WINFAIR INVESTMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00287	1973-03-15			Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-10-13	3,190,824	22,000	49	7.9771	40,000,000	2025-09-30
2	2025-09-30	3,168,824	25,000	48	7.9221	40,000,000	2025-09-30
3	2024-11-19	3,143,824	-4,000	48	7.8596	40,000,000	2024-10-31
4	2024-08-12	3,147,824	6,000	48	7.8696	40,000,000	2024-07-31
5	2024-07-17	3,141,824	10,000	47	7.8546	40,000,000	2024-06-30
6	2024-05-10	3,131,824	10,000	46	7.8296	40,000,000	2024-04-30
7	2024-02-23	3,121,824	-60	46	7.8046	40,000,000	2024-01-31
8	2023-11-23	3,121,884	38,000	45	7.8047	40,000,000	2023-10-31
9	2023-06-21	3,083,884	5,000	45	7.7097	40,000,000	2023-05-31
10	2023-05-11	3,078,884	-5,000	45	7.6972	40,000,000	2023-04-30
11	2023-03-21	3,083,884	500	45	7.7097	40,000,000	2023-02-28
12	2022-08-23	3,083,384	-46,000	47	7.7085	40,000,000	2022-07-31
13	2022-07-08	3,129,384	46,000	47	7.8235	40,000,000	2022-06-30
14	2022-04-20	3,083,384	2,000	47	7.7085	40,000,000	2022-03-31
15	2021-12-10	3,081,384	47,000	49	7.7035	40,000,000	2021-11-30
16	2021-08-17	3,034,384	-20	48	7.5860	40,000,000	2021-07-31
17	2021-03-12	3,034,404	7,000	50	7.5860	40,000,000	2021-02-28
18	2020-02-07	3,027,404	1,000	56	7.5685	40,000,000	2020-01-31
19	2019-11-08	3,026,404	4,000	57	7.5660	40,000,000	2019-10-31
20	2019-10-17	3,022,404	-4,000	57	7.5560	40,000,000	2019-09-30
21	2019-08-06	3,026,404	5,000	58	7.5660	40,000,000	2019-07-31
22	2019-07-18	3,021,404	12,500	58	7.5535	40,000,000	2019-06-30
23	2019-05-29	3,008,904	10,000	57	7.5223	40,000,000	2019-04-30
24	2019-04-15	2,998,904	500	59	7.4973	40,000,000	2019-03-31
25	2019-03-25	2,998,404	4,000	60	7.4960	40,000,000	2019-02-28
26	2019-03-19	2,994,404	2,000	59	7.4860	40,000,000	2019-02-28
27	2019-02-15	2,992,404	-6,000	58	7.4810	40,000,000	2019-01-31
28	2019-01-14	2,998,404	20,000	60	7.4960	40,000,000	2018-12-31
29	2018-09-07	2,978,404	1,500	58	7.4460	40,000,000	2018-08-31
30	2018-05-16	2,976,904	2,000	53	7.4423	40,000,000	2018-04-30
31	2018-03-12	2,974,904	5,000	50	7.4373	40,000,000	2018-02-28
32	2018-01-04	2,969,904	200,000	52	7.4248	40,000,000	2017-12-31
33	2017-12-28	2,769,904	2,500	52	6.9248	40,000,000	2017-11-30
34	2017-12-07	2,767,404	1,000	51	6.9185	40,000,000	2017-11-30
35	2017-10-16	2,766,404	-2,000	53	6.9160	40,000,000	2017-09-30
36	2017-10-10	2,768,404	-2,000	53	6.9210	40,000,000	2017-09-30
37	2017-08-02	2,770,404	-4,000	54	6.9260	40,000,000	2017-07-31
38	2017-08-01	2,774,404	11,000	55	6.9360	40,000,000	2017-07-31
39	2017-07-31	2,763,404	1,000	55	6.9085	40,000,000	2017-07-31
40	2017-07-24	2,762,404	20,000	55	6.9060	40,000,000	2017-06-30
41	2017-07-19	2,742,404	10,000	54	6.8560	40,000,000	2017-06-30
42	2017-06-21	2,732,404	5,000	55	6.8310	40,000,000	2017-05-31
43	2017-06-20	2,727,404	150,000	55	6.8185	40,000,000	2017-05-31
44	2017-04-03	2,577,404	2,000	54	6.4435	40,000,000	2017-03-31
45	2017-03-28	2,575,404	4,000	53	6.4385	40,000,000	2017-02-28
46	2017-03-24	2,571,404	5,000	53	6.4285	40,000,000	2017-02-28
47	2017-03-17	2,566,404	54,000	53	6.4160	40,000,000	2017-02-28
48	2017-03-08	2,512,404	14,000	53	6.2810	40,000,000	2017-02-28
49	2017-01-19	2,498,404	-40,000	54	6.2460	40,000,000	2016-12-31
50	2016-10-28	2,538,404	2,000	54	6.3460	40,000,000	2016-09-30
51	2016-10-14	2,536,404	2,000	53	6.3410	40,000,000	2016-09-30
52	2016-07-12	2,534,404	-2,000	54	6.3360	40,000,000	2016-06-30
53	2016-07-08	2,536,404	8,000	54	6.3410	40,000,000	2016-06-30
54	2016-07-06	2,528,404	-4,000	54	6.3210	40,000,000	2016-06-30
55	2016-02-29	2,532,404	5,000	52	6.3310	40,000,000	2016-02-29
56	2016-02-12	2,527,404	4,000	52	6.3185	40,000,000	2016-01-31
57	2016-01-12	2,523,404	1	51	6.3085	40,000,000	2015-12-31
58	2015-07-23	2,523,403	5,000	50	6.3085	40,000,000	2015-06-30
59	2015-06-11	2,518,403	2,000	54	6.2960	40,000,000	2015-05-31
60	2015-06-10	2,516,403	10,000	50	6.2910	40,000,000	2015-05-31
61	2015-05-27	2,506,403	1,000	48	6.2660	40,000,000	2015-04-30
62	2015-05-15	2,505,403	-10,000	49	6.2635	40,000,000	2015-04-30
63	2015-05-13	2,515,403	5,000	48	6.2885	40,000,000	2015-04-30
64	2015-05-12	2,510,403	8,000	47	6.2760	40,000,000	2015-04-30
65	2015-03-03	2,502,403	1,500	48	6.2560	40,000,000	2015-02-28
66	2015-02-18	2,500,903	10,000	48	6.2523	40,000,000	2015-01-31
67	2014-12-03	2,490,903	2,000	50	6.2273	40,000,000	2014-11-30
68	2014-12-02	2,488,903	10,000	50	6.2223	40,000,000	2014-11-30
69	2014-12-01	2,478,903	2,000	48	6.1973	40,000,000	2014-11-30
70	2014-11-13	2,476,903	-10,000	48	6.1923	40,000,000	2014-10-31
71	2014-10-10	2,486,903	-16	47	6.2173	40,000,000	2014-09-30
72	2014-09-29	2,486,919	-12	49	6.2173	40,000,000	2014-08-31
73	2014-09-04	2,486,931	2,000	51	6.2173	40,000,000	2014-08-31
74	2014-08-18	2,484,931	-2,000	51	6.2123	40,000,000	2014-07-31
75	2014-07-17	2,486,931	4,000	50	6.2173	40,000,000	2014-06-30
76	2014-05-02	2,482,931	6,000	50	6.2073	40,000,000	2014-04-30
77	2014-04-01	2,476,931	20,000	51	6.1923	40,000,000	2014-03-31
78	2014-03-04	2,456,931	-22,000	49	6.1423	40,000,000	2014-02-28
79	2014-01-13	2,478,931	2,000	49	6.1973	40,000,000	2013-12-31
80	2013-12-05	2,476,931	2,000	50	6.1923	40,000,000	2013-11-30
81	2013-12-02	2,474,931	2,000	50	6.1873	40,000,000	2013-11-30
82	2013-11-28	2,472,931	500	50	6.1823	40,000,000	2013-10-31
83	2013-11-25	2,472,431	4,000	48	6.1811	40,000,000	2013-10-31
84	2013-11-21	2,468,431	10,000	49	6.1711	40,000,000	2013-10-31
85	2013-11-20	2,458,431	10,000	48	6.1461	40,000,000	2013-10-31
86	2013-11-06	2,448,431	8,000	48	6.1211	40,000,000	2013-10-31
87	2013-08-07	2,440,431	-6,000	47	6.1011	40,000,000	2013-07-31
88	2013-07-08	2,446,431	-16	50	6.1161	40,000,000	2013-06-30
89	2013-07-05	2,446,447	2,500	51	6.1161	40,000,000	2013-06-30
90	2013-07-03	2,443,947	-271,000	50	6.1099	40,000,000	2013-06-30
91	2013-03-11	2,714,947	12,500	49	6.7874	40,000,000	2013-02-28
92	2013-02-21	2,702,447	5,000	49	6.7561	40,000,000	2013-01-31
93	2012-12-10	2,697,447	2,000	47	6.7436	40,000,000	2012-11-30
94	2012-12-04	2,695,447	2,500	47	6.7386	40,000,000	2012-11-30
95	2012-10-31	2,692,947	4,000	49	6.7324	40,000,000	2012-10-31
96	2012-10-29	2,688,947	-10	49	6.7224	40,000,000	2012-09-30
97	2012-09-27	2,688,957	4,000	50	6.7224	40,000,000	2012-08-31
98	2012-08-10	2,684,957	-40	49	6.7124	40,000,000	2012-07-31
99	2012-05-29	2,684,997	-8,000	48	6.7125	40,000,000	2012-04-30
100	2012-05-09	2,692,997	10,000	50	6.7325	40,000,000	2012-04-30
101	2012-02-06	2,682,997	4,000	49	6.7075	40,000,000	2012-01-31
102	2011-12-28	2,678,997	2,000	49	6.6975	40,000,000	2011-11-30
103	2011-12-22	2,676,997	10,000	48	6.6925	40,000,000	2011-11-30
104	2011-08-10	2,666,997	-46,000	47	6.6675	40,000,000	2011-07-31
105	2011-07-28	2,712,997	7,500	48	6.7825	40,000,000	2011-06-30
106	2011-07-25	2,705,497	2,000	49	6.7637	40,000,000	2011-06-30
107	2011-07-13	2,703,497	1,000	48	6.7587	40,000,000	2011-06-30
108	2011-07-05	2,702,497	2,000	48	6.7562	40,000,000	2011-06-30
109	2011-05-03	2,700,497	-74,000	48	6.7512	40,000,000	2011-04-30
110	2011-03-03	2,774,497	12,500	50	6.9362	40,000,000	2011-02-28
111	2010-11-11	2,761,997	2,000	52	6.9050	40,000,000	2010-10-31
112	2010-10-18	2,759,997	10,000	53	6.9000	40,000,000	2010-09-30
113	2010-10-15	2,749,997	4,000	52	6.8750	40,000,000	2010-09-30
114	2010-09-14	2,745,997	2,000	53	6.8650	40,000,000	2010-08-31
115	2010-08-23	2,743,997	-4,000	53	6.8600	40,000,000	2010-07-31
116	2010-06-08	2,747,997	-14,000	54	6.8700	40,000,000	2010-05-31
117	2010-05-25	2,761,997	2,000	54	6.9050	40,000,000	2010-04-30
118	2010-04-12	2,759,997	-10,000	55	6.9000	40,000,000	2010-03-31
119	2009-12-08	2,769,997	-32,000	57	6.9250	40,000,000	2009-11-30
120	2009-12-02	2,801,997	12,000	56	7.0050	40,000,000	2009-11-30
121	2009-11-24	2,789,997	14,000	56	6.9750	40,000,000	2009-10-31
122	2009-08-19	2,775,997	-6,000	55	6.9400	40,000,000	2009-07-31
123	2009-08-04	2,781,997	12,500	56	6.9550	40,000,000	2009-07-31
124	2009-06-29	2,769,497	3,000	53	6.9237	40,000,000	2009-05-31
125	2009-06-11	2,766,497	10,000	54	6.9162	40,000,000	2009-05-31
126	2009-06-05	2,756,497	2,000	53	6.8912	40,000,000	2009-05-31
127	2009-05-19	2,754,497	-50,000	53	6.8862	40,000,000	2009-04-30
128	2008-10-30	2,804,497	-2,000	54	7.0112	40,000,000	2008-09-30
129	2008-10-03	2,806,497	-30,000	54	7.0162	40,000,000	2008-09-30
130	2008-07-24	2,836,497	-10,000	56	7.0912	40,000,000	2008-06-30
131	2008-05-28	2,846,497	8,000	60	7.1162	40,000,000	2008-04-30
132	2008-03-18	2,838,497	2,000	60	7.0962	40,000,000	2008-02-29
133	2008-01-31	2,836,497	6,000	61	7.0912	40,000,000	2008-01-31
134	2007-10-25	2,830,497	5,000	62	7.0762	40,000,000	2007-09-30
135	2007-10-18	2,825,497	2,000	62	7.0637	40,000,000	2007-09-30
136	2007-09-06	2,823,497	-6,000	61	7.0587	40,000,000	2007-08-31
137	2007-08-09	2,829,497	2,000	61	7.0737	40,000,000	2007-07-31
138	2007-07-24	2,827,497	-14,000	64	7.0687	40,000,000	2007-06-30
139	2007-07-13	2,841,497	5,000	68	7.1037	40,000,000	2007-06-30
140	2007-07-11	2,836,497	-4,000	68	7.0912	40,000,000	2007-06-30

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