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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-12-29 27,660,015 -5,440,000 7.77 356,072,058 3,817,082 0.138 2025-12-22
5 2025-12-03 33,100,015 2,920,000 9.30 356,072,058 5,991,103 0.181 2025-12-01
6 2025-09-29 30,180,015 -16,000 8.48 356,072,058 8,450,404 0.280 2025-09-25
7 2025-04-11 30,196,015 -3,300,000 8.48 356,072,058 13,739,187 0.455 2025-04-09
8 2024-12-09 33,496,015 -260,000 9.41 356,072,058 25,122,011 0.750 2024-12-05
9 2024-12-02 33,756,015 -360,000 9.48 356,072,058 24,304,331 0.720 2024-11-28
10 2024-11-21 34,116,015 -700,000 9.58 356,072,058 24,904,691 0.730 2024-11-19
11 2024-11-01 34,816,015 -1,000 9.78 356,072,058 27,156,492 0.780 2024-10-30
12 2024-10-14 34,817,015 -20,000 9.78 356,072,058 25,068,251 0.720 2024-10-09
13 2024-10-10 34,837,015 -100,000 9.78 356,072,058 27,172,872 0.780 2024-10-08
14 2024-09-26 34,937,015 -500 9.81 356,072,058 28,648,352 0.820 2024-09-24
15 2024-09-17 34,937,515 -140,000 9.81 356,072,058 16,420,632 0.470 2024-09-13
16 2024-09-16 35,077,515 -40,000 9.85 356,072,058 16,486,432 0.470 2024-09-12
17 2024-03-26 35,117,515 -1,666,000 9.86 356,072,058 7,725,853 0.220 2024-03-22
18 2023-12-27 36,783,515 20,000 10.33 356,072,058 8,276,291 0.225 2023-12-21
19 2023-07-03 36,763,515 9,720,000 10.32 356,072,058 7,536,521 0.205 2023-06-29
20 2022-11-22 27,043,515 -11,240,000 7.59 356,072,058 15,144,368 0.560 2022-11-18
21 2022-10-25 38,283,515 -1,000 10.75 356,072,058 29,095,471 0.760 2022-10-21
22 2022-10-18 38,284,515 60,000 10.75 356,072,058 30,627,612 0.800 2022-10-14
23 2022-10-17 38,224,515 20,000 10.74 356,072,058 28,668,386 0.750 2022-10-13
24 2022-10-13 38,204,515 300,000 10.73 356,072,058 29,799,522 0.780 2022-10-11
25 2022-10-12 37,904,515 20,000 10.65 356,072,058 30,702,657 0.810 2022-10-10
26 2022-10-03 37,884,515 240,000 10.64 356,072,058 30,307,612 0.800 2022-09-29
27 2022-09-30 37,644,515 180,000 10.57 356,072,058 27,856,941 0.740 2022-09-28
28 2022-09-29 37,464,515 20,000 10.52 356,072,058 26,974,451 0.720 2022-09-27
29 2022-09-27 37,444,515 60,000 10.52 356,072,058 26,211,161 0.700 2022-09-23
30 2022-09-20 37,384,515 20,000 10.50 356,072,058 29,159,922 0.780 2022-09-16
31 2022-09-14 37,364,515 700,000 10.49 356,072,058 28,023,386 0.750 2022-09-09
32 2022-09-09 36,664,515 20,000 10.30 356,072,058 25,665,161 0.700 2022-09-07
33 2022-09-07 36,644,515 20,000 10.29 356,072,058 26,384,051 0.720 2022-09-05
34 2022-09-06 36,624,515 300,000 10.29 356,072,058 27,468,386 0.750 2022-09-02
35 2022-09-05 36,324,515 240,000 10.20 356,072,058 26,153,651 0.720 2022-09-01
36 2022-09-02 36,084,515 -40,000 10.13 356,072,058 27,424,231 0.760 2022-08-31
37 2022-09-01 36,124,515 -40,000 10.15 356,072,058 28,177,122 0.780 2022-08-30
38 2022-08-31 36,164,515 -20,000 10.16 356,072,058 23,868,580 0.660 2022-08-29
39 2022-08-30 36,184,515 340,000 10.16 356,072,058 25,329,161 0.700 2022-08-26
40 2022-08-29 35,844,515 -40,000 10.07 356,072,058 22,582,044 0.630 2022-08-25
41 2022-08-24 35,884,515 -20,000 10.08 356,072,058 22,248,399 0.620 2022-08-22
42 2022-08-17 35,904,515 -20,000 10.08 356,072,058 19,029,393 0.530 2022-08-15
43 2022-08-03 35,924,515 120,000 10.09 356,072,058 17,064,145 0.475 2022-08-01
44 2022-07-28 35,804,515 120,000 10.06 356,072,058 14,858,874 0.415 2022-07-26
45 2022-05-26 35,684,515 -40,000 10.80 330,472,058 7,351,010 0.206 2022-05-24
46 2022-05-24 35,724,515 -40,000 10.81 330,472,058 7,859,393 0.220 2022-05-20
47 2022-05-23 35,764,515 11,240,000 11.57 309,072,058 8,583,484 0.240 2022-05-19
48 2022-05-04 24,524,515 -20,000 9.52 257,572,058 6,253,751 0.255 2022-04-29
49 2022-05-03 24,544,515 -20,000 9.53 257,572,058 5,841,595 0.238 2022-04-28
50 2022-04-06 24,564,515 340,000 9.54 257,572,058 6,141,129 0.250 2022-04-01
51 2022-02-08 24,224,515 220,000 9.40 257,572,058 7,630,722 0.315 2022-02-04
52 2022-01-26 24,004,515 80,000 9.32 257,572,058 7,081,332 0.295 2022-01-24
53 2022-01-21 23,924,515 60,000 9.29 257,572,058 6,220,374 0.260 2022-01-19
54 2022-01-19 23,864,515 80,000 9.27 257,572,058 6,443,419 0.270 2022-01-17
55 2022-01-18 23,784,515 40,000 9.23 257,572,058 6,659,664 0.280 2022-01-14
56 2022-01-05 23,744,515 20,000 9.22 257,572,058 6,885,909 0.290 2022-01-03
57 2022-01-04 23,724,515 40,000 9.21 257,572,058 6,880,109 0.290 2021-12-30
58 2022-01-03 23,684,515 20,000 9.20 257,572,058 6,868,509 0.290 2021-12-29
59 2021-12-30 23,664,515 40,000 9.19 257,572,058 6,862,709 0.290 2021-12-28
60 2021-12-29 23,624,515 60,000 9.17 257,572,058 6,851,109 0.290 2021-12-23
61 2021-12-28 23,564,515 20,000 9.15 257,572,058 6,833,709 0.290 2021-12-22
62 2021-12-22 23,544,515 40,000 9.14 257,572,058 6,710,187 0.285 2021-12-20
63 2021-12-20 23,504,515 20,000 9.13 257,572,058 6,698,787 0.285 2021-12-16
64 2021-11-01 23,484,515 40,000 9.12 257,572,058 5,143,109 0.219 2021-10-28
65 2021-08-11 23,444,515 40,000 9.10 257,572,058 5,978,351 0.255 2021-08-09
66 2021-06-29 23,404,515 20,000 9.09 257,572,058 5,383,038 0.230 2021-06-25
67 2021-06-24 23,384,515 40,000 9.08 257,572,058 5,775,975 0.247 2021-06-22
68 2021-06-23 23,344,515 280,000 9.06 257,572,058 5,369,238 0.230 2021-06-21
69 2021-06-17 23,064,515 180,000 8.95 257,572,058 5,120,322 0.222 2021-06-15
70 2021-06-16 22,884,515 20,000 8.88 257,572,058 5,377,861 0.235 2021-06-11
71 2021-06-15 22,864,515 20,000 8.88 257,572,058 5,213,109 0.228 2021-06-10
72 2021-06-08 22,844,515 20,000 8.87 257,572,058 4,660,281 0.204 2021-06-04
73 2021-06-07 22,824,515 20,000 8.86 257,572,058 4,975,744 0.218 2021-06-03
74 2021-05-28 22,804,515 20,000 8.85 257,572,058 4,538,098 0.199 2021-05-26
75 2021-05-26 22,784,515 40,000 8.85 257,572,058 4,534,118 0.199 2021-05-24
76 2021-05-20 22,744,515 20,000 8.83 257,572,058 4,526,158 0.199 2021-05-17
77 2021-05-14 22,724,515 20,000 8.82 257,572,058 4,113,137 0.181 2021-05-12
78 2021-03-01 22,704,515 8,750,000 8.81 257,572,058 5,222,038 0.230 2021-02-25
79 2020-12-22 13,954,515 -1,000,000 5.42 257,572,058 3,628,174 0.260 2020-12-18
80 2020-12-08 14,954,515 1,000,000 5.81 257,572,058 3,469,447 0.232 2020-12-04
81 2020-12-04 13,954,515 7,800,000 5.42 257,572,058 3,376,993 0.242 2020-12-02
82 2020-08-27 6,154,515 -4,600,000 2.87 214,652,058 1,477,084 0.240 2020-08-25
83 2020-05-14 10,754,515 2,000 5.01 214,652,059 3,333,900 0.310 2020-05-12
84 2020-05-12 10,752,515 2,000 5.01 214,652,059 3,333,280 0.310 2020-05-08
85 2020-05-11 10,750,515 18,000 5.01 214,652,059 3,440,165 0.320 2020-05-07
86 2020-02-24 10,732,515 210,000 5.00 214,652,059 3,649,055 0.340 2020-02-20
87 2019-10-16 10,522,515 238,000 4.90 214,652,059 2,630,629 0.250 2019-10-14
88 2019-03-06 10,284,515 1,000 4.79 214,652,059 6,479,244 0.630 2019-03-04
89 2019-03-04 10,283,515 4,608,000 4.79 214,652,059 4,421,911 0.430 2019-02-28
90 2018-08-27 5,675,515 1,666,000 2.64 214,652,059 3,405,309 0.600 2018-08-23
91 2018-02-02 4,009,515 96,000 1.87 214,652,059 4,651,037 1.160 2018-01-31
92 2018-01-24 3,913,515 122,000 1.82 214,652,059 4,931,029 1.260 2018-01-22
93 2017-12-21 3,791,515 200,000 1.77 214,652,059 3,829,430 1.010 2017-12-19
94 2017-12-19 3,591,515 536,000 1.67 214,652,059 3,842,921 1.070 2017-12-15
95 2017-11-29 3,055,515 -210,000 1.42 214,652,059 3,361,067 1.100 2017-11-27
96 2017-11-24 3,265,515 -5,000,000 1.52 214,652,059 3,690,032 1.130 2017-11-22
97 2017-11-14 8,265,515 -460,000 3.85 214,652,059 9,835,963 1.190 2017-11-10
98 2017-08-28 8,725,515 460,000 4.06 214,652,059 4,100,992 0.470 2017-08-24
99 2017-08-04 8,265,515 -18,000 3.85 214,652,059 4,132,758 0.500 2017-08-02
100 2017-08-03 8,283,515 -108,000 3.86 214,652,059 4,058,922 0.490 2017-08-01
101 2017-07-05 8,391,515 -5,060,000 3.91 214,652,059 5,957,976 0.710 2017-07-03
102 2017-06-30 13,451,515 -122,000 6.27 214,652,059 6,994,788 0.520 2017-06-28
103 2017-06-28 13,573,515 -4,940,000 6.32 214,652,059 24,432,327 1.800 2017-06-26
104 2017-06-27 18,513,515 5,000,000 8.62 214,652,059 34,990,543 1.890 2017-06-23
105 2017-06-22 13,513,515 62,000 6.30 214,652,059 25,135,138 1.860 2017-06-20
106 2017-06-16 13,451,515 60,000 6.27 214,652,059 23,809,182 1.770 2017-06-14
107 2017-06-05 13,391,515 5,600,000 6.24 214,652,059 21,962,085 1.640 2017-06-01
108 2017-05-18 7,791,515 -650,000 3.63 214,652,059 13,245,576 1.700 2017-05-16
109 2017-03-31 8,441,515 3,052,000 3.93 214,652,059 13,675,254 1.620 2017-03-29
110 2017-03-30 5,389,515 -3,702,000 2.51 214,652,059 8,892,700 1.650 2017-03-28
111 2017-02-24 9,091,515 9,088,000 4.24 214,652,059 16,728,388 1.840 2017-02-22
112 2016-12-07 3,515 -1,180,000 0.00 178,878,059 6,714 1.910 2016-12-05
113 2016-11-24 1,183,515 1,180,000 0.66 178,878,059 2,402,535 2.030 2016-11-22
114 2016-11-10 3,515 -2,120,000 0.00 178,878,059 7,522 2.140 2016-11-08
115 2016-10-07 2,123,515 -1,956,000 1.19 178,878,059 5,308,788 2.500 2016-10-05
116 2016-08-05 4,079,515 4,076,000 2.28 178,878,059 12,850,472 3.150 2016-08-03
117 2016-05-03 3,515 -8,450,000 0.00 178,878,059 8,120 2.310 2016-04-28
118 2016-04-05 8,453,515 -300,000 4.73 178,878,059 16,399,819 1.940 2016-03-31
119 2016-02-29 8,753,515 8,750,000 4.89 178,878,059 19,432,803 2.220 2016-02-25
120 2015-06-26 3,515 500 0.01 25,554,008 74,518 21.20 2015-06-24
121 2015-06-24 3,015 500 0.01 25,554,008 62,109 20.60 2015-06-22
122 2015-06-23 2,515 500 0.01 25,554,008 52,815 21.00 2015-06-19
123 2015-06-22 2,015 2,000 0.01 25,554,008 42,315 21.00 2015-06-18
124 2015-06-19 15 -8,600 0.00 25,554,008 330 22.00 2015-06-17
125 2015-06-15 8,615 8,615 0.03 25,554,008 194,699 22.60 2015-06-11
126 2015-06-05 0 -500 0.00 21,295,008 0 31.20 2015-06-03
127 2015-05-27 500 -1,000 0.00 21,295,008 11,700 23.40 2015-05-22
128 2015-05-26 1,500 500 0.01 21,295,008 36,000 24.00 2015-05-21
129 2015-05-22 1,000 500 0.00 21,295,008 21,800 21.80 2015-05-20
130 2015-05-06 500 500 0.00 21,295,008 11,600 23.20 2015-05-04
131 2015-03-30 0 -22,000 0.00 21,295,008 0 19.80 2015-03-26
132 2015-03-18 22,000 -500 0.10 21,295,008 646,800 29.40 2015-03-16
133 2015-03-17 22,500 500 0.11 21,295,008 747,000 33.20 2015-03-13
134 2015-02-23 22,000 -1,700 0.10 21,295,008 1,298,000 59.00 2015-02-16
135 2015-01-05 23,700 22,100 0.11 21,295,008 1,587,900 67.00 2014-12-30
136 2014-11-25 1,600 -400 0.01 21,295,008 91,200 57.00 2014-11-21
137 2014-10-23 2,000 2,000 0.01 16,645,008 122,000 61.00 2014-10-21
138 2014-05-30 0 -3,700 0.00 10,940,008 0 29.20 2014-05-28
139 2014-04-28 3,700 -500 0.03 10,940,008 99,900 27.00 2014-04-24
140 2014-04-24 4,200 400 0.04 10,940,008 106,680 25.40 2014-04-22
141 2014-04-17 3,800 100 0.03 10,940,008 105,640 27.80 2014-04-15
142 2014-04-16 3,700 -4,800 0.03 10,940,008 116,920 31.60 2014-04-14
143 2014-04-15 8,500 -3,900 0.08 10,940,008 282,200 33.20 2014-04-11
144 2014-04-14 12,400 3,700 0.11 10,940,008 434,000 35.00 2014-04-10
145 2014-04-10 8,700 100 0.08 10,940,008 318,420 36.60 2014-04-08
146 2014-04-09 8,600 -2,700 0.08 10,940,008 314,760 36.60 2014-04-07
147 2014-04-08 11,300 11,200 0.10 10,940,008 433,920 38.40 2014-04-04
148 2014-04-07 100 -3,600 0.00 10,940,008 3,960 39.60 2014-04-03
149 2014-04-04 3,700 -600 0.03 10,940,008 148,000 40.00 2014-04-02
150 2014-04-03 4,300 1,700 0.04 10,940,008 175,440 40.80 2014-04-01
151 2014-04-02 2,600 2,600 0.02 10,940,008 113,360 43.60 2014-03-31
152 2014-03-27 0 -2,500 0.00 10,940,008 0 40.80 2014-03-25
153 2014-03-26 2,500 2,500 0.02 10,940,008 106,500 42.60 2014-03-24
154 2014-03-20 0 -1,000 0.00 10,940,008 0 38.00 2014-03-18
155 2014-03-17 1,000 1,000 0.01 10,940,008 33,600 33.60 2014-03-13
156 2014-03-13 0 -100 0.00 10,940,008 0 34.60 2014-03-11
157 2014-03-07 100 100 0.00 9,999,908 3,960 39.60 2014-03-05
158 2013-11-14 0 -1,000 0.00 9,120,008 0 64.00 2013-11-12
159 2013-11-13 1,000 1,000 0.01 9,120,008 59,000 59.00 2013-11-11
160 2013-11-12 0 -1,000 0.00 9,120,008 0 66.00 2013-11-08
161 2013-11-11 1,000 1,000 0.01 9,120,008 62,000 62.00 2013-11-07
162 2013-10-16 0 -300 0.00 1,013,334 0 51.00 2013-10-11
163 2013-10-15 300 -800 0.03 1,013,334 14,640 48.80 2013-10-10
164 2013-10-11 1,100 1,000 0.11 1,013,334 49,280 44.80 2013-10-09
165 2013-10-10 100 100 0.01 1,013,334 5,000 50.00 2013-10-08
166 2013-09-18 0 -28,865 0.00 1,013,334 0 80.00 2013-09-16
167 2013-08-07 28,865 23,255 2.85 1,013,334 2,424,660 84.00 2013-08-05
168 2013-08-02 5,610 5,610 0.55 1,013,334 370,260 66.00 2013-07-31
169 2009-11-13 0 -250 0.00 360,000 0 422.0 2009-11-11
170 2009-11-12 250 250 0.07 360,000 99,000 396.0 2009-11-10
171 2009-02-05 0 -100 0.00 360,000 0 126.0 2009-02-03
172 2008-04-09 100 -150 0.03 360,000 49,000 490.0 2008-04-07
173 2008-04-08 250 150 0.07 360,000 130,000 520.0 2008-04-03
174 2008-03-25 100 50 0.03 360,000 76,000 760.0 2008-03-19
175 2008-03-03 50 50 0.01 360,000 58,000 1,160 2008-02-28
176 2007-10-30 0 -150 0.00 360,000 0 1,220 2007-10-26
177 2007-10-24 150 150 0.04 360,000 126,000 840.0 2007-10-22
178 2007-08-08 0 -500 0.00 300,000 0 800.0 2007-08-06
179 2007-08-06 500 250 0.17 300,000 360,000 720.0 2007-08-02
180 2007-08-01 250 -150 0.08 300,000 192,500 770.0 2007-07-30
181 2007-07-31 400 400 0.13 300,000 352,000 880.0 2007-07-27
182 2007-06-29 0 -250 0.00 300,000 0 580.0 2007-06-27
183 2007-06-27 250 250 0.08 300,000 145,000 580.0 2007-06-25
184 2007-06-26 0 0.00 300,000 0 560.0 2007-06-22

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