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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-08 0 -320 0.00 40,473,775 0 18.50 2015-04-01
4 2015-03-25 320 -160 0.00 40,473,775 3,664 11.45 2015-03-23
5 2015-03-24 480 -400 0.00 40,473,775 5,568 11.60 2015-03-20
6 2015-01-28 880 -1,120 0.00 40,473,775 10,604 12.05 2015-01-26
7 2015-01-27 2,000 1,120 0.00 40,473,775 20,500 10.25 2015-01-23
8 2014-11-11 880 -2,000 0.00 40,473,775 12,980 14.75 2014-11-07
9 2014-11-10 2,880 2,000 0.01 40,473,775 43,200 15.00 2014-11-06
10 2014-10-17 880 -2,000 0.00 40,473,775 11,880 13.50 2014-10-15
11 2014-10-10 2,880 2,000 0.01 40,473,775 39,600 13.75 2014-10-08
12 2014-07-15 880 -1,440 0.00 33,728,175 8,756 9.950 2014-07-11
13 2014-07-10 2,320 -2,160 0.01 33,728,175 23,432 10.10 2014-07-08
14 2014-07-09 4,480 -1,680 0.01 33,728,175 45,696 10.20 2014-07-07
15 2014-07-08 6,160 -160 0.02 33,728,175 63,140 10.25 2014-07-04
16 2014-07-07 6,320 1,440 0.02 33,728,175 64,780 10.25 2014-07-03
17 2014-07-02 4,880 -8,000 0.01 33,728,175 51,484 10.55 2014-06-27
18 2014-06-30 12,880 400 0.04 33,728,175 132,664 10.30 2014-06-26
19 2014-06-27 12,480 11,600 0.04 33,728,175 136,656 10.95 2014-06-25
20 2014-06-26 880 -5,600 0.00 33,728,175 9,416 10.70 2014-06-24
21 2014-06-25 6,480 -6,000 0.02 33,728,175 63,180 9.750 2014-06-23
22 2014-06-24 12,480 5,600 0.04 33,728,175 121,680 9.750 2014-06-20
23 2014-06-23 6,880 6,000 0.02 33,728,175 65,704 9.550 2014-06-19
24 2014-06-12 880 -4,000 0.00 33,728,175 8,932 10.15 2014-06-10
25 2014-06-09 4,880 -2,000 0.01 33,728,175 49,532 10.15 2014-06-05
26 2014-06-05 6,880 -7,600 0.02 33,728,175 77,400 11.25 2014-06-03
27 2014-06-04 14,480 2,000 0.04 33,728,175 168,692 11.65 2014-05-30
28 2014-06-03 12,480 11,600 0.04 33,728,175 152,256 12.20 2014-05-29
29 2012-02-22 880 -4,000 0.00 33,728,175 4,400 5.000 2012-02-20
30 2012-02-21 4,880 4,000 0.01 33,728,175 23,424 4.800 2012-02-17
31 2011-04-20 880 -11,600 0.00 33,728,175 17,160 19.50 2011-04-18
32 2011-04-19 12,480 -7,600 0.04 33,728,175 240,240 19.25 2011-04-15
33 2011-04-15 20,080 6,800 0.06 33,728,175 361,440 18.00 2011-04-13
34 2011-04-13 13,280 12,400 0.04 33,728,175 252,320 19.00 2011-04-11
35 2011-01-31 880 320 0.00 30,728,175 46,200 52.50 2011-01-27
36 2011-01-21 560 -480 0.00 30,728,175 28,560 51.00 2011-01-19
37 2011-01-19 1,040 480 0.00 30,728,175 52,520 50.50 2011-01-17
38 2010-12-03 560 -240 0.00 30,728,175 29,680 53.00 2010-12-01
39 2010-08-06 800 -160 0.00 25,968,175 40,400 50.50 2010-08-04
40 2010-08-05 960 -80 0.00 25,968,175 47,040 49.00 2010-08-03
41 2010-07-12 1,040 -400 0.00 25,968,175 47,320 45.50 2010-07-08
42 2010-06-03 1,440 -400 0.01 23,862,911 55,440 38.50 2010-06-01
43 2010-06-02 1,840 400 0.01 23,862,911 69,000 37.50 2010-05-31
44 2010-05-26 1,440 -640 0.01 23,862,911 57,600 40.00 2010-05-24
45 2010-05-25 2,080 -400 0.01 23,862,911 82,160 39.50 2010-05-20
46 2010-05-07 2,480 320 0.01 23,862,911 111,600 45.00 2010-05-05
47 2010-05-05 2,160 400 0.01 23,862,911 105,840 49.00 2010-05-03
48 2010-04-29 1,760 -560 0.01 23,862,911 97,680 55.50 2010-04-27
49 2010-04-27 2,320 640 0.01 23,862,911 126,440 54.50 2010-04-23
50 2010-04-23 1,680 -240 0.01 23,862,911 95,760 57.00 2010-04-21
51 2010-04-21 1,920 -320 0.01 23,862,911 104,640 54.50 2010-04-19
52 2010-04-19 2,240 -240 0.01 23,862,911 114,240 51.00 2010-04-15
53 2010-04-14 2,480 -320 0.01 23,862,911 126,480 51.00 2010-04-12
54 2010-04-09 2,800 560 0.01 23,862,911 144,200 51.50 2010-04-07
55 2010-04-08 2,240 960 0.01 23,862,911 126,560 56.50 2010-04-01
56 2010-04-07 1,280 -640 0.01 23,862,911 74,240 58.00 2010-03-31
57 2010-04-01 1,920 320 0.01 23,862,911 108,480 56.50 2010-03-30
58 2010-03-30 1,600 640 0.01 23,862,911 95,200 59.50 2010-03-26
59 2010-03-29 960 80 0.00 23,862,911 56,160 58.50 2010-03-25
60 2010-03-26 880 240 0.00 23,862,911 50,600 57.50 2010-03-24
61 2010-03-25 640 -640 0.00 23,862,911 38,400 60.00 2010-03-23
62 2010-03-23 1,280 640 0.01 23,862,911 65,920 51.50 2010-03-19
63 2010-03-22 640 -320 0.00 23,862,911 32,640 51.00 2010-03-18
64 2010-03-15 960 320 0.00 23,862,911 47,520 49.50 2010-03-11
65 2010-03-12 640 640 0.00 21,742,911 33,600 52.50 2010-03-10

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