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第一上海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

WINNING SECURITIES COMPANY LIMITED 詠明證券有限公司

CCASSID: B01798

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-06-29 0.166 2026-06-25
2 2026-06-26 0.178 2026-06-24
3 2026-06-25 0.173 2026-06-23
4 2015-01-20 0 -240,000 0.00 1,400,663,012 0 1.660 2015-01-16
5 2010-04-01 240,000 240,000 0.02 1,398,913,012 393,600 1.640 2010-03-30
6 2010-03-31 0 -240,000 0.00 1,398,913,012 0 1.690 2010-03-29
7 2010-03-30 240,000 240,000 0.02 1,398,913,012 388,800 1.620 2010-03-26
8 2008-10-08 0 -200,000 0.00 1,396,383,012 0 1.010 2008-10-03
9 2008-10-06 200,000 200,000 0.01 1,396,383,012 210,000 1.050 2008-10-02

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