Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-03-05 6.450 2025-03-03
2 2025-03-04 6.450 2025-02-28
3 2025-03-03 6.450 2025-02-27
4 2024-10-17 38,800 -30,000 0.00 3,409,568,820 249,872 6.440 2024-10-15
5 2021-09-03 68,800 -4,800 0.00 3,409,568,820 506,368 7.360 2021-09-01
6 2021-08-26 73,600 -4,800 0.00 3,409,568,820 521,824 7.090 2021-08-24
7 2021-06-22 78,400 4,800 0.00 3,409,568,820 537,824 6.860 2021-06-18
8 2021-05-18 73,600 -4,800 0.00 3,409,568,820 528,448 7.180 2021-05-14
9 2021-04-28 78,400 4,800 0.00 3,409,568,820 538,608 6.870 2021-04-26
10 2021-03-01 73,600 4,800 0.00 3,409,568,820 534,336 7.260 2021-02-25
11 2021-01-13 68,800 -10,000 0.00 3,409,568,820 489,856 7.120 2021-01-11
12 2021-01-12 78,800 10,000 0.00 3,409,568,820 566,572 7.190 2021-01-08
13 2020-07-20 68,800 2,000 0.00 3,409,568,820 507,056 7.370 2020-07-16
14 2020-07-08 66,800 -2,000 0.00 3,409,568,820 580,492 8.690 2020-07-06
15 2020-03-16 68,800 2,000 0.00 3,409,568,820 532,512 7.740 2020-03-12
16 2020-02-03 66,800 2,000 0.00 3,409,568,820 511,688 7.660 2020-01-30
17 2019-12-19 64,800 -2,000 0.00 3,409,568,820 585,144 9.030 2019-12-17
18 2019-12-17 66,800 -2,000 0.00 3,409,568,820 571,808 8.560 2019-12-13
19 2019-11-19 68,800 2,000 0.00 3,409,568,820 547,648 7.960 2019-11-15
20 2019-10-15 66,800 -2,000 0.00 3,409,568,820 570,472 8.540 2019-10-11
21 2019-10-08 68,800 2,000 0.00 3,409,568,820 561,408 8.160 2019-10-03
22 2019-09-13 66,800 -2,000 0.00 3,409,568,820 599,864 8.980 2019-09-11
23 2019-05-23 68,800 2,000 0.00 3,409,568,820 584,800 8.500 2019-05-21
24 2019-05-14 66,800 4,800 0.00 3,409,568,820 590,512 8.840 2019-05-09
25 2019-05-08 62,000 6,000 0.00 3,409,568,820 582,800 9.400 2019-05-06
26 2019-05-06 56,000 -6,000 0.00 3,409,568,820 572,320 10.22 2019-05-02
27 2019-04-18 62,000 6,000 0.00 3,409,568,820 642,320 10.36 2019-04-16
28 2019-04-17 56,000 -6,000 0.00 3,409,568,820 575,680 10.28 2019-04-15
29 2019-04-16 62,000 6,000 0.00 3,409,568,820 638,600 10.30 2019-04-12
30 2019-04-15 56,000 2,000 0.00 3,409,568,820 576,800 10.30 2019-04-11
31 2019-04-08 54,000 -2,000 0.00 3,409,568,820 597,240 11.06 2019-04-03
32 2019-04-03 56,000 -7,200 0.00 3,409,568,820 591,360 10.56 2019-04-01
33 2019-04-02 63,200 -5,600 0.00 3,409,568,820 642,112 10.16 2019-03-29
34 2019-03-28 68,800 2,000 0.00 3,409,568,820 664,608 9.660 2019-03-26
35 2019-03-27 66,800 4,800 0.00 3,409,568,820 658,648 9.860 2019-03-25
36 2019-03-26 62,000 6,000 0.00 3,409,568,820 632,400 10.20 2019-03-22
37 2019-03-14 56,000 -6,000 0.00 3,409,568,820 592,480 10.58 2019-03-12
38 2019-03-12 62,000 8,000 0.00 3,409,568,820 628,680 10.14 2019-03-08
39 2019-02-27 54,000 -8,000 0.00 3,409,568,820 608,040 11.26 2019-02-25
40 2019-02-25 62,000 -2,000 0.00 3,409,568,820 629,920 10.16 2019-02-21
41 2018-06-01 64,000 2,000 0.00 3,409,568,820 609,280 9.520 2018-05-30
42 2018-05-28 62,000 2,000 0.00 3,409,568,820 624,960 10.08 2018-05-24
43 2018-03-22 60,000 6,000 0.00 3,409,568,820 654,000 10.90 2018-03-20
44 2018-02-27 54,000 -5,200 0.00 3,409,568,820 617,760 11.44 2018-02-23
45 2018-02-13 59,200 5,200 0.00 3,409,568,820 646,464 10.92 2018-02-09
46 2018-01-04 54,000 -5,200 0.00 3,409,568,820 632,880 11.72 2018-01-02
47 2018-01-03 59,200 5,200 0.00 3,409,568,820 671,328 11.34 2017-12-29
48 2017-07-21 54,000 10,000 0.00 3,409,568,820 696,600 12.90 2017-07-19
49 2017-04-03 44,000 4,000 0.00 3,409,568,820 578,160 13.14 2017-03-30
50 2017-03-29 40,000 4,800 0.00 3,409,568,820 548,000 13.70 2017-03-27
51 2017-02-13 35,200 -2,000 0.00 3,409,568,820 505,472 14.36 2017-02-09
52 2017-01-13 37,200 -2,000 0.00 3,409,568,820 523,776 14.08 2017-01-11
53 2016-12-28 39,200 2,000 0.00 3,409,568,820 515,872 13.16 2016-12-22
54 2016-11-17 37,200 -2,000 0.00 3,409,568,820 531,960 14.30 2016-11-15
55 2016-09-28 39,200 2,000 0.00 3,409,568,820 524,496 13.38 2016-09-26
56 2016-09-26 37,200 -2,000 0.00 3,409,568,820 517,824 13.92 2016-09-22
57 2016-09-14 39,200 4,000 0.00 3,409,568,820 533,120 13.60 2016-09-12
58 2016-09-13 35,200 -2,000 0.00 3,409,568,820 496,320 14.10 2016-09-09
59 2016-08-23 37,200 2,000 0.00 3,409,568,820 508,152 13.66 2016-08-19
60 2016-08-17 35,200 -2,000 0.00 3,409,568,820 508,992 14.46 2016-08-15
61 2016-08-15 37,200 -2,000 0.00 3,409,568,820 505,920 13.60 2016-08-11
62 2016-06-24 39,200 -2,000 0.00 3,409,568,820 502,544 12.82 2016-06-22
63 2016-06-15 41,200 2,000 0.00 3,409,568,820 512,528 12.44 2016-06-13
64 2016-06-07 39,200 -2,000 0.00 3,409,568,820 511,168 13.04 2016-06-03
65 2016-06-02 41,200 -2,000 0.00 3,409,568,820 523,240 12.70 2016-05-31
66 2016-05-17 43,200 2,000 0.00 3,409,568,820 507,168 11.74 2016-05-13
67 2016-05-16 41,200 -2,000 0.00 3,409,568,820 496,872 12.06 2016-05-12
68 2016-05-12 43,200 2,000 0.00 3,409,568,820 521,856 12.08 2016-05-10
69 2016-03-23 41,200 -2,000 0.00 3,409,568,820 548,784 13.32 2016-03-21
70 2016-01-11 43,200 2,000 0.00 3,409,568,820 512,352 11.86 2016-01-07
71 2016-01-06 41,200 2,000 0.00 3,409,568,820 537,248 13.04 2016-01-04
72 2015-12-29 39,200 -2,000 0.00 3,409,568,820 551,152 14.06 2015-12-23
73 2015-12-10 41,200 2,000 0.00 3,409,568,820 533,952 12.96 2015-12-08
74 2015-12-08 39,200 2,000 0.00 3,409,568,820 518,224 13.22 2015-12-04
75 2015-12-02 37,200 2,000 0.00 3,409,568,820 497,736 13.38 2015-11-30
76 2015-11-10 35,200 -4,800 0.00 3,409,568,820 520,256 14.78 2015-11-06
77 2015-11-09 40,000 -2,000 0.00 3,409,568,820 578,400 14.46 2015-11-05
78 2015-11-06 42,000 -3,200 0.00 3,409,568,820 593,040 14.12 2015-11-04
79 2015-10-09 45,200 -2,000 0.00 3,409,568,820 608,392 13.46 2015-10-07
80 2015-09-01 47,200 -10,000 0.00 3,409,568,820 539,024 11.42 2015-08-28
81 2015-08-24 57,200 12,000 0.00 3,409,568,820 745,888 13.04 2015-08-20
82 2015-08-11 45,200 3,200 0.00 3,409,568,820 618,336 13.68 2015-08-07
83 2015-08-03 42,000 -2,000 0.00 3,409,568,820 592,200 14.10 2015-07-30
84 2015-07-30 44,000 2,000 0.00 3,409,568,820 599,280 13.62 2015-07-28
85 2015-07-29 42,000 12,000 0.00 3,409,568,820 573,720 13.66 2015-07-27
86 2015-07-21 30,000 -6,800 0.00 3,409,568,820 477,600 15.92 2015-07-17
87 2015-07-20 36,800 2,000 0.00 3,409,568,820 546,848 14.86 2015-07-16
88 2015-07-17 34,800 4,800 0.00 3,409,568,820 508,080 14.60 2015-07-15
89 2015-07-14 30,000 -2,000 0.00 3,409,568,820 455,400 15.18 2015-07-10
90 2015-07-13 32,000 2,000 0.00 3,409,568,820 442,240 13.82 2015-07-09
91 2015-07-09 30,000 30,000 0.00 3,409,568,820 417,000 13.90 2015-07-07
92 2015-04-01 0 -8,400 0.00 1,492,590,000 0 19.30 2015-03-30
93 2015-01-23 8,400 -2,000 0.00 1,492,590,000 147,336 17.54 2015-01-21
94 2015-01-21 10,400 10,400 0.00 1,492,590,000 159,744 15.36 2015-01-19
95 2014-11-25 0 -12,800 0.00 1,492,590,000 0 14.32 2014-11-21
96 2014-11-19 12,800 12,800 0.00 1,492,590,000 173,056 13.52 2014-11-17
97 2014-11-13 0 -10,000 0.00 1,492,590,000 0 14.24 2014-11-11
98 2014-11-12 10,000 -2,000 0.00 1,492,590,000 139,200 13.92 2014-11-10
99 2014-11-11 12,000 -10,000 0.00 1,492,590,000 162,960 13.58 2014-11-07
100 2014-11-04 22,000 -14,000 0.00 1,492,590,000 292,600 13.30 2014-10-31
101 2014-11-03 36,000 -2,000 0.00 1,492,590,000 463,680 12.88 2014-10-30
102 2014-09-24 38,000 2,000 0.00 1,492,590,000 458,280 12.06 2014-09-22
103 2014-09-08 36,000 -10,000 0.00 1,492,590,000 470,880 13.08 2014-09-04
104 2014-09-05 46,000 -2,000 0.00 1,492,590,000 596,160 12.96 2014-09-03
105 2014-08-27 48,000 2,000 0.00 1,492,590,000 602,880 12.56 2014-08-25
106 2014-08-13 46,000 10,000 0.00 1,492,590,000 590,640 12.84 2014-08-11
107 2014-08-05 36,000 2,000 0.00 1,492,590,000 452,160 12.56 2014-08-01
108 2014-08-04 34,000 4,000 0.00 1,492,590,000 440,640 12.96 2014-07-31
109 2014-07-31 30,000 10,000 0.00 1,492,590,000 400,800 13.36 2014-07-29
110 2014-07-25 20,000 -2,000 0.00 1,492,590,000 260,800 13.04 2014-07-23
111 2014-07-24 22,000 -2,000 0.00 1,492,590,000 278,080 12.64 2014-07-22
112 2014-04-24 24,000 2,000 0.00 1,492,590,000 269,280 11.22 2014-04-22
113 2014-04-15 22,000 2,000 0.00 1,492,590,000 265,760 12.08 2014-04-11
114 2014-04-14 20,000 10,000 0.00 1,492,590,000 240,800 12.04 2014-04-10
115 2014-03-06 10,000 -4,000 0.00 1,492,590,000 100,000 10.00 2014-03-04
116 2013-12-11 14,000 4,000 0.00 1,492,590,000 194,320 13.88 2013-12-09
117 2013-05-08 10,000 -10,000 0.00 1,492,590,000 115,000 11.50 2013-05-06
118 2013-04-15 20,000 10,000 0.00 1,492,590,000 218,000 10.90 2013-04-11
119 2013-03-11 10,000 -10,000 0.00 1,492,590,000 126,600 12.66 2013-03-07
120 2013-02-19 20,000 10,000 0.00 1,492,590,000 266,400 13.32 2013-02-15
121 2013-02-14 10,000 10,000 0.00 1,492,590,000 132,600 13.26 2013-02-07

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