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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2019-09-17 6,000 6,000 0.01 73,237,295 6,300 1.050 2019-09-13
4 2018-01-25 0 -400 0.00 73,237,295 0 4.500 2018-01-23
5 2012-07-17 400 400 0.00 33,728,175 1,780 4.450 2012-07-13
6 2010-04-26 0 -160 0.00 23,862,911 0 55.00 2010-04-22
7 2010-04-23 160 160 0.00 23,862,911 9,120 57.00 2010-04-21
8 2009-10-12 0 -80 0.00 10,690,280 0 27.50 2009-10-08
9 2009-09-24 80 80 0.00 10,690,280 2,320 29.00 2009-09-22

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