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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-25 0.275 2025-11-21
2 2025-11-24 0.275 2025-11-20
3 2013-04-02 0 -60,000 0.00 600,000,000 0 0.892 2013-03-27
4 2013-03-20 60,000 60,000 0.01 600,000,000 49,980 0.833 2013-03-18
5 2012-10-15 0 -12,000 0.00 600,000,000 0 0.617 2012-10-11
6 2012-09-21 12,000 12,000 0.00 600,000,000 6,804 0.567 2012-09-19
7 2012-09-19 0 -12,000 0.00 600,000,000 0 0.600 2012-09-17
8 2012-09-17 12,000 12,000 0.00 600,000,000 7,104 0.592 2012-09-13
9 2012-09-14 0 -12,000 0.00 600,000,000 0 0.592 2012-09-12
10 2012-09-12 12,000 -12,000 0.00 600,000,000 6,996 0.583 2012-09-10
11 2012-09-04 24,000 -12,000 0.00 600,000,000 13,200 0.550 2012-08-31
12 2012-08-31 36,000 12,000 0.01 600,000,000 19,512 0.542 2012-08-29
13 2012-08-29 24,000 -12,000 0.00 600,000,000 13,608 0.567 2012-08-27
14 2012-07-27 36,000 -12,000 0.01 600,000,000 17,388 0.483 2012-07-25
15 2012-06-25 48,000 12,000 0.01 600,000,000 23,616 0.492 2012-06-21
16 2012-06-22 36,000 24,000 0.01 600,000,000 24,912 0.692 2012-06-20
17 2012-06-13 12,000 -12,000 0.00 600,000,000 9,600 0.800 2012-06-11
18 2012-06-07 24,000 12,000 0.00 600,000,000 19,200 0.800 2012-06-05
19 2012-05-21 12,000 -14,400 0.00 600,000,000 10,404 0.867 2012-05-17
20 2012-04-26 26,400 -2,400 0.00 600,000,000 23,549 0.892 2012-04-24
21 2012-04-25 28,800 7,200 0.00 600,000,000 25,200 0.875 2012-04-23
22 2012-04-24 21,600 12,000 0.00 600,000,000 19,807 0.917 2012-04-20
23 2012-04-12 9,600 9,600 0.00 600,000,000 9,360 0.975 2012-04-10
24 2012-02-16 0 -16,800 0.00 600,000,000 0 1.000 2012-02-14
25 2012-02-15 16,800 12,000 0.00 600,000,000 16,094 0.958 2012-02-13
26 2012-02-14 4,800 2,400 0.00 600,000,000 4,478 0.933 2012-02-10
27 2012-02-10 2,400 2,400 0.00 600,000,000 2,359 0.983 2012-02-08

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