Huiyuan Cowins Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-25 1,029,801,425 20,000 47.72 2,158,000,000 2025-08-31
2 2025-09-04 1,029,781,425 4,000 47.72 2,158,000,000 2025-08-31
3 2025-08-13 1,029,777,425 6,000 47.72 2,158,000,000 2025-07-31
4 2025-08-08 1,029,771,425 -10,000,000 47.72 2,158,000,000 2025-07-31
5 2025-07-29 1,039,771,425 -3,000,000 48.18 2,158,000,000 2025-06-30
6 2025-07-09 1,042,771,425 3,000,000 48.32 2,158,000,000 2025-06-30
7 2025-06-18 1,039,771,425 -4,000 48.18 2,158,000,000 2025-05-31
8 2025-06-17 1,039,775,425 -10,000 48.18 2,158,000,000 2025-05-31
9 2025-06-12 1,039,785,425 -2,150,000 48.18 2,158,000,000 2025-05-31
10 2025-06-10 1,041,935,425 -50,000 48.28 2,158,000,000 2025-05-31
11 2025-06-04 1,041,985,425 -330,000 48.28 2,158,000,000 2025-05-31
12 2025-06-03 1,042,315,425 -100,000 48.30 2,158,000,000 2025-05-31
13 2025-05-19 1,042,415,425 10,000 48.30 2,158,000,000 2025-04-30
14 2025-05-14 1,042,405,425 -2,000,000 48.30 2,158,000,000 2025-04-30
15 2025-05-13 1,044,405,425 -10,000 48.40 2,158,000,000 2025-04-30
16 2025-05-06 1,044,415,425 10,000 48.40 2,158,000,000 2025-04-30
17 2025-05-02 1,044,405,425 -7,670,000 48.40 2,158,000,000 2025-04-30
18 2025-04-25 1,052,075,425 4,000 48.75 2,158,000,000 2025-03-31
19 2025-02-24 1,052,071,425 -10,000 48.75 2,158,000,000 2025-01-31
20 2025-02-17 1,052,081,425 20,000,000 48.75 2,158,000,000 2025-01-31
21 2025-02-13 1,032,081,425 150,000 47.83 2,158,000,000 2025-01-31
22 2025-02-12 1,031,931,425 2,000,000 47.82 2,158,000,000 2025-01-31
23 2024-10-23 1,029,931,425 -6,000 47.73 2,158,000,000 2024-09-30
24 2024-07-16 1,029,937,425 -580,000 47.73 2,158,000,000 2024-06-30
25 2024-06-07 1,030,517,425 10,000 47.75 2,158,000,000 2024-05-31
26 2023-10-24 1,030,507,425 580,000 47.75 2,158,000,000 2023-09-30
27 2022-07-25 1,029,927,425 -420,000 47.73 2,158,000,000 2022-06-30
28 2022-07-13 1,030,347,425 -1,200,000 47.75 2,158,000,000 2022-06-30
29 2022-07-05 1,031,547,425 420,000 47.80 2,158,000,000 2022-06-30
30 2021-11-22 1,031,127,425 1,200,000 47.78 2,158,000,000 2021-10-31
31 2019-11-26 1,029,927,425 410,000,000 47.73 2,158,000,000 2019-11-26
32 2019-10-24 619,927,425 -300,000 35.46 1,748,000,000 2019-09-30
33 2019-06-12 620,227,425 -23,320,000 35.48 1,748,000,000 2019-05-31
34 2019-05-17 643,547,425 -10,000 36.82 1,748,000,000 2019-04-30
35 2019-04-24 643,557,425 -8,158,000 36.82 1,748,000,000 2019-03-31
36 2019-03-01 651,715,425 26,500,000 37.28 1,748,000,000 2019-02-28
37 2018-12-12 625,215,425 -1,000 35.77 1,748,000,000 2018-11-30
38 2018-12-10 625,216,425 -50,000 35.77 1,748,000,000 2018-11-30
39 2018-11-26 625,266,425 550,499,500 35.77 1,748,000,000 2018-11-20
40 2018-11-21 74,766,925 -641,021,200 4.28 1,748,000,000 2018-11-20
41 2018-11-20 715,788,125 650,840,700 40.95 1,748,000,000 2018-11-20
42 2018-11-19 64,947,425 -4,000,000 18.58 349,600,000 2018-10-31
43 2018-10-18 68,947,425 -125 19.72 349,600,000 2018-10-16
44 2018-10-16 68,947,550 -297,311,186 19.72 349,600,000 2018-10-16
45 2018-08-27 366,258,736 -1,000 39.49 927,563,636 2018-07-31
46 2018-08-24 366,259,736 1,500 39.49 927,563,636 2018-07-31
47 2018-08-21 366,258,236 2,000 39.49 927,563,636 2018-07-31
48 2018-08-06 366,256,236 46,640,000 39.49 927,563,636 2018-07-31
49 2018-07-31 319,616,236 100,000 34.46 927,563,636 2018-07-31
50 2018-07-23 319,516,236 -13,180,000 34.45 927,563,636 2018-06-30
51 2018-07-20 332,696,236 -272,872,000 35.87 927,563,636 2018-06-30
52 2018-01-18 605,568,236 12,000 65.29 927,563,636 2017-12-31
53 2017-12-13 605,556,236 20,000 65.28 927,563,636 2017-11-30
54 2017-07-27 605,536,236 40,000 65.28 927,563,636 2017-06-30
55 2017-07-07 605,496,236 36,000 65.28 927,563,636 2017-06-30
56 2017-02-16 605,460,236 600,000 65.27 927,563,636 2017-01-31
57 2017-01-25 604,860,236 448,000 65.21 927,563,636 2016-12-31
58 2016-09-14 604,412,236 320,000 65.16 927,563,636 2016-08-31
59 2016-09-05 604,092,236 200,000 65.13 927,563,636 2016-08-31
60 2016-07-28 603,892,236 24,000 65.11 927,563,636 2016-06-30
61 2016-06-16 603,868,236 60,000 65.10 927,563,636 2016-05-31
62 2015-08-28 603,808,236 -37,952,000 65.10 927,563,636 2015-07-31
63 2015-08-05 641,760,236 348,000 69.19 927,563,636 2015-07-31
64 2015-07-21 641,412,236 16,316,000 69.15 927,563,636 2015-06-30
65 2015-07-16 625,096,236 844,000 67.39 927,563,636 2015-06-30
66 2015-05-22 624,252,236 20,000 67.30 927,563,636 2015-04-30
67 2015-03-30 624,232,236 20,000 67.30 927,563,636 2015-02-28
68 2014-11-24 624,212,236 -20,000 67.30 927,563,636 2014-10-31
69 2014-11-21 624,232,236 20,000 67.30 927,563,636 2014-10-31
70 2014-09-24 624,212,236 13,180,000 67.30 927,563,636 2014-08-31
71 2014-07-30 611,032,236 4,000 65.87 927,563,636 2014-06-30
72 2014-07-08 611,028,236 8,000 65.87 927,563,636 2014-06-30
73 2014-05-16 611,020,236 200,000 65.87 927,563,636 2014-04-30
74 2014-04-25 610,820,236 37,952,000 65.85 927,563,636 2014-03-31
75 2013-11-22 572,868,236 4,000 61.76 927,563,636 2013-10-31
76 2013-11-13 572,864,236 12,000 61.76 927,563,636 2013-10-31
77 2013-11-04 572,852,236 -60,000 61.76 927,563,636 2013-10-31
78 2013-10-29 572,912,236 4,000 61.77 927,563,636 2013-09-30
79 2013-09-11 572,908,236 60,000 61.76 927,563,636 2013-08-31
80 2013-09-10 572,848,236 20,000 61.76 927,563,636 2013-08-31
81 2013-09-03 572,828,236 46,640,000 61.76 927,563,636 2013-08-31
82 2013-07-15 526,188,236 800,000 56.73 927,563,636 2013-06-30
83 2013-07-05 525,388,236 1,200,000 56.64 927,563,636 2013-06-30
84 2013-06-25 524,188,236 60,000 56.51 927,563,636 2013-05-31
85 2013-05-02 524,128,236 100 56.51 927,563,636 2013-04-30
86 2013-02-28 524,128,136 3,000,000 56.51 927,563,636 2013-02-28
87 2012-07-03 521,128,136 -8,000 56.18 927,563,636 2012-06-30
88 2012-06-29 521,136,136 -4,100,000 56.18 927,563,636 2012-05-31
89 2012-06-06 525,236,136 8,000 56.63 927,563,636 2012-05-31
90 2012-05-10 525,228,136 -26,690,000 56.62 927,563,636 2012-04-30
91 2012-05-08 551,918,136 208,000 59.50 927,563,636 2012-04-30
92 2012-05-04 551,710,136 44,000 59.48 927,563,636 2012-04-30
93 2012-05-03 551,666,136 8,000 59.47 927,563,636 2012-04-30
94 2012-04-24 551,658,136 1,232,000 59.47 927,563,636 2012-03-31
95 2012-04-23 550,426,136 200,000 59.34 927,563,636 2012-03-31
96 2012-04-10 550,226,136 7,494,000 59.32 927,563,636 2012-03-31
97 2012-04-05 542,732,136 640,000 58.51 927,563,636 2012-03-31
98 2012-04-03 542,092,136 1,032,000 58.44 927,563,636 2012-03-31
99 2012-04-02 541,060,136 564,000 58.33 927,563,636 2012-03-31
100 2012-03-28 540,496,136 14,932,000 58.27 927,563,636 2012-02-29
101 2012-03-27 525,564,136 12,000 56.66 927,563,636 2012-02-29
102 2012-03-26 525,552,136 4,400,000 56.66 927,563,636 2012-02-29
103 2012-03-22 521,152,136 4,000 56.19 927,563,636 2012-02-29
104 2012-03-19 521,148,136 20,000 56.18 927,563,636 2012-02-29
105 2012-02-24 521,128,136 1,000,000 56.18 927,563,636 2012-01-31
106 2012-01-05 520,128,136 24,588,000 56.07 927,563,636 2011-12-31
107 2011-12-29 495,540,136 12,000,000 53.42 927,563,636 2011-11-30
108 2011-11-07 483,540,136 68,000 52.13 927,563,636 2011-10-31
109 2011-10-17 483,472,136 4,000 52.12 927,563,636 2011-09-30
110 2011-05-09 483,468,136 236,363,636 52.12 927,563,636 2011-05-09
111 2010-11-04 247,104,500 -55,200,000 35.75 691,200,000 2010-10-31
112 2010-11-02 302,304,500 -60,000,000 43.74 691,200,000 2010-10-31
113 2010-10-27 362,304,500 115,200,000 52.42 691,200,000 2010-10-27
114 2010-03-24 247,104,500 -32,000,000 42.90 576,000,000 2010-02-28
115 2009-10-29 279,104,500 -4,000,000 48.46 576,000,000 2009-09-30
116 2009-08-04 283,104,500 -12,000,000 49.15 576,000,000 2009-07-31
117 2009-07-29 295,104,500 -8,000 51.23 576,000,000 2009-06-30
118 2009-07-21 295,112,500 -20,000,000 51.23 576,000,000 2009-06-30
119 2009-07-15 315,112,500 500 54.71 576,000,000 2009-06-30
120 2009-07-10 315,112,000 -4,000 54.71 576,000,000 2009-06-30
121 2009-07-02 315,116,000 -20,000 54.71 576,000,000 2009-06-30
122 2009-06-29 315,136,000 -64,000 54.71 576,000,000 2009-05-31
123 2009-06-24 315,200,000 -32,000 54.72 576,000,000 2009-05-31
124 2009-06-22 315,232,000 -100,000,000 54.73 576,000,000 2009-05-31
125 2008-11-10 415,232,000 -12,000 72.09 576,000,000 2008-04-30
126 2008-10-29 415,244,000 20,000 72.09 576,000,000 2008-04-30
127 2008-05-28 415,224,000 -28,000 72.09 576,000,000 2008-04-30
128 2008-05-05 415,252,000 -8,000 72.09 576,000,000 2008-04-30
129 2008-04-16 415,260,000 -8,000 72.09 576,000,000 2008-03-31
130 2007-10-03 415,268,000 -3,000,000 72.10 576,000,000 2007-08-31
131 2007-09-25 418,268,000 -28,000,000 72.62 576,000,000 2007-08-31
132 2007-09-17 446,268,000 -28,000,000 77.48 576,000,000 2007-08-31
133 2007-08-31 474,268,000 96,000,000 82.34 576,000,000 2007-08-31
134 2007-08-27 378,268,000 -8,000 78.81 480,000,000 2007-07-31
135 2007-07-27 378,276,000 -4,000 78.81 480,000,000 2007-06-30
136 2007-07-10 378,280,000 -40,000 78.81 480,000,000 2007-06-30

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