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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-02-07 0 -658,000 0.00 600,000,000 0 0.310 2025-02-05
4 2025-02-06 658,000 -450,000 0.11 600,000,000 210,560 0.320 2025-02-04
5 2025-02-04 1,108,000 -332,000 0.18 600,000,000 398,880 0.360 2025-01-27
6 2021-06-21 1,440,000 240,000 0.24 600,000,000 2,448,000 1.700 2021-06-17
7 2021-06-02 1,200,000 -240,000 0.24 500,000,000 1,800,000 1.500 2021-05-31
8 2019-01-25 1,440,000 1,440,000 0.24 600,000,000 2,760,480 1.917 2019-01-23
9 2017-05-31 0 -36,000 0.00 600,000,000 0 0.733 2017-05-26
10 2017-05-25 36,000 36,000 0.01 600,000,000 29,088 0.808 2017-05-23
11 2015-09-14 0 -7,200 0.00 600,000,000 0 0.650 2015-09-10
12 2015-09-10 7,200 -645,600 0.00 600,000,000 4,860 0.675 2015-09-08
13 2015-05-15 652,800 -96,000 0.11 600,000,000 576,422 0.883 2015-05-13
14 2015-05-13 748,800 -84,000 0.12 600,000,000 630,490 0.842 2015-05-11
15 2015-05-07 832,800 -60,000 0.14 600,000,000 638,758 0.767 2015-05-05
16 2015-04-22 892,800 60,000 0.15 600,000,000 595,498 0.667 2015-04-20
17 2014-05-27 832,800 180,000 0.14 600,000,000 451,378 0.542 2014-05-23
18 2014-04-15 652,800 84,000 0.11 600,000,000 424,320 0.650 2014-04-11
19 2014-04-11 568,800 24,000 0.09 600,000,000 360,050 0.633 2014-04-09
20 2014-04-10 544,800 144,000 0.09 600,000,000 354,120 0.650 2014-04-08
21 2014-04-03 400,800 120,000 0.07 600,000,000 263,726 0.658 2014-04-01
22 2014-04-02 280,800 9,600 0.05 600,000,000 187,294 0.667 2014-03-31
23 2014-03-18 271,200 213,600 0.05 600,000,000 214,790 0.792 2014-03-14
24 2014-03-12 57,600 57,600 0.01 600,000,000 46,541 0.808 2014-03-10
25 2012-11-05 0 -60,000 0.00 600,000,000 0 0.792 2012-11-01
26 2012-09-17 60,000 -43,200 0.01 600,000,000 35,520 0.592 2012-09-13
27 2012-06-22 103,200 60,000 0.02 600,000,000 71,414 0.692 2012-06-20

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