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

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Table rows with no holding change: include exclude

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-25 0.249 2025-11-21
2 2025-11-24 0.255 2025-11-20
3 2016-07-14 0 -10,000 0.00 49,697,775 0 11.55 2016-07-12
4 2016-06-03 10,000 10,000 0.02 49,697,775 111,500 11.15 2016-06-01
5 2016-05-27 0 -12,000 0.00 49,697,775 0 13.00 2016-05-25
6 2016-05-23 12,000 8,000 0.02 49,697,775 142,800 11.90 2016-05-19
7 2016-05-10 4,000 4,000 0.01 49,697,775 53,000 13.25 2016-05-06
8 2016-04-25 0 -1,840 0.00 49,697,775 0 15.50 2016-04-21
9 2016-03-07 1,840 -2,160 0.00 49,697,775 31,280 17.00 2016-03-03
10 2016-03-03 4,000 -3,760 0.01 49,697,775 68,000 17.00 2016-03-01
11 2016-02-29 7,760 -240 0.02 49,697,775 128,040 16.50 2016-02-25
12 2016-02-26 8,000 -4,000 0.02 49,697,775 146,000 18.25 2016-02-24
13 2016-02-25 12,000 4,000 0.02 49,697,775 174,000 14.50 2016-02-23
14 2016-02-19 8,000 4,000 0.02 49,697,775 98,000 12.25 2016-02-17
15 2016-02-17 4,000 4,000 0.01 49,697,775 56,000 14.00 2016-02-15
16 2014-07-24 0 -720 0.00 33,728,175 0 15.25 2014-07-22
17 2014-05-26 720 -800 0.00 33,728,175 8,856 12.30 2014-05-22
18 2011-02-25 1,520 400 0.00 33,728,175 55,480 36.50 2011-02-23
19 2011-02-15 1,120 160 0.00 33,728,175 50,400 45.00 2011-02-11
20 2011-01-31 960 240 0.00 30,728,175 50,400 52.50 2011-01-27
21 2010-12-17 720 240 0.00 30,728,175 36,000 50.00 2010-12-15
22 2010-12-14 480 240 0.00 30,728,175 24,000 50.00 2010-12-10
23 2010-12-07 240 240 0.00 30,728,175 12,360 51.50 2010-12-03
24 2010-09-30 0 -240 0.00 30,728,175 0 52.00 2010-09-28
25 2010-09-14 240 240 0.00 30,728,175 11,280 47.00 2010-09-10

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