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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2024-09-24 758,300 -2,000 0.21 356,072,058 462,563 0.610 2024-09-20
5 2022-10-03 760,300 -15,000 0.21 356,072,058 608,240 0.800 2022-09-29
6 2020-11-24 775,300 -1,700 0.36 214,652,058 186,072 0.240 2020-11-20
7 2019-07-24 777,000 750,000 0.36 214,652,059 217,560 0.280 2019-07-22
8 2018-09-11 27,000 -6,000 0.01 214,652,059 14,850 0.550 2018-09-07
9 2018-09-10 33,000 -2,000 0.02 214,652,059 16,170 0.490 2018-09-06
10 2018-09-05 35,000 -2,000 0.02 214,652,059 21,700 0.620 2018-09-03
11 2018-08-10 37,000 6,000 0.02 214,652,059 27,750 0.750 2018-08-08
12 2018-08-08 31,000 4,000 0.01 214,652,059 23,250 0.750 2018-08-06
13 2017-11-14 27,000 -1,000 0.01 214,652,059 32,130 1.190 2017-11-10
14 2017-11-03 28,000 -10,000 0.01 214,652,059 19,040 0.680 2017-11-01
15 2017-07-24 38,000 10,000 0.02 214,652,059 19,760 0.520 2017-07-20
16 2016-01-18 28,000 -500 0.11 25,554,008 68,320 2.440 2016-01-14
17 2015-11-16 28,500 -2,000 0.11 25,554,008 116,850 4.100 2015-11-12
18 2015-11-03 30,500 -500 0.12 25,554,008 201,300 6.600 2015-10-30
19 2015-10-23 31,000 -1,000 0.12 25,554,008 186,000 6.000 2015-10-20
20 2015-10-05 32,000 1,000 0.13 25,554,008 172,800 5.400 2015-09-30
21 2015-09-30 31,000 1,500 0.12 25,554,008 186,000 6.000 2015-09-25
22 2015-09-25 29,500 -10,000 0.12 25,554,008 194,700 6.600 2015-09-23
23 2015-09-24 39,500 1,000 0.15 25,554,008 276,500 7.000 2015-09-22
24 2015-09-23 38,500 -9,200 0.15 25,554,008 361,900 9.400 2015-09-21
25 2015-09-04 47,700 -10,700 0.19 25,554,008 438,840 9.200 2015-09-01
26 2015-09-01 58,400 -1,500 0.23 25,554,008 595,680 10.20 2015-08-28
27 2015-08-25 59,900 1,000 0.23 25,554,008 622,960 10.40 2015-08-21
28 2015-08-12 58,900 -500 0.23 25,554,008 765,700 13.00 2015-08-10
29 2015-08-05 59,400 -1,500 0.23 25,554,008 760,320 12.80 2015-08-03
30 2015-07-29 60,900 -1,500 0.24 25,554,008 840,420 13.80 2015-07-27
31 2015-07-22 62,400 1,500 0.24 25,554,008 998,400 16.00 2015-07-20
32 2015-07-21 60,900 -7,500 0.24 25,554,008 986,580 16.20 2015-07-17
33 2015-07-16 68,400 -1,700 0.27 25,554,008 1,026,000 15.00 2015-07-14
34 2015-07-14 70,100 -500 0.27 25,554,008 967,380 13.80 2015-07-10
35 2015-07-13 70,600 -1,500 0.28 25,554,008 903,680 12.80 2015-07-09
36 2015-07-10 72,100 1,500 0.28 25,554,008 706,580 9.800 2015-07-08
37 2015-07-09 70,600 1,900 0.28 25,554,008 847,200 12.00 2015-07-07
38 2015-07-08 68,700 1,000 0.27 25,554,008 893,100 13.00 2015-07-06
39 2015-07-07 67,700 1,000 0.26 25,554,008 1,123,820 16.60 2015-07-03
40 2015-07-06 66,700 500 0.26 25,554,008 1,293,980 19.40 2015-07-02
41 2015-07-02 66,200 -1,100 0.26 25,554,008 1,324,000 20.00 2015-06-29
42 2015-06-30 67,300 -1,700 0.26 25,554,008 1,413,300 21.00 2015-06-26
43 2015-06-25 69,000 600 0.27 25,554,008 1,393,800 20.20 2015-06-23
44 2015-06-23 68,400 1,000 0.27 25,554,008 1,436,400 21.00 2015-06-19
45 2015-06-22 67,400 2,100 0.26 25,554,008 1,415,400 21.00 2015-06-18
46 2015-06-19 65,300 1,500 0.26 25,554,008 1,436,600 22.00 2015-06-17
47 2015-06-18 63,800 8,900 0.25 25,554,008 1,339,800 21.00 2015-06-16
48 2015-06-17 54,900 1,500 0.21 25,554,008 1,229,760 22.40 2015-06-15
49 2015-06-16 53,400 -1,000 0.21 25,554,008 1,270,920 23.80 2015-06-12
50 2015-06-15 54,400 500 0.21 25,554,008 1,229,440 22.60 2015-06-11
51 2015-06-12 53,900 1,000 0.25 21,295,008 1,207,360 22.40 2015-06-10
52 2015-06-09 52,900 500 0.25 21,295,008 1,375,400 26.00 2015-06-05
53 2015-06-08 52,400 -3,500 0.25 21,295,008 1,362,400 26.00 2015-06-04
54 2015-06-05 55,900 -9,100 0.26 21,295,008 1,744,080 31.20 2015-06-03
55 2015-06-04 65,000 -2,000 0.31 21,295,008 1,664,000 25.60 2015-06-02
56 2015-06-03 67,000 100 0.31 21,295,008 1,634,800 24.40 2015-06-01
57 2015-06-02 66,900 1,500 0.31 21,295,008 1,565,460 23.40 2015-05-29
58 2015-06-01 65,400 100 0.31 21,295,008 1,504,200 23.00 2015-05-28
59 2015-05-28 65,300 5,000 0.31 21,295,008 1,606,380 24.60 2015-05-26
60 2015-05-21 60,300 5,000 0.28 21,295,008 1,314,540 21.80 2015-05-19
61 2015-05-18 55,300 5,000 0.26 21,295,008 1,161,300 21.00 2015-05-14
62 2015-05-15 50,300 500 0.24 21,295,008 1,046,240 20.80 2015-05-13
63 2015-05-08 49,800 1,000 0.23 21,295,008 1,095,600 22.00 2015-05-06
64 2015-05-07 48,800 2,000 0.23 21,295,008 1,063,840 21.80 2015-05-05
65 2015-05-06 46,800 3,700 0.22 21,295,008 1,085,760 23.20 2015-05-04
66 2015-05-05 43,100 4,700 0.20 21,295,008 999,920 23.20 2015-04-30
67 2015-05-04 38,400 -8,800 0.18 21,295,008 921,600 24.00 2015-04-29
68 2015-04-29 47,200 1,000 0.22 21,295,008 944,000 20.00 2015-04-27
69 2015-04-28 46,200 5,000 0.22 21,295,008 924,000 20.00 2015-04-24
70 2015-04-27 41,200 1,500 0.19 21,295,008 807,520 19.60 2015-04-23
71 2015-04-24 39,700 1,200 0.19 21,295,008 786,060 19.80 2015-04-22
72 2015-04-23 38,500 2,500 0.18 21,295,008 746,900 19.40 2015-04-21
73 2015-04-20 36,000 1,500 0.17 21,295,008 792,000 22.00 2015-04-16
74 2015-04-17 34,500 12,800 0.16 21,295,008 828,000 24.00 2015-04-15
75 2015-04-16 21,700 -4,500 0.10 21,295,008 520,800 24.00 2015-04-14
76 2015-04-15 26,200 2,500 0.12 21,295,008 461,120 17.60 2015-04-13
77 2015-04-14 23,700 5,000 0.11 21,295,008 379,200 16.00 2015-04-10
78 2015-04-08 18,700 -2,000 0.09 21,295,008 347,820 18.60 2015-04-01
79 2015-04-02 20,700 1,500 0.10 21,295,008 376,740 18.20 2015-03-31
80 2015-04-01 19,200 500 0.09 21,295,008 353,280 18.40 2015-03-30
81 2015-03-31 18,700 1,000 0.09 21,295,008 347,820 18.60 2015-03-27
82 2015-03-27 17,700 3,000 0.08 21,295,008 336,300 19.00 2015-03-25
83 2015-03-26 14,700 500 0.07 21,295,008 273,420 18.60 2015-03-24
84 2015-03-25 14,200 500 0.07 21,295,008 301,040 21.20 2015-03-23
85 2015-03-20 13,700 8,000 0.06 21,295,008 358,940 26.20 2015-03-18
86 2015-03-19 5,700 -1,500 0.03 21,295,008 151,620 26.60 2015-03-17
87 2015-03-18 7,200 600 0.03 21,295,008 211,680 29.40 2015-03-16
88 2015-03-17 6,600 3,000 0.03 21,295,008 219,120 33.20 2015-03-13
89 2015-03-16 3,600 3,000 0.02 21,295,008 219,600 61.00 2015-03-12
90 2015-02-17 600 -1,000 0.00 21,295,008 37,800 63.00 2015-02-13
91 2015-01-22 1,600 -500 0.01 21,295,008 99,200 62.00 2015-01-20
92 2015-01-16 2,100 500 0.01 21,295,008 130,200 62.00 2015-01-14
93 2015-01-12 1,600 -500 0.01 21,295,008 105,600 66.00 2015-01-08
94 2015-01-09 2,100 500 0.01 21,295,008 136,500 65.00 2015-01-07
95 2014-12-02 1,600 -500 0.01 21,295,008 96,000 60.00 2014-11-28
96 2014-11-17 2,100 -500 0.01 21,295,008 130,200 62.00 2014-11-13
97 2014-11-10 2,600 500 0.01 21,295,008 153,400 59.00 2014-11-06
98 2014-11-04 2,100 -200 0.01 19,495,008 128,100 61.00 2014-10-31
99 2014-10-13 2,300 -500 0.01 16,645,008 138,000 60.00 2014-10-09
100 2014-10-07 2,800 -500 0.02 15,445,008 151,200 54.00 2014-10-03
101 2014-10-06 3,300 -2,500 0.02 15,445,008 198,000 60.00 2014-09-30
102 2014-09-26 5,800 500 0.04 15,445,008 295,800 51.00 2014-09-24
103 2014-09-16 5,300 200 0.03 15,445,008 296,800 56.00 2014-09-12
104 2014-09-02 5,100 -2,000 0.03 15,090,008 275,400 54.00 2014-08-29
105 2014-09-01 7,100 -3,400 0.05 15,090,008 404,700 57.00 2014-08-28
106 2014-07-30 10,500 -1,400 0.10 10,940,008 474,600 45.20 2014-07-28
107 2014-07-08 11,900 -1,000 0.11 10,940,008 504,560 42.40 2014-07-04
108 2014-06-04 12,900 -1,000 0.12 10,940,008 371,520 28.80 2014-05-30
109 2014-06-03 13,900 1,000 0.13 10,940,008 408,660 29.40 2014-05-29
110 2014-05-07 12,900 1,000 0.12 10,940,008 335,400 26.00 2014-05-02
111 2014-04-23 11,900 600 0.11 10,940,008 311,780 26.20 2014-04-17
112 2014-04-07 11,300 500 0.10 10,940,008 447,480 39.60 2014-04-03
113 2014-03-31 10,800 -500 0.10 10,940,008 483,840 44.80 2014-03-27
114 2014-03-10 11,300 -100 0.10 10,940,008 427,140 37.80 2014-03-06
115 2014-03-07 11,400 3,000 0.11 9,999,908 451,440 39.60 2014-03-05
116 2014-03-04 8,400 800 0.08 9,999,908 344,400 41.00 2014-02-28
117 2014-02-21 7,600 400 0.08 9,999,908 335,920 44.20 2014-02-19
118 2014-02-13 7,200 500 0.07 9,999,908 357,120 49.60 2014-02-11
119 2014-02-04 6,700 468 0.07 9,999,908 328,300 49.00 2014-01-28
120 2014-01-29 6,232 100 0.06 9,999,908 304,122 48.80 2014-01-27
121 2014-01-28 6,132 500 0.06 9,999,908 306,600 50.00 2014-01-24
122 2014-01-22 5,632 400 0.06 9,999,908 309,760 55.00 2014-01-20
123 2014-01-03 5,232 -3,100 0.06 9,120,008 303,456 58.00 2013-12-30
124 2013-12-27 8,332 400 0.09 9,120,008 398,270 47.80 2013-12-20
125 2013-12-12 7,932 500 0.09 9,120,008 420,396 53.00 2013-12-10
126 2013-12-05 7,432 1,200 0.08 9,120,008 386,464 52.00 2013-12-03
127 2013-11-27 6,232 1,500 0.07 9,120,008 398,848 64.00 2013-11-25
128 2013-11-25 4,732 -100 0.05 9,120,008 312,312 66.00 2013-11-21
129 2013-11-20 4,832 500 0.05 9,120,008 314,080 65.00 2013-11-18
130 2013-11-19 4,332 -15,000 0.05 9,120,008 285,912 66.00 2013-11-15
131 2013-11-14 19,332 100 0.21 9,120,008 1,237,248 64.00 2013-11-12
132 2013-11-12 19,232 -100 0.21 9,120,008 1,269,312 66.00 2013-11-08
133 2013-11-11 19,332 16,000 0.21 9,120,008 1,198,584 62.00 2013-11-07
134 2013-11-08 3,332 1,200 0.04 9,120,008 173,264 52.00 2013-11-06
135 2013-11-05 2,132 -1,000 0.02 9,120,008 86,559 40.60 2013-11-01
136 2013-10-31 3,132 100 0.03 9,120,008 130,291 41.60 2013-10-29
137 2013-10-30 3,032 1,200 0.03 9,120,008 115,216 38.00 2013-10-28
138 2013-10-29 1,832 1,000 0.02 9,120,008 52,762 28.80 2013-10-25
139 2013-10-24 832 500 0.01 9,120,008 36,608 44.00 2013-10-22
140 2013-10-23 332 100 0.00 9,120,008 20,916 63.00 2013-10-21
141 2013-10-17 232 -400 0.02 1,013,334 16,240 70.00 2013-10-15
142 2013-10-16 632 -200 0.06 1,013,334 32,232 51.00 2013-10-11
143 2013-10-11 832 -300 0.08 1,013,334 37,274 44.80 2013-10-09
144 2013-10-10 1,132 200 0.11 1,013,334 56,600 50.00 2013-10-08
145 2013-10-07 932 -8,393 0.09 1,013,334 56,852 61.00 2013-10-03
146 2013-09-19 9,325 8,393 0.92 1,013,334 895,200 96.00 2013-09-17
147 2013-08-20 932 500 0.09 1,013,334 50,328 54.00 2013-08-16
148 2013-08-02 432 -150 0.04 1,013,334 28,512 66.00 2013-07-31
149 2013-07-30 582 32 0.06 1,013,334 25,608 44.00 2013-07-26
150 2013-07-26 550 150 0.05 1,013,334 24,200 44.00 2013-07-24
151 2011-03-11 400 -720 0.05 766,045 52,800 132.0 2011-03-09
152 2011-03-08 1,120 -272 0.15 766,045 147,840 132.0 2011-03-04
153 2011-03-03 1,392 -8 0.18 766,045 172,608 124.0 2011-03-01
154 2010-12-15 1,400 -60 0.18 766,045 361,200 258.0 2010-12-13
155 2010-12-14 1,460 -50 0.19 766,045 376,680 258.0 2010-12-10
156 2010-11-24 1,510 -10 0.24 638,545 431,860 286.0 2010-11-22
157 2010-11-22 1,520 -100 0.24 638,545 477,280 314.0 2010-11-18
158 2010-07-08 1,620 50 0.29 565,250 453,600 280.0 2010-07-06
159 2010-06-17 1,570 50 0.30 515,250 499,260 318.0 2010-06-14
160 2010-03-23 1,520 20 0.31 490,455 598,880 394.0 2010-03-19
161 2010-03-18 1,500 100 0.31 490,455 600,000 400.0 2010-03-16
162 2010-03-11 1,400 -100 0.29 490,455 571,200 408.0 2010-03-09
163 2010-03-05 1,500 -45 0.31 490,455 615,000 410.0 2010-03-03
164 2010-02-26 1,545 -5 0.32 490,455 642,720 416.0 2010-02-24
165 2010-02-03 1,550 150 0.34 457,500 514,600 332.0 2010-02-01
166 2009-12-21 1,400 875 0.32 437,500 616,000 440.0 2009-12-17
167 2009-12-15 525 125 0.12 435,500 245,700 468.0 2009-12-11
168 2009-12-14 400 300 0.09 435,500 188,800 472.0 2009-12-10
169 2009-11-13 100 -15 0.03 360,000 42,200 422.0 2009-11-11
170 2009-09-11 115 -15 0.03 360,000 27,600 240.0 2009-09-09
171 2009-09-01 130 15 0.04 360,000 26,000 200.0 2009-08-28
172 2008-02-05 115 -2 0.03 360,000 87,400 760.0 2008-02-01
173 2008-02-04 117 -8 0.03 360,000 80,730 690.0 2008-01-31
174 2007-11-30 125 -157 0.03 360,000 116,250 930.0 2007-11-28
175 2007-11-09 282 -5 0.08 360,000 327,120 1,160 2007-11-07
176 2007-11-06 287 -5 0.08 360,000 332,920 1,160 2007-11-02
177 2007-11-05 292 -40 0.08 360,000 350,400 1,200 2007-11-01
178 2007-11-02 332 45 0.09 360,000 418,320 1,260 2007-10-31
179 2007-11-01 287 60 0.08 360,000 304,220 1,060 2007-10-30
180 2007-10-31 227 100 0.06 360,000 245,160 1,080 2007-10-29
181 2007-10-30 127 27 0.04 360,000 154,940 1,220 2007-10-26
182 2007-10-11 100 -15 0.03 300,000 49,000 490.0 2007-10-09
183 2007-08-01 115 115 0.04 300,000 88,550 770.0 2007-07-30
184 2007-07-31 0 -15 0.00 300,000 0 880.0 2007-07-27
185 2007-07-17 15 15 0.01 300,000 8,850 590.0 2007-07-13
186 2007-06-29 0 -50 0.00 300,000 0 580.0 2007-06-27

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