HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 0.162 2026-02-02
2 2026-02-03 0.162 2026-01-30
3 2025-11-10 39,300 12,000 0.06 63,187,186 5,030 0.128 2025-11-06
4 2025-11-07 27,300 12,000 0.04 63,187,186 3,576 0.131 2025-11-05
5 2025-11-03 15,300 12,000 0.02 63,187,186 2,219 0.145 2025-10-30
6 2025-10-02 3,300 -174,000 0.01 63,187,186 551 0.167 2025-09-29
7 2025-09-02 177,300 6,000 0.28 63,187,186 34,219 0.193 2025-08-29
8 2025-05-08 171,300 6,000 0.33 52,656,186 29,978 0.175 2025-05-06
9 2025-04-15 165,300 6,000 0.31 52,656,186 28,101 0.170 2025-04-11
10 2025-03-25 159,300 156,000 0.30 52,656,186 34,568 0.217 2025-03-21
11 2025-02-04 3,300 -66,000 0.01 52,656,186 611 0.185 2025-01-27
12 2025-01-15 69,300 6,000 0.13 52,656,186 14,622 0.211 2025-01-13
13 2025-01-03 63,300 -24,000 0.12 52,656,186 13,610 0.215 2024-12-30
14 2024-12-30 87,300 -54,000 0.17 52,656,186 17,024 0.195 2024-12-23
15 2024-11-11 141,300 42,000 0.27 52,656,186 29,532 0.209 2024-11-07
16 2024-10-23 99,300 36,000 0.19 52,656,186 23,038 0.232 2024-10-21
17 2024-10-07 63,300 12,000 0.12 52,656,186 12,217 0.193 2024-10-03
18 2024-09-13 51,300 48,000 0.10 52,656,186 8,208 0.160 2024-09-11
19 2017-06-23 3,300 -6,300 0.01 41,630,155 23,760 7.200 2017-06-21
20 2017-03-03 9,600 6,300 0.02 41,630,155 75,840 7.900 2017-03-01
21 2017-02-23 3,300 3,000 0.01 41,630,155 25,080 7.600 2017-02-21
22 2015-11-24 300 -2,400 0.00 41,630,155 2,310 7.700 2015-11-20
23 2015-07-08 2,700 -4,500 0.01 41,630,155 26,730 9.900 2015-07-06
24 2015-07-07 7,200 -14,700 0.02 41,630,155 77,760 10.80 2015-07-03
25 2015-06-12 21,900 -1,500 0.05 41,630,155 245,280 11.20 2015-06-10
26 2015-06-10 23,400 300 0.06 41,630,155 294,840 12.60 2015-06-08
27 2015-06-09 23,100 7,500 0.06 41,630,155 291,060 12.60 2015-06-05
28 2015-06-05 15,600 300 0.04 41,630,155 218,400 14.00 2015-06-03
29 2015-06-04 15,300 600 0.04 41,630,155 217,260 14.20 2015-06-02
30 2015-06-03 14,700 -3,000 0.04 41,630,155 217,560 14.80 2015-06-01
31 2015-05-28 17,700 3,000 0.05 35,555,755 254,880 14.40 2015-05-26
32 2015-02-09 14,700 6,000 0.04 35,555,755 144,060 9.800 2015-02-05
33 2015-01-29 8,700 4,500 0.02 35,555,755 114,840 13.20 2015-01-27
34 2015-01-28 4,200 4,200 0.01 35,555,755 48,720 11.60 2015-01-26
35 2014-08-11 0 -11,100 0.00 35,555,755 0 8.000 2014-08-07
36 2014-08-01 11,100 11,100 0.03 35,555,755 79,920 7.200 2014-07-30

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