Win Hanverky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.214 2025-11-12
2 2025-11-13 0.210 2025-11-11
3 2025-11-12 0.215 2025-11-10
4 2025-07-02 20,000 -10,000 0.00 1,284,400,000 4,760 0.238 2025-06-27
5 2023-01-05 30,000 -10,000 0.00 1,284,400,000 7,170 0.239 2023-01-03
6 2020-12-14 40,000 -10,000 0.00 1,284,400,000 14,400 0.360 2020-12-10
7 2019-11-01 50,000 -6,000 0.00 1,284,400,000 28,000 0.560 2019-10-30
8 2017-12-27 56,000 -14,000 0.00 1,284,400,000 54,880 0.980 2017-12-21
9 2017-02-20 70,000 14,000 0.01 1,284,400,000 82,600 1.180 2017-02-16
10 2016-04-01 56,000 -50,000 0.00 1,284,400,000 78,400 1.400 2016-03-30
11 2016-03-23 106,000 50,000 0.01 1,284,400,000 142,040 1.340 2016-03-21
12 2016-03-22 56,000 -10,000 0.00 1,284,400,000 75,600 1.350 2016-03-18
13 2016-03-16 66,000 10,000 0.01 1,284,400,000 87,120 1.320 2016-03-14
14 2016-01-06 56,000 10,000 0.00 1,283,400,000 85,680 1.530 2016-01-04
15 2015-09-23 46,000 -20,000 0.00 1,270,400,000 53,360 1.160 2015-09-21
16 2015-06-17 66,000 -20,000 0.01 1,270,400,000 69,960 1.060 2015-06-15
17 2014-01-28 86,000 20,000 0.01 1,268,400,000 109,220 1.270 2014-01-24
18 2014-01-15 66,000 -12,000 0.01 1,268,400,000 69,300 1.050 2014-01-13
19 2013-08-12 78,000 -10,000 0.01 1,268,400,000 62,400 0.800 2013-08-08
20 2013-07-18 88,000 10,000 0.01 1,268,400,000 68,640 0.780 2013-07-16
21 2013-06-04 78,000 12,000 0.01 1,268,400,000 76,440 0.980 2013-05-31
22 2013-05-06 66,000 -50,000 0.01 1,268,400,000 68,640 1.040 2013-05-02
23 2013-05-03 116,000 50,000 0.01 1,268,400,000 121,800 1.050 2013-04-30
24 2013-04-02 66,000 -10,000 0.01 1,268,400,000 62,040 0.940 2013-03-27
25 2012-01-03 76,000 -50,000 0.01 1,268,400,000 50,920 0.670 2011-12-29
26 2011-12-05 126,000 50,000 0.01 1,268,400,000 84,420 0.670 2011-12-01
27 2011-09-21 76,000 -50,000 0.01 1,268,400,000 54,720 0.720 2011-09-19
28 2011-09-20 126,000 50,000 0.01 1,268,400,000 100,800 0.800 2011-09-16
29 2010-11-01 76,000 -10,000 0.01 1,268,400,000 96,520 1.270 2010-10-28
30 2010-10-29 86,000 -20,000 0.01 1,268,400,000 108,360 1.260 2010-10-27
31 2010-10-08 106,000 -10,000 0.01 1,268,400,000 126,140 1.190 2010-10-06
32 2010-10-05 116,000 10,000 0.01 1,268,400,000 138,040 1.190 2010-09-30
33 2010-04-14 106,000 -50,000 0.01 1,268,400,000 135,680 1.280 2010-04-12
34 2010-04-13 156,000 -10,000 0.01 1,268,400,000 209,040 1.340 2010-04-09
35 2010-03-31 166,000 10,000 0.01 1,268,400,000 202,520 1.220 2010-03-29
36 2010-03-26 156,000 -42,000 0.01 1,268,400,000 193,440 1.240 2010-03-24
37 2010-03-25 198,000 -8,000 0.02 1,268,400,000 245,520 1.240 2010-03-23
38 2010-03-22 206,000 -50,000 0.02 1,268,400,000 261,620 1.270 2010-03-18
39 2010-03-19 256,000 80,000 0.02 1,268,400,000 314,880 1.230 2010-03-17
40 2010-03-12 176,000 50,000 0.01 1,268,400,000 234,080 1.330 2010-03-10
41 2010-01-25 126,000 20,000 0.01 1,268,400,000 165,060 1.310 2010-01-21
42 2010-01-19 106,000 -30,000 0.01 1,268,400,000 148,400 1.400 2010-01-15
43 2010-01-07 136,000 10,000 0.01 1,268,400,000 164,560 1.210 2010-01-05
44 2009-12-10 126,000 -40,000 0.01 1,268,400,000 146,160 1.160 2009-12-08
45 2009-12-03 166,000 -28,000 0.01 1,268,400,000 167,660 1.010 2009-12-01
46 2009-11-27 194,000 40,000 0.02 1,268,400,000 192,060 0.990 2009-11-25
47 2009-11-18 154,000 28,000 0.01 1,268,400,000 164,780 1.070 2009-11-16
48 2009-09-21 126,000 -50,000 0.01 1,268,400,000 122,220 0.970 2009-09-17
49 2009-09-18 176,000 50,000 0.01 1,268,400,000 174,240 0.990 2009-09-16
50 2009-08-24 126,000 -10,000 0.01 1,268,400,000 132,300 1.050 2009-08-20
51 2009-08-07 136,000 -50,000 0.01 1,268,400,000 121,040 0.890 2009-08-05
52 2009-07-27 186,000 -20,000 0.01 1,268,400,000 143,220 0.770 2009-07-23
53 2009-06-23 206,000 -20,000 0.02 1,268,400,000 140,080 0.680 2009-06-19
54 2009-06-05 226,000 -30,000 0.02 1,268,400,000 174,020 0.770 2009-06-03
55 2009-06-04 256,000 80,000 0.02 1,268,400,000 186,880 0.730 2009-06-02
56 2009-04-23 176,000 20,000 0.01 1,268,400,000 96,800 0.550 2009-04-21
57 2008-10-22 156,000 -10,000 0.01 1,268,400,000 62,400 0.400 2008-10-20
58 2008-09-25 166,000 -10,000 0.01 1,268,400,000 121,180 0.730 2008-09-23
59 2008-06-06 176,000 -10,000 0.01 1,268,400,000 260,480 1.480 2008-06-04
60 2008-06-04 186,000 -40,000 0.01 1,268,400,000 273,420 1.470 2008-06-02
61 2008-06-03 226,000 40,000 0.02 1,268,400,000 332,220 1.470 2008-05-30
62 2008-05-30 186,000 -60,000 0.01 1,268,400,000 265,980 1.430 2008-05-28
63 2008-05-29 246,000 -90,000 0.02 1,268,400,000 354,240 1.440 2008-05-27
64 2008-05-27 336,000 150,000 0.03 1,268,400,000 456,960 1.360 2008-05-23
65 2008-05-23 186,000 10,000 0.01 1,268,400,000 279,000 1.500 2008-05-21
66 2008-05-22 176,000 -10,000 0.01 1,268,400,000 267,520 1.520 2008-05-20
67 2008-04-30 186,000 -20,000 0.01 1,268,400,000 234,360 1.260 2008-04-28
68 2008-04-29 206,000 20,000 0.02 1,268,400,000 261,620 1.270 2008-04-25
69 2008-03-31 186,000 10,000 0.01 1,268,400,000 223,200 1.200 2008-03-27
70 2008-03-28 176,000 -10,000 0.01 1,268,400,000 216,480 1.230 2008-03-26
71 2008-03-25 186,000 10,000 0.01 1,268,400,000 223,200 1.200 2008-03-19
72 2008-03-04 176,000 10,000 0.01 1,268,400,000 267,520 1.520 2008-02-29
73 2008-02-29 166,000 -10,000 0.01 1,268,400,000 257,300 1.550 2008-02-27
74 2008-02-18 176,000 10,000 0.01 1,268,400,000 234,080 1.330 2008-02-14
75 2008-01-17 166,000 -14,000 0.01 1,268,400,000 302,120 1.820 2008-01-15
76 2007-11-26 180,000 -10,000 0.01 1,268,400,000 390,600 2.170 2007-11-22
77 2007-11-21 190,000 -40,000 0.01 1,268,400,000 456,000 2.400 2007-11-19
78 2007-11-16 230,000 -20,000 0.02 1,268,400,000 558,900 2.430 2007-11-14
79 2007-10-10 250,000 -50,000 0.02 1,268,400,000 685,000 2.740 2007-10-08
80 2007-10-03 300,000 50,000 0.02 1,268,400,000 792,000 2.640 2007-09-28
81 2007-10-02 250,000 -50,000 0.02 1,268,400,000 670,000 2.680 2007-09-27
82 2007-09-27 300,000 50,000 0.02 1,268,400,000 810,000 2.700 2007-09-24
83 2007-09-25 250,000 -20,000 0.02 1,268,400,000 675,000 2.700 2007-09-21
84 2007-09-14 270,000 60,000 0.02 1,268,400,000 756,000 2.800 2007-09-12
85 2007-09-13 210,000 -50,000 0.02 1,268,400,000 665,700 3.170 2007-09-11
86 2007-09-12 260,000 10,000 0.02 1,268,400,000 793,000 3.050 2007-09-10
87 2007-09-11 250,000 -8,000 0.02 1,268,400,000 725,000 2.900 2007-09-07
88 2007-08-29 258,000 -12,000 0.02 1,247,400,000 735,300 2.850 2007-08-27
89 2007-08-23 270,000 12,000 0.02 1,247,400,000 756,000 2.800 2007-08-21
90 2007-08-21 258,000 -20,000 0.02 1,247,400,000 696,600 2.700 2007-08-17
91 2007-08-16 278,000 20,000 0.02 1,247,400,000 850,680 3.060 2007-08-14
92 2007-08-15 258,000 -30,000 0.02 1,247,400,000 758,520 2.940 2007-08-13
93 2007-08-03 288,000 -4,000 0.02 1,247,400,000 889,920 3.090 2007-08-01
94 2007-07-31 292,000 30,000 0.02 1,247,400,000 913,960 3.130 2007-07-27
95 2007-07-30 262,000 -30,000 0.02 1,247,400,000 835,780 3.190 2007-07-26
96 2007-07-27 292,000 30,000 0.02 1,247,400,000 922,720 3.160 2007-07-25
97 2007-07-26 262,000 10,000 0.02 1,247,400,000 843,640 3.220 2007-07-24
98 2007-07-25 252,000 -40,000 0.02 1,247,400,000 806,400 3.200 2007-07-23
99 2007-07-24 292,000 40,000 0.02 1,247,400,000 949,000 3.250 2007-07-20
100 2007-07-23 252,000 12,000 0.02 1,247,400,000 806,400 3.200 2007-07-19
101 2007-07-19 240,000 12,000 0.02 1,247,400,000 794,400 3.310 2007-07-17
102 2007-07-16 228,000 -10,000 0.02 1,247,400,000 768,360 3.370 2007-07-12
103 2007-07-13 238,000 40,000 0.02 1,247,400,000 797,300 3.350 2007-07-11
104 2007-07-12 198,000 -10,000 0.02 1,247,400,000 675,180 3.410 2007-07-10
105 2007-07-11 208,000 -110,000 0.02 1,247,400,000 707,200 3.400 2007-07-09
106 2007-07-10 318,000 20,000 0.03 1,247,400,000 1,001,700 3.150 2007-07-06
107 2007-07-06 298,000 -50,000 0.02 1,247,400,000 938,700 3.150 2007-07-04
108 2007-07-05 348,000 20,000 0.03 1,247,400,000 1,096,200 3.150 2007-07-03
109 2007-06-29 328,000 48,000 0.03 1,245,000,000 1,033,200 3.150 2007-06-27
110 2007-06-28 280,000 -30,000 0.02 1,245,000,000 893,200 3.190 2007-06-26
111 2007-06-27 310,000 20,000 0.02 1,245,000,000 976,500 3.150 2007-06-25
112 2007-06-26 290,000 0.02 1,245,000,000 904,800 3.120 2007-06-22

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