HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.160 2026-02-03
2 2026-02-04 0.162 2026-02-02
3 2026-02-03 0.162 2026-01-30
4 2022-11-18 10,500 -2,100 0.02 2 52,656,186 5,250 0.500 2022-11-16
5 2022-11-04 12,600 1,500 0.02 3 52,656,186 6,930 0.550 2022-11-02
6 2022-01-14 11,100 -210,900 0.02 3 49,956,186 466 0.042 2022-01-12
7 2019-06-25 222,000 -120,000 0.03 3 832,603,100 33,522 0.151 2019-06-21
8 2018-11-05 342,000 150,000 0.04 4 832,603,100 87,210 0.255 2018-11-01
9 2017-05-10 192,000 6,000 0.02 3 832,603,100 75,840 0.395 2017-05-08
10 2017-04-10 186,000 -150,000 0.02 3 832,603,100 70,680 0.380 2017-04-06
11 2016-09-21 336,000 60,000 0.04 4 832,603,100 122,640 0.365 2016-09-19
12 2016-06-07 276,000 150,000 0.03 3 832,603,100 115,920 0.420 2016-06-03
13 2015-12-28 126,000 120,000 0.02 2 832,603,100 51,660 0.410 2015-12-22
14 2015-09-22 6,000 6,000 0.00 1 832,603,100 2,520 0.420 2015-09-18
15 2015-07-10 0 -300,000 0.00 0 832,603,100 0 0.390 2015-07-08
16 2015-06-03 300,000 300,000 0.04 1 832,603,100 222,000 0.740 2015-06-01
17 2015-04-20 0 -78,000 0.00 0 711,115,100 0 0.710 2015-04-16
18 2015-01-30 78,000 -60,000 0.01 1 711,115,100 49,920 0.640 2015-01-28
19 2015-01-29 138,000 -252,000 0.02 1 711,115,100 91,080 0.660 2015-01-27
20 2015-01-27 390,000 -84,000 0.05 1 711,115,100 206,700 0.530 2015-01-23
21 2015-01-22 474,000 -30,000 0.07 1 711,115,100 225,150 0.475 2015-01-20
22 2015-01-16 504,000 -120,000 0.07 1 711,115,100 201,600 0.400 2015-01-14
23 2014-07-25 624,000 -42,000 0.09 2 711,115,100 218,400 0.350 2014-07-23
24 2014-04-25 666,000 546,000 0.09 2 711,115,100 149,850 0.225 2014-04-23
25 2014-01-13 120,000 120,000 0.02 1 711,115,100 54,000 0.450 2014-01-09
26 2014-01-10 0 0.00 0 711,115,100 0 0.485 2014-01-08

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