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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-05-28 30,000 30,000 0.00 2,158,000,000 12,600 0.420 2025-05-26
5 2018-12-27 0 -300,000 0.00 1,748,000,000 0 0.216 2018-12-20
6 2018-12-05 300,000 -900,000 0.02 1,748,000,000 66,900 0.223 2018-12-03
7 2018-11-23 1,200,000 -1,750,000 0.07 1,748,000,000 298,800 0.249 2018-11-21
8 2018-10-18 2,950,000 1,475,000 0.84 349,600,000 725,700 0.246 2018-10-15
9 2018-10-16 1,475,000 -1,475,000 0.42 349,600,000 362,850 0.246 2018-10-12
10 2016-12-14 2,950,000 2,950,000 0.64 463,781,818 725,700 0.246 2016-12-12
11 2011-08-31 0 -100,000 0.00 463,781,818 0 0.340 2011-08-29
12 2011-08-29 100,000 70,000 0.02 463,781,818 38,000 0.380 2011-08-25
13 2011-08-26 30,000 22,000 0.01 463,781,818 11,760 0.392 2011-08-24
14 2011-08-25 8,000 8,000 0.00 463,781,818 3,120 0.390 2011-08-23
15 2011-08-10 0 -14,000 0.00 463,781,818 0 0.436 2011-08-08
16 2011-08-02 14,000 8,000 0.00 463,781,818 6,664 0.476 2011-07-29
17 2011-07-29 6,000 6,000 0.00 463,781,818 2,988 0.498 2011-07-27
18 2011-06-28 0 -4,000 0.00 463,781,818 0 0.690 2011-06-24
19 2011-06-24 4,000 4,000 0.00 463,781,818 2,960 0.740 2011-06-22
20 2010-10-28 0 -500,000 0.00 345,600,000 0 1.080 2010-10-26
21 2010-10-26 500,000 500,000 0.17 288,000,000 560,000 1.120 2010-10-22
22 2010-10-18 0 -102,000 0.00 288,000,000 0 1.480 2010-10-14
23 2010-10-15 102,000 102,000 0.04 288,000,000 155,040 1.520 2010-10-13
24 2010-10-06 0 -500,000 0.00 288,000,000 0 1.360 2010-10-04
25 2010-10-05 500,000 500,000 0.17 288,000,000 670,000 1.340 2010-09-30
26 2010-10-04 0 -500,000 0.00 288,000,000 0 1.340 2010-09-29
27 2010-09-30 500,000 500,000 0.17 288,000,000 660,000 1.320 2010-09-28
28 2010-09-01 0 -20,000 0.00 288,000,000 0 0.980 2010-08-30
29 2010-07-20 20,000 -160,000 0.01 288,000,000 21,600 1.080 2010-07-16
30 2010-07-07 180,000 160,000 0.06 288,000,000 190,800 1.060 2010-07-05
31 2010-04-19 20,000 20,000 0.01 288,000,000 27,600 1.380 2010-04-15
32 2010-04-07 0 -390,000 0.00 288,000,000 0 1.480 2010-03-31
33 2010-03-30 390,000 390,000 0.14 288,000,000 569,400 1.460 2010-03-26
34 2010-01-06 0 -80,000 0.00 288,000,000 0 1.560 2010-01-04
35 2010-01-05 80,000 80,000 0.03 288,000,000 128,000 1.600 2009-12-30
36 2009-12-29 0 -16,000 0.00 288,000,000 0 1.560 2009-12-23
37 2009-12-22 16,000 16,000 0.01 288,000,000 25,280 1.580 2009-12-18
38 2009-12-17 0 -100,000 0.00 288,000,000 0 1.620 2009-12-15
39 2009-12-15 100,000 -40,000 0.03 288,000,000 166,000 1.660 2009-12-11
40 2009-12-14 140,000 -72,000 0.05 288,000,000 218,400 1.560 2009-12-10
41 2009-12-11 212,000 148,000 0.07 288,000,000 360,400 1.700 2009-12-09
42 2009-10-02 64,000 10,000 0.02 288,000,000 97,280 1.520 2009-09-29
43 2009-09-30 54,000 14,000 0.02 288,000,000 86,400 1.600 2009-09-28
44 2009-09-29 40,000 -30,000 0.01 288,000,000 68,000 1.700 2009-09-25
45 2009-09-28 70,000 -46,000 0.02 288,000,000 117,600 1.680 2009-09-24
46 2009-09-25 116,000 100,000 0.04 288,000,000 190,240 1.640 2009-09-23
47 2009-09-10 16,000 -4,000 0.01 288,000,000 22,080 1.380 2009-09-08
48 2009-09-09 20,000 10,000 0.01 288,000,000 27,200 1.360 2009-09-07
49 2009-09-08 10,000 10,000 0.00 288,000,000 13,200 1.320 2009-09-04
50 2009-09-03 0 -40,000 0.00 288,000,000 0 1.280 2009-09-01
51 2009-08-28 40,000 -216,000 0.01 288,000,000 51,200 1.280 2009-08-26
52 2009-08-25 256,000 -30,000 0.09 288,000,000 404,480 1.580 2009-08-21
53 2009-08-24 286,000 30,000 0.10 288,000,000 434,720 1.520 2009-08-20
54 2009-08-12 256,000 -556,000 0.09 288,000,000 384,000 1.500 2009-08-10
55 2009-08-11 812,000 -68,000 0.28 288,000,000 1,364,160 1.680 2009-08-07
56 2009-08-06 880,000 -34,000 0.31 288,000,000 1,619,200 1.840 2009-08-04
57 2009-08-05 914,000 914,000 0.32 288,000,000 2,010,800 2.200 2009-08-03
58 2009-08-04 0 -10,000 0.00 288,000,000 0 2.320 2009-07-31
59 2009-08-03 10,000 10,000 0.00 288,000,000 24,200 2.420 2009-07-30
60 2009-07-16 0 -24,000 0.00 288,000,000 0 2.700 2009-07-14
61 2009-07-14 24,000 24,000 0.01 288,000,000 63,840 2.660 2009-07-10
62 2009-07-09 0 -20,000 0.00 288,000,000 0 2.540 2009-07-07
63 2009-06-30 20,000 20,000 0.01 288,000,000 42,400 2.120 2009-06-26

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