Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-11-04 | 106,000 | -70,000 | 0.00 | 2,158,000,000 | 36,570 | 0.345 | 2025-10-31 |
| 5 | 2025-09-29 | 176,000 | 40,000 | 0.01 | 2,158,000,000 | 51,040 | 0.290 | 2025-09-25 |
| 6 | 2025-09-05 | 136,000 | 30,000 | 0.01 | 2,158,000,000 | 35,360 | 0.260 | 2025-09-03 |
| 7 | 2025-07-03 | 106,000 | 10,000 | 0.00 | 2,158,000,000 | 32,330 | 0.305 | 2025-06-30 |
| 8 | 2021-04-14 | 96,000 | -500,000 | 0.00 | 2,158,000,000 | 21,984 | 0.229 | 2021-04-12 |
| 9 | 2021-02-08 | 596,000 | -910,000 | 0.03 | 2,158,000,000 | 142,444 | 0.239 | 2021-02-04 |
| 10 | 2021-02-02 | 1,506,000 | -300,000 | 0.07 | 2,158,000,000 | 343,368 | 0.228 | 2021-01-29 |
| 11 | 2021-02-01 | 1,806,000 | -300,000 | 0.08 | 2,158,000,000 | 404,544 | 0.224 | 2021-01-28 |
| 12 | 2019-05-08 | 2,106,000 | 180,000 | 0.12 | 1,748,000,000 | 524,394 | 0.249 | 2019-05-06 |
| 13 | 2019-04-16 | 1,926,000 | 180,000 | 0.11 | 1,748,000,000 | 464,166 | 0.241 | 2019-04-12 |
| 14 | 2019-04-09 | 1,746,000 | 200,000 | 0.10 | 1,748,000,000 | 417,294 | 0.239 | 2019-04-04 |
| 15 | 2019-04-04 | 1,546,000 | 40,000 | 0.09 | 1,748,000,000 | 372,586 | 0.241 | 2019-04-02 |
| 16 | 2019-04-03 | 1,506,000 | 230,000 | 0.09 | 1,748,000,000 | 364,452 | 0.242 | 2019-04-01 |
| 17 | 2019-03-19 | 1,276,000 | 380,000 | 0.07 | 1,748,000,000 | 303,688 | 0.238 | 2019-03-15 |
| 18 | 2019-03-18 | 896,000 | 300,000 | 0.05 | 1,748,000,000 | 218,624 | 0.244 | 2019-03-14 |
| 19 | 2018-10-18 | 596,000 | 298,000 | 0.17 | 349,600,000 | 146,616 | 0.246 | 2018-10-15 |
| 20 | 2018-10-16 | 298,000 | -298,000 | 0.09 | 349,600,000 | 73,308 | 0.246 | 2018-10-12 |
| 21 | 2012-05-10 | 596,000 | 20,000 | 0.13 | 463,781,818 | 146,616 | 0.246 | 2012-05-08 |
| 22 | 2012-04-05 | 576,000 | -20,000 | 0.12 | 463,781,818 | 141,696 | 0.246 | 2012-04-02 |
| 23 | 2011-09-01 | 596,000 | -64,000 | 0.13 | 463,781,818 | 199,064 | 0.334 | 2011-08-30 |
| 24 | 2011-08-31 | 660,000 | -124,000 | 0.14 | 463,781,818 | 224,400 | 0.340 | 2011-08-29 |
| 25 | 2011-08-30 | 784,000 | 48,000 | 0.17 | 463,781,818 | 266,560 | 0.340 | 2011-08-26 |
| 26 | 2011-08-26 | 736,000 | -60,000 | 0.16 | 463,781,818 | 288,512 | 0.392 | 2011-08-24 |
| 27 | 2011-08-25 | 796,000 | 60,000 | 0.17 | 463,781,818 | 310,440 | 0.390 | 2011-08-23 |
| 28 | 2011-08-23 | 736,000 | -22,000 | 0.16 | 463,781,818 | 298,816 | 0.406 | 2011-08-19 |
| 29 | 2011-08-10 | 758,000 | -10,000 | 0.16 | 463,781,818 | 330,488 | 0.436 | 2011-08-08 |
| 30 | 2011-08-02 | 768,000 | 4,000 | 0.17 | 463,781,818 | 365,568 | 0.476 | 2011-07-29 |
| 31 | 2011-08-01 | 764,000 | 10,000 | 0.16 | 463,781,818 | 363,664 | 0.476 | 2011-07-28 |
| 32 | 2011-07-29 | 754,000 | 8,000 | 0.16 | 463,781,818 | 375,492 | 0.498 | 2011-07-27 |
| 33 | 2011-07-27 | 746,000 | -142,000 | 0.16 | 463,781,818 | 358,080 | 0.480 | 2011-07-25 |
| 34 | 2011-07-26 | 888,000 | 42,000 | 0.19 | 463,781,818 | 372,960 | 0.420 | 2011-07-22 |
| 35 | 2011-07-19 | 846,000 | -50,000 | 0.18 | 463,781,818 | 421,308 | 0.498 | 2011-07-15 |
| 36 | 2011-07-18 | 896,000 | -22,000 | 0.19 | 463,781,818 | 422,912 | 0.472 | 2011-07-14 |
| 37 | 2011-07-15 | 918,000 | -468,000 | 0.20 | 463,781,818 | 446,148 | 0.486 | 2011-07-13 |
| 38 | 2011-07-14 | 1,386,000 | 790,000 | 0.30 | 463,781,818 | 693,000 | 0.500 | 2011-07-12 |
| 39 | 2011-06-28 | 596,000 | -20,000 | 0.13 | 463,781,818 | 411,240 | 0.690 | 2011-06-24 |
| 40 | 2011-06-24 | 616,000 | 20,000 | 0.13 | 463,781,818 | 455,840 | 0.740 | 2011-06-22 |
| 41 | 2011-05-17 | 596,000 | -100,000 | 0.13 | 463,781,818 | 524,480 | 0.880 | 2011-05-13 |
| 42 | 2011-04-15 | 696,000 | 50,000 | 0.20 | 345,600,000 | 668,160 | 0.960 | 2011-04-13 |
| 43 | 2011-04-01 | 646,000 | -22,000 | 0.19 | 345,600,000 | 639,540 | 0.990 | 2011-03-30 |
| 44 | 2011-01-19 | 668,000 | 10,000 | 0.19 | 345,600,000 | 694,720 | 1.040 | 2011-01-17 |
| 45 | 2010-12-08 | 658,000 | 12,000 | 0.19 | 345,600,000 | 638,260 | 0.970 | 2010-12-06 |
| 46 | 2010-10-25 | 646,000 | -200,000 | 0.22 | 288,000,000 | 749,360 | 1.160 | 2010-10-21 |
| 47 | 2010-10-21 | 846,000 | 220,000 | 0.29 | 288,000,000 | 1,015,200 | 1.200 | 2010-10-19 |
| 48 | 2010-10-20 | 626,000 | -20,000 | 0.22 | 288,000,000 | 838,840 | 1.340 | 2010-10-18 |
| 49 | 2010-10-18 | 646,000 | -50,000 | 0.22 | 288,000,000 | 956,080 | 1.480 | 2010-10-14 |
| 50 | 2010-10-15 | 696,000 | 50,000 | 0.24 | 288,000,000 | 1,057,920 | 1.520 | 2010-10-13 |
| 51 | 2010-10-14 | 646,000 | -100,000 | 0.22 | 288,000,000 | 994,840 | 1.540 | 2010-10-12 |
| 52 | 2010-10-13 | 746,000 | 120,000 | 0.26 | 288,000,000 | 1,119,000 | 1.500 | 2010-10-11 |
| 53 | 2010-10-11 | 626,000 | -584,000 | 0.22 | 288,000,000 | 863,880 | 1.380 | 2010-10-07 |
| 54 | 2010-10-08 | 1,210,000 | 610,000 | 0.42 | 288,000,000 | 1,645,600 | 1.360 | 2010-10-06 |
| 55 | 2010-07-30 | 600,000 | -100,000 | 0.21 | 288,000,000 | 672,000 | 1.120 | 2010-07-28 |
| 56 | 2010-04-16 | 700,000 | -30,000 | 0.24 | 288,000,000 | 980,000 | 1.400 | 2010-04-14 |
| 57 | 2010-04-15 | 730,000 | 30,000 | 0.25 | 288,000,000 | 1,022,000 | 1.400 | 2010-04-13 |
| 58 | 2010-03-30 | 700,000 | -34,000 | 0.24 | 288,000,000 | 1,022,000 | 1.460 | 2010-03-26 |
| 59 | 2010-03-26 | 734,000 | 34,000 | 0.25 | 288,000,000 | 1,086,320 | 1.480 | 2010-03-24 |
| 60 | 2010-02-23 | 700,000 | -20,000 | 0.24 | 288,000,000 | 1,036,000 | 1.480 | 2010-02-19 |
| 61 | 2010-02-17 | 720,000 | 20,000 | 0.25 | 288,000,000 | 1,152,000 | 1.600 | 2010-02-11 |
| 62 | 2010-01-07 | 700,000 | -50,000 | 0.24 | 288,000,000 | 1,064,000 | 1.520 | 2010-01-05 |
| 63 | 2010-01-06 | 750,000 | 200,000 | 0.26 | 288,000,000 | 1,170,000 | 1.560 | 2010-01-04 |
| 64 | 2009-12-09 | 550,000 | 100,000 | 0.19 | 288,000,000 | 792,000 | 1.440 | 2009-12-07 |
| 65 | 2009-11-30 | 450,000 | 250,000 | 0.16 | 288,000,000 | 648,000 | 1.440 | 2009-11-26 |
| 66 | 2009-08-07 | 200,000 | 100,000 | 0.07 | 288,000,000 | 360,000 | 1.800 | 2009-08-05 |
| 67 | 2009-08-06 | 100,000 | 100,000 | 0.03 | 288,000,000 | 184,000 | 1.840 | 2009-08-04 |
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