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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-14 0.280 2025-11-12
2 2025-11-13 0.285 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2022-01-12 80 80 0.00 73,237,295 160 2.000 2022-01-10
5 2020-08-17 0 -2,000 0.00 73,237,295 0 1.900 2020-08-13
6 2020-03-26 2,000 -1,600 0.00 73,237,295 3,600 1.800 2020-03-24
7 2020-03-17 3,600 1,600 0.00 73,237,295 6,840 1.900 2020-03-13
8 2020-03-05 2,000 2,000 0.00 73,237,295 4,700 2.350 2020-03-03
9 2017-04-21 0 -80 0.00 73,237,295 0 8.200 2017-04-19
10 2017-04-19 80 -80 0.00 59,637,295 636 7.950 2017-04-13
11 2017-03-14 160 -80 0.00 59,637,295 1,600 10.00 2017-03-10
12 2016-11-18 240 240 0.00 59,637,295 3,000 12.50 2016-11-16
13 2016-02-02 0 -800 0.00 49,697,775 0 21.00 2016-01-29
14 2015-12-28 800 -560 0.00 49,697,775 25,200 31.50 2015-12-22
15 2015-12-22 1,360 -160 0.00 49,697,775 32,300 23.75 2015-12-18
16 2015-12-11 1,520 160 0.00 49,697,775 44,840 29.50 2015-12-09
17 2015-11-20 1,360 -2,000 0.00 49,697,775 30,600 22.50 2015-11-18
18 2015-11-09 3,360 3,360 0.01 49,697,775 139,440 41.50 2015-11-05
19 2014-11-27 0 -80 0.00 40,473,775 0 12.75 2014-11-25
20 2014-11-26 80 80 0.00 40,473,775 1,040 13.00 2014-11-24

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