Powerwin Tech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02405  2023-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-02-04 0.910 2026-02-02
2 2026-02-03 0.900 2026-01-30
3 2025-11-27 788,000 -4,000 0.10 800,000,000 851,040 1.080 2025-11-25
4 2025-11-25 792,000 -4,000 0.10 800,000,000 792,000 1.000 2025-11-21
5 2025-11-24 796,000 -4,000 0.10 800,000,000 811,920 1.020 2025-11-20
6 2025-11-19 800,000 -4,000 0.10 800,000,000 832,000 1.040 2025-11-17
7 2025-11-18 804,000 16,000 0.10 800,000,000 868,320 1.080 2025-11-14
8 2025-11-11 788,000 -12,000 0.10 800,000,000 874,680 1.110 2025-11-07
9 2025-11-07 800,000 12,000 0.10 800,000,000 880,000 1.100 2025-11-05
10 2025-11-06 788,000 -16,000 0.10 800,000,000 906,200 1.150 2025-11-04
11 2025-11-04 804,000 -24,000 0.10 800,000,000 884,400 1.100 2025-10-31
12 2025-11-03 828,000 -4,000 0.10 800,000,000 935,640 1.130 2025-10-30
13 2025-10-31 832,000 44,000 0.10 800,000,000 956,800 1.150 2025-10-28
14 2025-10-28 788,000 -4,000 0.10 800,000,000 890,440 1.130 2025-10-24
15 2025-10-27 792,000 4,000 0.10 800,000,000 887,040 1.120 2025-10-23
16 2025-10-23 788,000 -4,000 0.10 800,000,000 914,080 1.160 2025-10-21
17 2025-10-22 792,000 -4,000 0.10 800,000,000 958,320 1.210 2025-10-20
18 2025-10-21 796,000 8,000 0.10 800,000,000 931,320 1.170 2025-10-17
19 2025-10-17 788,000 -12,000 0.10 800,000,000 977,120 1.240 2025-10-15
20 2025-10-16 800,000 8,000 0.10 800,000,000 872,000 1.090 2025-10-14
21 2025-10-15 792,000 4,000 0.10 800,000,000 918,720 1.160 2025-10-13
22 2025-10-02 788,000 -16,000 0.10 800,000,000 961,360 1.220 2025-09-29
23 2025-09-30 804,000 -16,000 0.10 800,000,000 996,960 1.240 2025-09-26
24 2025-09-26 820,000 32,000 0.10 800,000,000 1,000,400 1.220 2025-09-24
25 2025-09-25 788,000 -4,000 0.10 800,000,000 1,000,760 1.270 2025-09-23
26 2025-09-24 792,000 4,000 0.10 800,000,000 990,000 1.250 2025-09-22
27 2025-09-19 788,000 -68,000 0.10 800,000,000 1,008,640 1.280 2025-09-17
28 2025-09-18 856,000 36,000 0.11 800,000,000 1,129,920 1.320 2025-09-16
29 2025-09-17 820,000 -20,000 0.10 800,000,000 1,156,200 1.410 2025-09-15
30 2025-09-16 840,000 -56,000 0.11 800,000,000 1,159,200 1.380 2025-09-12
31 2025-09-15 896,000 -64,000 0.11 800,000,000 1,218,560 1.360 2025-09-11
32 2025-09-12 960,000 56,000 0.12 800,000,000 1,353,600 1.410 2025-09-10
33 2025-09-11 904,000 4,000 0.11 800,000,000 1,238,480 1.370 2025-09-09
34 2025-09-10 900,000 80,000 0.11 800,000,000 1,323,000 1.470 2025-09-08
35 2025-09-09 820,000 -52,000 0.10 800,000,000 1,172,600 1.430 2025-09-05
36 2025-09-08 872,000 -36,000 0.11 800,000,000 1,177,200 1.350 2025-09-04
37 2025-09-05 908,000 -32,000 0.11 800,000,000 1,289,360 1.420 2025-09-03
38 2025-09-04 940,000 76,000 0.12 800,000,000 1,334,800 1.420 2025-09-02
39 2025-09-03 864,000 76,000 0.11 800,000,000 1,244,160 1.440 2025-09-01
40 2025-08-28 788,000 -12,000 0.10 800,000,000 1,355,360 1.720 2025-08-26
41 2025-08-26 800,000 -72,000 0.10 800,000,000 1,584,000 1.980 2025-08-22
42 2025-08-22 872,000 -4,000 0.11 800,000,000 1,848,640 2.120 2025-08-20
43 2025-08-21 876,000 88,000 0.11 800,000,000 1,795,800 2.050 2025-08-19
44 2025-08-19 788,000 -4,000 0.10 800,000,000 2,048,800 2.600 2025-08-15
45 2025-08-14 792,000 4,000 0.10 800,000,000 2,059,200 2.600 2025-08-12
46 2025-07-10 788,000 -4,000 0.10 800,000,000 2,111,840 2.680 2025-07-08
47 2025-07-09 792,000 -24,000 0.10 800,000,000 2,209,680 2.790 2025-07-07
48 2025-07-07 816,000 28,000 0.10 800,000,000 2,390,880 2.930 2025-07-03
49 2025-06-27 788,000 -16,000 0.10 800,000,000 2,174,880 2.760 2025-06-25
50 2025-06-25 804,000 16,000 0.10 800,000,000 2,178,840 2.710 2025-06-23
51 2025-04-29 788,000 40,000 0.10 800,000,000 2,458,560 3.120 2025-04-25
52 2024-11-20 748,000 412,000 0.09 800,000,000 1,765,280 2.360 2024-11-18
53 2024-11-19 336,000 336,000 0.04 800,000,000 799,680 2.380 2024-11-15
54 2024-01-05 0 -68,000 0.00 800,000,000 0 5.430 2024-01-03
55 2023-11-02 68,000 68,000 0.01 800,000,000 448,800 6.600 2023-10-31
56 2023-08-11 0 -8,000 0.00 800,000,000 0 6.000 2023-08-09
57 2023-06-08 8,000 8,000 0.00 800,000,000 33,440 4.180 2023-06-06
58 2023-04-24 0 -16,000 0.00 800,000,000 0 1.560 2023-04-20
59 2023-04-17 16,000 -12,000 0.00 800,000,000 16,480 1.030 2023-04-13
60 2023-04-13 28,000 28,000 0.00 800,000,000 30,240 1.080 2023-04-11

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