InvesTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
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

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

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 1.380 2025-11-12
2 2025-11-13 1.360 2025-11-11
3 2025-11-12 1.400 2025-11-10
4 2016-08-16 0 -3,750 0.00 40,950,000 0 27.20 2016-08-12
5 2016-08-09 3,750 -7,500 0.01 40,950,000 99,750 26.60 2016-08-05
6 2016-07-25 11,250 -650 0.03 40,950,000 299,250 26.60 2016-07-21
7 2016-07-22 11,900 -1,500 0.03 40,950,000 321,300 27.00 2016-07-20
8 2016-07-20 13,400 -500 0.03 39,000,000 380,560 28.40 2016-07-18
9 2016-07-19 13,900 -500 0.04 39,000,000 408,660 29.40 2016-07-15
10 2016-07-12 14,400 -500 0.04 39,000,000 443,520 30.80 2016-07-08
11 2016-05-24 14,900 1,500 0.04 39,000,000 530,440 35.60 2016-05-20
12 2016-03-02 13,400 -1,500 0.03 39,000,000 517,240 38.60 2016-02-29
13 2016-02-12 14,900 -1,500 0.04 39,000,000 581,100 39.00 2016-02-05
14 2015-11-17 16,400 1,500 0.04 39,000,000 915,120 55.80 2015-11-13
15 2015-11-13 14,900 -1,000 0.04 39,000,000 846,320 56.80 2015-11-11
16 2015-11-12 15,900 650 0.05 33,500,000 890,400 56.00 2015-11-10
17 2015-10-09 15,250 -900 0.05 33,500,000 796,050 52.20 2015-10-07
18 2015-07-29 16,150 500 0.05 33,500,000 1,114,350 69.00 2015-07-27
19 2015-07-24 15,650 -100 0.04 36,000,000 1,104,890 70.60 2015-07-22
20 2015-07-23 15,750 1,000 0.04 36,000,000 1,234,800 78.40 2015-07-21
21 2015-07-16 14,750 -400 0.04 36,000,000 1,177,050 79.80 2015-07-14
22 2015-07-13 15,150 -800 0.04 36,000,000 884,760 58.40 2015-07-09
23 2015-07-09 15,950 800 0.04 36,000,000 797,500 50.00 2015-07-07
24 2015-07-08 15,150 200 0.04 36,000,000 948,390 62.60 2015-07-06
25 2015-06-30 14,950 1,000 0.04 36,000,000 1,369,420 91.60 2015-06-26
26 2015-06-25 13,950 500 0.04 36,000,000 1,570,770 112.6 2015-06-23
27 2015-06-24 13,450 1,000 0.04 36,000,000 1,533,300 114.0 2015-06-22
28 2015-06-22 12,450 200 0.03 36,000,000 1,449,180 116.4 2015-06-18
29 2015-06-19 12,250 1,100 0.03 36,000,000 1,447,950 118.2 2015-06-17
30 2015-06-18 11,150 250 0.03 36,000,000 1,010,190 90.60 2015-06-16
31 2015-06-16 10,900 900 0.03 36,000,000 819,680 75.20 2015-06-12
32 2015-06-15 10,000 500 0.03 36,000,000 720,000 72.00 2015-06-11
33 2015-06-12 9,500 500 0.03 36,000,000 678,300 71.40 2015-06-10
34 2015-06-09 9,000 500 0.03 36,000,000 721,800 80.20 2015-06-05
35 2015-06-08 8,500 500 0.02 36,000,000 634,100 74.60 2015-06-04
36 2015-06-04 8,000 500 0.02 36,000,000 646,400 80.80 2015-06-02
37 2015-05-26 7,500 -2,500 0.02 36,000,000 448,500 59.80 2015-05-21
38 2015-04-14 10,000 -4,700 0.03 36,000,000 444,000 44.40 2015-04-10
39 2014-10-22 14,700 4,700 0.04 36,000,000 535,080 36.40 2014-10-20
40 2014-10-16 10,000 5,000 0.03 36,000,000 322,000 32.20 2014-10-14
41 2014-10-10 5,000 5,000 0.01 36,000,000 146,000 29.20 2014-10-08
42 2013-01-11 0 -100 0.00 36,000,000 0 20.80 2013-01-09
43 2011-08-02 100 -500 0.00 36,000,000 5,000 50.00 2011-07-29
44 2011-05-20 600 -500 0.00 36,000,000 28,680 47.80 2011-05-18
45 2011-05-12 1,100 1,000 0.00 36,000,000 52,580 47.80 2011-05-09

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