Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-28 | 4,800 | 2,000 | 0.00 | 2,158,000,000 | 1,392 | 0.290 | 2026-01-26 |
| 5 | 2026-01-12 | 2,800 | -6,000 | 0.00 | 2,158,000,000 | 896 | 0.320 | 2026-01-08 |
| 6 | 2026-01-05 | 8,800 | 2,000 | 0.00 | 2,158,000,000 | 2,860 | 0.325 | 2025-12-30 |
| 7 | 2025-11-21 | 6,800 | 6,000 | 0.00 | 2,158,000,000 | 2,312 | 0.340 | 2025-11-19 |
| 8 | 2025-11-19 | 800 | -8,000 | 0.00 | 2,158,000,000 | 288 | 0.360 | 2025-11-17 |
| 9 | 2025-11-11 | 8,800 | 2,000 | 0.00 | 2,158,000,000 | 3,080 | 0.350 | 2025-11-07 |
| 10 | 2025-11-05 | 6,800 | 6,000 | 0.00 | 2,158,000,000 | 2,244 | 0.330 | 2025-11-03 |
| 11 | 2025-10-23 | 800 | -4,000 | 0.00 | 2,158,000,000 | 208 | 0.260 | 2025-10-21 |
| 12 | 2025-09-26 | 4,800 | 3,757 | 0.00 | 2,158,000,000 | 1,296 | 0.270 | 2025-09-24 |
| 13 | 2025-08-13 | 1,043 | -6,000 | 0.00 | 2,158,000,000 | 308 | 0.295 | 2025-08-11 |
| 14 | 2025-07-09 | 7,043 | 6,000 | 0.00 | 2,158,000,000 | 2,148 | 0.305 | 2025-07-07 |
| 15 | 2025-06-18 | 1,043 | -2,000 | 0.00 | 2,158,000,000 | 375 | 0.360 | 2025-06-16 |
| 16 | 2025-05-21 | 3,043 | -1,757 | 0.00 | 2,158,000,000 | 1,339 | 0.440 | 2025-05-19 |
| 17 | 2023-10-03 | 4,800 | -350 | 0.00 | 2,158,000,000 | 4,080 | 0.850 | 2023-09-28 |
| 18 | 2023-09-29 | 5,150 | -850 | 0.00 | 2,158,000,000 | 4,172 | 0.810 | 2023-09-27 |
| 19 | 2023-09-22 | 6,000 | 4,000 | 0.00 | 2,158,000,000 | 3,000 | 0.500 | 2023-09-20 |
| 20 | 2023-09-06 | 2,000 | 2,000 | 0.00 | 2,158,000,000 | 800 | 0.400 | 2023-09-04 |
| 21 | 2023-08-31 | 0 | -8,000 | 0.00 | 2,158,000,000 | 0 | 0.395 | 2023-08-29 |
| 22 | 2023-08-29 | 8,000 | 8,000 | 0.00 | 2,158,000,000 | 2,920 | 0.365 | 2023-08-25 |
| 23 | 2023-08-24 | 0 | -4,000 | 0.00 | 2,158,000,000 | 0 | 0.345 | 2023-08-22 |
| 24 | 2023-08-23 | 4,000 | 2,000 | 0.00 | 2,158,000,000 | 1,200 | 0.300 | 2023-08-21 |
| 25 | 2023-08-17 | 2,000 | 2,000 | 0.00 | 2,158,000,000 | 470 | 0.235 | 2023-08-15 |
| 26 | 2023-08-15 | 0 | -6,000 | 0.00 | 2,158,000,000 | 0 | 0.211 | 2023-08-11 |
| 27 | 2023-07-07 | 6,000 | 6,000 | 0.00 | 2,158,000,000 | 1,068 | 0.178 | 2023-07-05 |
| 28 | 2023-05-22 | 0 | -8,000 | 0.00 | 2,158,000,000 | 0 | 0.176 | 2023-05-18 |
| 29 | 2023-05-17 | 8,000 | 4,000 | 0.00 | 2,158,000,000 | 1,424 | 0.178 | 2023-05-15 |
| 30 | 2023-03-15 | 4,000 | -4,000 | 0.00 | 2,158,000,000 | 744 | 0.186 | 2023-03-13 |
| 31 | 2022-12-06 | 8,000 | 8,000 | 0.00 | 2,158,000,000 | 1,592 | 0.199 | 2022-12-02 |
| 32 | 2022-11-18 | 0 | -8,000 | 0.00 | 2,158,000,000 | 0 | 0.199 | 2022-11-16 |
| 33 | 2022-11-04 | 8,000 | 6,000 | 0.00 | 2,158,000,000 | 1,592 | 0.199 | 2022-11-02 |
| 34 | 2022-10-26 | 2,000 | 2,000 | 0.00 | 2,158,000,000 | 394 | 0.197 | 2022-10-24 |
| 35 | 2022-08-19 | 0 | -6,000 | 0.00 | 2,158,000,000 | 0 | 0.197 | 2022-08-17 |
| 36 | 2022-08-09 | 6,000 | 6,000 | 0.00 | 2,158,000,000 | 1,122 | 0.187 | 2022-08-05 |
| 37 | 2022-08-02 | 0 | -6,000 | 0.00 | 2,158,000,000 | 0 | 0.185 | 2022-07-29 |
| 38 | 2022-07-08 | 6,000 | 6,000 | 0.00 | 2,158,000,000 | 1,116 | 0.186 | 2022-07-06 |
| 39 | 2022-04-20 | 0 | -4,000 | 0.00 | 2,158,000,000 | 0 | 0.191 | 2022-04-14 |
| 40 | 2022-03-29 | 4,000 | -2,000 | 0.00 | 2,158,000,000 | 796 | 0.199 | 2022-03-25 |
| 41 | 2022-02-09 | 6,000 | -2,000 | 0.00 | 2,158,000,000 | 1,152 | 0.192 | 2022-02-07 |
| 42 | 2022-01-26 | 8,000 | 2,000 | 0.00 | 2,158,000,000 | 1,584 | 0.198 | 2022-01-24 |
| 43 | 2021-11-12 | 6,000 | 4,000 | 0.00 | 2,158,000,000 | 1,158 | 0.193 | 2021-11-10 |
| 44 | 2021-09-23 | 2,000 | -2,000 | 0.00 | 2,158,000,000 | 412 | 0.206 | 2021-09-20 |
| 45 | 2021-08-20 | 4,000 | 2,000 | 0.00 | 2,158,000,000 | 848 | 0.212 | 2021-08-18 |
| 46 | 2021-08-11 | 2,000 | -6,000 | 0.00 | 2,158,000,000 | 420 | 0.210 | 2021-08-09 |
| 47 | 2021-07-29 | 8,000 | 8,000 | 0.00 | 2,158,000,000 | 1,696 | 0.212 | 2021-07-27 |
| 48 | 2021-06-17 | 0 | -2,000 | 0.00 | 2,158,000,000 | 0 | 0.228 | 2021-06-15 |
| 49 | 2021-04-27 | 2,000 | -4,000 | 0.00 | 2,158,000,000 | 468 | 0.234 | 2021-04-23 |
| 50 | 2021-04-19 | 6,000 | 6,000 | 0.00 | 2,158,000,000 | 1,356 | 0.226 | 2021-04-15 |
| 51 | 2021-03-17 | 0 | -6,000 | 0.00 | 2,158,000,000 | 0 | 0.225 | 2021-03-15 |
| 52 | 2021-02-09 | 6,000 | 4,000 | 0.00 | 2,158,000,000 | 1,392 | 0.232 | 2021-02-05 |
| 53 | 2021-02-04 | 2,000 | 2,000 | 0.00 | 2,158,000,000 | 474 | 0.237 | 2021-02-02 |
| 54 | 2020-09-18 | 0 | -16,000 | 0.00 | 2,158,000,000 | 0 | 0.210 | 2020-09-16 |
| 55 | 2020-09-17 | 16,000 | 10,000 | 0.00 | 2,158,000,000 | 3,680 | 0.230 | 2020-09-15 |
| 56 | 2020-08-27 | 6,000 | 4,000 | 0.00 | 2,158,000,000 | 1,296 | 0.216 | 2020-08-25 |
| 57 | 2020-08-18 | 2,000 | -4,000 | 0.00 | 2,158,000,000 | 352 | 0.176 | 2020-08-14 |
| 58 | 2020-08-10 | 6,000 | -2,800 | 0.00 | 2,158,000,000 | 1,062 | 0.177 | 2020-08-06 |
| 59 | 2020-08-05 | 8,800 | 3,000 | 0.00 | 2,158,000,000 | 1,637 | 0.186 | 2020-08-03 |
| 60 | 2020-06-15 | 5,800 | 2,000 | 0.00 | 2,158,000,000 | 1,166 | 0.201 | 2020-06-11 |
| 61 | 2020-06-03 | 3,800 | -6,000 | 0.00 | 2,158,000,000 | 787 | 0.207 | 2020-06-01 |
| 62 | 2020-05-27 | 9,800 | 6,000 | 0.00 | 2,158,000,000 | 1,960 | 0.200 | 2020-05-25 |
| 63 | 2020-05-20 | 3,800 | -10,000 | 0.00 | 2,158,000,000 | 832 | 0.219 | 2020-05-18 |
| 64 | 2020-05-19 | 13,800 | 6,000 | 0.00 | 2,158,000,000 | 3,174 | 0.230 | 2020-05-15 |
| 65 | 2020-04-17 | 7,800 | 6,000 | 0.00 | 2,158,000,000 | 1,669 | 0.214 | 2020-04-15 |
| 66 | 2020-03-27 | 1,800 | -1,200 | 0.00 | 2,158,000,000 | 400 | 0.222 | 2020-03-25 |
| 67 | 2020-03-03 | 3,000 | 2,000 | 0.00 | 2,158,000,000 | 684 | 0.228 | 2020-02-28 |
| 68 | 2020-01-17 | 1,000 | -6,000 | 0.00 | 2,158,000,000 | 244 | 0.244 | 2020-01-15 |
| 69 | 2019-12-19 | 7,000 | 4,000 | 0.00 | 2,158,000,000 | 1,470 | 0.210 | 2019-12-17 |
| 70 | 2019-11-18 | 3,000 | -6,000 | 0.00 | 1,748,000,000 | 624 | 0.208 | 2019-11-14 |
| 71 | 2019-11-08 | 9,000 | 6,000 | 0.00 | 1,748,000,000 | 1,845 | 0.205 | 2019-11-06 |
| 72 | 2019-10-30 | 3,000 | -4,000 | 0.00 | 1,748,000,000 | 630 | 0.210 | 2019-10-28 |
| 73 | 2019-10-17 | 7,000 | 6,000 | 0.00 | 1,748,000,000 | 1,428 | 0.204 | 2019-10-15 |
| 74 | 2019-10-15 | 1,000 | -4,000 | 0.00 | 1,748,000,000 | 210 | 0.210 | 2019-10-11 |
| 75 | 2019-09-27 | 5,000 | 2,000 | 0.00 | 1,748,000,000 | 1,105 | 0.221 | 2019-09-25 |
| 76 | 2019-09-23 | 3,000 | -6,000 | 0.00 | 1,748,000,000 | 633 | 0.211 | 2019-09-19 |
| 77 | 2019-09-19 | 9,000 | 6,000 | 0.00 | 1,748,000,000 | 1,935 | 0.215 | 2019-09-17 |
| 78 | 2019-09-03 | 3,000 | -6,750 | 0.00 | 1,748,000,000 | 660 | 0.220 | 2019-08-30 |
| 79 | 2019-08-30 | 9,750 | 4,000 | 0.00 | 1,748,000,000 | 2,096 | 0.215 | 2019-08-28 |
| 80 | 2019-08-01 | 5,750 | -2,000 | 0.00 | 1,748,000,000 | 1,305 | 0.227 | 2019-07-30 |
| 81 | 2019-07-19 | 7,750 | 6,000 | 0.00 | 1,748,000,000 | 1,821 | 0.235 | 2019-07-17 |
| 82 | 2019-07-16 | 1,750 | -7,750 | 0.00 | 1,748,000,000 | 413 | 0.236 | 2019-07-12 |
| 83 | 2019-07-08 | 9,500 | 2,000 | 0.00 | 1,748,000,000 | 2,470 | 0.260 | 2019-07-04 |
| 84 | 2019-07-02 | 7,500 | 4,000 | 0.00 | 1,748,000,000 | 1,950 | 0.260 | 2019-06-27 |
| 85 | 2019-06-26 | 3,500 | -6,000 | 0.00 | 1,748,000,000 | 875 | 0.250 | 2019-06-24 |
| 86 | 2019-06-12 | 9,500 | 4,000 | 0.00 | 1,748,000,000 | 2,423 | 0.255 | 2019-06-10 |
| 87 | 2019-04-23 | 5,500 | 4,000 | 0.00 | 1,748,000,000 | 1,540 | 0.280 | 2019-04-17 |
| 88 | 2019-03-26 | 1,500 | -4,000 | 0.00 | 1,748,000,000 | 362 | 0.241 | 2019-03-22 |
| 89 | 2019-03-22 | 5,500 | -4,000 | 0.00 | 1,748,000,000 | 1,309 | 0.238 | 2019-03-20 |
| 90 | 2019-03-14 | 9,500 | 8,000 | 0.00 | 1,748,000,000 | 2,375 | 0.250 | 2019-03-12 |
| 91 | 2019-03-04 | 1,500 | -4,000 | 0.00 | 1,748,000,000 | 357 | 0.238 | 2019-02-28 |
| 92 | 2019-02-28 | 5,500 | -2,000 | 0.00 | 1,748,000,000 | 1,485 | 0.270 | 2019-02-26 |
| 93 | 2019-02-26 | 7,500 | 4,000 | 0.00 | 1,748,000,000 | 1,830 | 0.244 | 2019-02-22 |
| 94 | 2019-02-20 | 3,500 | -2,000 | 0.00 | 1,748,000,000 | 788 | 0.225 | 2019-02-18 |
| 95 | 2019-02-15 | 5,500 | -4,000 | 0.00 | 1,748,000,000 | 1,238 | 0.225 | 2019-02-13 |
| 96 | 2019-02-14 | 9,500 | 8,000 | 0.00 | 1,748,000,000 | 2,109 | 0.222 | 2019-02-12 |
| 97 | 2019-01-23 | 1,500 | -6,000 | 0.00 | 1,748,000,000 | 285 | 0.190 | 2019-01-21 |
| 98 | 2019-01-08 | 7,500 | 2,000 | 0.00 | 1,748,000,000 | 1,508 | 0.201 | 2019-01-04 |
| 99 | 2018-12-21 | 5,500 | -4,000 | 0.00 | 1,748,000,000 | 1,177 | 0.214 | 2018-12-19 |
| 100 | 2018-12-18 | 9,500 | 6,000 | 0.00 | 1,748,000,000 | 2,138 | 0.225 | 2018-12-14 |
| 101 | 2018-12-11 | 3,500 | -2,000 | 0.00 | 1,748,000,000 | 749 | 0.214 | 2018-12-07 |
| 102 | 2018-12-05 | 5,500 | -6,000 | 0.00 | 1,748,000,000 | 1,227 | 0.223 | 2018-12-03 |
| 103 | 2018-12-04 | 11,500 | 6,000 | 0.00 | 1,748,000,000 | 2,565 | 0.223 | 2018-11-30 |
| 104 | 2018-11-28 | 5,500 | -4,000 | 0.00 | 1,748,000,000 | 1,249 | 0.227 | 2018-11-26 |
| 105 | 2018-11-27 | 9,500 | 6,000 | 0.00 | 1,748,000,000 | 2,347 | 0.247 | 2018-11-23 |
| 106 | 2018-11-26 | 3,500 | -6,000 | 0.00 | 1,748,000,000 | 777 | 0.222 | 2018-11-22 |
| 107 | 2018-11-23 | 9,500 | 8,000 | 0.00 | 1,748,000,000 | 2,366 | 0.249 | 2018-11-21 |
| 108 | 2018-10-18 | 1,500 | 750 | 0.00 | 349,600,000 | 369 | 0.246 | 2018-10-15 |
| 109 | 2018-10-16 | 750 | -750 | 0.00 | 349,600,000 | 185 | 0.246 | 2018-10-12 |
| 110 | 2011-10-31 | 1,500 | -50,000 | 0.00 | 463,781,818 | 405 | 0.270 | 2011-10-27 |
| 111 | 2011-10-27 | 51,500 | 50,000 | 0.01 | 463,781,818 | 12,875 | 0.250 | 2011-10-25 |
| 112 | 2011-08-24 | 1,500 | 1,000 | 0.00 | 463,781,818 | 609 | 0.406 | 2011-08-22 |
| 113 | 2011-06-22 | 500 | -300,000 | 0.00 | 463,781,818 | 380 | 0.760 | 2011-06-20 |
| 114 | 2011-06-21 | 300,500 | 300,000 | 0.06 | 463,781,818 | 231,385 | 0.770 | 2011-06-17 |
| 115 | 2011-03-29 | 500 | 500 | 0.00 | 345,600,000 | 480 | 0.960 | 2011-03-25 |
| 116 | 2011-01-14 | 0 | -50,000 | 0.00 | 345,600,000 | 0 | 0.920 | 2011-01-12 |
| 117 | 2010-10-22 | 50,000 | -30,000 | 0.02 | 288,000,000 | 59,000 | 1.180 | 2010-10-20 |
| 118 | 2010-10-21 | 80,000 | -242,000 | 0.03 | 288,000,000 | 96,000 | 1.200 | 2010-10-19 |
| 119 | 2010-10-20 | 322,000 | 172,000 | 0.11 | 288,000,000 | 431,480 | 1.340 | 2010-10-18 |
| 120 | 2010-10-13 | 150,000 | 50,000 | 0.05 | 288,000,000 | 225,000 | 1.500 | 2010-10-11 |
| 121 | 2010-10-12 | 100,000 | 100,000 | 0.03 | 288,000,000 | 146,000 | 1.460 | 2010-10-08 |
| 122 | 2010-01-27 | 0 | -150,000 | 0.00 | 288,000,000 | 0 | 1.480 | 2010-01-25 |
| 123 | 2009-12-15 | 150,000 | -10,000 | 0.05 | 288,000,000 | 249,000 | 1.660 | 2009-12-11 |
| 124 | 2009-12-14 | 160,000 | -250,000 | 0.06 | 288,000,000 | 249,600 | 1.560 | 2009-12-10 |
| 125 | 2009-12-11 | 410,000 | 400,000 | 0.14 | 288,000,000 | 697,000 | 1.700 | 2009-12-09 |
| 126 | 2009-11-13 | 10,000 | -66,000 | 0.00 | 288,000,000 | 13,600 | 1.360 | 2009-11-11 |
| 127 | 2009-11-03 | 76,000 | -2,000 | 0.03 | 288,000,000 | 114,000 | 1.500 | 2009-10-30 |
| 128 | 2009-10-02 | 78,000 | -14,000 | 0.03 | 288,000,000 | 118,560 | 1.520 | 2009-09-29 |
| 129 | 2009-09-28 | 92,000 | -16,000 | 0.03 | 288,000,000 | 154,560 | 1.680 | 2009-09-24 |
| 130 | 2009-09-25 | 108,000 | -10,000 | 0.04 | 288,000,000 | 177,120 | 1.640 | 2009-09-23 |
| 131 | 2009-08-28 | 118,000 | -98,000 | 0.04 | 288,000,000 | 151,040 | 1.280 | 2009-08-26 |
| 132 | 2009-08-27 | 216,000 | -74,000 | 0.08 | 288,000,000 | 311,040 | 1.440 | 2009-08-25 |
| 133 | 2009-08-24 | 290,000 | 40,000 | 0.10 | 288,000,000 | 440,800 | 1.520 | 2009-08-20 |
| 134 | 2009-08-21 | 250,000 | -20,000 | 0.09 | 288,000,000 | 350,000 | 1.400 | 2009-08-19 |
| 135 | 2009-08-20 | 270,000 | 20,000 | 0.09 | 288,000,000 | 388,800 | 1.440 | 2009-08-18 |
| 136 | 2009-08-18 | 250,000 | -50,000 | 0.09 | 288,000,000 | 355,000 | 1.420 | 2009-08-14 |
| 137 | 2009-08-14 | 300,000 | -28,000 | 0.10 | 288,000,000 | 492,000 | 1.640 | 2009-08-12 |
| 138 | 2009-08-11 | 328,000 | 10,000 | 0.11 | 288,000,000 | 551,040 | 1.680 | 2009-08-07 |
| 139 | 2009-08-07 | 318,000 | -20,000 | 0.11 | 288,000,000 | 572,400 | 1.800 | 2009-08-05 |
| 140 | 2009-08-05 | 338,000 | 250,000 | 0.12 | 288,000,000 | 743,600 | 2.200 | 2009-08-03 |
| 141 | 2009-07-20 | 88,000 | -50,000 | 0.03 | 288,000,000 | 220,000 | 2.500 | 2009-07-16 |
| 142 | 2009-07-17 | 138,000 | -150,000 | 0.05 | 288,000,000 | 380,880 | 2.760 | 2009-07-15 |
| 143 | 2009-07-15 | 288,000 | 50,000 | 0.10 | 288,000,000 | 835,200 | 2.900 | 2009-07-13 |
| 144 | 2009-07-14 | 238,000 | 20,000 | 0.08 | 288,000,000 | 633,080 | 2.660 | 2009-07-10 |
| 145 | 2009-07-13 | 218,000 | -10,000 | 0.08 | 288,000,000 | 579,880 | 2.660 | 2009-07-09 |
| 146 | 2009-07-10 | 228,000 | 10,000 | 0.08 | 288,000,000 | 570,000 | 2.500 | 2009-07-08 |
| 147 | 2009-07-09 | 218,000 | 158,000 | 0.08 | 288,000,000 | 553,720 | 2.540 | 2009-07-07 |
| 148 | 2009-07-08 | 60,000 | 50,000 | 0.02 | 288,000,000 | 129,600 | 2.160 | 2009-07-06 |
| 149 | 2009-07-06 | 10,000 | 10,000 | 0.00 | 288,000,000 | 20,000 | 2.000 | 2009-07-02 |
| 150 | 2009-07-03 | 0 | -16,000 | 0.00 | 288,000,000 | 0 | 2.300 | 2009-06-30 |
| 151 | 2009-06-29 | 16,000 | 16,000 | 0.01 | 288,000,000 | 33,920 | 2.120 | 2009-06-25 |
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