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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 29.66 2025-11-12
2 2025-11-13 29.12 2025-11-11
3 2025-11-12 29.52 2025-11-10
4 2025-01-13 0 -2,000 0.00 862,287,800 0 26.90 2025-01-09
5 2025-01-10 2,000 2,000 0.00 862,287,800 51,700 25.85 2025-01-08
6 2024-12-13 0 -2,000 0.00 861,209,800 0 27.45 2024-12-11
7 2024-12-12 2,000 2,000 0.00 861,209,800 54,000 27.00 2024-12-10
8 2021-06-11 0 -7,000 0.00 834,368,800 0 4.630 2021-06-09
9 2021-05-13 7,000 -5,000 0.00 834,368,800 29,400 4.200 2021-05-11
10 2021-02-19 12,000 5,000 0.00 834,368,800 77,160 6.430 2021-02-17
11 2021-02-17 7,000 7,000 0.00 834,368,800 41,440 5.920 2021-02-10
12 2020-11-26 0 -10,000 0.00 833,868,800 0 4.590 2020-11-24
13 2020-10-14 10,000 -4,000 0.00 831,518,800 56,600 5.660 2020-10-09
14 2020-10-12 14,000 4,000 0.00 831,518,800 78,400 5.600 2020-10-08
15 2020-07-03 10,000 -300,000 0.00 831,518,800 27,600 2.760 2020-06-30
16 2020-05-27 310,000 -100,000 0.04 831,518,800 744,000 2.400 2020-05-25
17 2019-12-19 410,000 -2,000 0.05 831,518,800 635,500 1.550 2019-12-17
18 2019-12-12 412,000 -5,000 0.05 831,518,800 523,240 1.270 2019-12-10
19 2019-10-18 417,000 5,000 0.05 831,518,800 529,590 1.270 2019-10-16
20 2019-04-16 412,000 -6,000 0.05 831,518,800 716,880 1.740 2019-04-12
21 2019-04-09 418,000 6,000 0.05 831,518,800 693,880 1.660 2019-04-04
22 2019-04-08 412,000 2,000 0.05 831,518,800 696,280 1.690 2019-04-03
23 2018-01-12 410,000 10,000 0.05 831,518,800 1,098,800 2.680 2018-01-10
24 2017-12-08 400,000 10,000 0.05 831,518,800 1,044,000 2.610 2017-12-06
25 2017-12-07 390,000 10,000 0.05 831,518,800 1,088,100 2.790 2017-12-05
26 2017-12-06 380,000 10,000 0.05 831,518,800 1,113,400 2.930 2017-12-04
27 2017-12-05 370,000 50,000 0.04 831,518,800 1,117,400 3.020 2017-12-01
28 2017-12-04 320,000 50,000 0.04 831,518,800 976,000 3.050 2017-11-30
29 2017-11-15 270,000 100,000 0.03 831,518,800 982,800 3.640 2017-11-13
30 2017-10-30 170,000 -60,000 0.02 831,518,800 654,500 3.850 2017-10-26
31 2017-09-19 230,000 20,000 0.03 831,518,800 857,900 3.730 2017-09-15
32 2017-09-18 210,000 70,000 0.03 831,518,800 831,600 3.960 2017-09-14
33 2017-09-15 140,000 30,000 0.02 831,518,800 588,000 4.200 2017-09-13
34 2017-06-21 110,000 -100,000 0.01 831,518,800 311,300 2.830 2017-06-19
35 2017-03-08 210,000 10,000 0.03 831,518,800 499,800 2.380 2017-03-06
36 2017-02-28 200,000 10,000 0.02 831,518,800 476,000 2.380 2017-02-24
37 2017-02-27 190,000 10,000 0.02 831,518,800 469,300 2.470 2017-02-23
38 2017-02-24 180,000 10,000 0.02 831,518,800 446,400 2.480 2017-02-22
39 2017-02-23 170,000 10,000 0.02 831,518,800 425,000 2.500 2017-02-21
40 2017-02-22 160,000 100,000 0.02 831,518,800 403,200 2.520 2017-02-20
41 2016-11-30 60,000 10,000 0.01 831,518,800 134,400 2.240 2016-11-28
42 2016-10-17 50,000 10,000 0.01 831,518,800 138,000 2.760 2016-10-13
43 2016-10-14 40,000 10,000 0.00 831,518,800 113,600 2.840 2016-10-12
44 2016-09-30 30,000 10,000 0.00 831,518,800 84,900 2.830 2016-09-28
45 2016-09-12 20,000 -20,000 0.00 831,518,800 62,200 3.110 2016-09-08
46 2016-09-08 40,000 -120,000 0.00 831,518,800 125,600 3.140 2016-09-06
47 2016-08-24 160,000 120,000 0.02 831,518,800 460,800 2.880 2016-08-22
48 2016-08-18 40,000 -180,000 0.00 831,518,800 122,400 3.060 2016-08-16
49 2016-08-17 220,000 200,000 0.03 831,518,800 642,400 2.920 2016-08-15
50 2016-08-12 20,000 10,000 0.00 831,518,800 69,800 3.490 2016-08-10
51 2016-08-09 10,000 -110,000 0.00 831,518,800 32,800 3.280 2016-08-05
52 2016-08-01 120,000 30,000 0.01 831,518,800 373,200 3.110 2016-07-28
53 2016-07-29 90,000 -60,000 0.01 831,518,800 272,700 3.030 2016-07-27
54 2016-07-28 150,000 140,000 0.02 831,518,800 412,500 2.750 2016-07-26
55 2016-06-23 10,000 -40,000 0.00 831,518,800 26,400 2.640 2016-06-21
56 2016-05-31 50,000 -20,000 0.01 831,518,800 157,000 3.140 2016-05-27
57 2016-05-05 70,000 10,000 0.01 831,518,800 207,200 2.960 2016-05-03
58 2016-05-04 60,000 50,000 0.01 831,518,800 184,200 3.070 2016-04-29
59 2016-04-25 10,000 -9,000 0.00 831,518,800 32,800 3.280 2016-04-21
60 2016-04-19 19,000 -21,000 0.00 831,518,800 68,970 3.630 2016-04-15
61 2016-04-13 40,000 30,000 0.00 831,518,800 148,800 3.720 2016-04-11
62 2016-04-11 10,000 -10,000 0.00 831,518,800 36,600 3.660 2016-04-07
63 2016-04-08 20,000 10,000 0.00 831,518,800 65,800 3.290 2016-04-06
64 2015-07-13 10,000 -10,000 0.00 831,518,800 64,500 6.450 2015-07-09
65 2015-06-25 20,000 10,000 0.00 831,518,800 149,200 7.460 2015-06-23
66 2015-05-28 10,000 -10,000 0.00 831,518,800 86,500 8.650 2015-05-26
67 2015-05-07 20,000 10,000 0.00 831,518,800 129,200 6.460 2015-05-05
68 2015-04-09 10,000 10,000 0.00 831,518,800 41,300 4.130 2015-04-02

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