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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.210 2025-11-11
2 2025-11-12 0.215 2025-11-10
3 2024-10-24 38,000 -8,000 0.00 1,284,400,000 6,270 0.165 2024-10-22
4 2024-05-28 46,000 -24,000 0.00 1,284,400,000 6,302 0.137 2024-05-24
5 2023-08-01 70,000 -2,000 0.01 1,284,400,000 13,790 0.197 2023-07-28
6 2022-10-21 72,000 -2,000 0.01 1,284,400,000 18,000 0.250 2022-10-19
7 2022-03-11 74,000 2,000 0.01 1,284,400,000 21,090 0.285 2022-03-09
8 2022-03-08 72,000 20,000 0.01 1,284,400,000 22,680 0.315 2022-03-04
9 2022-02-08 52,000 -32,000 0.00 1,284,400,000 17,940 0.345 2022-02-04
10 2021-12-13 84,000 20,000 0.01 1,284,400,000 28,140 0.335 2021-12-09
11 2021-12-10 64,000 12,000 0.00 1,284,400,000 21,120 0.330 2021-12-08
12 2021-10-26 52,000 32,000 0.00 1,284,400,000 17,680 0.340 2021-10-22
13 2021-09-07 20,000 -2,000 0.00 1,284,400,000 6,400 0.320 2021-09-03
14 2021-04-30 22,000 -20,000 0.00 1,284,400,000 7,370 0.335 2021-04-28
15 2021-04-29 42,000 -10,000 0.00 1,284,400,000 13,860 0.330 2021-04-27
16 2021-04-27 52,000 32,000 0.00 1,284,400,000 17,940 0.345 2021-04-23
17 2021-04-23 20,000 8,000 0.00 1,284,400,000 6,100 0.305 2021-04-21
18 2020-07-17 12,000 -122,000 0.00 1,284,400,000 4,620 0.385 2020-07-15
19 2020-07-16 134,000 122,000 0.01 1,284,400,000 55,610 0.415 2020-07-14
20 2020-07-14 12,000 -2,000 0.00 1,284,400,000 4,800 0.400 2020-07-10
21 2020-07-13 14,000 2,000 0.00 1,284,400,000 5,670 0.405 2020-07-09
22 2020-03-09 12,000 -2,000 0.00 1,284,400,000 5,460 0.455 2020-03-05
23 2020-02-28 14,000 2,000 0.00 1,284,400,000 6,160 0.440 2020-02-26
24 2019-11-13 12,000 -20,000 0.00 1,284,400,000 6,600 0.550 2019-11-11
25 2019-11-11 32,000 20,000 0.00 1,284,400,000 18,560 0.580 2019-11-07
26 2019-09-26 12,000 2,000 0.00 1,284,400,000 5,520 0.460 2019-09-24
27 2019-03-26 10,000 -48,000 0.00 1,284,400,000 11,300 1.130 2019-03-22
28 2019-03-05 58,000 -18,000 0.00 1,284,400,000 57,420 0.990 2019-03-01
29 2019-03-01 76,000 -18,000 0.01 1,284,400,000 81,320 1.070 2019-02-27
30 2019-02-15 94,000 6,000 0.01 1,284,400,000 96,820 1.030 2019-02-13
31 2018-09-13 88,000 10,000 0.01 1,284,400,000 59,840 0.680 2018-09-11
32 2018-08-09 78,000 -10,000 0.01 1,284,400,000 54,600 0.700 2018-08-07
33 2018-06-21 88,000 20,000 0.01 1,284,400,000 60,720 0.690 2018-06-19
34 2018-02-27 68,000 10,000 0.01 1,284,400,000 55,080 0.810 2018-02-23
35 2017-10-12 58,000 -12,000 0.00 1,284,400,000 58,000 1.000 2017-10-10
36 2017-10-04 70,000 -8,000 0.01 1,284,400,000 72,100 1.030 2017-09-29
37 2017-09-28 78,000 -8,000 0.01 1,284,400,000 77,220 0.990 2017-09-26
38 2017-09-19 86,000 4,000 0.01 1,284,400,000 92,020 1.070 2017-09-15
39 2017-09-18 82,000 -4,000 0.01 1,284,400,000 87,740 1.070 2017-09-14
40 2017-09-15 86,000 8,000 0.01 1,284,400,000 92,020 1.070 2017-09-13
41 2017-09-06 78,000 -4,000 0.01 1,284,400,000 78,780 1.010 2017-09-04
42 2017-08-15 82,000 -2,000 0.01 1,284,400,000 82,000 1.000 2017-08-11
43 2017-07-24 84,000 -10,000 0.01 1,284,400,000 92,400 1.100 2017-07-20
44 2017-07-12 94,000 -2,000 0.01 1,284,400,000 103,400 1.100 2017-07-10
45 2017-03-23 96,000 -30,000 0.01 1,284,400,000 110,400 1.150 2017-03-21
46 2017-03-20 126,000 -6,000 0.01 1,284,400,000 144,900 1.150 2017-03-16
47 2017-02-28 132,000 6,000 0.01 1,284,400,000 146,520 1.110 2017-02-24
48 2017-02-22 126,000 48,000 0.01 1,284,400,000 137,340 1.090 2017-02-20
49 2017-02-20 78,000 10,000 0.01 1,284,400,000 92,040 1.180 2017-02-16
50 2017-02-06 68,000 -4,000 0.01 1,284,400,000 82,960 1.220 2017-02-02
51 2017-02-02 72,000 30,000 0.01 1,284,400,000 90,720 1.260 2017-01-26
52 2017-01-11 42,000 -8,000 0.00 1,284,400,000 52,920 1.260 2017-01-09
53 2016-12-14 50,000 8,000 0.00 1,284,400,000 62,000 1.240 2016-12-12
54 2016-11-11 42,000 -8,000 0.00 1,284,400,000 55,020 1.310 2016-11-09
55 2016-10-25 50,000 -10,000 0.00 1,284,400,000 65,500 1.310 2016-10-20
56 2016-10-20 60,000 -62,000 0.00 1,284,400,000 78,600 1.310 2016-10-18
57 2016-10-14 122,000 2,000 0.01 1,284,400,000 157,380 1.290 2016-10-12
58 2016-10-13 120,000 2,000 0.01 1,284,400,000 154,800 1.290 2016-10-11
59 2016-10-12 118,000 2,000 0.01 1,284,400,000 152,220 1.290 2016-10-07
60 2016-10-11 116,000 12,000 0.01 1,284,400,000 149,640 1.290 2016-10-06
61 2016-10-07 104,000 2,000 0.01 1,284,400,000 133,120 1.280 2016-10-05
62 2016-09-26 102,000 2,000 0.01 1,284,400,000 130,560 1.280 2016-09-22
63 2016-09-22 100,000 10,000 0.01 1,284,400,000 129,000 1.290 2016-09-20
64 2016-09-21 90,000 22,000 0.01 1,284,400,000 116,100 1.290 2016-09-19
65 2016-09-13 68,000 20,000 0.01 1,284,400,000 90,440 1.330 2016-09-09
66 2016-09-05 48,000 8,000 0.00 1,284,400,000 61,920 1.290 2016-09-01
67 2016-08-31 40,000 -2,000 0.00 1,284,400,000 51,600 1.290 2016-08-29
68 2016-08-29 42,000 -14,000 0.00 1,284,400,000 55,860 1.330 2016-08-25
69 2016-08-23 56,000 -4,000 0.00 1,284,400,000 78,960 1.410 2016-08-19
70 2016-08-22 60,000 10,000 0.00 1,284,400,000 84,000 1.400 2016-08-18
71 2016-08-19 50,000 2,000 0.00 1,284,400,000 70,000 1.400 2016-08-17
72 2016-08-18 48,000 18,000 0.00 1,284,400,000 65,760 1.370 2016-08-16
73 2016-08-08 30,000 -30,000 0.00 1,284,400,000 38,400 1.280 2016-08-04
74 2016-08-03 60,000 34,000 0.00 1,284,400,000 75,600 1.260 2016-07-29
75 2016-07-28 26,000 -4,000 0.00 1,284,400,000 32,760 1.260 2016-07-26
76 2016-06-01 30,000 4,000 0.00 1,284,400,000 41,400 1.380 2016-05-30
77 2016-03-31 26,000 -38,000 0.00 1,284,400,000 36,660 1.410 2016-03-29
78 2016-03-17 64,000 38,000 0.00 1,284,400,000 82,560 1.290 2016-03-15
79 2015-07-23 26,000 -8,000 0.00 1,270,400,000 26,520 1.020 2015-07-21
80 2015-05-21 34,000 -30,000 0.00 1,268,400,000 35,360 1.040 2015-05-19
81 2015-04-24 64,000 -90,000 0.01 1,268,400,000 64,640 1.010 2015-04-22
82 2015-02-16 154,000 -2,000 0.01 1,268,400,000 140,140 0.910 2015-02-12
83 2014-11-27 156,000 30,000 0.01 1,268,400,000 152,880 0.980 2014-11-25
84 2014-11-14 126,000 20,000 0.01 1,268,400,000 126,000 1.000 2014-11-12
85 2014-08-22 106,000 20,000 0.01 1,268,400,000 104,940 0.990 2014-08-20
86 2014-08-18 86,000 20,000 0.01 1,268,400,000 85,140 0.990 2014-08-14
87 2013-10-23 66,000 -100,000 0.01 1,268,400,000 61,380 0.930 2013-10-21
88 2013-03-11 166,000 -272,000 0.01 1,268,400,000 152,720 0.920 2013-03-07
89 2012-12-18 438,000 438,000 0.03 1,268,400,000 319,740 0.730 2012-12-14

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