Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASSID: B01721
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 | 2021-04-26 | 0 | -818,400 | 0.00 | 257,572,058 | 0 | 0.185 | 2021-04-22 |
| 5 | 2021-03-22 | 818,400 | -36,000 | 0.32 | 257,572,058 | 171,864 | 0.210 | 2021-03-18 |
| 6 | 2021-02-16 | 854,400 | -20,000 | 0.33 | 257,572,058 | 213,600 | 0.250 | 2021-02-09 |
| 7 | 2021-02-10 | 874,400 | 20,000 | 0.34 | 257,572,058 | 218,600 | 0.250 | 2021-02-08 |
| 8 | 2021-02-09 | 854,400 | 40,000 | 0.33 | 257,572,058 | 196,512 | 0.230 | 2021-02-05 |
| 9 | 2021-02-08 | 814,400 | 20,000 | 0.32 | 257,572,058 | 168,581 | 0.207 | 2021-02-04 |
| 10 | 2021-02-04 | 794,400 | 20,000 | 0.31 | 257,572,058 | 150,142 | 0.189 | 2021-02-02 |
| 11 | 2021-02-03 | 774,400 | 20,000 | 0.30 | 257,572,058 | 146,362 | 0.189 | 2021-02-01 |
| 12 | 2018-07-04 | 754,400 | 40,000 | 0.35 | 214,652,059 | 512,992 | 0.680 | 2018-06-29 |
| 13 | 2018-07-03 | 714,400 | 32,000 | 0.33 | 214,652,059 | 500,080 | 0.700 | 2018-06-28 |
| 14 | 2018-06-27 | 682,400 | 46,000 | 0.32 | 214,652,059 | 504,976 | 0.740 | 2018-06-25 |
| 15 | 2018-01-24 | 636,400 | -800,000 | 0.30 | 214,652,059 | 801,864 | 1.260 | 2018-01-22 |
| 16 | 2017-12-27 | 1,436,400 | 76,000 | 0.67 | 214,652,059 | 1,450,764 | 1.010 | 2017-12-21 |
| 17 | 2017-11-10 | 1,360,400 | 618,000 | 0.63 | 214,652,059 | 1,714,104 | 1.260 | 2017-11-08 |
| 18 | 2017-11-09 | 742,400 | 106,000 | 0.35 | 214,652,059 | 601,344 | 0.810 | 2017-11-07 |
| 19 | 2017-11-08 | 636,400 | 120,000 | 0.30 | 214,652,059 | 502,756 | 0.790 | 2017-11-06 |
| 20 | 2017-11-07 | 516,400 | 312,000 | 0.24 | 214,652,059 | 423,448 | 0.820 | 2017-11-03 |
| 21 | 2017-10-13 | 204,400 | 84,000 | 0.10 | 214,652,059 | 108,332 | 0.530 | 2017-10-11 |
| 22 | 2017-07-03 | 120,400 | -2,000 | 0.06 | 214,652,059 | 91,504 | 0.760 | 2017-06-29 |
| 23 | 2017-06-29 | 122,400 | 2,000 | 0.06 | 214,652,059 | 143,208 | 1.170 | 2017-06-27 |
| 24 | 2017-03-03 | 120,400 | 14,000 | 0.06 | 214,652,059 | 266,084 | 2.210 | 2017-03-01 |
| 25 | 2017-02-27 | 106,400 | 22,000 | 0.05 | 214,652,059 | 213,864 | 2.010 | 2017-02-23 |
| 26 | 2016-08-17 | 84,400 | -40,000 | 0.05 | 178,878,059 | 257,420 | 3.050 | 2016-08-15 |
| 27 | 2016-08-16 | 124,400 | -96,000 | 0.07 | 178,878,059 | 404,300 | 3.250 | 2016-08-12 |
| 28 | 2016-08-15 | 220,400 | -14,000 | 0.12 | 178,878,059 | 738,340 | 3.350 | 2016-08-11 |
| 29 | 2016-08-10 | 234,400 | -30,000 | 0.13 | 178,878,059 | 738,360 | 3.150 | 2016-08-08 |
| 30 | 2016-08-09 | 264,400 | -20,000 | 0.15 | 178,878,059 | 846,080 | 3.200 | 2016-08-05 |
| 31 | 2016-08-05 | 284,400 | -4,000 | 0.16 | 178,878,059 | 895,860 | 3.150 | 2016-08-03 |
| 32 | 2016-07-22 | 288,400 | 44,000 | 0.16 | 178,878,059 | 836,360 | 2.900 | 2016-07-20 |
| 33 | 2016-07-12 | 244,400 | 8,000 | 0.14 | 178,878,059 | 696,540 | 2.850 | 2016-07-08 |
| 34 | 2016-06-28 | 236,400 | 22,000 | 0.13 | 178,878,059 | 508,260 | 2.150 | 2016-06-24 |
| 35 | 2016-06-10 | 214,400 | 22,000 | 0.12 | 178,878,059 | 512,416 | 2.390 | 2016-06-07 |
| 36 | 2016-06-08 | 192,400 | 48,000 | 0.11 | 178,878,059 | 469,456 | 2.440 | 2016-06-06 |
| 37 | 2016-06-07 | 144,400 | 10,000 | 0.08 | 178,878,059 | 297,464 | 2.060 | 2016-06-03 |
| 38 | 2016-05-20 | 134,400 | 16,000 | 0.08 | 178,878,059 | 284,928 | 2.120 | 2016-05-18 |
| 39 | 2016-04-26 | 118,400 | 10,000 | 0.07 | 178,878,059 | 279,424 | 2.360 | 2016-04-22 |
| 40 | 2016-03-17 | 108,400 | 24,000 | 0.06 | 178,878,059 | 233,060 | 2.150 | 2016-03-15 |
| 41 | 2015-12-03 | 84,400 | 4,000 | 0.33 | 25,554,008 | 295,400 | 3.500 | 2015-12-01 |
| 42 | 2015-11-18 | 80,400 | 2,000 | 0.31 | 25,554,008 | 309,540 | 3.850 | 2015-11-16 |
| 43 | 2015-11-17 | 78,400 | 2,000 | 0.31 | 25,554,008 | 313,600 | 4.000 | 2015-11-13 |
| 44 | 2015-11-16 | 76,400 | 2,000 | 0.30 | 25,554,008 | 313,240 | 4.100 | 2015-11-12 |
| 45 | 2015-11-13 | 74,400 | 10,000 | 0.29 | 25,554,008 | 342,240 | 4.600 | 2015-11-11 |
| 46 | 2015-09-07 | 64,400 | 100 | 0.25 | 25,554,008 | 579,600 | 9.000 | 2015-09-02 |
| 47 | 2015-08-28 | 64,300 | 100 | 0.25 | 25,554,008 | 578,700 | 9.000 | 2015-08-26 |
| 48 | 2015-07-10 | 64,200 | 18,400 | 0.25 | 25,554,008 | 629,160 | 9.800 | 2015-07-08 |
| 49 | 2015-07-09 | 45,800 | 13,600 | 0.18 | 25,554,008 | 549,600 | 12.00 | 2015-07-07 |
| 50 | 2015-07-08 | 32,200 | 16,000 | 0.13 | 25,554,008 | 418,600 | 13.00 | 2015-07-06 |
| 51 | 2015-07-07 | 16,200 | 4,200 | 0.06 | 25,554,008 | 268,920 | 16.60 | 2015-07-03 |
| 52 | 2015-07-06 | 12,000 | 8,000 | 0.05 | 25,554,008 | 232,800 | 19.40 | 2015-07-02 |
| 53 | 2015-06-23 | 4,000 | 4,000 | 0.02 | 25,554,008 | 84,000 | 21.00 | 2015-06-19 |
| 54 | 2015-05-22 | 0 | -1,000 | 0.00 | 21,295,008 | 0 | 21.80 | 2015-05-20 |
| 55 | 2015-05-15 | 1,000 | 1,000 | 0.00 | 21,295,008 | 20,800 | 20.80 | 2015-05-13 |
| 56 | 2015-05-04 | 0 | -1,500 | 0.00 | 21,295,008 | 0 | 24.00 | 2015-04-29 |
| 57 | 2015-04-24 | 1,500 | -5,000 | 0.01 | 21,295,008 | 29,700 | 19.80 | 2015-04-22 |
| 58 | 2015-04-23 | 6,500 | 5,000 | 0.03 | 21,295,008 | 126,100 | 19.40 | 2015-04-21 |
| 59 | 2015-04-20 | 1,500 | -1,000 | 0.01 | 21,295,008 | 33,000 | 22.00 | 2015-04-16 |
| 60 | 2015-04-17 | 2,500 | -27,500 | 0.01 | 21,295,008 | 60,000 | 24.00 | 2015-04-15 |
| 61 | 2015-04-10 | 30,000 | 5,000 | 0.14 | 21,295,008 | 498,000 | 16.60 | 2015-04-08 |
| 62 | 2015-04-09 | 25,000 | 12,500 | 0.12 | 21,295,008 | 440,000 | 17.60 | 2015-04-02 |
| 63 | 2015-04-08 | 12,500 | 2,500 | 0.06 | 21,295,008 | 232,500 | 18.60 | 2015-04-01 |
| 64 | 2015-04-02 | 10,000 | 7,500 | 0.05 | 21,295,008 | 182,000 | 18.20 | 2015-03-31 |
| 65 | 2015-04-01 | 2,500 | 2,500 | 0.01 | 21,295,008 | 46,000 | 18.40 | 2015-03-30 |
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