Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2026-02-05 0.190 2026-02-03
2 2026-02-04 0.190 2026-02-02
3 2026-02-03 0.193 2026-01-30
4 2017-02-28 0 -2,500 0.00 214,652,059 0 2.210 2017-02-24
5 2016-07-12 2,500 -3,500 0.00 178,878,059 7,125 2.850 2016-07-08
6 2016-03-14 6,000 -5,000 0.00 178,878,059 13,080 2.180 2016-03-10
7 2016-02-29 11,000 3,000 0.01 178,878,059 24,420 2.220 2016-02-25
8 2016-01-04 8,000 -12,000 0.03 25,554,008 29,600 3.700 2015-12-29
9 2015-10-13 20,000 -1,000 0.08 25,554,008 124,000 6.200 2015-10-09
10 2015-10-09 21,000 1,000 0.08 25,554,008 126,000 6.000 2015-10-07
11 2015-09-01 20,000 -5,000 0.08 25,554,008 204,000 10.20 2015-08-28
12 2015-08-26 25,000 -5,000 0.10 25,554,008 230,000 9.200 2015-08-24
13 2015-08-11 30,000 -2,500 0.12 25,554,008 390,000 13.00 2015-08-07
14 2015-07-28 32,500 1,500 0.13 25,554,008 500,500 15.40 2015-07-24
15 2015-07-17 31,000 2,500 0.12 25,554,008 458,800 14.80 2015-07-15
16 2015-07-16 28,500 5,000 0.11 25,554,008 427,500 15.00 2015-07-14
17 2015-07-15 23,500 5,000 0.09 25,554,008 338,400 14.40 2015-07-13
18 2015-07-09 18,500 4,000 0.07 25,554,008 222,000 12.00 2015-07-07
19 2015-07-06 14,500 2,500 0.06 25,554,008 281,300 19.40 2015-07-02
20 2015-07-02 12,000 3,000 0.05 25,554,008 240,000 20.00 2015-06-29
21 2015-06-26 9,000 2,500 0.04 25,554,008 190,800 21.20 2015-06-24
22 2015-06-25 6,500 3,000 0.03 25,554,008 131,300 20.20 2015-06-23
23 2015-06-19 3,500 3,000 0.01 25,554,008 77,000 22.00 2015-06-17
24 2015-06-05 500 -4,600 0.00 21,295,008 15,600 31.20 2015-06-03
25 2015-06-04 5,100 200 0.02 21,295,008 130,560 25.60 2015-06-02
26 2015-06-03 4,900 2,500 0.02 21,295,008 119,560 24.40 2015-06-01
27 2015-06-02 2,400 -2,000 0.01 21,295,008 56,160 23.40 2015-05-29
28 2015-05-28 4,400 2,000 0.02 21,295,008 108,240 24.60 2015-05-26
29 2015-05-14 2,400 1,000 0.01 21,295,008 49,920 20.80 2015-05-12
30 2015-05-04 1,400 500 0.01 21,295,008 33,600 24.00 2015-04-29
31 2015-03-17 900 900 0.00 21,295,008 29,880 33.20 2015-03-13
32 2013-11-11 0 -5,000 0.00 9,120,008 0 62.00 2013-11-07
33 2013-10-30 5,000 -5,000 0.05 9,120,008 190,000 38.00 2013-10-28
34 2013-10-29 10,000 -2,605 0.11 9,120,008 288,000 28.80 2013-10-25
35 2013-10-25 12,605 -13,749 0.14 9,120,008 451,259 35.80 2013-10-23
36 2013-10-24 26,354 26,354 0.29 9,120,008 1,159,576 44.00 2013-10-22
37 2013-09-12 0 -2 0.00 1,013,334 0 116.0 2013-09-10
38 2013-08-08 2 -1,500 0.00 1,013,334 152 76.00 2013-08-06
39 2013-07-16 1,502 2 0.15 1,013,334 51,068 34.00 2013-07-12
40 2013-06-03 1,500 -1,875 0.15 1,013,334 78,000 52.00 2013-05-30
41 2013-05-27 3,375 -182 0.33 1,013,334 209,250 62.00 2013-05-23
42 2013-05-24 3,557 -1,100 0.35 1,013,334 213,420 60.00 2013-05-22
43 2013-05-23 4,657 -1,668 0.46 1,013,334 288,734 62.00 2013-05-21
44 2013-05-21 6,325 318 0.62 1,013,334 455,400 72.00 2013-05-16
45 2013-05-13 6,007 -1,190 0.59 1,013,334 468,546 78.00 2013-05-09
46 2013-05-10 7,197 -1,305 0.71 1,013,334 532,578 74.00 2013-05-08
47 2013-05-09 8,502 1,392 0.84 1,013,334 714,168 84.00 2013-05-07
48 2013-05-08 7,110 568 0.70 1,013,334 540,360 76.00 2013-05-06
49 2013-05-07 6,542 1,522 0.65 1,013,334 418,688 64.00 2013-05-03
50 2013-05-06 5,020 1,475 0.50 1,013,334 331,320 66.00 2013-05-02
51 2013-05-03 3,545 435 0.35 1,013,334 233,970 66.00 2013-04-30
52 2013-05-02 3,110 1,610 0.31 1,013,334 199,040 64.00 2013-04-29
53 2011-03-25 1,500 265 0.20 766,045 174,000 116.0 2011-03-23
54 2011-03-03 1,235 723 0.16 766,045 153,140 124.0 2011-03-01
55 2011-01-10 512 170 0.07 766,045 108,544 212.0 2011-01-06
56 2011-01-07 342 257 0.04 766,045 73,872 216.0 2011-01-05
57 2010-12-16 85 -100 0.01 766,045 22,270 262.0 2010-12-14
58 2010-11-22 185 -550 0.03 638,545 58,090 314.0 2010-11-18
59 2010-11-19 735 -485 0.12 638,545 189,630 258.0 2010-11-17
60 2010-11-18 1,220 -110 0.19 638,545 314,760 258.0 2010-11-16
61 2010-11-17 1,330 -240 0.21 638,545 335,160 252.0 2010-11-15
62 2010-11-16 1,570 -225 0.25 638,545 370,520 236.0 2010-11-12
63 2010-09-02 1,795 -200 0.28 638,545 463,110 258.0 2010-08-31
64 2010-08-31 1,995 300 0.31 638,545 474,810 238.0 2010-08-27
65 2010-08-25 1,695 95 0.27 638,545 437,310 258.0 2010-08-23
66 2010-07-08 1,600 -25 0.28 565,250 448,000 280.0 2010-07-06
67 2010-06-18 1,625 -50 0.32 515,250 461,500 284.0 2010-06-15
68 2010-06-03 1,675 75 0.33 515,250 589,600 352.0 2010-06-01
69 2010-04-30 1,600 100 0.31 515,250 592,000 370.0 2010-04-28
70 2010-04-29 1,500 100 0.29 515,250 567,000 378.0 2010-04-27
71 2010-04-23 1,400 100 0.27 515,250 551,600 394.0 2010-04-21
72 2010-01-18 1,300 350 0.28 457,500 579,800 446.0 2010-01-14
73 2010-01-13 950 150 0.21 457,500 431,300 454.0 2010-01-11
74 2010-01-12 800 250 0.17 457,500 363,200 454.0 2010-01-08
75 2010-01-05 550 550 0.12 457,500 260,700 474.0 2009-12-30
76 2009-12-04 0 -135 0.00 435,500 0 488.0 2009-12-02
77 2009-12-02 135 100 0.03 433,800 72,900 540.0 2009-11-30
78 2009-12-01 35 -1,852 0.01 433,800 16,940 484.0 2009-11-27
79 2009-11-26 1,887 285 0.44 432,000 754,800 400.0 2009-11-24
80 2009-11-25 1,602 585 0.37 432,000 640,800 400.0 2009-11-23
81 2009-11-24 1,017 525 0.24 432,000 349,848 344.0 2009-11-20
82 2009-11-23 492 207 0.14 360,000 160,392 326.0 2009-11-19
83 2009-11-16 285 285 0.08 360,000 116,280 408.0 2009-11-12
84 2009-11-12 0 -47 0.00 360,000 0 396.0 2009-11-10
85 2008-04-08 47 47 0.01 360,000 24,440 520.0 2008-04-03
86 2007-10-22 0 -70 0.00 360,000 0 620.0 2007-10-17
87 2007-10-09 70 70 0.02 300,000 32,200 460.0 2007-10-05

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