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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-11 0.265 2025-11-07
4 2021-06-21 4,800 800 0.00 600,000,000 8,160 1.700 2021-06-17
5 2021-06-02 4,000 -800 0.00 500,000,000 6,000 1.500 2021-05-31
6 2017-09-27 4,800 -21,600 0.00 600,000,000 5,400 1.125 2017-09-25
7 2017-08-14 26,400 21,600 0.00 600,000,000 23,100 0.875 2017-08-10
8 2016-06-21 4,800 -156,000 0.00 600,000,000 4,162 0.867 2016-06-17
9 2016-06-20 160,800 -84,000 0.03 600,000,000 137,966 0.858 2016-06-16
10 2016-06-06 244,800 -48,000 0.04 600,000,000 220,320 0.900 2016-06-02
11 2016-05-30 292,800 -36,000 0.05 600,000,000 256,200 0.875 2016-05-26
12 2016-05-26 328,800 84,000 0.05 600,000,000 298,550 0.908 2016-05-24
13 2015-06-29 244,800 -2,400 0.04 600,000,000 240,638 0.983 2015-06-25
14 2015-06-26 247,200 -19,200 0.04 600,000,000 261,538 1.058 2015-06-24
15 2015-06-15 266,400 -2,400 0.04 600,000,000 206,460 0.775 2015-06-11
16 2015-06-12 268,800 24,000 0.04 600,000,000 208,320 0.775 2015-06-10
17 2015-04-29 244,800 -21,600 0.04 600,000,000 167,198 0.683 2015-04-27
18 2015-04-01 266,400 -2,400 0.04 600,000,000 157,709 0.592 2015-03-30
19 2014-09-02 268,800 -33,600 0.04 600,000,000 176,870 0.658 2014-08-29
20 2014-08-29 302,400 -12,000 0.05 600,000,000 168,739 0.558 2014-08-27
21 2014-05-15 314,400 -26,400 0.05 600,000,000 170,405 0.542 2014-05-13
22 2014-05-13 340,800 -26,400 0.06 600,000,000 190,166 0.558 2014-05-09
23 2014-02-12 367,200 -24,000 0.06 600,000,000 336,722 0.917 2014-02-10
24 2014-01-27 391,200 -24,000 0.07 600,000,000 309,830 0.792 2014-01-23
25 2013-10-23 415,200 2,400 0.07 600,000,000 349,598 0.842 2013-10-21
26 2013-08-20 412,800 24,000 0.07 600,000,000 330,240 0.800 2013-08-16
27 2013-08-15 388,800 36,000 0.06 600,000,000 317,650 0.817 2013-08-12
28 2013-08-05 352,800 24,000 0.06 600,000,000 267,422 0.758 2013-08-01
29 2013-07-22 328,800 24,000 0.05 600,000,000 238,380 0.725 2013-07-18
30 2013-06-07 304,800 7,200 0.05 600,000,000 228,600 0.750 2013-06-05
31 2013-05-23 297,600 36,000 0.05 600,000,000 228,259 0.767 2013-05-21
32 2013-05-22 261,600 100,800 0.04 600,000,000 217,913 0.833 2013-05-20
33 2013-05-06 160,800 12,000 0.03 600,000,000 133,946 0.833 2013-05-02
34 2013-05-03 148,800 12,000 0.02 600,000,000 123,950 0.833 2013-04-30
35 2013-04-25 136,800 36,000 0.02 600,000,000 118,606 0.867 2013-04-23
36 2013-04-24 100,800 60,000 0.02 600,000,000 87,394 0.867 2013-04-22
37 2013-03-08 40,800 12,000 0.01 600,000,000 35,700 0.875 2013-03-06
38 2013-01-24 28,800 7,200 0.00 600,000,000 27,590 0.958 2013-01-22
39 2013-01-03 21,600 4,800 0.00 600,000,000 20,693 0.958 2012-12-28
40 2012-12-12 16,800 -36,000 0.00 600,000,000 15,406 0.917 2012-12-10
41 2012-11-28 52,800 7,200 0.01 600,000,000 46,622 0.883 2012-11-26
42 2012-11-19 45,600 12,000 0.01 600,000,000 38,760 0.850 2012-11-15
43 2012-11-13 33,600 7,200 0.01 600,000,000 29,400 0.875 2012-11-09
44 2012-11-07 26,400 4,800 0.00 600,000,000 21,991 0.833 2012-11-05
45 2012-10-29 21,600 16,800 0.00 600,000,000 15,120 0.700 2012-10-25
46 2012-10-11 4,800 2,400 0.00 600,000,000 2,798 0.583 2012-10-09
47 2012-07-12 2,400 2,400 0.00 600,000,000 1,219 0.508 2012-07-10

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