CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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 2025-11-13 68.20 2025-11-11
2 2025-11-12 67.95 2025-11-10
3 2025-08-25 30,700 -3,000 0.00 2,526,450,570 2,023,130 65.90 2025-08-21
4 2025-08-20 33,700 2,000 0.00 2,526,450,570 2,227,570 66.10 2025-08-18
5 2025-08-19 31,700 1,000 0.00 2,526,450,570 2,095,370 66.10 2025-08-15
6 2025-07-28 30,700 14,000 0.00 2,526,450,570 2,067,645 67.35 2025-07-24
7 2025-04-11 16,700 500 0.00 2,526,450,570 1,023,710 61.30 2025-04-09
8 2024-12-02 16,200 -1,000 0.00 2,526,450,570 1,057,050 65.25 2024-11-28
9 2024-11-21 17,200 -4,000 0.00 2,526,450,570 1,144,660 66.55 2024-11-19
10 2024-11-19 21,200 5,000 0.00 2,526,450,570 1,397,080 65.90 2024-11-15
11 2023-03-06 16,200 -1,000 0.00 2,526,450,570 917,730 56.65 2023-03-02
12 2023-03-02 17,200 1,000 0.00 2,526,450,570 955,460 55.55 2023-02-28
13 2022-06-27 16,200 -3,000 0.00 2,526,450,570 1,053,000 65.00 2022-06-23
14 2022-06-24 19,200 3,000 0.00 2,526,450,570 1,259,520 65.60 2022-06-22
15 2022-06-21 16,200 500 0.00 2,526,450,570 1,180,170 72.85 2022-06-17
16 2022-06-17 15,700 1,000 0.00 2,526,450,570 1,168,080 74.40 2022-06-15
17 2022-05-27 14,700 -4,000 0.00 2,526,450,570 1,158,360 78.80 2022-05-25
18 2022-04-22 18,700 -1,000 0.00 2,526,450,570 1,425,875 76.25 2022-04-20
19 2022-03-09 19,700 1,000 0.00 2,526,450,570 1,520,840 77.20 2022-03-07
20 2022-02-24 18,700 1,000 0.00 2,526,450,570 1,495,065 79.95 2022-02-22
21 2021-11-11 17,700 10,000 0.00 2,526,450,570 1,346,085 76.05 2021-11-09
22 2021-08-17 7,700 -1,000 0.00 2,526,450,570 598,675 77.75 2021-08-13
23 2021-08-09 8,700 1,000 0.00 2,526,450,570 673,380 77.40 2021-08-05
24 2021-04-12 7,700 -4,000 0.00 2,526,450,570 575,960 74.80 2021-04-08
25 2021-04-08 11,700 1,000 0.00 2,526,450,570 872,820 74.60 2021-04-01
26 2021-03-26 10,700 1,000 0.00 2,526,450,570 800,895 74.85 2021-03-24
27 2021-03-12 9,700 1,000 0.00 2,526,450,570 714,890 73.70 2021-03-10
28 2021-02-26 8,700 -500 0.00 2,526,450,570 669,030 76.90 2021-02-24
29 2021-02-25 9,200 -1,000 0.00 2,526,450,570 691,840 75.20 2021-02-23
30 2021-02-16 10,200 1,000 0.00 2,526,450,570 733,380 71.90 2021-02-09
31 2020-12-03 9,200 1,000 0.00 2,526,450,570 671,600 73.00 2020-12-01
32 2020-10-19 8,200 -1,000 0.00 2,526,450,570 600,650 73.25 2020-10-15
33 2020-09-22 9,200 1,000 0.00 2,526,450,570 677,120 73.60 2020-09-18
34 2020-07-28 8,200 500 0.00 2,526,450,570 586,300 71.50 2020-07-24
35 2020-07-02 7,700 -1,000 0.00 2,526,450,570 581,350 75.50 2020-06-29
36 2020-05-19 8,700 500 0.00 2,526,450,570 685,995 78.85 2020-05-15
37 2020-05-06 8,200 1,000 0.00 2,526,450,570 663,380 80.90 2020-05-04
38 2019-06-11 7,200 -500 0.00 2,526,450,570 638,640 88.70 2019-06-06
39 2019-06-04 7,700 500 0.00 2,526,450,570 682,605 88.65 2019-05-31
40 2019-01-11 7,200 -500 0.00 2,526,450,570 651,240 90.45 2019-01-09
41 2018-09-18 7,700 -1,000 0.00 2,526,450,570 733,040 95.20 2018-09-14
42 2018-07-24 8,700 -500 0.00 2,526,450,570 777,780 89.40 2018-07-20
43 2018-07-06 9,200 -1,000 0.00 2,526,450,570 805,920 87.60 2018-07-04
44 2018-06-28 10,200 -1,000 0.00 2,526,450,570 844,560 82.80 2018-06-26
45 2018-06-19 11,200 500 0.00 2,526,450,570 910,000 81.25 2018-06-14
46 2018-05-16 10,700 -500 0.00 2,526,450,570 888,635 83.05 2018-05-14
47 2018-03-26 11,200 -500 0.00 2,526,450,570 907,200 81.00 2018-03-22
48 2018-02-14 11,700 500 0.00 2,526,450,570 883,935 75.55 2018-02-12
49 2018-01-31 11,200 1,000 0.00 2,526,450,570 877,520 78.35 2018-01-29
50 2017-11-06 10,200 1,000 0.00 2,526,450,570 804,270 78.85 2017-11-02
51 2017-07-05 9,200 500 0.00 2,526,450,570 758,540 82.45 2017-07-03
52 2017-03-10 8,700 -500 0.00 2,526,450,570 692,955 79.65 2017-03-08
53 2016-12-01 9,200 -500 0.00 2,526,450,570 701,500 76.25 2016-11-29
54 2016-11-18 9,700 500 0.00 2,526,450,570 713,920 73.60 2016-11-16
55 2016-11-15 9,200 500 0.00 2,526,450,570 699,200 76.00 2016-11-11
56 2016-09-13 8,700 -3,500 0.00 2,526,450,570 704,700 81.00 2016-09-09
57 2016-08-19 12,200 3,500 0.00 2,526,450,570 971,730 79.65 2016-08-17
58 2016-06-07 8,700 -5,000 0.00 2,526,450,570 642,060 73.80 2016-06-03
59 2016-05-26 13,700 5,000 0.00 2,526,450,570 981,605 71.65 2016-05-24
60 2016-04-08 8,700 -2,000 0.00 2,526,450,570 608,565 69.95 2016-04-06
61 2016-04-01 10,700 -1,500 0.00 2,526,450,570 749,000 70.00 2016-03-30
62 2016-03-21 12,200 -500 0.00 2,526,450,570 845,460 69.30 2016-03-17
63 2016-02-26 12,700 -1,000 0.00 2,526,450,570 866,775 68.25 2016-02-24
64 2016-01-08 13,700 2,000 0.00 2,526,450,570 886,390 64.70 2016-01-06
65 2015-12-10 11,700 500 0.00 2,526,450,570 755,820 64.60 2015-12-08
66 2015-07-13 11,200 500 0.00 2,526,450,570 717,360 64.05 2015-07-09
67 2015-04-14 10,700 -1,000 0.00 2,526,450,570 729,740 68.20 2015-04-10
68 2015-04-09 11,700 1,000 0.00 2,526,450,570 765,765 65.45 2015-04-02
69 2015-03-18 10,700 1,000 0.00 2,526,450,570 701,385 65.55 2015-03-16
70 2014-12-17 9,700 500 0.00 2,526,450,570 629,530 64.90 2014-12-15
71 2014-08-01 9,200 -1,000 0.00 2,526,450,570 592,940 64.45 2014-07-30
72 2014-07-24 10,200 -2,000 0.00 2,526,450,570 651,270 63.85 2014-07-22
73 2014-05-29 12,200 -1,000 0.00 2,526,450,570 779,580 63.90 2014-05-27
74 2014-02-25 13,200 -1,000 0.00 2,526,450,570 795,300 60.25 2014-02-21
75 2014-01-15 14,200 500 0.00 2,526,450,570 854,840 60.20 2014-01-13
76 2014-01-13 13,700 500 0.00 2,526,450,570 822,685 60.05 2014-01-09
77 2013-11-28 13,200 -1,000 0.00 2,526,450,570 840,180 63.65 2013-11-26
78 2013-11-08 14,200 1,000 0.00 2,526,450,570 877,560 61.80 2013-11-06
79 2013-10-28 13,200 1,000 0.00 2,526,450,570 811,140 61.45 2013-10-24
80 2013-10-16 12,200 1,000 0.00 2,526,450,570 762,500 62.50 2013-10-11
81 2013-09-24 11,200 -500 0.00 2,526,450,570 717,360 64.05 2013-09-19
82 2013-08-30 11,700 500 0.00 2,526,450,570 718,965 61.45 2013-08-28
83 2013-08-23 11,200 1,000 0.00 2,526,450,570 692,720 61.85 2013-08-21
84 2013-06-24 10,200 500 0.00 2,526,450,570 635,460 62.30 2013-06-20
85 2013-05-03 9,700 -3,000 0.00 2,526,450,570 663,480 68.40 2013-04-30
86 2013-04-10 12,700 -2,000 0.00 2,526,450,570 852,170 67.10 2013-04-08
87 2013-04-09 14,700 2,000 0.00 2,526,450,570 984,165 66.95 2013-04-05
88 2013-04-05 12,700 -1,000 0.00 2,526,450,570 869,315 68.45 2013-04-02
89 2013-03-07 13,700 3,000 0.00 2,526,450,570 929,545 67.85 2013-03-05
90 2013-01-11 10,700 -500 0.00 2,526,450,570 698,710 65.30 2013-01-09
91 2013-01-07 11,200 500 0.00 2,526,450,570 726,320 64.85 2013-01-03
92 2012-12-13 10,700 -1,000 0.00 2,406,143,400 721,180 67.40 2012-12-11
93 2012-10-30 11,700 500 0.00 2,406,143,400 772,200 66.00 2012-10-26
94 2012-09-10 11,200 -5,000 0.00 2,406,143,400 708,960 63.30 2012-09-06
95 2012-09-07 16,200 5,000 0.00 2,406,143,400 1,028,700 63.50 2012-09-05
96 2012-06-04 11,200 500 0.00 2,406,143,400 707,840 63.20 2012-05-31
97 2012-05-21 10,700 500 0.00 2,406,143,400 681,055 63.65 2012-05-17
98 2012-03-27 10,200 2,000 0.00 2,406,143,400 668,100 65.50 2012-03-23
99 2011-12-02 8,200 2,000 0.00 2,406,143,400 559,650 68.25 2011-11-30
100 2011-06-17 6,200 -2,000 0.00 2,406,143,400 417,260 67.30 2011-06-15
101 2011-05-19 8,200 2,000 0.00 2,406,143,400 524,390 63.95 2011-05-17
102 2011-04-04 6,200 -1,500 0.00 2,406,143,400 389,980 62.90 2011-03-31
103 2011-03-22 7,700 1,500 0.00 2,406,143,400 461,615 59.95 2011-03-18
104 2010-11-23 6,200 -10,000 0.00 2,406,143,400 393,390 63.45 2010-11-19
105 2010-11-18 16,200 10,000 0.00 2,406,143,400 1,021,410 63.05 2010-11-16
106 2010-08-13 6,200 -2,000 0.00 2,406,143,400 356,500 57.50 2010-08-11
107 2010-08-11 8,200 2,000 0.00 2,406,143,400 469,450 57.25 2010-08-09
108 2010-07-29 6,200 -6,244 0.00 2,406,143,400 351,540 56.70 2010-07-27
109 2010-05-10 12,444 -10,000 0.00 2,406,143,400 675,709 54.30 2010-05-06
110 2010-04-14 22,444 -500 0.00 2,406,143,400 1,278,186 56.95 2010-04-12
111 2010-04-09 22,944 -2,000 0.00 2,406,143,400 1,299,778 56.65 2010-04-07
112 2009-12-23 24,944 2,000 0.00 2,406,143,400 1,299,582 52.10 2009-12-21
113 2009-12-01 22,944 500 0.00 2,406,143,400 1,201,118 52.35 2009-11-27
114 2009-10-27 22,444 10,000 0.00 2,406,143,400 1,168,210 52.05 2009-10-22
115 2009-10-20 12,444 -1,000 0.00 2,406,143,400 654,554 52.60 2009-10-16
116 2009-10-02 13,444 1,000 0.00 2,406,143,400 699,760 52.05 2009-09-29
117 2009-09-08 12,444 -2,500 0.00 2,406,143,400 652,066 52.40 2009-09-04
118 2009-09-02 14,944 2,500 0.00 2,406,143,400 775,594 51.90 2009-08-31
119 2009-06-25 12,444 -5,000 0.00 2,406,143,400 645,221 51.85 2009-06-23
120 2009-05-12 17,444 5,000 0.00 2,406,143,400 894,877 51.30 2009-05-08
121 2008-11-11 12,444 -1,000 0.00 2,406,143,400 688,153 55.30 2008-11-07
122 2008-11-04 13,444 1,000 0.00 2,406,143,400 699,088 52.00 2008-10-31
123 2008-05-22 12,444 -1,000 0.00 2,408,245,900 757,840 60.90 2008-05-20
124 2008-05-07 13,444 1,000 0.00 2,408,245,900 809,329 60.20 2008-05-05
125 2008-03-12 12,444 -500 0.00 2,408,245,900 754,106 60.60 2008-03-10
126 2008-03-06 12,944 500 0.00 2,408,245,900 751,399 58.05 2008-03-04
127 2007-10-24 12,444 -2,500 0.00 2,408,245,900 647,088 52.00 2007-10-22
128 2007-08-21 14,944 500 0.00 2,408,245,900 750,936 50.25 2007-08-17
129 2007-08-06 14,444 500 0.00 2,408,245,900 753,255 52.15 2007-08-02
130 2007-08-03 13,944 500 0.00 2,408,245,900 729,968 52.35 2007-08-01

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