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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.226 2025-12-02
2 2025-12-03 0.226 2025-12-01
3 2011-07-06 0 -2,000 0.00 1,268,400,000 0 1.060 2011-07-04
4 2011-07-05 2,000 -50,000 0.00 1,268,400,000 2,100 1.050 2011-06-30
5 2011-07-04 52,000 50,000 0.00 1,268,400,000 54,080 1.040 2011-06-29
6 2010-11-10 2,000 -150,000 0.00 1,268,400,000 2,460 1.230 2010-11-08
7 2010-11-01 152,000 150,000 0.01 1,268,400,000 193,040 1.270 2010-10-28
8 2010-09-16 2,000 -40,000 0.00 1,268,400,000 2,320 1.160 2010-09-14
9 2010-08-23 42,000 -6,000 0.00 1,268,400,000 43,680 1.040 2010-08-19
10 2009-11-19 48,000 -100,000 0.00 1,268,400,000 49,440 1.030 2009-11-17
11 2009-11-18 148,000 100,000 0.01 1,268,400,000 158,360 1.070 2009-11-16
12 2009-08-11 48,000 -20,000 0.00 1,268,400,000 50,400 1.050 2009-08-07
13 2009-08-07 68,000 20,000 0.01 1,268,400,000 60,520 0.890 2009-08-05
14 2009-07-13 48,000 -200,000 0.00 1,268,400,000 31,680 0.660 2009-07-09
15 2009-06-29 248,000 100,000 0.02 1,268,400,000 176,080 0.710 2009-06-25
16 2009-06-24 148,000 -118,000 0.01 1,268,400,000 112,480 0.760 2009-06-22
17 2009-06-16 266,000 -100,000 0.02 1,268,400,000 191,520 0.720 2009-06-12
18 2009-06-09 366,000 -182,000 0.03 1,268,400,000 274,500 0.750 2009-06-05
19 2009-06-08 548,000 400,000 0.04 1,268,400,000 411,000 0.750 2009-06-04
20 2009-06-05 148,000 -100,000 0.01 1,268,400,000 113,960 0.770 2009-06-03
21 2009-06-04 248,000 200,000 0.02 1,268,400,000 181,040 0.730 2009-06-02
22 2008-09-02 48,000 -36,000 0.00 1,268,400,000 47,040 0.980 2008-08-29
23 2008-09-01 84,000 36,000 0.01 1,268,400,000 79,800 0.950 2008-08-28
24 2008-08-07 48,000 -32,000 0.00 1,268,400,000 56,160 1.170 2008-08-04
25 2008-07-25 80,000 32,000 0.01 1,268,400,000 92,000 1.150 2008-07-23
26 2008-06-12 48,000 -50,000 0.00 1,268,400,000 66,240 1.380 2008-06-10
27 2008-05-28 98,000 -100,000 0.01 1,268,400,000 134,260 1.370 2008-05-26
28 2008-05-22 198,000 20,000 0.02 1,268,400,000 300,960 1.520 2008-05-20
29 2008-05-21 178,000 130,000 0.01 1,268,400,000 277,680 1.560 2008-05-19
30 2008-02-29 48,000 -20,000 0.00 1,268,400,000 74,400 1.550 2008-02-27
31 2008-02-28 68,000 20,000 0.01 1,268,400,000 112,880 1.660 2008-02-26
32 2007-12-06 48,000 -12,000 0.00 1,268,400,000 103,200 2.150 2007-12-04
33 2007-12-05 60,000 12,000 0.00 1,268,400,000 135,600 2.260 2007-12-03
34 2007-11-08 48,000 -30,000 0.00 1,268,400,000 119,040 2.480 2007-11-06
35 2007-09-25 78,000 -16,000 0.01 1,268,400,000 210,600 2.700 2007-09-21
36 2007-09-24 94,000 16,000 0.01 1,268,400,000 254,740 2.710 2007-09-20
37 2007-08-03 78,000 -10,000 0.01 1,247,400,000 241,020 3.090 2007-08-01
38 2007-07-17 88,000 10,000 0.01 1,247,400,000 296,560 3.370 2007-07-13
39 2007-07-16 78,000 30,000 0.01 1,247,400,000 262,860 3.370 2007-07-12
40 2007-07-13 48,000 -4,000 0.00 1,247,400,000 160,800 3.350 2007-07-11
41 2007-07-12 52,000 -10,000 0.00 1,247,400,000 177,320 3.410 2007-07-10
42 2007-07-11 62,000 -8,000 0.00 1,247,400,000 210,800 3.400 2007-07-09
43 2007-07-10 70,000 12,000 0.01 1,247,400,000 220,500 3.150 2007-07-06

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