WINOX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06838  2011-07-20    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.265 2025-11-11
2 2025-11-12 0.265 2025-11-10
3 2025-07-02 6,000 -4,000 0.00 600,000,000 1,590 0.265 2025-06-27
4 2025-06-11 10,000 -4,000 0.00 600,000,000 2,650 0.265 2025-06-09
5 2024-12-19 14,000 -8,000 0.00 600,000,000 5,180 0.370 2024-12-17
6 2024-05-07 22,000 -4,000 0.00 600,000,000 16,940 0.770 2024-05-03
7 2023-11-13 26,000 4,000 0.00 600,000,000 18,980 0.730 2023-11-09
8 2023-07-18 22,000 -4,000 0.00 600,000,000 17,600 0.800 2023-07-13
9 2023-06-15 26,000 4,000 0.00 600,000,000 20,280 0.780 2023-06-13
10 2022-01-26 22,000 12,000 0.00 600,000,000 22,220 1.010 2022-01-24
11 2021-11-26 10,000 6,000 0.00 600,000,000 10,600 1.060 2021-11-24
12 2021-11-11 4,000 4,000 0.00 600,000,000 4,440 1.110 2021-11-09
13 2017-08-14 0 -21,600 0.00 600,000,000 0 0.875 2017-08-10
14 2016-12-21 21,600 -7,200 0.00 600,000,000 16,740 0.775 2016-12-19
15 2016-06-13 28,800 -2,400 0.00 600,000,000 25,200 0.875 2016-06-08
16 2016-04-13 31,200 -2,400 0.01 600,000,000 28,610 0.917 2016-04-11
17 2015-05-19 33,600 -2,400 0.01 600,000,000 30,240 0.900 2015-05-15
18 2014-03-28 36,000 -28,800 0.01 600,000,000 24,588 0.683 2014-03-26
19 2013-02-08 64,800 21,600 0.01 600,000,000 58,838 0.908 2013-02-06
20 2012-12-18 43,200 43,200 0.01 600,000,000 41,040 0.950 2012-12-14

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