Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2025-11-27 2.020 2025-11-25
2 2025-11-26 2.000 2025-11-24
3 2023-07-28 2,000 -134,000 0.00 7,412,575,440 3,960 1.980 2023-07-26
4 2023-04-03 136,000 -20,000 0.00 7,528,737,440 269,280 1.980 2023-03-30
5 2023-01-13 156,000 -2,000 0.00 7,275,935,194 296,400 1.900 2023-01-11
6 2022-09-21 158,000 -10,000 0.00 7,280,355,194 208,560 1.320 2022-09-19
7 2022-09-09 168,000 10,000 0.00 7,280,355,194 210,000 1.250 2022-09-07
8 2022-08-25 158,000 -10,000 0.00 7,282,547,194 219,620 1.390 2022-08-23
9 2022-08-23 168,000 10,000 0.00 7,282,547,194 213,360 1.270 2022-08-19
10 2022-08-11 158,000 -10,000 0.00 7,282,547,194 208,560 1.320 2022-08-09
11 2022-08-09 168,000 10,000 0.00 7,282,547,194 218,400 1.300 2022-08-05
12 2022-07-28 158,000 -10,000 0.00 7,282,547,194 218,040 1.380 2022-07-26
13 2022-07-25 168,000 -28,000 0.00 7,282,547,194 206,640 1.230 2022-07-21
14 2022-03-21 196,000 -10,000 0.00 7,285,117,194 213,640 1.090 2022-03-17
15 2022-03-17 206,000 10,000 0.00 7,291,017,194 189,520 0.920 2022-03-15
16 2022-02-18 196,000 10,000 0.00 7,291,017,194 264,600 1.350 2022-02-16
17 2021-08-02 186,000 -260,000 0.00 7,291,017,194 310,620 1.670 2021-07-29
18 2021-05-28 446,000 -6,000 0.01 7,291,017,194 816,180 1.830 2021-05-26
19 2021-05-18 452,000 6,000 0.01 7,291,017,194 800,040 1.770 2021-05-14
20 2021-03-01 446,000 20,000 0.01 7,291,017,194 896,460 2.010 2021-02-25
21 2021-02-26 426,000 164,000 0.01 7,291,017,194 839,220 1.970 2021-02-24
22 2020-11-02 262,000 -8,000 0.00 7,081,017,194 733,600 2.800 2020-10-29
23 2020-10-15 270,000 -40,000 0.00 7,081,017,194 712,800 2.640 2020-10-12
24 2019-05-16 310,000 -9,200 0.01 5,485,786,781 449,500 1.450 2019-05-14
25 2019-05-14 319,200 9,200 0.01 5,485,786,781 454,860 1.425 2019-05-09
26 2019-04-02 310,000 -10,000 0.01 4,808,978,154 488,250 1.575 2019-03-29
27 2018-11-26 320,000 -10,000 0.01 4,773,493,048 339,200 1.060 2018-11-22
28 2018-01-24 330,000 10,000 0.01 3,583,158,491 379,500 1.150 2018-01-22
29 2017-11-16 320,000 24,000 0.01 3,583,158,491 372,800 1.165 2017-11-14
30 2017-11-09 296,000 -10,000 0.02 1,791,579,245 344,840 1.165 2017-11-07
31 2017-10-31 306,000 -6,000 0.02 1,791,579,245 350,370 1.145 2017-10-27
32 2017-09-29 312,000 10,000 0.02 1,791,579,245 366,600 1.175 2017-09-27
33 2017-07-26 302,000 -10,000 0.02 1,791,579,245 400,150 1.325 2017-07-24
34 2016-09-26 312,000 -10,000 0.02 1,791,579,245 382,200 1.225 2016-09-22
35 2016-09-19 322,000 12,000 0.02 1,791,579,245 370,300 1.150 2016-09-14
36 2016-08-18 310,000 -10,000 0.02 1,791,579,245 387,500 1.250 2016-08-16
37 2016-07-28 320,000 10,000 0.02 1,791,579,245 368,000 1.150 2016-07-26
38 2016-07-15 310,000 -10,000 0.02 1,791,579,245 381,300 1.230 2016-07-13
39 2016-05-19 320,000 260,000 0.02 1,791,579,245 347,200 1.085 2016-05-17
40 2016-03-07 60,000 -18,000 0.00 1,791,579,245 69,900 1.165 2016-03-03
41 2016-02-22 78,000 18,000 0.00 1,791,579,245 81,120 1.040 2016-02-18
42 2015-08-19 60,000 10,000 0.00 1,791,579,245 118,500 1.975 2015-08-17
43 2015-05-21 50,000 -8,000 0.00 1,791,579,245 142,500 2.850 2015-05-19
44 2015-04-02 58,000 16,000 0.00 1,791,579,245 101,500 1.750 2015-03-31
45 2014-08-08 42,000 10,000 0.00 1,791,579,245 81,900 1.950 2014-08-06
46 2014-07-30 32,000 -10,000 0.00 1,791,579,245 59,200 1.850 2014-07-28
47 2014-06-30 42,000 10,000 0.00 1,791,579,245 73,500 1.750 2014-06-26
48 2014-06-20 32,000 -10,000 0.00 1,791,579,245 57,600 1.800 2014-06-18
49 2014-05-30 42,000 10,000 0.00 1,791,579,245 70,350 1.675 2014-05-28
50 2014-04-10 32,000 -10,400 0.00 1,791,579,245 61,600 1.925 2014-04-08
51 2014-03-20 42,400 10,400 0.00 1,791,579,245 80,560 1.900 2014-03-18
52 2014-01-13 32,000 20,000 0.00 1,791,579,245 63,200 1.975 2014-01-09
53 2013-12-03 12,000 -10,000 0.00 1,791,579,245 26,100 2.175 2013-11-29
54 2013-11-29 22,000 -10,000 0.00 1,791,579,245 48,400 2.200 2013-11-27
55 2013-08-12 32,000 -8,000 0.00 1,791,579,245 59,200 1.850 2013-08-08
56 2013-07-10 40,000 8,000 0.00 1,791,579,245 69,000 1.725 2013-07-08
57 2013-07-09 32,000 6,000 0.00 1,791,579,245 55,200 1.725 2013-07-05
58 2013-06-26 26,000 4,000 0.00 1,791,579,245 46,150 1.775 2013-06-24
59 2013-04-23 22,000 10,000 0.00 1,791,579,245 45,100 2.050 2013-04-19
60 2012-08-16 12,000 -8,800 0.00 1,790,661,245 22,500 1.875 2012-08-14
61 2012-05-17 20,800 8,800 0.00 1,790,661,245 37,440 1.800 2012-05-15
62 2011-10-14 12,000 -20,000 0.00 1,790,661,245 28,200 2.350 2011-10-12
63 2011-10-04 32,000 20,000 0.00 1,790,661,245 65,600 2.050 2011-09-30
64 2010-11-08 12,000 -2,000 0.00 1,635,076,243 79,800 6.650 2010-11-04
65 2010-10-15 14,000 6,000 0.00 1,635,076,243 98,000 7.000 2010-10-13
66 2010-03-30 8,000 2,000 0.00 1,635,076,243 65,600 8.200 2010-03-26
67 2009-11-19 6,000 -14,000 0.00 1,635,076,243 47,400 7.900 2009-11-17
68 2009-11-09 20,000 -18,800 0.00 1,635,076,243 138,000 6.900 2009-11-05
69 2009-09-28 38,800 12,000 0.00 1,635,076,243 269,660 6.950 2009-09-24
70 2009-08-31 26,800 6,800 0.00 1,545,076,243 195,640 7.300 2009-08-27
71 2009-08-13 20,000 6,000 0.00 1,545,076,243 156,000 7.800 2009-08-11
72 2009-08-06 14,000 8,000 0.00 1,545,076,243 117,600 8.400 2009-08-04
73 2009-03-03 6,000 -8,000 0.00 1,545,076,243 22,800 3.800 2009-02-27
74 2009-03-02 14,000 -12,000 0.00 1,545,076,243 55,300 3.950 2009-02-26
75 2009-02-24 26,000 20,000 0.00 1,545,076,243 110,500 4.250 2009-02-20
76 2007-12-11 6,000 -4,000 0.00 1,398,121,443 102,600 17.10 2007-12-07
77 2007-09-25 10,000 2,000 0.00 1,393,531,443 158,500 15.85 2007-09-21
78 2007-08-07 8,000 -6,000 0.00 1,233,531,443 94,000 11.75 2007-08-03
79 2007-07-26 14,000 -4,000 0.00 1,213,711,443 161,700 11.55 2007-07-24

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