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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2013-05-23 170,000 -130,000 0.01 1,268,400,000 170,000 1.000 2013-05-21
5 2011-01-27 300,000 -200,000 0.02 1,268,400,000 351,000 1.170 2011-01-25
6 2010-10-29 500,000 -150,000 0.04 1,268,400,000 630,000 1.260 2010-10-27
7 2010-04-19 650,000 -40,000 0.05 1,268,400,000 832,000 1.280 2010-04-15
8 2010-03-19 690,000 -40,000 0.05 1,268,400,000 848,700 1.230 2010-03-17
9 2010-03-17 730,000 50,000 0.06 1,268,400,000 1,051,200 1.440 2010-03-15
10 2010-03-08 680,000 30,000 0.05 1,268,400,000 884,000 1.300 2010-03-04
11 2009-09-04 650,000 -40,000 0.05 1,268,400,000 585,000 0.900 2009-09-02
12 2009-09-03 690,000 -20,000 0.05 1,268,400,000 627,900 0.910 2009-09-01
13 2009-08-31 710,000 60,000 0.06 1,268,400,000 674,500 0.950 2009-08-27
14 2009-07-20 650,000 -50,000 0.05 1,268,400,000 461,500 0.710 2009-07-16
15 2008-12-16 700,000 -36,000 0.06 1,268,400,000 343,000 0.490 2008-12-12
16 2008-12-15 736,000 36,000 0.06 1,268,400,000 353,280 0.480 2008-12-11
17 2007-11-09 700,000 -16,000 0.06 1,268,400,000 1,757,000 2.510 2007-11-07
18 2007-09-14 716,000 16,000 0.06 1,268,400,000 2,004,800 2.800 2007-09-12
19 2007-07-12 700,000 -110,000 0.06 1,247,400,000 2,387,000 3.410 2007-07-10
20 2007-07-11 810,000 -34,000 0.06 1,247,400,000 2,754,000 3.400 2007-07-09
21 2007-07-03 844,000 150,000 0.07 1,247,400,000 2,658,600 3.150 2007-06-28
22 2007-06-28 694,000 100,000 0.06 1,245,000,000 2,213,860 3.190 2007-06-26

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