Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 0.315 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.330 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.330 | 2026-01-30 | |||||
| 4 | 2026-01-05 | 3,050,000 | -2,000 | 0.14 | 2,158,000,000 | 991,250 | 0.325 | 2025-12-30 |
| 5 | 2025-12-05 | 3,052,000 | -500,000 | 0.14 | 2,158,000,000 | 1,052,940 | 0.345 | 2025-12-03 |
| 6 | 2025-11-03 | 3,552,000 | 500,000 | 0.16 | 2,158,000,000 | 1,332,000 | 0.375 | 2025-10-30 |
| 7 | 2025-10-27 | 3,052,000 | -900,000 | 0.14 | 2,158,000,000 | 793,520 | 0.260 | 2025-10-23 |
| 8 | 2025-10-15 | 3,952,000 | 600,000 | 0.18 | 2,158,000,000 | 1,067,040 | 0.270 | 2025-10-13 |
| 9 | 2025-07-09 | 3,352,000 | 200,000 | 0.16 | 2,158,000,000 | 1,022,360 | 0.305 | 2025-07-07 |
| 10 | 2025-07-04 | 3,152,000 | 200,000 | 0.15 | 2,158,000,000 | 945,600 | 0.300 | 2025-07-02 |
| 11 | 2025-07-03 | 2,952,000 | 200,000 | 0.14 | 2,158,000,000 | 900,360 | 0.305 | 2025-06-30 |
| 12 | 2025-06-30 | 2,752,000 | 300,000 | 0.13 | 2,158,000,000 | 880,640 | 0.320 | 2025-06-26 |
| 13 | 2025-05-29 | 2,452,000 | 830,000 | 0.11 | 2,158,000,000 | 1,017,580 | 0.415 | 2025-05-27 |
| 14 | 2025-05-28 | 1,622,000 | 1,620,000 | 0.08 | 2,158,000,000 | 681,240 | 0.420 | 2025-05-26 |
| 15 | 2023-09-27 | 2,000 | -150,000 | 0.00 | 2,158,000,000 | 1,220 | 0.610 | 2023-09-25 |
| 16 | 2023-08-23 | 152,000 | -920,000 | 0.01 | 2,158,000,000 | 45,600 | 0.300 | 2023-08-21 |
| 17 | 2022-09-16 | 1,072,000 | 150,000 | 0.05 | 2,158,000,000 | 211,184 | 0.197 | 2022-09-14 |
| 18 | 2021-03-08 | 922,000 | -100,000 | 0.04 | 2,158,000,000 | 213,904 | 0.232 | 2021-03-04 |
| 19 | 2021-02-17 | 1,022,000 | -40,000 | 0.05 | 2,158,000,000 | 246,302 | 0.241 | 2021-02-10 |
| 20 | 2018-11-26 | 1,062,000 | -2,640,000 | 0.06 | 1,748,000,000 | 235,764 | 0.222 | 2018-11-22 |
| 21 | 2018-10-18 | 3,702,000 | 1,851,000 | 1.06 | 349,600,000 | 910,692 | 0.246 | 2018-10-15 |
| 22 | 2018-10-16 | 1,851,000 | -1,851,000 | 0.53 | 349,600,000 | 455,346 | 0.246 | 2018-10-12 |
| 23 | 2017-09-28 | 3,702,000 | -1,050,000 | 0.80 | 463,781,818 | 910,692 | 0.246 | 2017-09-26 |
| 24 | 2015-02-13 | 4,752,000 | 1,060,000 | 1.02 | 463,781,818 | 1,168,992 | 0.246 | 2015-02-11 |
| 25 | 2014-09-08 | 3,692,000 | 3,692,000 | 0.80 | 463,781,818 | 908,232 | 0.246 | 2014-09-04 |
| 26 | 2011-01-24 | 0 | -66,000 | 0.00 | 345,600,000 | 0 | 1.080 | 2011-01-20 |
| 27 | 2011-01-20 | 66,000 | -80,000 | 0.02 | 345,600,000 | 69,960 | 1.060 | 2011-01-18 |
| 28 | 2011-01-19 | 146,000 | -408,000 | 0.04 | 345,600,000 | 151,840 | 1.040 | 2011-01-17 |
| 29 | 2011-01-14 | 554,000 | -66,000 | 0.16 | 345,600,000 | 509,680 | 0.920 | 2011-01-12 |
| 30 | 2010-12-08 | 620,000 | -92,000 | 0.18 | 345,600,000 | 601,400 | 0.970 | 2010-12-06 |
| 31 | 2010-12-07 | 712,000 | -402,000 | 0.21 | 345,600,000 | 683,520 | 0.960 | 2010-12-03 |
| 32 | 2010-12-06 | 1,114,000 | -182,000 | 0.32 | 345,600,000 | 1,091,720 | 0.980 | 2010-12-02 |
| 33 | 2010-12-02 | 1,296,000 | -88,000 | 0.38 | 345,600,000 | 1,270,080 | 0.980 | 2010-11-30 |
| 34 | 2010-12-01 | 1,384,000 | -354,000 | 0.40 | 345,600,000 | 1,384,000 | 1.000 | 2010-11-29 |
| 35 | 2010-11-29 | 1,738,000 | -90,000 | 0.50 | 345,600,000 | 1,598,960 | 0.920 | 2010-11-25 |
| 36 | 2010-11-26 | 1,828,000 | -204,000 | 0.53 | 345,600,000 | 1,700,040 | 0.930 | 2010-11-24 |
| 37 | 2010-11-25 | 2,032,000 | -166,000 | 0.59 | 345,600,000 | 1,950,720 | 0.960 | 2010-11-23 |
| 38 | 2010-11-24 | 2,198,000 | -124,000 | 0.64 | 345,600,000 | 2,176,020 | 0.990 | 2010-11-22 |
| 39 | 2010-11-23 | 2,322,000 | -130,000 | 0.67 | 345,600,000 | 2,322,000 | 1.000 | 2010-11-19 |
| 40 | 2010-11-22 | 2,452,000 | -292,000 | 0.71 | 345,600,000 | 2,452,000 | 1.000 | 2010-11-18 |
| 41 | 2010-11-19 | 2,744,000 | -214,000 | 0.79 | 345,600,000 | 2,744,000 | 1.000 | 2010-11-17 |
| 42 | 2010-11-18 | 2,958,000 | -218,000 | 0.86 | 345,600,000 | 3,076,320 | 1.040 | 2010-11-16 |
| 43 | 2010-11-17 | 3,176,000 | -970,000 | 0.92 | 345,600,000 | 3,366,560 | 1.060 | 2010-11-15 |
| 44 | 2010-11-09 | 4,146,000 | -234,000 | 1.20 | 345,600,000 | 4,394,760 | 1.060 | 2010-11-05 |
| 45 | 2010-11-08 | 4,380,000 | -418,000 | 1.27 | 345,600,000 | 4,818,000 | 1.100 | 2010-11-04 |
| 46 | 2010-11-05 | 4,798,000 | -2,202,000 | 1.39 | 345,600,000 | 5,277,800 | 1.100 | 2010-11-03 |
| 47 | 2010-10-22 | 7,000,000 | 7,000,000 | 2.43 | 288,000,000 | 8,260,000 | 1.180 | 2010-10-20 |
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