Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2025-11-03 | 1,046,000 | -60,000 | 0.05 | 2,158,000,000 | 392,250 | 0.375 | 2025-10-30 |
| 5 | 2025-10-27 | 1,106,000 | 380,000 | 0.05 | 2,158,000,000 | 287,560 | 0.260 | 2025-10-23 |
| 6 | 2025-09-29 | 726,000 | 40,000 | 0.03 | 2,158,000,000 | 210,540 | 0.290 | 2025-09-25 |
| 7 | 2025-09-24 | 686,000 | 70,000 | 0.03 | 2,158,000,000 | 195,510 | 0.285 | 2025-09-22 |
| 8 | 2025-09-04 | 616,000 | -20,000 | 0.03 | 2,158,000,000 | 139,216 | 0.226 | 2025-09-02 |
| 9 | 2025-09-03 | 636,000 | -50,000 | 0.03 | 2,158,000,000 | 129,108 | 0.203 | 2025-09-01 |
| 10 | 2025-09-02 | 686,000 | 20,000 | 0.03 | 2,158,000,000 | 140,630 | 0.205 | 2025-08-29 |
| 11 | 2025-06-12 | 666,000 | -30,000 | 0.03 | 2,158,000,000 | 253,080 | 0.380 | 2025-06-10 |
| 12 | 2025-06-06 | 696,000 | 10,000 | 0.03 | 2,158,000,000 | 267,960 | 0.385 | 2025-06-04 |
| 13 | 2025-05-23 | 686,000 | 20,000 | 0.03 | 2,158,000,000 | 284,690 | 0.415 | 2025-05-21 |
| 14 | 2025-05-21 | 666,000 | -60,000 | 0.03 | 2,158,000,000 | 293,040 | 0.440 | 2025-05-19 |
| 15 | 2025-05-20 | 726,000 | -20,000 | 0.03 | 2,158,000,000 | 246,840 | 0.340 | 2025-05-16 |
| 16 | 2025-05-16 | 746,000 | 20,000 | 0.03 | 2,158,000,000 | 216,340 | 0.290 | 2025-05-14 |
| 17 | 2025-05-15 | 726,000 | 160,000 | 0.03 | 2,158,000,000 | 228,690 | 0.315 | 2025-05-13 |
| 18 | 2025-05-14 | 566,000 | 70,000 | 0.03 | 2,158,000,000 | 223,570 | 0.395 | 2025-05-12 |
| 19 | 2025-05-13 | 496,000 | -160,000 | 0.02 | 2,158,000,000 | 235,600 | 0.475 | 2025-05-09 |
| 20 | 2023-09-29 | 656,000 | 210,000 | 0.03 | 2,158,000,000 | 531,360 | 0.810 | 2023-09-27 |
| 21 | 2023-09-28 | 446,000 | -50,000 | 0.02 | 2,158,000,000 | 325,580 | 0.730 | 2023-09-26 |
| 22 | 2023-09-05 | 496,000 | 90,000 | 0.02 | 2,158,000,000 | 198,400 | 0.400 | 2023-08-31 |
| 23 | 2023-08-24 | 406,000 | 100,000 | 0.02 | 2,158,000,000 | 140,070 | 0.345 | 2023-08-22 |
| 24 | 2023-04-27 | 306,000 | -200,000 | 0.01 | 2,158,000,000 | 49,572 | 0.162 | 2023-04-25 |
| 25 | 2023-04-26 | 506,000 | -90,000 | 0.02 | 2,158,000,000 | 75,394 | 0.149 | 2023-04-24 |
| 26 | 2023-04-19 | 596,000 | -20,000 | 0.03 | 2,158,000,000 | 91,784 | 0.154 | 2023-04-17 |
| 27 | 2023-04-18 | 616,000 | -20,000 | 0.03 | 2,158,000,000 | 92,400 | 0.150 | 2023-04-14 |
| 28 | 2023-04-17 | 636,000 | -10,000 | 0.03 | 2,158,000,000 | 96,036 | 0.151 | 2023-04-13 |
| 29 | 2023-04-13 | 646,000 | -10,000 | 0.03 | 2,158,000,000 | 103,360 | 0.160 | 2023-04-11 |
| 30 | 2023-04-04 | 656,000 | -200,000 | 0.03 | 2,158,000,000 | 111,520 | 0.170 | 2023-03-31 |
| 31 | 2023-04-03 | 856,000 | -50,000 | 0.04 | 2,158,000,000 | 130,968 | 0.153 | 2023-03-30 |
| 32 | 2023-03-28 | 906,000 | -10,000 | 0.04 | 2,158,000,000 | 155,832 | 0.172 | 2023-03-24 |
| 33 | 2022-03-22 | 916,000 | -10,000 | 0.04 | 2,158,000,000 | 177,704 | 0.194 | 2022-03-18 |
| 34 | 2021-08-20 | 926,000 | 100,000 | 0.04 | 2,158,000,000 | 196,312 | 0.212 | 2021-08-18 |
| 35 | 2021-04-29 | 826,000 | 100,000 | 0.04 | 2,158,000,000 | 198,240 | 0.240 | 2021-04-27 |
| 36 | 2020-12-23 | 726,000 | 50,000 | 0.03 | 2,158,000,000 | 155,364 | 0.214 | 2020-12-21 |
| 37 | 2019-09-05 | 676,000 | 10,000 | 0.04 | 1,748,000,000 | 147,368 | 0.218 | 2019-09-03 |
| 38 | 2019-04-18 | 666,000 | -300,000 | 0.04 | 1,748,000,000 | 179,820 | 0.270 | 2019-04-16 |
| 39 | 2019-04-17 | 966,000 | -60,000 | 0.06 | 1,748,000,000 | 240,534 | 0.249 | 2019-04-15 |
| 40 | 2019-03-08 | 1,026,000 | 50,000 | 0.06 | 1,748,000,000 | 261,630 | 0.255 | 2019-03-06 |
| 41 | 2019-03-01 | 976,000 | 100,000 | 0.06 | 1,748,000,000 | 229,360 | 0.235 | 2019-02-27 |
| 42 | 2019-02-28 | 876,000 | 150,000 | 0.05 | 1,748,000,000 | 236,520 | 0.270 | 2019-02-26 |
| 43 | 2019-02-27 | 726,000 | 150,000 | 0.04 | 1,748,000,000 | 188,760 | 0.260 | 2019-02-25 |
| 44 | 2018-12-10 | 576,000 | -800,000 | 0.03 | 1,748,000,000 | 123,840 | 0.215 | 2018-12-06 |
| 45 | 2018-12-07 | 1,376,000 | -100,000 | 0.08 | 1,748,000,000 | 304,096 | 0.221 | 2018-12-05 |
| 46 | 2018-12-05 | 1,476,000 | 200,000 | 0.08 | 1,748,000,000 | 329,148 | 0.223 | 2018-12-03 |
| 47 | 2018-11-30 | 1,276,000 | 130,000 | 0.07 | 1,748,000,000 | 284,548 | 0.223 | 2018-11-28 |
| 48 | 2018-11-28 | 1,146,000 | 100,000 | 0.07 | 1,748,000,000 | 260,142 | 0.227 | 2018-11-26 |
| 49 | 2018-11-27 | 1,046,000 | 760,000 | 0.06 | 1,748,000,000 | 258,362 | 0.247 | 2018-11-23 |
| 50 | 2018-11-26 | 286,000 | -360,000 | 0.02 | 1,748,000,000 | 63,492 | 0.222 | 2018-11-22 |
| 51 | 2018-11-23 | 646,000 | 540,000 | 0.04 | 1,748,000,000 | 160,854 | 0.249 | 2018-11-21 |
| 52 | 2018-10-18 | 106,000 | 53,000 | 0.03 | 349,600,000 | 26,076 | 0.246 | 2018-10-15 |
| 53 | 2018-10-16 | 53,000 | -53,000 | 0.02 | 349,600,000 | 13,038 | 0.246 | 2018-10-12 |
| 54 | 2011-09-30 | 106,000 | -16,000 | 0.02 | 463,781,818 | 29,468 | 0.278 | 2011-09-27 |
| 55 | 2011-04-27 | 122,000 | 40,000 | 0.04 | 345,600,000 | 117,120 | 0.960 | 2011-04-21 |
| 56 | 2010-12-29 | 82,000 | -28,000 | 0.02 | 345,600,000 | 73,800 | 0.900 | 2010-12-23 |
| 57 | 2010-11-30 | 110,000 | 8,000 | 0.03 | 345,600,000 | 106,700 | 0.970 | 2010-11-26 |
| 58 | 2010-11-29 | 102,000 | -30,000 | 0.03 | 345,600,000 | 93,840 | 0.920 | 2010-11-25 |
| 59 | 2010-11-17 | 132,000 | 20,000 | 0.04 | 345,600,000 | 139,920 | 1.060 | 2010-11-15 |
| 60 | 2010-10-28 | 112,000 | 30,000 | 0.03 | 345,600,000 | 120,960 | 1.080 | 2010-10-26 |
| 61 | 2010-10-15 | 82,000 | -16,000 | 0.03 | 288,000,000 | 124,640 | 1.520 | 2010-10-13 |
| 62 | 2010-10-11 | 98,000 | -20,000 | 0.03 | 288,000,000 | 135,240 | 1.380 | 2010-10-07 |
| 63 | 2010-09-20 | 118,000 | -2,000 | 0.04 | 288,000,000 | 153,400 | 1.300 | 2010-09-16 |
| 64 | 2010-08-13 | 120,000 | 2,000 | 0.04 | 288,000,000 | 132,000 | 1.100 | 2010-08-11 |
| 65 | 2010-05-25 | 118,000 | -24,000 | 0.04 | 288,000,000 | 125,080 | 1.060 | 2010-05-20 |
| 66 | 2010-04-28 | 142,000 | -10,000 | 0.05 | 288,000,000 | 170,400 | 1.200 | 2010-04-26 |
| 67 | 2010-04-27 | 152,000 | 10,000 | 0.05 | 288,000,000 | 176,320 | 1.160 | 2010-04-23 |
| 68 | 2010-04-21 | 142,000 | 50,000 | 0.05 | 288,000,000 | 176,080 | 1.240 | 2010-04-19 |
| 69 | 2010-04-19 | 92,000 | 30,000 | 0.03 | 288,000,000 | 126,960 | 1.380 | 2010-04-15 |
| 70 | 2010-04-16 | 62,000 | 56,000 | 0.02 | 288,000,000 | 86,800 | 1.400 | 2010-04-14 |
| 71 | 2009-12-22 | 6,000 | -2,000 | 0.00 | 288,000,000 | 9,480 | 1.580 | 2009-12-18 |
| 72 | 2009-12-15 | 8,000 | -22,000 | 0.00 | 288,000,000 | 13,280 | 1.660 | 2009-12-11 |
| 73 | 2009-12-14 | 30,000 | -10,000 | 0.01 | 288,000,000 | 46,800 | 1.560 | 2009-12-10 |
| 74 | 2009-12-11 | 40,000 | 10,000 | 0.01 | 288,000,000 | 68,000 | 1.700 | 2009-12-09 |
| 75 | 2009-09-30 | 30,000 | -50,000 | 0.01 | 288,000,000 | 48,000 | 1.600 | 2009-09-28 |
| 76 | 2009-09-25 | 80,000 | 50,000 | 0.03 | 288,000,000 | 131,200 | 1.640 | 2009-09-23 |
| 77 | 2009-09-22 | 30,000 | -60,000 | 0.01 | 288,000,000 | 44,400 | 1.480 | 2009-09-18 |
| 78 | 2009-09-21 | 90,000 | -16,000 | 0.03 | 288,000,000 | 126,000 | 1.400 | 2009-09-17 |
| 79 | 2009-09-08 | 106,000 | 4,000 | 0.04 | 288,000,000 | 139,920 | 1.320 | 2009-09-04 |
| 80 | 2009-09-01 | 102,000 | 4,000 | 0.04 | 288,000,000 | 128,520 | 1.260 | 2009-08-28 |
| 81 | 2009-08-31 | 98,000 | 16,000 | 0.03 | 288,000,000 | 123,480 | 1.260 | 2009-08-27 |
| 82 | 2009-08-28 | 82,000 | 64,000 | 0.03 | 288,000,000 | 104,960 | 1.280 | 2009-08-26 |
| 83 | 2009-08-24 | 18,000 | -10,000 | 0.01 | 288,000,000 | 27,360 | 1.520 | 2009-08-20 |
| 84 | 2009-08-17 | 28,000 | 10,000 | 0.01 | 288,000,000 | 42,000 | 1.500 | 2009-08-13 |
| 85 | 2009-08-14 | 18,000 | -14,000 | 0.01 | 288,000,000 | 29,520 | 1.640 | 2009-08-12 |
| 86 | 2009-08-12 | 32,000 | 10,000 | 0.01 | 288,000,000 | 48,000 | 1.500 | 2009-08-10 |
| 87 | 2009-08-11 | 22,000 | 10,000 | 0.01 | 288,000,000 | 36,960 | 1.680 | 2009-08-07 |
| 88 | 2009-08-07 | 12,000 | -8,000 | 0.00 | 288,000,000 | 21,600 | 1.800 | 2009-08-05 |
| 89 | 2009-08-06 | 20,000 | 20,000 | 0.01 | 288,000,000 | 36,800 | 1.840 | 2009-08-04 |
| 90 | 2009-07-20 | 0 | -20,000 | 0.00 | 288,000,000 | 0 | 2.500 | 2009-07-16 |
| 91 | 2009-07-17 | 20,000 | -64,000 | 0.01 | 288,000,000 | 55,200 | 2.760 | 2009-07-15 |
| 92 | 2009-07-16 | 84,000 | -116,000 | 0.03 | 288,000,000 | 226,800 | 2.700 | 2009-07-14 |
| 93 | 2009-07-14 | 200,000 | 200,000 | 0.07 | 288,000,000 | 532,000 | 2.660 | 2009-07-10 |
| 94 | 2009-07-09 | 0 | -4,000 | 0.00 | 288,000,000 | 0 | 2.540 | 2009-07-07 |
| 95 | 2009-07-03 | 4,000 | 2,000 | 0.00 | 288,000,000 | 9,200 | 2.300 | 2009-06-30 |
| 96 | 2009-06-29 | 2,000 | 2,000 | 0.00 | 288,000,000 | 4,240 | 2.120 | 2009-06-25 |
| 97 | 2008-05-26 | 0 | -4,000 | 0.00 | 288,000,000 | 0 | 1.440 | 2008-05-22 |
| 98 | 2008-02-01 | 4,000 | -16,000 | 0.00 | 288,000,000 | 4,400 | 1.100 | 2008-01-30 |
| 99 | 2008-01-16 | 20,000 | -2,000 | 0.01 | 288,000,000 | 24,400 | 1.220 | 2008-01-14 |
| 100 | 2007-08-01 | 22,000 | -4,000 | 0.01 | 240,000,000 | 30,360 | 1.380 | 2007-07-30 |
| 101 | 2007-07-18 | 26,000 | 4,000 | 0.01 | 240,000,000 | 41,080 | 1.580 | 2007-07-16 |
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