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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-02-20 0 -40,000 0.00 1,284,400,000 0 0.200 2025-02-18
5 2025-02-14 40,000 -24,000 0.00 1,284,400,000 8,000 0.200 2025-02-12
6 2022-11-11 64,000 -2,000 0.00 1,284,400,000 16,640 0.260 2022-11-09
7 2019-11-20 66,000 -10,000 0.01 1,284,400,000 34,320 0.520 2019-11-18
8 2019-11-13 76,000 -10,000 0.01 1,284,400,000 41,800 0.550 2019-11-11
9 2019-11-12 86,000 -10,000 0.01 1,284,400,000 49,880 0.580 2019-11-08
10 2019-10-30 96,000 10,000 0.01 1,284,400,000 51,840 0.540 2019-10-28
11 2019-09-04 86,000 20,000 0.01 1,284,400,000 43,000 0.500 2019-09-02
12 2019-04-18 66,000 -20,000 0.01 1,284,400,000 62,700 0.950 2019-04-16
13 2013-05-13 86,000 -30,000 0.01 1,268,400,000 86,860 1.010 2013-05-09
14 2011-09-15 116,000 -60,000 0.01 1,268,400,000 92,800 0.800 2011-09-12
15 2011-03-18 176,000 -20,000 0.01 1,268,400,000 179,520 1.020 2011-03-16
16 2010-10-26 196,000 30,000 0.02 1,268,400,000 239,120 1.220 2010-10-22
17 2010-10-04 166,000 -30,000 0.01 1,268,400,000 195,880 1.180 2010-09-29
18 2010-08-30 196,000 30,000 0.02 1,268,400,000 215,600 1.100 2010-08-26
19 2010-04-09 166,000 -40,000 0.01 1,268,400,000 215,800 1.300 2010-04-07
20 2010-04-01 206,000 40,000 0.02 1,268,400,000 253,380 1.230 2010-03-30
21 2010-03-31 166,000 20,000 0.01 1,268,400,000 202,520 1.220 2010-03-29
22 2010-01-18 146,000 -20,000 0.01 1,268,400,000 186,880 1.280 2010-01-14
23 2010-01-14 166,000 20,000 0.01 1,268,400,000 202,520 1.220 2010-01-12
24 2010-01-04 146,000 -30,000 0.01 1,268,400,000 162,060 1.110 2009-12-29
25 2009-12-04 176,000 -10,000 0.01 1,268,400,000 181,280 1.030 2009-12-02
26 2009-11-06 186,000 30,000 0.01 1,268,400,000 171,120 0.920 2009-11-04
27 2009-08-24 156,000 -20,000 0.01 1,268,400,000 163,800 1.050 2009-08-20
28 2009-07-03 176,000 -4,000 0.01 1,268,400,000 121,440 0.690 2009-06-30
29 2008-05-23 180,000 -6,000 0.01 1,268,400,000 270,000 1.500 2008-05-21
30 2007-11-28 186,000 -10,000 0.01 1,268,400,000 383,160 2.060 2007-11-26
31 2007-10-17 196,000 -6,000 0.02 1,268,400,000 533,120 2.720 2007-10-15
32 2007-10-15 202,000 -6,000 0.02 1,268,400,000 569,640 2.820 2007-10-11
33 2007-10-04 208,000 30,000 0.02 1,268,400,000 553,280 2.660 2007-10-02
34 2007-09-18 178,000 36,000 0.01 1,268,400,000 480,600 2.700 2007-09-14
35 2007-09-13 142,000 14,000 0.01 1,268,400,000 450,140 3.170 2007-09-11
36 2007-08-20 128,000 -54,000 0.01 1,247,400,000 377,600 2.950 2007-08-16
37 2007-08-17 182,000 50,000 0.01 1,247,400,000 562,380 3.090 2007-08-15
38 2007-08-13 132,000 20,000 0.01 1,247,400,000 396,000 3.000 2007-08-09
39 2007-08-08 112,000 -6,000 0.01 1,247,400,000 333,760 2.980 2007-08-06
40 2007-08-03 118,000 6,000 0.01 1,247,400,000 364,620 3.090 2007-08-01
41 2007-07-31 112,000 -10,000 0.01 1,247,400,000 350,560 3.130 2007-07-27
42 2007-07-30 122,000 -6,000 0.01 1,247,400,000 389,180 3.190 2007-07-26
43 2007-07-26 128,000 -10,000 0.01 1,247,400,000 412,160 3.220 2007-07-24
44 2007-07-17 138,000 -20,000 0.01 1,247,400,000 465,060 3.370 2007-07-13
45 2007-07-12 158,000 -36,000 0.01 1,247,400,000 538,780 3.410 2007-07-10
46 2007-07-09 194,000 -30,000 0.02 1,247,400,000 603,340 3.110 2007-07-05
47 2007-07-03 224,000 20,000 0.02 1,247,400,000 705,600 3.150 2007-06-28
48 2007-06-29 204,000 -50,000 0.02 1,245,000,000 642,600 3.150 2007-06-27
49 2007-06-27 254,000 -6,000 0.02 1,245,000,000 800,100 3.150 2007-06-25
50 2007-06-26 260,000 0.02 1,245,000,000 811,200 3.120 2007-06-22

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