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

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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 0.300 2026-02-04
2 2026-02-05 0.315 2026-02-03
3 2023-09-28 8,625 -200,000 0.00 3 2,158,000,000 6,296 0.730 2023-09-26
4 2023-09-26 208,625 -200,000 0.01 4 2,158,000,000 110,571 0.530 2023-09-22
5 2023-09-22 408,625 -180,000 0.02 5 2,158,000,000 204,313 0.500 2023-09-20
6 2021-04-16 588,625 100,000 0.03 5 2,158,000,000 135,384 0.230 2021-04-14
7 2019-03-05 488,625 200,000 0.03 4 1,748,000,000 117,270 0.240 2019-03-01
8 2018-12-14 288,625 200,000 0.02 4 1,748,000,000 64,652 0.224 2018-12-12
9 2018-11-21 88,625 -500,000 0.01 4 1,748,000,000 10,901 0.123 2018-11-19
10 2018-11-20 588,625 500,500 0.03 4 1,748,000,000 72,401 0.123 2018-11-16
11 2018-10-18 88,125 125 0.03 4 349,600,000 10,839 0.123 2018-10-15
12 2018-10-16 88,000 -88,000 0.03 3 349,600,000 10,824 0.123 2018-10-12
13 2014-05-16 176,000 -8,000 0.02 3 927,563,636 21,648 0.123 2014-05-14
14 2014-03-26 184,000 8,000 0.02 4 927,563,636 22,632 0.123 2014-03-24
15 2011-04-07 176,000 -100,000 0.03 3 691,200,000 85,360 0.485 2011-04-04
16 2011-03-25 276,000 -12,000 0.04 4 691,200,000 124,200 0.450 2011-03-23
17 2011-03-21 288,000 40,000 0.04 5 691,200,000 115,200 0.400 2011-03-17
18 2011-02-24 248,000 40,000 0.04 5 691,200,000 111,600 0.450 2011-02-22
19 2011-01-19 208,000 20,000 0.03 5 691,200,000 108,160 0.520 2011-01-17
20 2010-12-08 188,000 20,000 0.03 4 691,200,000 91,180 0.485 2010-12-06
21 2010-10-21 168,000 140,000 0.03 4 576,000,000 100,800 0.600 2010-10-19
22 2010-09-21 28,000 -20,000 0.00 3 576,000,000 18,480 0.660 2010-09-17
23 2010-09-20 48,000 20,000 0.01 4 576,000,000 31,200 0.650 2010-09-16
24 2010-09-10 28,000 -20,000 0.00 3 576,000,000 15,400 0.550 2010-09-08
25 2010-09-02 48,000 20,000 0.01 4 576,000,000 24,000 0.500 2010-08-31
26 2010-02-04 28,000 -20,000 0.00 3 576,000,000 21,560 0.770 2010-02-02
27 2009-12-11 48,000 20,000 0.01 4 576,000,000 40,800 0.850 2009-12-09
28 2008-06-02 28,000 -4,000 0.00 3 576,000,000 22,400 0.800 2008-05-29
29 2008-05-05 32,000 8,000 0.01 4 576,000,000 19,200 0.600 2008-04-30
30 2008-04-16 24,000 8,000 0.00 3 576,000,000 13,680 0.570 2008-04-14
31 2008-03-19 16,000 -4,000 0.00 2 576,000,000 9,440 0.590 2008-03-17
32 2008-03-18 20,000 4,000 0.00 3 576,000,000 12,000 0.600 2008-03-14
33 2007-11-01 16,000 4,000 0.00 2 576,000,000 9,760 0.610 2007-10-30

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