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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -95,055 0.00 916,045 0 118.0 2012-06-29
5 2011-04-28 95,055 90,000 10.38 916,045 11,216,490 118.0 2011-04-26
6 2011-03-30 5,055 -100 0.66 766,045 636,930 126.0 2011-03-28
7 2011-03-29 5,155 -50 0.67 766,045 639,220 124.0 2011-03-25
8 2011-03-28 5,205 150 0.68 766,045 603,780 116.0 2011-03-24
9 2011-02-21 5,055 -252 0.66 766,045 788,580 156.0 2011-02-17
10 2011-02-18 5,307 252 0.69 766,045 849,120 160.0 2011-02-16
11 2011-02-17 5,055 -450 0.66 766,045 839,130 166.0 2011-02-15
12 2011-02-16 5,505 300 0.72 766,045 847,770 154.0 2011-02-14
13 2011-02-15 5,205 150 0.68 766,045 801,570 154.0 2011-02-11
14 2011-01-14 5,055 -232 0.66 766,045 1,061,550 210.0 2011-01-12
15 2011-01-13 5,287 75 0.69 766,045 1,099,696 208.0 2011-01-11
16 2011-01-12 5,212 -1,325 0.68 766,045 1,104,944 212.0 2011-01-10
17 2011-01-10 6,537 -60 0.85 766,045 1,385,844 212.0 2011-01-06
18 2011-01-07 6,597 -490 0.86 766,045 1,424,952 216.0 2011-01-05
19 2011-01-06 7,087 550 0.93 766,045 1,544,966 218.0 2011-01-04
20 2011-01-05 6,537 -650 0.85 766,045 1,425,066 218.0 2011-01-03
21 2011-01-04 7,187 -650 0.94 766,045 1,581,140 220.0 2010-12-30
22 2010-12-30 7,837 -600 1.02 766,045 1,802,510 230.0 2010-12-28
23 2010-12-29 8,437 2,382 1.10 766,045 2,024,880 240.0 2010-12-23
24 2010-12-28 6,055 1,000 0.79 766,045 1,235,220 204.0 2010-12-22
25 2010-12-22 5,055 -1,045 0.66 766,045 1,223,310 242.0 2010-12-20
26 2010-12-21 6,100 1,045 0.80 766,045 1,561,600 256.0 2010-12-17
27 2010-12-17 5,055 1,000 0.66 766,045 1,253,640 248.0 2010-12-15
28 2010-12-16 4,055 -115 0.53 766,045 1,062,410 262.0 2010-12-14
29 2010-12-15 4,170 115 0.54 766,045 1,075,860 258.0 2010-12-13
30 2010-12-14 4,055 -660 0.53 766,045 1,046,190 258.0 2010-12-10
31 2010-12-13 4,715 -2,945 0.62 766,045 1,159,890 246.0 2010-12-09
32 2010-12-10 7,660 -3,430 1.00 766,045 2,022,240 264.0 2010-12-08
33 2010-12-09 11,090 -8,685 1.45 766,045 3,216,100 290.0 2010-12-07
34 2010-12-08 19,775 -7,510 2.58 766,045 5,853,400 296.0 2010-12-06
35 2010-12-07 27,285 -3,390 3.56 766,045 8,076,360 296.0 2010-12-03
36 2010-12-06 30,675 -10,030 4.00 766,045 9,202,500 300.0 2010-12-02
37 2010-12-02 40,705 -5,900 5.31 766,045 12,374,320 304.0 2010-11-30
38 2010-12-01 46,605 -1,100 6.08 766,045 14,167,920 304.0 2010-11-29
39 2010-11-29 47,705 43,650 6.23 766,045 14,597,730 306.0 2010-11-25
40 2010-11-24 4,055 -47 0.64 638,545 1,159,730 286.0 2010-11-22
41 2010-11-22 4,102 47 0.64 638,545 1,288,028 314.0 2010-11-18
42 2010-08-31 4,055 -50 0.64 638,545 965,090 238.0 2010-08-27
43 2010-06-29 4,105 300 0.80 515,250 1,231,500 300.0 2010-06-25
44 2010-06-24 3,805 -100 0.74 515,250 1,126,280 296.0 2010-06-22
45 2010-06-22 3,905 -72 0.76 515,250 1,140,260 292.0 2010-06-18
46 2010-06-01 3,977 -3 0.77 515,250 1,328,318 334.0 2010-05-28
47 2010-05-26 3,980 80 0.77 515,250 1,321,360 332.0 2010-05-24
48 2010-04-26 3,900 -5 0.76 515,250 1,528,800 392.0 2010-04-22
49 2010-04-23 3,905 -25 0.76 515,250 1,538,570 394.0 2010-04-21
50 2010-03-19 3,930 250 0.80 490,455 1,579,860 402.0 2010-03-17
51 2010-03-17 3,680 -25 0.75 490,455 1,508,800 410.0 2010-03-15
52 2010-03-16 3,705 25 0.76 490,455 1,496,820 404.0 2010-03-12
53 2010-03-12 3,680 175 0.75 490,455 1,494,080 406.0 2010-03-10
54 2010-03-11 3,505 998 0.71 490,455 1,430,040 408.0 2010-03-09
55 2010-01-21 2,507 -50 0.55 457,500 977,730 390.0 2010-01-19
56 2009-12-14 2,557 50 0.59 435,500 1,206,904 472.0 2009-12-10
57 2009-08-06 2,507 5 0.70 360,000 651,820 260.0 2009-08-04
58 2008-07-02 2,502 -250 0.70 360,000 870,696 348.0 2008-06-27
59 2008-04-08 2,752 15 0.76 360,000 1,431,040 520.0 2008-04-03
60 2008-04-07 2,737 -30 0.76 360,000 1,313,760 480.0 2008-04-02
61 2008-04-01 2,767 50 0.77 360,000 1,881,560 680.0 2008-03-28
62 2008-03-31 2,717 -50 0.75 360,000 1,901,900 700.0 2008-03-27
63 2008-03-28 2,767 10 0.77 360,000 2,185,930 790.0 2008-03-26
64 2008-03-19 2,757 -25 0.77 360,000 2,150,460 780.0 2008-03-17
65 2008-03-10 2,782 15 0.77 360,000 2,670,720 960.0 2008-03-06
66 2008-03-07 2,767 -125 0.77 360,000 2,656,320 960.0 2008-03-05
67 2008-03-06 2,892 -200 0.80 360,000 2,602,800 900.0 2008-03-04
68 2008-03-05 3,092 305 0.86 360,000 3,030,160 980.0 2008-03-03
69 2008-03-04 2,787 180 0.77 360,000 2,954,220 1,060 2008-02-29
70 2008-03-03 2,607 465 0.72 360,000 3,024,120 1,160 2008-02-28
71 2008-02-29 2,142 40 0.60 360,000 2,013,480 940.0 2008-02-27
72 2008-02-27 2,102 72 0.58 360,000 1,975,880 940.0 2008-02-25
73 2008-02-26 2,030 125 0.56 360,000 1,928,500 950.0 2008-02-22
74 2008-02-25 1,905 95 0.53 360,000 1,828,800 960.0 2008-02-21
75 2008-02-22 1,810 60 0.50 360,000 1,665,200 920.0 2008-02-20
76 2008-02-19 1,750 200 0.49 360,000 1,575,000 900.0 2008-02-15
77 2008-02-18 1,550 75 0.43 360,000 1,364,000 880.0 2008-02-14
78 2008-02-05 1,475 5 0.41 360,000 1,121,000 760.0 2008-02-01
79 2008-02-04 1,470 50 0.41 360,000 1,014,300 690.0 2008-01-31
80 2008-02-01 1,420 65 0.39 360,000 965,600 680.0 2008-01-30
81 2008-01-31 1,355 100 0.38 360,000 921,400 680.0 2008-01-29
82 2008-01-30 1,255 50 0.35 360,000 878,500 700.0 2008-01-28
83 2008-01-29 1,205 50 0.33 360,000 867,600 720.0 2008-01-25
84 2008-01-28 1,155 50 0.32 360,000 831,600 720.0 2008-01-24
85 2008-01-25 1,105 140 0.31 360,000 795,600 720.0 2008-01-23
86 2008-01-24 965 250 0.27 360,000 636,900 660.0 2008-01-22
87 2008-01-23 715 50 0.20 360,000 572,000 800.0 2008-01-21
88 2008-01-22 665 185 0.18 360,000 525,350 790.0 2008-01-18
89 2008-01-21 480 50 0.13 360,000 364,800 760.0 2008-01-17
90 2008-01-18 430 50 0.12 360,000 283,800 660.0 2008-01-16
91 2008-01-17 380 50 0.11 360,000 296,400 780.0 2008-01-15
92 2008-01-16 330 50 0.09 360,000 267,300 810.0 2008-01-14
93 2008-01-14 280 50 0.08 360,000 229,600 820.0 2008-01-10
94 2008-01-11 230 50 0.06 360,000 188,600 820.0 2008-01-09
95 2008-01-10 180 50 0.05 360,000 145,800 810.0 2008-01-08
96 2007-10-30 130 130 0.04 360,000 158,600 1,220 2007-10-26
97 2007-08-20 0 -100 0.00 300,000 0 620.0 2007-08-16

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