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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-14 0.138 2025-11-12
2 2025-11-13 0.138 2025-11-11
3 2025-11-12 0.136 2025-11-10
4 2022-01-12 13,500 -300 0.03 49,956,186 12,960 0.960 2022-01-10
5 2021-12-30 13,800 300 0.03 49,956,186 15,180 1.100 2021-12-28
6 2021-12-22 13,500 -3,600 0.03 49,956,186 10,530 0.780 2021-12-20
7 2021-12-16 17,100 2,100 0.03 49,956,186 14,364 0.840 2021-12-14
8 2021-12-06 15,000 6,000 0.03 49,956,186 16,500 1.100 2021-12-02
9 2021-12-01 9,000 600 0.02 49,956,186 13,860 1.540 2021-11-29
10 2021-11-30 8,400 900 0.02 49,956,186 14,952 1.780 2021-11-26
11 2021-11-17 7,500 -1,500 0.02 49,956,186 18,450 2.460 2021-11-15
12 2021-11-15 9,000 1,500 0.02 49,956,186 22,140 2.460 2021-11-11
13 2021-10-19 7,500 -3,600 0.02 41,630,155 10,950 1.460 2021-10-15
14 2021-09-20 11,100 3,600 0.03 41,630,155 15,318 1.380 2021-09-16
15 2021-08-30 7,500 4,500 0.02 41,630,155 12,300 1.640 2021-08-26
16 2021-05-13 3,000 3,000 0.01 41,630,155 9,600 3.200 2021-05-11
17 2019-08-01 0 -3,300 0.00 41,630,155 0 5.000 2019-07-30
18 2019-07-31 3,300 3,300 0.01 41,630,155 18,810 5.700 2019-07-29
19 2018-06-08 0 -1,500 0.00 41,630,155 0 6.800 2018-06-06
20 2018-06-05 1,500 1,500 0.00 41,630,155 10,500 7.000 2018-06-01
21 2017-09-13 0 -300 0.00 41,630,155 0 7.300 2017-09-11
22 2017-09-12 300 300 0.00 41,630,155 2,190 7.300 2017-09-08
23 2015-07-22 0 -900 0.00 41,630,155 0 10.20 2015-07-20
24 2015-06-30 900 900 0.00 41,630,155 10,620 11.80 2015-06-26
25 2014-01-14 0 -900 0.00 35,555,755 0 8.100 2014-01-10

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