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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-19 0 -5,400 0.00 41,630,155 0 8.200 2016-04-15
5 2015-11-30 5,400 -6,600 0.01 41,630,155 44,820 8.300 2015-11-26
6 2015-11-27 12,000 -3,000 0.03 41,630,155 96,000 8.000 2015-11-25
7 2015-06-24 15,000 9,600 0.04 41,630,155 180,000 12.00 2015-06-22
8 2015-06-09 5,400 1,800 0.01 41,630,155 68,040 12.60 2015-06-05
9 2015-06-08 3,600 -1,200 0.01 41,630,155 48,960 13.60 2015-06-04
10 2015-06-03 4,800 3,000 0.01 41,630,155 71,040 14.80 2015-06-01
11 2015-06-02 1,800 -2,400 0.00 41,630,155 30,240 16.80 2015-05-29
12 2015-06-01 4,200 -600 0.01 35,555,755 68,040 16.20 2015-05-28
13 2015-04-17 4,800 -300 0.01 35,555,755 63,360 13.20 2015-04-15
14 2015-04-16 5,100 -2,100 0.01 35,555,755 69,360 13.60 2015-04-14
15 2015-04-10 7,200 -4,500 0.02 35,555,755 77,760 10.80 2015-04-08
16 2015-02-09 11,700 2,400 0.03 35,555,755 114,660 9.800 2015-02-05
17 2015-02-06 9,300 1,500 0.03 35,555,755 84,630 9.100 2015-02-04
18 2015-02-03 7,800 -3,000 0.02 35,555,755 92,040 11.80 2015-01-30
19 2015-01-30 10,800 -300 0.03 35,555,755 138,240 12.80 2015-01-28
20 2015-01-29 11,100 6,300 0.03 35,555,755 146,520 13.20 2015-01-27
21 2015-01-28 4,800 -300 0.01 35,555,755 55,680 11.60 2015-01-26
22 2015-01-27 5,100 -4,500 0.01 35,555,755 54,060 10.60 2015-01-23
23 2015-01-22 9,600 -900 0.03 35,555,755 91,200 9.500 2015-01-20
24 2015-01-21 10,500 -900 0.03 35,555,755 99,750 9.500 2015-01-19
25 2014-10-29 11,400 -1,200 0.03 35,555,755 91,200 8.000 2014-10-27
26 2014-10-13 12,600 1,200 0.04 35,555,755 104,580 8.300 2014-10-09
27 2014-10-09 11,400 -3,000 0.03 35,555,755 100,320 8.800 2014-10-07
28 2014-10-08 14,400 -3,000 0.04 35,555,755 113,760 7.900 2014-10-06
29 2014-10-06 17,400 -4,500 0.05 35,555,755 139,200 8.000 2014-09-30
30 2014-09-29 21,900 -1,500 0.06 35,555,755 177,390 8.100 2014-09-25
31 2014-09-18 23,400 -2,400 0.07 35,555,755 170,820 7.300 2014-09-16
32 2014-09-12 25,800 -600 0.07 35,555,755 175,440 6.800 2014-09-10
33 2014-08-13 26,400 3,000 0.07 35,555,755 200,640 7.600 2014-08-11
34 2014-08-11 23,400 -6,900 0.07 35,555,755 187,200 8.000 2014-08-07
35 2014-08-01 30,300 -300 0.09 35,555,755 218,160 7.200 2014-07-30
36 2014-07-29 30,600 -6,300 0.09 35,555,755 214,200 7.000 2014-07-25
37 2014-07-28 36,900 6,000 0.10 35,555,755 261,990 7.100 2014-07-24
38 2014-07-25 30,900 -900 0.09 35,555,755 216,300 7.000 2014-07-23
39 2014-07-14 31,800 300 0.09 35,555,755 197,160 6.200 2014-07-10
40 2014-07-08 31,500 -4,200 0.09 35,555,755 201,600 6.400 2014-07-04
41 2014-07-07 35,700 -12,000 0.10 35,555,755 228,480 6.400 2014-07-03
42 2014-07-04 47,700 3,000 0.13 35,555,755 276,660 5.800 2014-07-02
43 2014-06-23 44,700 -7,500 0.13 35,555,755 241,380 5.400 2014-06-19
44 2014-06-17 52,200 -1,500 0.15 35,555,755 281,880 5.400 2014-06-13
45 2014-05-09 53,700 -4,500 0.15 35,555,755 257,760 4.800 2014-05-07
46 2014-05-05 58,200 -1,200 0.16 35,555,755 244,440 4.200 2014-04-30
47 2014-04-16 59,400 4,500 0.17 35,555,755 275,616 4.640 2014-04-14
48 2014-04-08 54,900 -2,400 0.15 35,555,755 272,304 4.960 2014-04-04
49 2014-03-31 57,300 -4,500 0.16 35,555,755 268,164 4.680 2014-03-27
50 2014-03-28 61,800 2,400 0.17 35,555,755 306,528 4.960 2014-03-26
51 2014-03-27 59,400 4,500 0.17 35,555,755 308,880 5.200 2014-03-25
52 2014-03-26 54,900 -5,100 0.15 35,555,755 323,910 5.900 2014-03-24
53 2014-03-25 60,000 -1,200 0.17 35,555,755 396,000 6.600 2014-03-21
54 2014-03-24 61,200 -3,300 0.17 35,555,755 318,240 5.200 2014-03-20
55 2014-03-14 64,500 -1,500 0.18 35,555,755 296,700 4.600 2014-03-12
56 2014-03-11 66,000 4,800 0.19 35,555,755 322,080 4.880 2014-03-07
57 2014-02-24 61,200 -900 0.17 35,555,755 330,480 5.400 2014-02-20
58 2014-02-21 62,100 -2,700 0.17 35,555,755 341,550 5.500 2014-02-19
59 2014-02-18 64,800 -300 0.18 35,555,755 369,360 5.700 2014-02-14
60 2014-02-17 65,100 -8,100 0.18 35,555,755 384,090 5.900 2014-02-13
61 2014-02-13 73,200 3,000 0.21 35,555,755 395,280 5.400 2014-02-11
62 2014-02-12 70,200 2,700 0.20 35,555,755 379,080 5.400 2014-02-10
63 2014-02-11 67,500 -3,600 0.19 35,555,755 384,750 5.700 2014-02-07
64 2014-02-10 71,100 -2,700 0.20 35,555,755 383,940 5.400 2014-02-06
65 2014-02-07 73,800 -16,500 0.21 35,555,755 450,180 6.100 2014-02-05
66 2014-02-06 90,300 -7,800 0.25 35,555,755 505,680 5.600 2014-02-04
67 2014-02-04 98,100 3,000 0.28 35,555,755 463,032 4.720 2014-01-28
68 2014-01-28 95,100 -2,100 0.27 35,555,755 475,500 5.000 2014-01-24
69 2014-01-24 97,200 3,600 0.27 35,555,755 524,880 5.400 2014-01-22
70 2014-01-23 93,600 -1,800 0.26 35,555,755 486,720 5.200 2014-01-21
71 2014-01-22 95,400 22,500 0.27 35,555,755 524,700 5.500 2014-01-20
72 2014-01-21 72,900 13,500 0.21 35,555,755 444,690 6.100 2014-01-17
73 2014-01-20 59,400 -3,300 0.17 35,555,755 326,700 5.500 2014-01-16
74 2014-01-17 62,700 3,300 0.18 35,555,755 388,740 6.200 2014-01-15
75 2014-01-16 59,400 3,000 0.17 35,555,755 403,920 6.800 2014-01-14
76 2014-01-15 56,400 3,300 0.16 35,555,755 377,880 6.700 2014-01-13
77 2014-01-14 53,100 17,700 0.15 35,555,755 430,110 8.100 2014-01-10
78 2014-01-13 35,400 20,700 0.10 35,555,755 318,600 9.000 2014-01-09
79 2014-01-10 14,700 0.04 35,555,755 142,590 9.700 2014-01-08

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