-14 88,160 9,200 0.82 10,690,280 2,424,400 27.50 2009-10-12
43 2009-10-12 78,960 3,680 0.74 10,690,280 2,171,400 27.50 2009-10-08
44 2009-10-08 75,280 4,000 0.70 10,690,280 2,145,480 28.50 2009-10-06
45 2009-10-07 71,280 13,120 0.67 10,690,280 1,888,920 26.50 2009-10-05
46 2009-10-06 58,160 14,320 0.54 10,690,280 1,570,320 27.00 2009-10-02
47 2009-10-05 43,840 15,680 0.41 10,690,280 1,161,760 26.50 2009-09-30
48 2009-10-02 28,160 6,000 0.26 10,690,280 746,240 26.50 2009-09-29
49 2009-09-30 22,160 6,000 0.21 10,690,280 609,400 27.50 2009-09-28
50 2009-09-25 16,160 2,000 0.15 10,690,280 460,560 28.50 2009-09-23
51 2009-09-24 14,160 3,360 0.13 10,690,280 410,640 29.00 2009-09-22
52 2009-09-21 10,800 10,800 0.10 10,690,280 307,800 28.50 2009-09-17

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