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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.330 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2025-11-19 182,000 30,000 0.01 2,158,000,000 65,520 0.360 2025-11-17
4 2025-06-06 152,000 -170,000 0.01 2,158,000,000 58,520 0.385 2025-06-04
5 2025-05-26 322,000 -60,000 0.01 2,158,000,000 130,410 0.405 2025-05-22
6 2023-11-02 382,000 210,000 0.02 2,158,000,000 324,700 0.850 2023-10-31
7 2023-09-29 172,000 -150,000 0.01 2,158,000,000 139,320 0.810 2023-09-27
8 2023-03-15 322,000 -16,000 0.01 2,158,000,000 59,892 0.186 2023-03-13
9 2021-11-23 338,000 -10,000 0.02 2,158,000,000 65,572 0.194 2021-11-19
10 2021-11-12 348,000 -4,000 0.02 2,158,000,000 67,164 0.193 2021-11-10
11 2021-08-27 352,000 -20,000 0.02 2,158,000,000 73,920 0.210 2021-08-25
12 2021-06-18 372,000 -50,000 0.02 2,158,000,000 85,560 0.230 2021-06-16
13 2021-06-11 422,000 -20,000 0.02 2,158,000,000 97,904 0.232 2021-06-09
14 2021-05-21 442,000 10,000 0.02 2,158,000,000 104,312 0.236 2021-05-18
15 2021-02-03 432,000 -80,000 0.02 2,158,000,000 103,680 0.240 2021-02-01
16 2020-09-16 512,000 -20,000 0.02 2,158,000,000 121,856 0.238 2020-09-14
17 2020-09-09 532,000 -10,000 0.02 2,158,000,000 112,784 0.212 2020-09-07
18 2020-06-12 542,000 30,000 0.03 2,158,000,000 111,110 0.205 2020-06-10
19 2019-10-17 512,000 -16,000 0.03 1,748,000,000 104,448 0.204 2019-10-15
20 2019-09-27 528,000 -12,000 0.03 1,748,000,000 116,688 0.221 2019-09-25
21 2019-08-23 540,000 -10,000 0.03 1,748,000,000 118,800 0.220 2019-08-21
22 2019-08-14 550,000 -10,000 0.03 1,748,000,000 114,950 0.209 2019-08-12
23 2019-05-24 560,000 10,000 0.03 1,748,000,000 135,520 0.242 2019-05-22
24 2019-04-25 550,000 -20,000 0.03 1,748,000,000 137,500 0.250 2019-04-23
25 2019-02-26 570,000 -10,000 0.03 1,748,000,000 139,080 0.244 2019-02-22
26 2018-11-23 580,000 -50,000 0.03 1,748,000,000 144,420 0.249 2018-11-21
27 2018-11-20 630,000 328,000 0.04 1,748,000,000 154,980 0.246 2018-11-16
28 2018-10-18 302,000 151,000 0.09 349,600,000 74,292 0.246 2018-10-15
29 2018-10-16 151,000 -151,000 0.04 349,600,000 37,146 0.246 2018-10-12
30 2012-04-05 302,000 50,000 0.07 463,781,818 74,292 0.246 2012-04-02
31 2011-06-28 252,000 -16,000 0.05 463,781,818 173,880 0.690 2011-06-24
32 2011-05-20 268,000 20,000 0.06 463,781,818 225,120 0.840 2011-05-18
33 2011-02-01 248,000 -30,000 0.07 345,600,000 230,640 0.930 2011-01-28
34 2010-10-19 278,000 -16,000 0.10 288,000,000 428,120 1.540 2010-10-15
35 2010-10-12 294,000 -38,000 0.10 288,000,000 429,240 1.460 2010-10-08
36 2010-09-20 332,000 -24,000 0.12 288,000,000 431,600 1.300 2010-09-16
37 2010-08-26 356,000 -14,000 0.12 288,000,000 398,720 1.120 2010-08-24
38 2010-07-09 370,000 50,000 0.13 288,000,000 392,200 1.060 2010-07-07
39 2010-06-07 320,000 306,000 0.11 288,000,000 345,600 1.080 2010-06-03
40 2008-06-02 14,000 14,000 0.00 288,000,000 22,400 1.600 2008-05-29
41 2007-07-12 0 -6,000 0.00 240,000,000 0 1.560 2007-07-10

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