Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
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 2026-02-06 0.190 2026-02-04
2 2026-02-05 0.190 2026-02-03
3 2024-10-28 1,346,600 2,000 0.38 9 356,072,058 1,063,814 0.790 2024-10-24
4 2022-05-10 1,344,600 6,000 0.52 8 257,572,058 322,704 0.240 2022-05-05
5 2021-08-18 1,338,600 -100 0.52 7 257,572,058 341,343 0.255 2021-08-16
6 2020-11-30 1,338,700 -1,000 0.52 8 257,572,058 341,369 0.255 2020-11-26
7 2020-07-13 1,339,700 -12,057,300 0.62 9 214,652,058 25,454 0.019 2020-07-09
8 2016-08-31 13,397,000 -15,750 0.75 9 1,788,780,588 3,483,220 0.260 2016-08-29
9 2016-06-02 13,412,750 -5,875 0.75 10 1,788,780,588 2,695,963 0.201 2016-05-31
10 2016-06-01 13,418,625 10,000 0.75 11 1,788,780,588 2,817,911 0.210 2016-05-30
11 2016-02-29 13,408,625 11,430,000 0.75 10 1,788,780,588 2,976,715 0.222 2016-02-25
12 2016-02-18 1,978,625 -280,000 0.77 10 255,540,084 340,324 0.172 2016-02-16
13 2016-02-03 2,258,625 -120,000 0.88 11 255,540,084 422,363 0.187 2016-02-01
14 2016-01-25 2,378,625 200,000 0.93 11 255,540,084 497,133 0.209 2016-01-21
15 2016-01-18 2,178,625 200,000 0.85 11 255,540,084 531,585 0.244 2016-01-14
16 2015-12-23 1,978,625 -10,000 0.77 10 255,540,084 633,160 0.320 2015-12-21
17 2015-12-22 1,988,625 10,000 0.78 11 255,540,084 566,758 0.285 2015-12-18
18 2015-12-11 1,978,625 -10,000 0.77 10 255,540,084 445,191 0.225 2015-12-09
19 2015-11-10 1,988,625 -37,783,875 0.78 11 255,540,084 53,693 0.027 2015-11-06
20 2015-10-02 39,772,500 -1,000,000 0.78 11 5,110,801,686 1,113,630 0.028 2015-09-29
21 2015-07-29 40,772,500 200,000 0.80 12 5,110,801,686 2,813,303 0.069 2015-07-27
22 2015-07-24 40,572,500 100,000 0.79 11 5,110,801,686 3,124,083 0.077 2015-07-22
23 2015-07-15 40,472,500 4,000,000 0.79 10 5,110,801,686 2,914,020 0.072 2015-07-13
24 2015-07-13 36,472,500 6,000,000 0.71 10 5,110,801,686 2,334,240 0.064 2015-07-09
25 2015-07-03 30,472,500 200,000 0.60 10 5,110,801,686 2,986,305 0.098 2015-06-30
26 2015-07-02 30,272,500 28,000,000 0.59 9 5,110,801,686 3,027,250 0.100 2015-06-29
27 2015-06-30 2,272,500 1,000,000 0.04 8 5,110,801,686 238,613 0.105 2015-06-26
28 2015-04-29 1,272,500 100,000 0.03 7 4,259,001,686 127,250 0.100 2015-04-27
29 2015-04-28 1,172,500 100,000 0.03 6 4,259,001,686 117,250 0.100 2015-04-24
30 2015-04-09 1,072,500 -3,000,000 0.03 5 4,259,001,686 94,380 0.088 2015-04-02
31 2015-03-31 4,072,500 3,000,000 0.10 6 4,259,001,686 378,743 0.093 2015-03-27
32 2015-03-18 1,072,500 600,000 0.03 5 4,259,001,686 157,658 0.147 2015-03-16
33 2015-02-10 472,500 -1,000,000 0.01 4 4,259,001,686 122,850 0.260 2015-02-06
34 2015-01-14 1,472,500 1,000,000 0.03 5 4,259,001,686 471,200 0.320 2015-01-12
35 2014-10-28 472,500 -20,000 0.01 4 3,689,001,686 132,300 0.280 2014-10-24
36 2014-03-11 492,500 20,000 0.02 5 2,188,001,686 87,173 0.177 2014-03-07
37 2013-10-29 472,500 -64,000 0.03 4 1,824,001,686 68,040 0.144 2013-10-25
38 2013-10-28 536,500 64,000 0.03 5 1,824,001,686 68,672 0.128 2013-10-24
39 2013-10-23 472,500 280,000 0.03 4 1,824,001,686 148,838 0.315 2013-10-21
40 2013-10-07 192,500 192,500 0.09 4 202,666,854 58,713 0.305 2013-10-03
41 2013-09-19 0 -1,925,000 0.00 0 202,666,854 0 0.048 2013-09-17
42 2013-08-30 1,925,000 -100,000 0.09 4 2,026,668,549 77,000 0.040 2013-08-28
43 2013-07-31 2,025,000 -200,000 0.10 5 2,026,668,549 46,575 0.023 2013-07-29
44 2011-03-02 2,225,000 -10,000 0.15 6 1,532,090,909 151,300 0.068 2011-02-28
45 2011-03-01 2,235,000 10,000 0.15 7 1,532,090,909 151,980 0.068 2011-02-25
46 2011-02-09 2,225,000 100,000 0.15 6 1,532,090,909 198,025 0.089 2011-02-07
47 2010-01-27 2,125,000 200,000 0.23 5 915,000,000 399,500 0.188 2010-01-25
48 2010-01-21 1,925,000 -310,000 0.21 4 915,000,000 375,375 0.195 2010-01-19
49 2010-01-20 2,235,000 260,000 0.24 5 915,000,000 458,175 0.205 2010-01-18
50 2010-01-08 1,975,000 50,000 0.22 5 915,000,000 446,350 0.226 2010-01-06
51 2010-01-05 1,925,000 -100,000 0.21 4 915,000,000 442,750 0.230 2009-12-31
52 2009-12-16 2,025,000 -500,000 0.23 5 871,000,000 486,000 0.240 2009-12-14
53 2009-12-03 2,525,000 -390,000 0.29 6 871,000,000 732,250 0.290 2009-12-01
54 2009-11-16 2,915,000 890,000 0.40 6 720,000,000 594,660 0.204 2009-11-12
55 2008-10-27 2,025,000 -500,000 0.28 5 720,000,000 121,500 0.060 2008-10-23
56 2008-10-16 2,525,000 -500,000 0.35 6 720,000,000 189,375 0.075 2008-10-14
57 2008-09-22 3,025,000 500,000 0.42 6 720,000,000 166,375 0.055 2008-09-18
58 2008-06-02 2,525,000 -50,000 0.35 3 720,000,000 530,250 0.210 2008-05-29
59 2008-05-02 2,575,000 20,000 0.36 4 720,000,000 527,875 0.205 2008-04-29
60 2008-04-21 2,555,000 20,000 0.35 4 720,000,000 600,425 0.235 2008-04-17
61 2008-03-19 2,535,000 -10,000 0.35 4 720,000,000 988,650 0.390 2008-03-17
62 2008-03-18 2,545,000 10,000 0.35 5 720,000,000 1,018,000 0.400 2008-03-14
63 2008-03-03 2,535,000 -50,000 0.35 4 720,000,000 1,470,300 0.580 2008-02-28
64 2008-02-11 2,585,000 -80,000 0.36 5 720,000,000 1,008,150 0.390 2008-02-04
65 2007-12-14 2,665,000 -70,000 0.37 5 720,000,000 1,279,200 0.480 2007-12-12
66 2007-12-11 2,735,000 -70,000 0.38 5 720,000,000 1,394,850 0.510 2007-12-07
67 2007-12-03 2,805,000 50,000 0.39 5 720,000,000 1,318,350 0.470 2007-11-29
68 2007-11-28 2,755,000 100,000 0.38 5 720,000,000 1,377,500 0.500 2007-11-26
69 2007-11-26 2,655,000 -100,000 0.37 5 720,000,000 1,433,700 0.540 2007-11-22
70 2007-11-23 2,755,000 -100,000 0.38 5 720,000,000 1,625,450 0.590 2007-11-21
71 2007-11-22 2,855,000 50,000 0.40 5 720,000,000 1,570,250 0.550 2007-11-20
72 2007-11-13 2,805,000 100,000 0.39 5 720,000,000 1,430,550 0.510 2007-11-09
73 2007-11-09 2,705,000 100,000 0.38 5 720,000,000 1,568,900 0.580 2007-11-07
74 2007-11-05 2,605,000 -5,000 0.36 4 720,000,000 1,563,000 0.600 2007-11-01
75 2007-11-02 2,610,000 -900,000 0.36 4 720,000,000 1,644,300 0.630 2007-10-31
76 2007-11-01 3,510,000 -1,200,000 0.49 5 720,000,000 1,860,300 0.530 2007-10-30
77 2007-10-31 4,710,000 3,005,000 0.65 5 720,000,000 2,543,400 0.540 2007-10-29
78 2007-10-30 1,705,000 10,000 0.24 4 720,000,000 1,040,050 0.610 2007-10-26
79 2007-10-24 1,695,000 -20,000 0.24 4 720,000,000 711,900 0.420 2007-10-22
80 2007-10-22 1,715,000 -40,000 0.24 4 720,000,000 531,650 0.310 2007-10-17
81 2007-08-03 1,755,000 60,000 0.29 4 600,000,000 631,800 0.360 2007-08-01
82 2007-08-02 1,695,000 -1,500,000 0.28 4 600,000,000 678,000 0.400 2007-07-31
83 2007-07-31 3,195,000 100,000 0.53 4 600,000,000 1,405,800 0.440 2007-07-27
84 2007-07-18 3,095,000 -1,000,000 0.52 4 600,000,000 851,125 0.275 2007-07-16
85 2007-07-11 4,095,000 70,000 0.68 4 600,000,000 1,167,075 0.285 2007-07-09

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