Winfull Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2002-05-21  2010-12-01  2010-12-02
HK Main 00183  2010-12-02    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-26 0.160 2025-11-24
2 2025-11-25 0.160 2025-11-21
3 2025-11-24 0.166 2025-11-20
4 2025-06-05 13,600 -24,000 0.00 566,912,566 4,420 0.325 2025-06-03
5 2025-06-04 37,600 24,000 0.01 566,912,566 12,972 0.345 2025-06-02
6 2025-03-21 13,600 -40,000 0.00 566,912,566 1,904 0.140 2025-03-19
7 2025-03-18 53,600 -128,000 0.01 566,912,566 7,450 0.139 2025-03-14
8 2025-03-14 181,600 -112,000 0.03 566,912,566 25,424 0.140 2025-03-12
9 2025-03-04 293,600 -96,000 0.05 566,912,566 41,104 0.140 2025-02-28
10 2025-02-21 389,600 -16,000 0.07 566,912,566 56,492 0.145 2025-02-19
11 2025-02-04 405,600 32,000 0.07 566,912,566 58,812 0.145 2025-01-27
12 2025-02-03 373,600 16,000 0.07 566,912,566 55,293 0.148 2025-01-24
13 2025-01-27 357,600 24,000 0.06 566,912,566 53,640 0.150 2025-01-23
14 2025-01-24 333,600 8,000 0.06 566,912,566 50,040 0.150 2025-01-22
15 2025-01-21 325,600 8,000 0.06 566,912,566 50,142 0.154 2025-01-17
16 2025-01-17 317,600 16,000 0.06 566,912,566 48,910 0.154 2025-01-15
17 2025-01-15 301,600 -64,000 0.05 566,912,566 47,954 0.159 2025-01-13
18 2025-01-09 365,600 16,000 0.06 566,912,566 54,840 0.150 2025-01-07
19 2025-01-08 349,600 16,000 0.06 566,912,566 53,838 0.154 2025-01-06
20 2025-01-06 333,600 -40,000 0.06 566,912,566 49,373 0.148 2025-01-02
21 2025-01-03 373,600 136,000 0.07 566,912,566 51,183 0.137 2024-12-30
22 2024-12-30 237,600 168,000 0.04 566,912,566 33,739 0.142 2024-12-23
23 2024-12-23 69,600 48,000 0.01 566,912,566 9,535 0.137 2024-12-19
24 2024-12-20 21,600 -8,000 0.00 566,912,566 2,959 0.137 2024-12-18
25 2024-12-18 29,600 8,000 0.01 566,912,566 4,174 0.141 2024-12-16
26 2024-12-13 21,600 -32,000 0.00 566,912,566 2,938 0.136 2024-12-11
27 2024-12-09 53,600 -24,000 0.01 566,912,566 7,343 0.137 2024-12-05
28 2024-12-06 77,600 32,000 0.01 566,912,566 10,942 0.141 2024-12-04
29 2024-11-28 45,600 32,000 0.01 566,912,566 6,475 0.142 2024-11-26
30 2020-05-12 13,600 -1,600 0.00 554,812,567 6,392 0.470 2020-05-08
31 2020-01-16 15,200 -800 0.00 554,812,567 10,792 0.710 2020-01-14
32 2017-06-02 16,000 -4,000 0.00 554,812,567 30,080 1.880 2017-05-31
33 2016-05-24 20,000 -8,800 0.01 271,850,000 42,000 2.100 2016-05-20
34 2016-05-23 28,800 8,800 0.01 271,850,000 64,800 2.250 2016-05-19
35 2016-03-07 20,000 -10,400 0.01 271,850,000 34,600 1.730 2016-03-03
36 2016-02-26 30,400 10,400 0.01 271,850,000 53,504 1.760 2016-02-24
37 2016-01-07 20,000 -2,400 0.01 271,850,000 42,400 2.120 2016-01-05
38 2016-01-06 22,400 2,400 0.01 271,850,000 47,264 2.110 2016-01-04
39 2015-12-07 20,000 -19,200 0.01 271,850,000 42,000 2.100 2015-12-03
40 2015-12-04 39,200 -1,600 0.01 271,850,000 84,280 2.150 2015-12-02
41 2015-12-01 40,800 800 0.02 271,850,000 88,128 2.160 2015-11-27
42 2015-11-23 40,000 10,400 0.01 271,850,000 88,000 2.200 2015-11-19
43 2015-11-20 29,600 12,800 0.01 271,850,000 67,192 2.270 2015-11-18
44 2015-10-19 16,800 1,600 0.01 271,850,000 56,280 3.350 2015-10-15
45 2015-09-21 15,200 -800 0.01 271,850,000 53,960 3.550 2015-09-17
46 2015-09-16 16,000 -249,600 0.01 271,850,000 52,800 3.300 2015-09-14
47 2015-07-31 265,600 800 0.10 271,850,000 1,288,160 4.850 2015-07-29
48 2015-07-29 264,800 -4,800 0.10 271,850,000 1,178,360 4.450 2015-07-27
49 2015-07-28 269,600 4,800 0.10 271,850,000 1,280,600 4.750 2015-07-24
50 2015-07-24 264,800 -800 0.10 271,850,000 1,297,520 4.900 2015-07-22
51 2015-07-23 265,600 800 0.10 271,850,000 1,434,240 5.400 2015-07-21
52 2015-07-16 264,800 -19,200 0.10 271,850,000 1,588,800 6.000 2015-07-14
53 2015-07-14 284,000 -124,000 0.10 271,850,000 1,562,000 5.500 2015-07-10
54 2015-07-13 408,000 1,600 0.15 271,850,000 2,407,200 5.900 2015-07-09
55 2015-07-10 406,400 42,400 0.15 271,850,000 1,706,880 4.200 2015-07-08
56 2015-07-09 364,000 -4,800 0.13 271,850,000 1,692,600 4.650 2015-07-07
57 2015-07-08 368,800 59,200 0.14 271,850,000 2,102,160 5.700 2015-07-06
58 2015-07-07 309,600 22,400 0.11 271,850,000 1,981,440 6.400 2015-07-03
59 2015-06-30 287,200 1,600 0.11 271,850,000 2,125,280 7.400 2015-06-26
60 2015-06-29 285,600 12,000 0.11 271,850,000 1,970,640 6.900 2015-06-25
61 2015-06-26 273,600 -800 0.10 271,850,000 1,668,960 6.100 2015-06-24
62 2015-06-25 274,400 -41,600 0.10 271,850,000 2,030,560 7.400 2015-06-23
63 2015-06-24 316,000 315,200 0.12 271,850,000 2,275,200 7.200 2015-06-22
64 2015-06-23 800 800 0.00 271,850,000 4,480 5.600 2015-06-19
65 2015-06-22 0 -8,800 0.00 271,850,000 0 4.100 2015-06-18
66 2015-06-04 8,800 8,800 0.00 271,850,000 33,000 3.750 2015-06-02
67 2014-12-16 0 -28,000 0.00 347,850,000 0 4.000 2014-12-12
68 2014-12-15 28,000 28,000 0.01 347,850,000 110,600 3.950 2014-12-11
69 2014-08-14 0 -8,000 0.00 347,850,000 0 2.600 2014-08-12
70 2014-08-13 8,000 -15,200 0.00 347,850,000 20,800 2.600 2014-08-11
71 2014-08-12 23,200 23,200 0.01 347,850,000 60,320 2.600 2014-08-08
72 2011-04-27 0 -4,000 0.00 347,850,000 0 8.000 2011-04-21
73 2011-04-15 4,000 -3,200 0.00 347,850,000 34,000 8.500 2011-04-13
74 2011-04-11 7,200 3,200 0.00 347,850,000 53,280 7.400 2011-04-07
75 2011-04-01 4,000 -4,000 0.00 347,850,000 29,200 7.300 2011-03-30
76 2011-03-10 8,000 4,000 0.00 347,850,000 67,200 8.400 2011-03-08
77 2011-03-08 4,000 4,000 0.00 347,850,000 34,400 8.600 2011-03-04
78 2010-11-09 0 -4,000 0.00 322,850,000 0 11.60 2010-11-05
79 2010-11-08 4,000 4,000 0.00 322,850,000 46,000 11.50 2010-11-04

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