XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			Docs

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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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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CCASSID: B01220

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						10.75	2025-11-12
2	2025-11-13						10.78	2025-11-11
3	2025-11-12						10.75	2025-11-10
4	2015-06-16	0	-5,000	0.00	441,937,100	0	10.52	2015-06-12
5	2015-04-10	5,000	-1,000	0.00	441,937,100	41,450	8.290	2015-04-08
6	2014-12-16	6,000	1,000	0.00	441,937,100	36,960	6.160	2014-12-12
7	2014-09-23	5,000	-7,000	0.00	441,937,100	36,750	7.350	2014-09-19
8	2014-09-22	12,000	7,000	0.00	441,937,100	84,720	7.060	2014-09-18
9	2014-07-31	5,000	-10,000	0.00	441,937,100	32,100	6.420	2014-07-29
10	2014-07-29	15,000	10,000	0.00	441,937,100	92,250	6.150	2014-07-25
11	2014-07-17	5,000	-10,000	0.00	441,937,100	29,450	5.890	2014-07-15
12	2014-07-16	15,000	10,000	0.00	441,937,100	83,250	5.550	2014-07-14
13	2014-05-09	5,000	-10,000	0.00	441,937,100	26,450	5.290	2014-05-07
14	2014-05-07	15,000	10,000	0.00	441,937,100	74,700	4.980	2014-05-02
15	2013-12-16	5,000	-10,000	0.00	441,937,100	22,250	4.450	2013-12-12
16	2013-12-13	15,000	10,000	0.00	441,937,100	66,600	4.440	2013-12-11
17	2013-10-24	5,000	-20,000	0.00	441,937,100	22,900	4.580	2013-10-22
18	2013-10-23	25,000	20,000	0.01	441,937,100	112,250	4.490	2013-10-21
19	2013-10-21	5,000	-10,000	0.00	441,937,100	22,250	4.450	2013-10-17
20	2013-07-22	15,000	-10,000	0.00	441,937,100	57,150	3.810	2013-07-18
21	2013-07-17	25,000	10,000	0.01	441,937,100	94,750	3.790	2013-07-15
22	2013-05-31	15,000	-10,000	0.00	441,937,100	59,850	3.990	2013-05-29
23	2013-05-29	25,000	10,000	0.01	441,937,100	99,250	3.970	2013-05-27
24	2013-05-07	15,000	-10,000	0.00	441,937,100	66,000	4.400	2013-05-03
25	2013-03-15	25,000	10,000	0.01	441,937,100	106,250	4.250	2013-03-13
26	2013-03-13	15,000	10,000	0.00	441,937,100	66,600	4.440	2013-03-11
27	2013-03-07	5,000	-10,000	0.00	441,937,100	22,700	4.540	2013-03-05
28	2013-01-21	15,000	10,000	0.00	441,937,100	67,500	4.500	2013-01-17
29	2012-08-07	5,000	-6,000	0.00	441,937,100	17,450	3.490	2012-08-03
30	2012-07-31	11,000	6,000	0.00	441,937,100	36,520	3.320	2012-07-27
31	2012-07-23	5,000	-8,000	0.00	441,937,100	16,950	3.390	2012-07-19
32	2012-06-22	13,000	-10,000	0.00	441,937,100	44,200	3.400	2012-06-20
33	2012-06-15	23,000	10,000	0.01	441,937,100	75,440	3.280	2012-06-13
34	2012-05-03	13,000	8,000	0.00	441,937,100	52,390	4.030	2012-04-30
35	2012-04-24	5,000	-30,000	0.00	441,937,100	20,900	4.180	2012-04-20
36	2012-03-08	35,000	30,000	0.01	441,937,100	143,150	4.090	2012-03-06
37	2011-11-17	5,000	-10,000	0.00	441,937,100	17,750	3.550	2011-11-15
38	2011-09-09	15,000	10,000	0.00	441,937,100	52,950	3.530	2011-09-07
39	2011-07-11	5,000	-10,000	0.00	441,937,100	21,250	4.250	2011-07-07
40	2011-07-08	15,000	10,000	0.00	441,937,100	63,150	4.210	2011-07-06
41	2011-04-14	5,000	-10,000	0.00	441,937,100	23,900	4.780	2011-04-12
42	2011-04-13	15,000	-10,000	0.00	441,937,100	72,000	4.800	2011-04-11
43	2011-04-12	25,000	-50,000	0.01	441,937,100	118,750	4.750	2011-04-08
44	2011-04-08	75,000	-15,000	0.02	441,937,100	352,500	4.700	2011-04-06
45	2011-04-07	90,000	-10,000	0.02	441,937,100	419,400	4.660	2011-04-04
46	2011-04-06	100,000	-10,000	0.02	441,937,100	455,000	4.550	2011-04-01
47	2011-04-04	110,000	-20,000	0.02	441,937,100	504,900	4.590	2011-03-31
48	2011-03-04	130,000	8,000	0.03	441,937,100	560,300	4.310	2011-03-02
49	2011-02-25	122,000	40,000	0.03	441,937,100	524,600	4.300	2011-02-23
50	2011-02-23	82,000	10,000	0.02	441,937,100	370,640	4.520	2011-02-21
51	2011-02-16	72,000	7,000	0.02	441,937,100	324,720	4.510	2011-02-14
52	2011-02-15	65,000	10,000	0.01	441,937,100	292,500	4.500	2011-02-11
53	2011-02-14	55,000	-10,000	0.01	441,937,100	250,800	4.560	2011-02-10
54	2011-02-07	65,000	-10,000	0.01	441,937,100	300,950	4.630	2011-01-31
55	2011-01-31	75,000	-20,000	0.02	441,937,100	341,250	4.550	2011-01-27
56	2011-01-28	95,000	22,000	0.02	441,937,100	429,400	4.520	2011-01-26
57	2011-01-26	73,000	22,000	0.02	441,937,100	329,960	4.520	2011-01-24
58	2011-01-25	51,000	-20,000	0.01	441,937,100	237,150	4.650	2011-01-21
59	2011-01-18	71,000	10,000	0.02	441,937,100	318,790	4.490	2011-01-14
60	2011-01-17	61,000	20,000	0.01	441,937,100	275,110	4.510	2011-01-13
61	2011-01-07	41,000	-10,000	0.01	441,937,100	186,960	4.560	2011-01-05
62	2011-01-04	51,000	10,000	0.01	441,937,100	231,030	4.530	2010-12-30
63	2010-12-29	41,000	-10,000	0.01	441,937,100	182,860	4.460	2010-12-23
64	2010-12-23	51,000	-20,000	0.01	441,937,100	229,500	4.500	2010-12-21
65	2010-12-09	71,000	10,000	0.02	441,937,100	311,690	4.390	2010-12-07
66	2010-12-08	61,000	10,000	0.01	441,937,100	269,620	4.420	2010-12-06
67	2010-12-06	51,000	-10,000	0.01	441,937,100	229,500	4.500	2010-12-02
68	2010-11-29	61,000	20,000	0.01	441,937,100	270,840	4.440	2010-11-25
69	2010-11-24	41,000	-30,000	0.01	441,937,100	183,270	4.470	2010-11-22
70	2010-11-19	71,000	30,000	0.02	441,937,100	310,980	4.380	2010-11-17
71	2010-11-16	41,000	16,000	0.01	441,937,100	183,270	4.470	2010-11-12
72	2010-11-12	25,000	10,000	0.01	441,937,100	115,000	4.600	2010-11-10
73	2010-10-29	15,000	10,000	0.00	441,937,100	68,550	4.570	2010-10-27
74	2010-10-27	5,000	-10,000	0.00	441,937,100	23,650	4.730	2010-10-25
75	2010-10-20	15,000	-15,000	0.00	441,937,100	69,300	4.620	2010-10-18
76	2010-10-12	30,000	5,000	0.01	441,937,100	127,500	4.250	2010-10-08
77	2010-10-08	25,000	-20,000	0.01	441,937,100	107,000	4.280	2010-10-06
78	2010-09-30	45,000	10,000	0.01	441,937,100	185,400	4.120	2010-09-28
79	2010-09-29	35,000	-10,000	0.01	441,937,100	148,050	4.230	2010-09-27
80	2010-09-24	45,000	10,000	0.01	441,937,100	185,850	4.130	2010-09-21
81	2010-09-20	35,000	10,000	0.01	441,937,100	145,250	4.150	2010-09-16
82	2010-09-07	25,000	17,000	0.01	441,937,100	99,500	3.980	2010-09-03
83	2010-08-30	8,000	-10,000	0.00	441,937,100	32,560	4.070	2010-08-26
84	2010-08-27	18,000	10,000	0.00	441,937,100	72,000	4.000	2010-08-25
85	2010-08-10	8,000	3,000	0.00	441,937,100	32,800	4.100	2010-08-06
86	2010-03-30	5,000	-10,000	0.00	441,937,100	18,800	3.760	2010-03-26
87	2010-03-29	15,000	10,000	0.00	441,937,100	56,100	3.740	2010-03-25
88	2010-02-05	5,000	-20,000	0.00	441,937,100	16,750	3.350	2010-02-03
89	2010-01-28	25,000	20,000	0.01	441,937,100	80,750	3.230	2010-01-26
90	2010-01-21	5,000	-20,000	0.00	441,937,100	18,150	3.630	2010-01-19
91	2010-01-20	25,000	-20,000	0.01	441,937,100	85,000	3.400	2010-01-18
92	2010-01-14	45,000	-5,000	0.01	441,937,100	148,500	3.300	2010-01-12
93	2010-01-13	50,000	5,000	0.01	441,937,100	164,500	3.290	2010-01-11
94	2010-01-11	45,000	-21,000	0.01	441,937,100	148,050	3.290	2010-01-07
95	2009-12-23	66,000	-5,000	0.01	441,937,100	194,700	2.950	2009-12-21
96	2009-12-14	71,000	10,000	0.02	441,937,100	226,490	3.190	2009-12-10
97	2009-12-11	61,000	10,000	0.01	441,937,100	195,810	3.210	2009-12-09
98	2009-12-09	51,000	-20,000	0.01	441,937,100	167,280	3.280	2009-12-07
99	2009-12-07	71,000	-10,000	0.02	441,937,100	228,620	3.220	2009-12-03
100	2009-12-04	81,000	60,000	0.02	441,937,100	257,580	3.180	2009-12-02
101	2009-11-27	21,000	-24,000	0.00	441,937,100	69,720	3.320	2009-11-25
102	2009-11-20	45,000	10,000	0.01	441,937,100	142,650	3.170	2009-11-18
103	2009-11-19	35,000	10,000	0.01	441,937,100	114,450	3.270	2009-11-17
104	2009-11-18	25,000	20,000	0.01	441,937,100	82,500	3.300	2009-11-16
105	2009-11-06	5,000	-10,000	0.00	441,937,100	16,950	3.390	2009-11-04
106	2009-11-05	15,000	10,000	0.00	441,937,100	48,300	3.220	2009-11-03
107	2009-09-21	5,000	-5,000	0.00	441,937,100	14,100	2.820	2009-09-17
108	2009-09-04	10,000	5,000	0.00	441,937,100	27,900	2.790	2009-09-02
109	2009-06-03	5,000	-10,000	0.00	441,937,100	13,850	2.770	2009-06-01
110	2009-04-22	15,000	-10,000	0.00	441,937,100	41,250	2.750	2009-04-20
111	2009-04-21	25,000	-30,000	0.01	441,937,100	67,750	2.710	2009-04-17
112	2009-04-16	55,000	-10,000	0.01	441,937,100	156,750	2.850	2009-04-14
113	2008-10-15	65,000	5,000	0.01	441,937,100	100,750	1.550	2008-10-13
114	2008-06-11	60,000	10,000	0.01	441,937,100	182,400	3.040	2008-06-06
115	2008-06-04	50,000	10,000	0.01	441,937,100	152,000	3.040	2008-06-02
116	2008-05-27	40,000	-10,000	0.01	441,937,100	129,200	3.230	2008-05-23
117	2008-05-20	50,000	20,000	0.01	441,937,100	159,500	3.190	2008-05-16
118	2008-05-19	30,000	10,000	0.01	441,937,100	113,700	3.790	2008-05-15
119	2008-05-15	20,000	-1,000	0.00	441,937,100	74,400	3.720	2008-05-13
120	2008-05-08	21,000	-10,000	0.00	441,937,100	83,790	3.990	2008-05-06
121	2008-04-25	31,000	-15,000	0.01	441,937,100	101,990	3.290	2008-04-23
122	2008-04-24	46,000	29,000	0.01	441,937,100	150,880	3.280	2008-04-22
123	2008-04-23	17,000	2,000	0.00	441,937,100	56,780	3.340	2008-04-21
124	2007-09-04	15,000	5,000	0.00	441,937,100	98,250	6.550	2007-08-31
125	2007-08-20	10,000	-10,000	0.00	441,937,100	64,600	6.460	2007-08-16
126	2007-08-10	20,000	10,000	0.00	441,937,100	136,400	6.820	2007-08-08
127	2007-07-17	10,000	-9,000	0.00	441,937,100	66,200	6.620	2007-07-13

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