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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2017-11-10 9,400 -30,000 0.00 214,652,059 11,844 1.260 2017-11-08
4 2017-07-03 39,400 -10,000 0.02 214,652,059 29,944 0.760 2017-06-29
5 2017-06-30 49,400 30,000 0.02 214,652,059 25,688 0.520 2017-06-28
6 2017-06-29 19,400 10,000 0.01 214,652,059 22,698 1.170 2017-06-27
7 2016-01-26 9,400 -6,000 0.04 25,554,008 22,560 2.400 2016-01-22
8 2016-01-20 15,400 2,000 0.06 25,554,008 31,570 2.050 2016-01-18
9 2016-01-19 13,400 4,000 0.05 25,554,008 30,150 2.250 2016-01-15
10 2015-11-03 9,400 5,000 0.04 25,554,008 62,040 6.600 2015-10-30
11 2015-10-13 4,400 -2,000 0.02 25,554,008 27,280 6.200 2015-10-09
12 2015-10-07 6,400 -2,000 0.03 25,554,008 37,120 5.800 2015-10-05
13 2015-09-30 8,400 -2,500 0.03 25,554,008 50,400 6.000 2015-09-25
14 2015-09-29 10,900 -1,000 0.04 25,554,008 67,580 6.200 2015-09-24
15 2015-09-24 11,900 1,000 0.05 25,554,008 83,300 7.000 2015-09-22
16 2015-07-30 10,900 2,500 0.04 25,554,008 148,240 13.60 2015-07-28
17 2015-07-21 8,400 -4,000 0.03 25,554,008 136,080 16.20 2015-07-17
18 2015-07-15 12,400 -10,200 0.05 25,554,008 178,560 14.40 2015-07-13
19 2015-07-14 22,600 500 0.09 25,554,008 311,880 13.80 2015-07-10
20 2015-07-13 22,100 5,000 0.09 25,554,008 282,880 12.80 2015-07-09
21 2015-07-10 17,100 -400 0.07 25,554,008 167,580 9.800 2015-07-08
22 2015-07-09 17,500 2,500 0.07 25,554,008 210,000 12.00 2015-07-07
23 2015-07-02 15,000 -600 0.06 25,554,008 300,000 20.00 2015-06-29
24 2015-06-30 15,600 200 0.06 25,554,008 327,600 21.00 2015-06-26
25 2015-06-26 15,400 -1,000 0.06 25,554,008 326,480 21.20 2015-06-24
26 2015-06-25 16,400 -1,000 0.06 25,554,008 331,280 20.20 2015-06-23
27 2015-06-22 17,400 1,600 0.07 25,554,008 365,400 21.00 2015-06-18
28 2015-06-16 15,800 -1,500 0.06 25,554,008 376,040 23.80 2015-06-12
29 2015-06-15 17,300 1,000 0.07 25,554,008 390,980 22.60 2015-06-11
30 2015-06-12 16,300 -1,500 0.08 21,295,008 365,120 22.40 2015-06-10
31 2015-06-11 17,800 2,000 0.08 21,295,008 402,280 22.60 2015-06-09
32 2015-06-10 15,800 6,000 0.07 21,295,008 407,640 25.80 2015-06-08
33 2015-06-08 9,800 700 0.05 21,295,008 254,800 26.00 2015-06-04
34 2015-06-05 9,100 -22,100 0.04 21,295,008 283,920 31.20 2015-06-03
35 2015-06-03 31,200 800 0.15 21,295,008 761,280 24.40 2015-06-01
36 2015-06-01 30,400 -500 0.14 21,295,008 699,200 23.00 2015-05-28
37 2015-05-28 30,900 -1,500 0.15 21,295,008 760,140 24.60 2015-05-26
38 2015-05-26 32,400 800 0.15 21,295,008 777,600 24.00 2015-05-21
39 2015-05-22 31,600 -700 0.15 21,295,008 688,880 21.80 2015-05-20
40 2015-05-21 32,300 500 0.15 21,295,008 704,140 21.80 2015-05-19
41 2015-05-20 31,800 1,500 0.15 21,295,008 642,360 20.20 2015-05-18
42 2015-05-19 30,300 300 0.14 21,295,008 630,240 20.80 2015-05-15
43 2015-05-18 30,000 600 0.14 21,295,008 630,000 21.00 2015-05-14
44 2015-05-08 29,400 500 0.14 21,295,008 646,800 22.00 2015-05-06
45 2015-05-05 28,900 -800 0.14 21,295,008 670,480 23.20 2015-04-30
46 2015-05-04 29,700 200 0.14 21,295,008 712,800 24.00 2015-04-29
47 2015-04-27 29,500 500 0.14 21,295,008 578,200 19.60 2015-04-23
48 2015-04-22 29,000 -200 0.14 21,295,008 539,400 18.60 2015-04-20
49 2015-04-21 29,200 200 0.14 21,295,008 613,200 21.00 2015-04-17
50 2015-04-20 29,000 2,000 0.14 21,295,008 638,000 22.00 2015-04-16
51 2015-04-16 27,000 300 0.13 21,295,008 648,000 24.00 2015-04-14
52 2015-04-15 26,700 10,000 0.13 21,295,008 469,920 17.60 2015-04-13
53 2015-03-31 16,700 -300 0.08 21,295,008 310,620 18.60 2015-03-27
54 2015-03-30 17,000 300 0.08 21,295,008 336,600 19.80 2015-03-26
55 2015-03-27 16,700 -2,400 0.08 21,295,008 317,300 19.00 2015-03-25
56 2015-03-26 19,100 2,000 0.09 21,295,008 355,260 18.60 2015-03-24
57 2015-03-25 17,100 10,000 0.08 21,295,008 362,520 21.20 2015-03-23
58 2015-03-20 7,100 1,300 0.03 21,295,008 186,020 26.20 2015-03-18
59 2015-03-18 5,800 200 0.03 21,295,008 170,520 29.40 2015-03-16
60 2015-03-17 5,600 -100 0.03 21,295,008 185,920 33.20 2015-03-13
61 2015-03-16 5,700 5,700 0.03 21,295,008 347,700 61.00 2015-03-12
62 2015-01-05 0 -4,000 0.00 21,295,008 0 67.00 2014-12-30
63 2014-12-23 4,000 4,000 0.02 21,295,008 216,000 54.00 2014-12-19
64 2014-09-25 0 -300 0.00 15,445,008 0 49.20 2014-09-23
65 2014-08-27 300 -5,000 0.00 14,565,008 15,600 52.00 2014-08-25
66 2014-08-15 5,300 300 0.04 14,565,008 214,120 40.40 2014-08-13
67 2014-07-07 5,000 -300 0.05 10,940,008 213,000 42.60 2014-07-03
68 2014-07-04 5,300 -100 0.05 10,940,008 201,400 38.00 2014-07-02
69 2014-05-30 5,400 -500 0.05 10,940,008 157,680 29.20 2014-05-28
70 2014-04-25 5,900 500 0.05 10,940,008 164,020 27.80 2014-04-23
71 2014-03-31 5,400 400 0.05 10,940,008 241,920 44.80 2014-03-27
72 2014-03-27 5,000 5,000 0.05 10,940,008 204,000 40.80 2014-03-25
73 2013-12-10 0 -500 0.00 9,120,008 0 52.00 2013-12-06
74 2013-12-02 500 500 0.01 9,120,008 30,500 61.00 2013-11-28
75 2013-11-07 0 -500 0.00 9,120,008 0 42.80 2013-11-05
76 2013-10-30 500 -500 0.01 9,120,008 19,000 38.00 2013-10-28
77 2013-10-28 1,000 500 0.01 9,120,008 25,600 25.60 2013-10-24
78 2013-10-25 500 500 0.01 9,120,008 17,900 35.80 2013-10-23
79 2013-08-08 0 -240 0.00 1,013,334 0 76.00 2013-08-06
80 2013-08-07 240 240 0.02 1,013,334 20,160 84.00 2013-08-05
81 2011-03-28 0 -40 0.00 766,045 0 116.0 2011-03-24
82 2011-03-25 40 40 0.01 766,045 4,640 116.0 2011-03-23
83 2011-03-21 0 -10 0.00 766,045 0 112.0 2011-03-17
84 2011-03-18 10 10 0.00 766,045 1,100 110.0 2011-03-16
85 2011-03-03 0 -222 0.00 766,045 0 124.0 2011-03-01
86 2011-03-01 222 222 0.03 766,045 30,192 136.0 2011-02-25
87 2010-12-28 0 -10 0.00 766,045 0 204.0 2010-12-22
88 2010-12-15 10 10 0.00 766,045 2,580 258.0 2010-12-13
89 2010-12-13 0 -10 0.00 766,045 0 246.0 2010-12-09
90 2010-12-08 10 10 0.00 766,045 2,960 296.0 2010-12-06
91 2010-12-07 0 -60 0.00 766,045 0 296.0 2010-12-03
92 2010-11-24 60 20 0.01 638,545 17,160 286.0 2010-11-22
93 2010-11-22 40 40 0.01 638,545 12,560 314.0 2010-11-18
94 2010-08-02 0 -57 0.00 565,250 0 244.0 2010-07-29
95 2010-07-12 57 -75 0.01 565,250 15,960 280.0 2010-07-08
96 2010-06-09 132 50 0.03 515,250 43,296 328.0 2010-06-07
97 2010-06-03 82 -30 0.02 515,250 28,864 352.0 2010-06-01
98 2010-05-12 112 25 0.02 515,250 39,424 352.0 2010-05-10
99 2010-04-23 87 87 0.02 515,250 34,278 394.0 2010-04-21
100 2009-12-17 0 -10 0.00 435,500 0 480.0 2009-12-15
101 2009-12-07 10 10 0.00 435,500 4,600 460.0 2009-12-03
102 2009-12-03 0 -50 0.00 435,500 0 580.0 2009-12-01
103 2009-11-12 50 50 0.01 360,000 19,800 396.0 2009-11-10
104 2009-11-09 0 -180 0.00 360,000 0 250.0 2009-11-05
105 2009-09-10 180 75 0.05 360,000 42,840 238.0 2009-09-08
106 2009-09-09 105 105 0.03 360,000 22,890 218.0 2009-09-07
107 2007-11-13 0 -100 0.00 360,000 0 1,020 2007-11-09
108 2007-11-02 100 50 0.03 360,000 126,000 1,260 2007-10-31
109 2007-11-01 50 -100 0.01 360,000 53,000 1,060 2007-10-30
110 2007-10-31 150 100 0.04 360,000 162,000 1,080 2007-10-29
111 2007-10-30 50 43 0.01 360,000 61,000 1,220 2007-10-26
112 2007-10-15 7 7 0.00 300,000 3,640 520.0 2007-10-11
113 2007-09-21 0 -5 0.00 300,000 0 500.0 2007-09-19
114 2007-08-01 5 3 0.00 300,000 3,850 770.0 2007-07-30
115 2007-07-30 2 2 0.00 300,000 1,380 690.0 2007-07-26

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