Huiyuan Cowins Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-11-27 748,000 -50,000 0.03 2,158,000,000 280,500 0.375 2025-11-25
5 2025-11-20 798,000 -20,000 0.04 2,158,000,000 279,300 0.350 2025-11-18
6 2025-11-04 818,000 -100,000 0.04 2,158,000,000 282,210 0.345 2025-10-31
7 2025-11-03 918,000 -30,000 0.04 2,158,000,000 344,250 0.375 2025-10-30
8 2025-10-30 948,000 -80,000 0.04 2,158,000,000 274,920 0.290 2025-10-27
9 2025-10-13 1,028,000 20,000 0.05 2,158,000,000 244,664 0.238 2025-10-09
10 2025-10-06 1,008,000 100,000 0.05 2,158,000,000 292,320 0.290 2025-10-02
11 2025-10-03 908,000 -120,000 0.04 2,158,000,000 263,320 0.290 2025-09-30
12 2025-08-27 1,028,000 150,000 0.05 2,158,000,000 277,560 0.270 2025-08-25
13 2025-07-04 878,000 40,000 0.04 2,158,000,000 263,400 0.300 2025-07-02
14 2025-07-02 838,000 20,000 0.04 2,158,000,000 259,780 0.310 2025-06-27
15 2025-06-20 818,000 170,000 0.04 2,158,000,000 274,030 0.335 2025-06-18
16 2025-05-28 648,000 -80,000 0.03 2,158,000,000 272,160 0.420 2025-05-26
17 2025-05-21 728,000 -20,000 0.03 2,158,000,000 320,320 0.440 2025-05-19
18 2025-05-19 748,000 -10,000 0.03 2,158,000,000 198,220 0.265 2025-05-15
19 2025-05-16 758,000 80,000 0.04 2,158,000,000 219,820 0.290 2025-05-14
20 2025-05-14 678,000 200,000 0.03 2,158,000,000 267,810 0.395 2025-05-12
21 2025-05-13 478,000 20,000 0.02 2,158,000,000 227,050 0.475 2025-05-09
22 2023-10-03 458,000 10,000 0.02 2,158,000,000 389,300 0.850 2023-09-28
23 2023-09-29 448,000 210,000 0.02 2,158,000,000 362,880 0.810 2023-09-27
24 2023-03-10 238,000 -240,000 0.01 2,158,000,000 44,506 0.187 2023-03-08
25 2022-09-20 478,000 -10,000 0.02 2,158,000,000 95,122 0.199 2022-09-16
26 2021-05-03 488,000 26,000 0.02 2,158,000,000 111,264 0.228 2021-04-29
27 2020-05-27 462,000 -26,000 0.02 2,158,000,000 92,400 0.200 2020-05-25
28 2020-04-06 488,000 250,000 0.02 2,158,000,000 99,552 0.204 2020-04-02
29 2020-03-23 238,000 -100,000 0.01 2,158,000,000 52,836 0.222 2020-03-19
30 2019-08-28 338,000 -30,000 0.02 1,748,000,000 73,684 0.218 2019-08-26
31 2019-08-27 368,000 -20,000 0.02 1,748,000,000 83,168 0.226 2019-08-23
32 2019-07-19 388,000 -100,000 0.02 1,748,000,000 91,180 0.235 2019-07-17
33 2019-06-26 488,000 100,000 0.03 1,748,000,000 122,000 0.250 2019-06-24
34 2019-06-25 388,000 -100,000 0.02 1,748,000,000 100,880 0.260 2019-06-21
35 2019-05-02 488,000 -40,000 0.03 1,748,000,000 126,880 0.260 2019-04-29
36 2019-04-26 528,000 -20,000 0.03 1,748,000,000 132,000 0.250 2019-04-24
37 2019-04-25 548,000 100,000 0.03 1,748,000,000 137,000 0.250 2019-04-23
38 2019-04-23 448,000 -80,000 0.03 1,748,000,000 125,440 0.280 2019-04-17
39 2019-04-18 528,000 -440,000 0.03 1,748,000,000 142,560 0.270 2019-04-16
40 2019-03-27 968,000 -150,000 0.06 1,748,000,000 238,128 0.246 2019-03-25
41 2019-03-22 1,118,000 80,000 0.06 1,748,000,000 266,084 0.238 2019-03-20
42 2019-02-27 1,038,000 -200,000 0.06 1,748,000,000 269,880 0.260 2019-02-25
43 2019-01-30 1,238,000 -30,000 0.07 1,748,000,000 241,410 0.195 2019-01-28
44 2018-12-06 1,268,000 -170,000 0.07 1,748,000,000 276,424 0.218 2018-12-04
45 2018-11-28 1,438,000 -90,000 0.08 1,748,000,000 326,426 0.227 2018-11-26
46 2018-11-23 1,528,000 410,000 0.09 1,748,000,000 380,472 0.249 2018-11-21
47 2018-11-20 1,118,000 96,000 0.06 1,748,000,000 275,028 0.246 2018-11-16
48 2018-10-18 1,022,000 511,000 0.29 349,600,000 251,412 0.246 2018-10-15
49 2018-10-16 511,000 -511,000 0.15 349,600,000 125,706 0.246 2018-10-12
50 2018-06-21 1,022,000 50,000 0.22 463,781,818 251,412 0.246 2018-06-19
51 2013-11-13 972,000 -6,000 0.21 463,781,818 239,112 0.246 2013-11-11
52 2012-05-10 978,000 26,000 0.21 463,781,818 240,588 0.246 2012-05-08
53 2012-04-03 952,000 -26,000 0.21 463,781,818 234,192 0.246 2012-03-30
54 2011-09-22 978,000 -8,000 0.21 463,781,818 291,444 0.298 2011-09-20
55 2011-09-08 986,000 100,000 0.21 463,781,818 291,856 0.296 2011-09-06
56 2011-09-05 886,000 158,000 0.19 463,781,818 260,484 0.294 2011-09-01
57 2011-09-01 728,000 -150,000 0.16 463,781,818 243,152 0.334 2011-08-30
58 2011-08-31 878,000 146,000 0.19 463,781,818 298,520 0.340 2011-08-29
59 2011-08-30 732,000 150,000 0.16 463,781,818 248,880 0.340 2011-08-26
60 2011-08-09 582,000 -6,000 0.13 463,781,818 256,080 0.440 2011-08-05
61 2011-07-27 588,000 -24,000 0.13 463,781,818 282,240 0.480 2011-07-25
62 2011-07-26 612,000 24,000 0.13 463,781,818 257,040 0.420 2011-07-22
63 2011-07-21 588,000 6,000 0.13 463,781,818 275,184 0.468 2011-07-19
64 2011-07-07 582,000 120,000 0.13 463,781,818 308,460 0.530 2011-07-05
65 2011-07-05 462,000 134,000 0.10 463,781,818 277,200 0.600 2011-06-30
66 2011-06-22 328,000 -10,000 0.07 463,781,818 249,280 0.760 2011-06-20
67 2011-05-05 338,000 -144,000 0.10 345,600,000 314,340 0.930 2011-05-03
68 2011-05-04 482,000 -250,000 0.14 345,600,000 457,900 0.950 2011-04-29
69 2011-04-15 732,000 -156,000 0.21 345,600,000 702,720 0.960 2011-04-13
70 2011-02-28 888,000 -40,000 0.26 345,600,000 790,320 0.890 2011-02-24
71 2011-02-25 928,000 -20,000 0.27 345,600,000 816,640 0.880 2011-02-23
72 2011-02-22 948,000 -4,000 0.27 345,600,000 910,080 0.960 2011-02-18
73 2011-01-27 952,000 18,000 0.28 345,600,000 913,920 0.960 2011-01-25
74 2011-01-26 934,000 4,000 0.27 345,600,000 896,640 0.960 2011-01-24
75 2011-01-19 930,000 -92,000 0.27 345,600,000 967,200 1.040 2011-01-17
76 2011-01-17 1,022,000 -10,000 0.30 345,600,000 950,460 0.930 2011-01-13
77 2011-01-14 1,032,000 102,000 0.30 345,600,000 949,440 0.920 2011-01-12
78 2011-01-11 930,000 -4,000 0.27 345,600,000 846,300 0.910 2011-01-07
79 2010-12-29 934,000 -6,000 0.27 345,600,000 840,600 0.900 2010-12-23
80 2010-11-30 940,000 -10,000 0.27 345,600,000 911,800 0.970 2010-11-26
81 2010-11-03 950,000 54,000 0.27 345,600,000 1,045,000 1.100 2010-11-01
82 2010-11-02 896,000 544,000 0.26 345,600,000 985,600 1.100 2010-10-29
83 2010-11-01 352,000 100,000 0.10 345,600,000 380,160 1.080 2010-10-28
84 2010-10-27 252,000 6,000 0.07 345,600,000 267,120 1.060 2010-10-25
85 2010-10-21 246,000 80,000 0.09 288,000,000 295,200 1.200 2010-10-19
86 2010-10-20 166,000 30,000 0.06 288,000,000 222,440 1.340 2010-10-18
87 2010-10-12 136,000 6,000 0.05 288,000,000 198,560 1.460 2010-10-08
88 2010-09-22 130,000 -10,000 0.05 288,000,000 171,600 1.320 2010-09-20
89 2010-09-21 140,000 -34,000 0.05 288,000,000 184,800 1.320 2010-09-17
90 2010-09-17 174,000 -50,000 0.06 288,000,000 208,800 1.200 2010-09-15
91 2010-09-14 224,000 -20,000 0.08 288,000,000 268,800 1.200 2010-09-10
92 2010-09-13 244,000 50,000 0.08 288,000,000 287,920 1.180 2010-09-09
93 2010-09-08 194,000 -40,000 0.07 288,000,000 213,400 1.100 2010-09-06
94 2010-09-01 234,000 30,000 0.08 288,000,000 229,320 0.980 2010-08-30
95 2010-08-31 204,000 10,000 0.07 288,000,000 163,200 0.800 2010-08-27
96 2010-06-22 194,000 50,000 0.07 288,000,000 228,920 1.180 2010-06-18
97 2010-06-14 144,000 -274,000 0.05 288,000,000 152,640 1.060 2010-06-10
98 2010-05-25 418,000 -6,000 0.15 288,000,000 443,080 1.060 2010-05-20
99 2010-04-29 424,000 -10,000 0.15 288,000,000 508,800 1.200 2010-04-27
100 2010-04-28 434,000 24,000 0.15 288,000,000 520,800 1.200 2010-04-26
101 2010-04-21 410,000 -88,000 0.14 288,000,000 508,400 1.240 2010-04-19
102 2010-04-19 498,000 -30,000 0.17 288,000,000 687,240 1.380 2010-04-15
103 2010-04-16 528,000 20,000 0.18 288,000,000 739,200 1.400 2010-04-14
104 2010-04-15 508,000 30,000 0.18 288,000,000 711,200 1.400 2010-04-13
105 2010-04-09 478,000 94,000 0.17 288,000,000 688,320 1.440 2010-04-07
106 2010-03-30 384,000 10,000 0.13 288,000,000 560,640 1.460 2010-03-26
107 2010-03-29 374,000 80,000 0.13 288,000,000 546,040 1.460 2010-03-25
108 2010-03-26 294,000 180,000 0.10 288,000,000 435,120 1.480 2010-03-24
109 2010-02-12 114,000 -6,000 0.04 288,000,000 180,120 1.580 2010-02-10
110 2010-01-27 120,000 -18,000 0.04 288,000,000 177,600 1.480 2010-01-25
111 2010-01-25 138,000 -10,000 0.05 288,000,000 212,520 1.540 2010-01-21
112 2010-01-21 148,000 20,000 0.05 288,000,000 230,880 1.560 2010-01-19
113 2010-01-20 128,000 6,000 0.04 288,000,000 199,680 1.560 2010-01-18
114 2010-01-19 122,000 14,000 0.04 288,000,000 187,880 1.540 2010-01-15
115 2010-01-11 108,000 -16,000 0.04 288,000,000 162,000 1.500 2010-01-07
116 2010-01-08 124,000 16,000 0.04 288,000,000 190,960 1.540 2010-01-06
117 2010-01-06 108,000 8,000 0.04 288,000,000 168,480 1.560 2010-01-04
118 2009-12-17 100,000 -20,000 0.03 288,000,000 162,000 1.620 2009-12-15
119 2009-12-16 120,000 20,000 0.04 288,000,000 189,600 1.580 2009-12-14
120 2009-12-15 100,000 -36,000 0.03 288,000,000 166,000 1.660 2009-12-11
121 2009-12-11 136,000 56,000 0.05 288,000,000 231,200 1.700 2009-12-09
122 2009-11-10 80,000 -8,000 0.03 288,000,000 116,800 1.460 2009-11-06
123 2009-11-04 88,000 -12,000 0.03 288,000,000 130,240 1.480 2009-11-02
124 2009-10-30 100,000 -6,000 0.03 288,000,000 150,000 1.500 2009-10-28
125 2009-10-22 106,000 6,000 0.04 288,000,000 169,600 1.600 2009-10-20
126 2009-09-30 100,000 -318,000 0.03 288,000,000 160,000 1.600 2009-09-28
127 2009-09-29 418,000 -50,000 0.15 288,000,000 710,600 1.700 2009-09-25
128 2009-09-22 468,000 180,000 0.16 288,000,000 692,640 1.480 2009-09-18
129 2009-09-10 288,000 -104,000 0.10 288,000,000 397,440 1.380 2009-09-08
130 2009-09-09 392,000 16,000 0.14 288,000,000 533,120 1.360 2009-09-07
131 2009-09-07 376,000 112,000 0.13 288,000,000 466,240 1.240 2009-09-03
132 2009-09-04 264,000 -4,000 0.09 288,000,000 332,640 1.260 2009-09-02
133 2009-08-31 268,000 10,000 0.09 288,000,000 337,680 1.260 2009-08-27
134 2009-08-28 258,000 4,000 0.09 288,000,000 330,240 1.280 2009-08-26
135 2009-08-20 254,000 -14,000 0.09 288,000,000 365,760 1.440 2009-08-18
136 2009-08-19 268,000 -56,000 0.09 288,000,000 391,280 1.460 2009-08-17
137 2009-08-18 324,000 64,000 0.11 288,000,000 460,080 1.420 2009-08-14
138 2009-08-14 260,000 -58,000 0.09 288,000,000 426,400 1.640 2009-08-12
139 2009-08-10 318,000 -30,000 0.11 288,000,000 559,680 1.760 2009-08-06
140 2009-08-07 348,000 180,000 0.12 288,000,000 626,400 1.800 2009-08-05
141 2009-08-06 168,000 156,000 0.06 288,000,000 309,120 1.840 2009-08-04
142 2009-07-30 12,000 -132,000 0.00 288,000,000 29,280 2.440 2009-07-28
143 2009-07-27 144,000 -32,000 0.05 288,000,000 345,600 2.400 2009-07-23
144 2009-07-21 176,000 -10,000 0.06 288,000,000 418,880 2.380 2009-07-17
145 2009-07-17 186,000 4,000 0.06 288,000,000 513,360 2.760 2009-07-15
146 2009-07-16 182,000 10,000 0.06 288,000,000 491,400 2.700 2009-07-14
147 2009-07-13 172,000 142,000 0.06 288,000,000 457,520 2.660 2009-07-09
148 2009-07-09 30,000 22,000 0.01 288,000,000 76,200 2.540 2009-07-07
149 2007-09-24 8,000 -30,000 0.00 288,000,000 9,600 1.200 2007-09-20

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