Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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 | 2025-05-22 | 108,000 | -20,000 | 0.01 | 2,158,000,000 | 47,520 | 0.440 | 2025-05-20 |
| 4 | 2025-05-21 | 128,000 | 20,000 | 0.01 | 2,158,000,000 | 56,320 | 0.440 | 2025-05-19 |
| 5 | 2025-05-16 | 108,000 | -30,000 | 0.01 | 2,158,000,000 | 31,320 | 0.290 | 2025-05-14 |
| 6 | 2025-05-15 | 138,000 | 50,000 | 0.01 | 2,158,000,000 | 43,470 | 0.315 | 2025-05-13 |
| 7 | 2025-05-13 | 88,000 | 40,000 | 0.00 | 2,158,000,000 | 41,800 | 0.475 | 2025-05-09 |
| 8 | 2023-09-28 | 48,000 | 20,000 | 0.00 | 2,158,000,000 | 35,040 | 0.730 | 2023-09-26 |
| 9 | 2020-11-20 | 28,000 | -40,000 | 0.00 | 2,158,000,000 | 6,468 | 0.231 | 2020-11-18 |
| 10 | 2020-11-10 | 68,000 | 40,000 | 0.00 | 2,158,000,000 | 15,028 | 0.221 | 2020-11-06 |
| 11 | 2020-09-29 | 28,000 | -50,000 | 0.00 | 2,158,000,000 | 6,132 | 0.219 | 2020-09-25 |
| 12 | 2020-09-09 | 78,000 | 50,000 | 0.00 | 2,158,000,000 | 16,536 | 0.212 | 2020-09-07 |
| 13 | 2019-06-12 | 28,000 | -1,000,000 | 0.00 | 1,748,000,000 | 7,140 | 0.255 | 2019-06-10 |
| 14 | 2019-05-22 | 1,028,000 | -400,000 | 0.06 | 1,748,000,000 | 246,720 | 0.240 | 2019-05-20 |
| 15 | 2019-03-01 | 1,428,000 | -100,000 | 0.08 | 1,748,000,000 | 335,580 | 0.235 | 2019-02-27 |
| 16 | 2019-02-28 | 1,528,000 | 100,000 | 0.09 | 1,748,000,000 | 412,560 | 0.270 | 2019-02-26 |
| 17 | 2018-12-17 | 1,428,000 | -60,000 | 0.08 | 1,748,000,000 | 321,300 | 0.225 | 2018-12-13 |
| 18 | 2018-12-14 | 1,488,000 | -40,000 | 0.09 | 1,748,000,000 | 333,312 | 0.224 | 2018-12-12 |
| 19 | 2018-12-10 | 1,528,000 | 190,000 | 0.09 | 1,748,000,000 | 328,520 | 0.215 | 2018-12-06 |
| 20 | 2018-12-07 | 1,338,000 | -20,000 | 0.08 | 1,748,000,000 | 295,698 | 0.221 | 2018-12-05 |
| 21 | 2018-11-29 | 1,358,000 | 200,000 | 0.08 | 1,748,000,000 | 308,266 | 0.227 | 2018-11-27 |
| 22 | 2018-11-28 | 1,158,000 | 1,044,000 | 0.07 | 1,748,000,000 | 262,866 | 0.227 | 2018-11-26 |
| 23 | 2018-11-27 | 114,000 | 60,000 | 0.01 | 1,748,000,000 | 28,158 | 0.247 | 2018-11-23 |
| 24 | 2018-11-26 | 54,000 | -100,000 | 0.00 | 1,748,000,000 | 11,988 | 0.222 | 2018-11-22 |
| 25 | 2018-11-23 | 154,000 | 20,000 | 0.01 | 1,748,000,000 | 38,346 | 0.249 | 2018-11-21 |
| 26 | 2018-11-20 | 134,000 | 20,000 | 0.01 | 1,748,000,000 | 32,964 | 0.246 | 2018-11-16 |
| 27 | 2018-10-18 | 114,000 | 57,000 | 0.03 | 349,600,000 | 28,044 | 0.246 | 2018-10-15 |
| 28 | 2018-10-16 | 57,000 | -57,000 | 0.02 | 349,600,000 | 14,022 | 0.246 | 2018-10-12 |
| 29 | 2011-09-22 | 114,000 | -34,000 | 0.02 | 463,781,818 | 33,972 | 0.298 | 2011-09-20 |
| 30 | 2011-09-21 | 148,000 | -16,000 | 0.03 | 463,781,818 | 41,440 | 0.280 | 2011-09-19 |
| 31 | 2011-09-08 | 164,000 | -10,000 | 0.04 | 463,781,818 | 48,544 | 0.296 | 2011-09-06 |
| 32 | 2011-09-05 | 174,000 | 16,000 | 0.04 | 463,781,818 | 51,156 | 0.294 | 2011-09-01 |
| 33 | 2011-08-31 | 158,000 | 2,000 | 0.03 | 463,781,818 | 53,720 | 0.340 | 2011-08-29 |
| 34 | 2011-08-22 | 156,000 | 24,000 | 0.03 | 463,781,818 | 63,960 | 0.410 | 2011-08-18 |
| 35 | 2011-08-01 | 132,000 | -30,000 | 0.03 | 463,781,818 | 62,832 | 0.476 | 2011-07-28 |
| 36 | 2011-07-26 | 162,000 | 30,000 | 0.03 | 463,781,818 | 68,040 | 0.420 | 2011-07-22 |
| 37 | 2011-06-29 | 132,000 | 20,000 | 0.03 | 463,781,818 | 79,200 | 0.600 | 2011-06-27 |
| 38 | 2011-06-08 | 112,000 | -20,000 | 0.02 | 463,781,818 | 90,720 | 0.810 | 2011-06-03 |
| 39 | 2011-05-17 | 132,000 | 20,000 | 0.03 | 463,781,818 | 116,160 | 0.880 | 2011-05-13 |
| 40 | 2011-05-04 | 112,000 | -12,000 | 0.03 | 345,600,000 | 106,400 | 0.950 | 2011-04-29 |
| 41 | 2011-03-31 | 124,000 | -8,000 | 0.04 | 345,600,000 | 122,760 | 0.990 | 2011-03-29 |
| 42 | 2011-01-14 | 132,000 | -20,000 | 0.04 | 345,600,000 | 121,440 | 0.920 | 2011-01-12 |
| 43 | 2010-12-29 | 152,000 | 20,000 | 0.04 | 345,600,000 | 136,800 | 0.900 | 2010-12-23 |
| 44 | 2010-12-07 | 132,000 | -20,000 | 0.04 | 345,600,000 | 126,720 | 0.960 | 2010-12-03 |
| 45 | 2010-11-26 | 152,000 | 20,000 | 0.04 | 345,600,000 | 141,360 | 0.930 | 2010-11-24 |
| 46 | 2010-11-17 | 132,000 | -38,000 | 0.04 | 345,600,000 | 139,920 | 1.060 | 2010-11-15 |
| 47 | 2010-11-09 | 170,000 | 38,000 | 0.05 | 345,600,000 | 180,200 | 1.060 | 2010-11-05 |
| 48 | 2010-11-08 | 132,000 | -20,000 | 0.04 | 345,600,000 | 145,200 | 1.100 | 2010-11-04 |
| 49 | 2010-11-05 | 152,000 | 20,000 | 0.04 | 345,600,000 | 167,200 | 1.100 | 2010-11-03 |
| 50 | 2010-11-02 | 132,000 | -20,000 | 0.04 | 345,600,000 | 145,200 | 1.100 | 2010-10-29 |
| 51 | 2010-10-26 | 152,000 | -32,000 | 0.05 | 288,000,000 | 170,240 | 1.120 | 2010-10-22 |
| 52 | 2010-10-25 | 184,000 | 32,000 | 0.06 | 288,000,000 | 213,440 | 1.160 | 2010-10-21 |
| 53 | 2010-10-21 | 152,000 | 44,000 | 0.05 | 288,000,000 | 182,400 | 1.200 | 2010-10-19 |
| 54 | 2010-10-20 | 108,000 | 96,000 | 0.04 | 288,000,000 | 144,720 | 1.340 | 2010-10-18 |
| 55 | 2010-10-12 | 12,000 | -28,000 | 0.00 | 288,000,000 | 17,520 | 1.460 | 2010-10-08 |
| 56 | 2010-10-06 | 40,000 | -30,000 | 0.01 | 288,000,000 | 54,400 | 1.360 | 2010-10-04 |
| 57 | 2010-10-05 | 70,000 | 30,000 | 0.02 | 288,000,000 | 93,800 | 1.340 | 2010-09-30 |
| 58 | 2010-10-04 | 40,000 | -50,000 | 0.01 | 288,000,000 | 53,600 | 1.340 | 2010-09-29 |
| 59 | 2010-09-28 | 90,000 | -50,000 | 0.03 | 288,000,000 | 118,800 | 1.320 | 2010-09-24 |
| 60 | 2010-09-20 | 140,000 | 100,000 | 0.05 | 288,000,000 | 182,000 | 1.300 | 2010-09-16 |
| 61 | 2010-09-17 | 40,000 | -20,000 | 0.01 | 288,000,000 | 48,000 | 1.200 | 2010-09-15 |
| 62 | 2010-09-10 | 60,000 | -10,000 | 0.02 | 288,000,000 | 66,000 | 1.100 | 2010-09-08 |
| 63 | 2010-09-02 | 70,000 | -8,000 | 0.02 | 288,000,000 | 70,000 | 1.000 | 2010-08-31 |
| 64 | 2010-09-01 | 78,000 | -70,000 | 0.03 | 288,000,000 | 76,440 | 0.980 | 2010-08-30 |
| 65 | 2010-08-31 | 148,000 | 90,000 | 0.05 | 288,000,000 | 118,400 | 0.800 | 2010-08-27 |
| 66 | 2010-08-27 | 58,000 | -6,000 | 0.02 | 288,000,000 | 63,800 | 1.100 | 2010-08-25 |
| 67 | 2010-07-14 | 64,000 | -10,000 | 0.02 | 288,000,000 | 67,840 | 1.060 | 2010-07-12 |
| 68 | 2010-06-23 | 74,000 | 20,000 | 0.03 | 288,000,000 | 84,360 | 1.140 | 2010-06-21 |
| 69 | 2010-06-18 | 54,000 | -20,000 | 0.02 | 288,000,000 | 59,400 | 1.100 | 2010-06-15 |
| 70 | 2010-04-28 | 74,000 | 20,000 | 0.03 | 288,000,000 | 88,800 | 1.200 | 2010-04-26 |
| 71 | 2010-04-23 | 54,000 | 4,000 | 0.02 | 288,000,000 | 66,960 | 1.240 | 2010-04-21 |
| 72 | 2010-04-21 | 50,000 | 14,000 | 0.02 | 288,000,000 | 62,000 | 1.240 | 2010-04-19 |
| 73 | 2010-04-13 | 36,000 | 4,000 | 0.01 | 288,000,000 | 50,400 | 1.400 | 2010-04-09 |
| 74 | 2010-04-09 | 32,000 | 4,000 | 0.01 | 288,000,000 | 46,080 | 1.440 | 2010-04-07 |
| 75 | 2010-04-07 | 28,000 | -4,000 | 0.01 | 288,000,000 | 41,440 | 1.480 | 2010-03-31 |
| 76 | 2010-03-29 | 32,000 | 20,000 | 0.01 | 288,000,000 | 46,720 | 1.460 | 2010-03-25 |
| 77 | 2010-03-17 | 12,000 | 6,000 | 0.00 | 288,000,000 | 17,040 | 1.420 | 2010-03-15 |
| 78 | 2009-12-17 | 6,000 | -4,000 | 0.00 | 288,000,000 | 9,720 | 1.620 | 2009-12-15 |
| 79 | 2009-12-14 | 10,000 | -6,000 | 0.00 | 288,000,000 | 15,600 | 1.560 | 2009-12-10 |
| 80 | 2009-12-11 | 16,000 | 10,000 | 0.01 | 288,000,000 | 27,200 | 1.700 | 2009-12-09 |
| 81 | 2009-08-04 | 6,000 | 6,000 | 0.00 | 288,000,000 | 13,920 | 2.320 | 2009-07-31 |
| 82 | 2009-06-24 | 0 | -14,000 | 0.00 | 288,000,000 | 0 | 1.480 | 2009-06-22 |
| 83 | 2009-06-23 | 14,000 | 14,000 | 0.00 | 288,000,000 | 11,200 | 0.800 | 2009-06-19 |
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