Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 28.48 2025-11-25
2 2025-11-26 27.02 2025-11-24
3 2021-04-26 0 -45,000 0.00 834,368,800 0 4.550 2021-04-22
4 2021-02-22 45,000 -16,000 0.01 834,368,800 301,500 6.700 2021-02-18
5 2021-02-19 61,000 10,000 0.01 834,368,800 392,230 6.430 2021-02-17
6 2021-02-09 51,000 -10,000 0.01 834,368,800 318,750 6.250 2021-02-05
7 2020-12-29 61,000 10,000 0.01 833,868,800 356,850 5.850 2020-12-23
8 2020-12-18 51,000 -3,000 0.01 833,868,800 296,820 5.820 2020-12-16
9 2020-12-11 54,000 5,000 0.01 833,868,800 307,800 5.700 2020-12-09
10 2020-12-10 49,000 43,000 0.01 833,868,800 287,140 5.860 2020-12-08
11 2020-12-08 6,000 -4,000 0.00 833,868,800 35,040 5.840 2020-12-04
12 2020-12-07 10,000 10,000 0.00 833,868,800 55,000 5.500 2020-12-03
13 2020-12-04 0 -10,000 0.00 833,868,800 0 5.500 2020-12-02
14 2020-12-02 10,000 10,000 0.00 833,868,800 47,900 4.790 2020-11-30
15 2020-11-30 0 -6,000 0.00 833,868,800 0 4.620 2020-11-26
16 2020-11-26 6,000 -2,000 0.00 833,868,800 27,540 4.590 2020-11-24
17 2020-11-10 8,000 6,000 0.00 833,868,800 30,160 3.770 2020-11-06
18 2020-11-05 2,000 -2,000 0.00 833,868,800 7,160 3.580 2020-11-03
19 2020-10-15 4,000 -90,000 0.00 831,518,800 22,360 5.590 2020-10-12
20 2020-10-12 94,000 90,000 0.01 831,518,800 526,400 5.600 2020-10-08
21 2020-10-09 4,000 -1,000 0.00 831,518,800 19,720 4.930 2020-10-07
22 2020-10-08 5,000 1,000 0.00 831,518,800 25,600 5.120 2020-10-06
23 2020-08-13 4,000 -2,000 0.00 831,518,800 12,080 3.020 2020-08-11
24 2020-08-12 6,000 2,000 0.00 831,518,800 18,960 3.160 2020-08-10
25 2020-08-03 4,000 -2,000 0.00 831,518,800 13,120 3.280 2020-07-30
26 2020-07-31 6,000 2,000 0.00 831,518,800 19,200 3.200 2020-07-29
27 2020-07-22 4,000 -2,000 0.00 831,518,800 12,920 3.230 2020-07-20
28 2020-07-21 6,000 2,000 0.00 831,518,800 19,860 3.310 2020-07-17
29 2020-07-10 4,000 -50,000 0.00 831,518,800 13,960 3.490 2020-07-08
30 2020-07-08 54,000 -2,000 0.01 831,518,800 166,860 3.090 2020-07-06
31 2020-07-07 56,000 2,000 0.01 831,518,800 164,640 2.940 2020-07-03
32 2020-06-24 54,000 -30,000 0.01 831,518,800 97,200 1.800 2020-06-22
33 2020-06-15 84,000 -10,000 0.01 831,518,800 136,920 1.630 2020-06-11
34 2020-06-12 94,000 10,000 0.01 831,518,800 153,220 1.630 2020-06-10
35 2020-06-10 84,000 -20,000 0.01 831,518,800 136,920 1.630 2020-06-08
36 2020-06-08 104,000 20,000 0.01 831,518,800 162,240 1.560 2020-06-04
37 2020-05-25 84,000 -10,000 0.01 831,518,800 195,720 2.330 2020-05-21
38 2020-05-19 94,000 10,000 0.01 831,518,800 223,720 2.380 2020-05-15
39 2020-05-18 84,000 -10,000 0.01 831,518,800 199,920 2.380 2020-05-14
40 2020-05-14 94,000 10,000 0.01 831,518,800 227,480 2.420 2020-05-12
41 2020-05-05 84,000 -3,000 0.01 831,518,800 174,720 2.080 2020-04-29
42 2020-04-28 87,000 3,000 0.01 831,518,800 179,220 2.060 2020-04-24
43 2020-04-09 84,000 -20,000 0.01 831,518,800 168,000 2.000 2020-04-07
44 2020-04-06 104,000 20,000 0.01 831,518,800 196,560 1.890 2020-04-02
45 2020-03-16 84,000 -20,000 0.01 831,518,800 124,320 1.480 2020-03-12
46 2020-03-11 104,000 20,000 0.01 831,518,800 166,400 1.600 2020-03-09
47 2020-03-04 84,000 -10,000 0.01 831,518,800 149,520 1.780 2020-03-02
48 2020-02-28 94,000 10,000 0.01 831,518,800 176,720 1.880 2020-02-26
49 2020-02-25 84,000 -20,000 0.01 831,518,800 166,320 1.980 2020-02-21
50 2020-02-20 104,000 20,000 0.01 831,518,800 211,120 2.030 2020-02-18
51 2020-02-05 84,000 -10,000 0.01 831,518,800 164,640 1.960 2020-02-03
52 2020-02-04 94,000 10,000 0.01 831,518,800 180,480 1.920 2020-01-31
53 2020-01-23 84,000 50,000 0.01 831,518,800 190,680 2.270 2020-01-21
54 2019-12-11 34,000 -20,000 0.00 831,518,800 43,180 1.270 2019-12-09
55 2019-08-06 54,000 20,000 0.01 831,518,800 70,200 1.300 2019-08-02
56 2019-04-24 34,000 -1,000 0.00 831,518,800 62,560 1.840 2019-04-18
57 2019-04-17 35,000 1,000 0.00 831,518,800 59,850 1.710 2019-04-15
58 2019-02-22 34,000 -5,000 0.00 831,518,800 45,220 1.330 2019-02-20
59 2019-02-15 39,000 5,000 0.00 831,518,800 54,600 1.400 2019-02-13
60 2018-01-31 34,000 -6,000 0.00 831,518,800 84,660 2.490 2018-01-29
61 2017-11-30 40,000 -7,000 0.00 831,518,800 128,000 3.200 2017-11-28
62 2017-11-09 47,000 5,000 0.01 831,518,800 173,900 3.700 2017-11-07
63 2017-11-02 42,000 -5,000 0.01 831,518,800 160,440 3.820 2017-10-31
64 2017-10-26 47,000 2,000 0.01 831,518,800 174,370 3.710 2017-10-24
65 2017-10-20 45,000 -1,000 0.01 831,518,800 166,500 3.700 2017-10-18
66 2017-10-19 46,000 -10,000 0.01 831,518,800 175,260 3.810 2017-10-17
67 2017-10-18 56,000 -10,000 0.01 831,518,800 196,000 3.500 2017-10-16
68 2017-10-17 66,000 10,000 0.01 831,518,800 232,320 3.520 2017-10-13
69 2017-09-26 56,000 10,000 0.01 831,518,800 202,720 3.620 2017-09-22
70 2017-09-25 46,000 5,000 0.01 831,518,800 169,740 3.690 2017-09-21
71 2017-09-22 41,000 -7,000 0.00 831,518,800 155,800 3.800 2017-09-20
72 2017-09-21 48,000 10,000 0.01 831,518,800 176,160 3.670 2017-09-19
73 2017-09-14 38,000 30,000 0.00 831,518,800 174,040 4.580 2017-09-12
74 2017-09-11 8,000 -35,000 0.00 831,518,800 36,160 4.520 2017-09-07
75 2017-09-07 43,000 35,000 0.01 831,518,800 222,310 5.170 2017-09-05
76 2017-09-06 8,000 -17,000 0.00 831,518,800 41,280 5.160 2017-09-04
77 2017-08-15 25,000 1,000 0.00 831,518,800 81,250 3.250 2017-08-11
78 2017-08-10 24,000 18,000 0.00 831,518,800 80,880 3.370 2017-08-08
79 2017-06-19 6,000 -1,000 0.00 831,518,800 14,160 2.360 2017-06-15
80 2017-06-15 7,000 1,000 0.00 831,518,800 17,010 2.430 2017-06-13
81 2017-05-17 6,000 -1,000 0.00 831,518,800 14,220 2.370 2017-05-15
82 2017-03-10 7,000 -3,000 0.00 831,518,800 16,800 2.400 2017-03-08
83 2017-02-20 10,000 -2,000 0.00 831,518,800 28,500 2.850 2017-02-16
84 2017-02-17 12,000 -3,000 0.00 831,518,800 33,720 2.810 2017-02-15
85 2017-02-16 15,000 -4,000 0.00 831,518,800 40,500 2.700 2017-02-14
86 2017-02-06 19,000 -2,000 0.00 831,518,800 45,980 2.420 2017-02-02
87 2016-11-25 21,000 5,000 0.00 831,518,800 47,670 2.270 2016-11-23
88 2016-11-18 16,000 -1,000 0.00 831,518,800 35,200 2.200 2016-11-16
89 2016-11-04 17,000 1,000 0.00 831,518,800 38,590 2.270 2016-11-02
90 2016-11-01 16,000 2,000 0.00 831,518,800 39,200 2.450 2016-10-28
91 2016-10-28 14,000 1,000 0.00 831,518,800 37,660 2.690 2016-10-26
92 2016-10-25 13,000 6,000 0.00 831,518,800 36,790 2.830 2016-10-20
93 2016-09-26 7,000 -1,000 0.00 831,518,800 20,930 2.990 2016-09-22
94 2016-09-08 8,000 -3,000 0.00 831,518,800 25,120 3.140 2016-09-06
95 2016-08-19 11,000 1,000 0.00 831,518,800 32,890 2.990 2016-08-17
96 2016-08-18 10,000 2,000 0.00 831,518,800 30,600 3.060 2016-08-16
97 2016-08-15 8,000 1,000 0.00 831,518,800 27,040 3.380 2016-08-11
98 2015-12-15 7,000 -2,000 0.00 831,518,800 26,320 3.760 2015-12-11
99 2015-12-01 9,000 2,000 0.00 831,518,800 38,250 4.250 2015-11-27
100 2015-11-24 7,000 3,000 0.00 831,518,800 29,960 4.280 2015-11-20
101 2015-05-28 4,000 4,000 0.00 831,518,800 34,600 8.650 2015-05-26

Copyright & disclaimer, Privacy policy

Back to top