Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.250 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2025-09-25 0 -20,000 0.00 356,072,058 0 0.290 2025-09-23
4 2025-09-17 20,000 20,000 0.01 356,072,058 6,000 0.300 2025-09-15
5 2025-08-07 0 -20,000 0.00 356,072,058 0 0.255 2025-08-05
6 2025-07-24 20,000 20,000 0.01 356,072,058 5,000 0.250 2025-07-22
7 2025-03-31 0 -20,000 0.00 356,072,058 0 0.460 2025-03-27
8 2025-03-14 20,000 20,000 0.01 356,072,058 11,400 0.570 2025-03-12
9 2025-03-03 0 -20,000 0.00 356,072,058 0 0.580 2025-02-27
10 2025-02-26 20,000 -40,000 0.01 356,072,058 12,200 0.610 2025-02-24
11 2025-02-19 60,000 60,000 0.02 356,072,058 36,600 0.610 2025-02-17
12 2025-02-18 0 -20,000 0.00 356,072,058 0 0.600 2025-02-14
13 2025-02-07 20,000 20,000 0.01 356,072,058 13,600 0.680 2025-02-05
14 2025-02-04 0 -20,000 0.00 356,072,058 0 0.750 2025-01-27
15 2025-01-23 20,000 20,000 0.01 356,072,058 14,000 0.700 2025-01-21
16 2025-01-20 0 -20,000 0.00 356,072,058 0 0.760 2025-01-16
17 2025-01-10 20,000 20,000 0.01 356,072,058 14,400 0.720 2025-01-08
18 2025-01-06 0 -20,000 0.00 356,072,058 0 0.720 2025-01-02
19 2024-12-30 20,000 20,000 0.01 356,072,058 14,200 0.710 2024-12-23
20 2024-12-27 0 -20,000 0.00 356,072,058 0 0.700 2024-12-20
21 2024-12-23 20,000 20,000 0.01 356,072,058 14,200 0.710 2024-12-19
22 2023-11-10 0 -20,000 0.00 356,072,058 0 0.209 2023-11-08
23 2023-08-14 20,000 -20,000 0.01 356,072,058 4,100 0.205 2023-08-10
24 2023-01-26 40,000 20,000 0.01 356,072,058 9,720 0.243 2023-01-19
25 2023-01-20 20,000 -20,000 0.01 356,072,058 5,400 0.270 2023-01-18
26 2023-01-19 40,000 -20,000 0.01 356,072,058 10,800 0.270 2023-01-17
27 2023-01-05 60,000 20,000 0.02 356,072,058 16,200 0.270 2023-01-03
28 2022-12-22 40,000 -20,000 0.01 356,072,058 16,800 0.420 2022-12-20
29 2022-12-09 60,000 -4,000 0.02 356,072,058 18,600 0.310 2022-12-07
30 2022-12-07 64,000 20,000 0.02 356,072,058 21,120 0.330 2022-12-05
31 2022-10-26 44,000 20,000 0.01 356,072,058 30,800 0.700 2022-10-24
32 2022-10-20 24,000 20,000 0.01 356,072,058 18,000 0.750 2022-10-18
33 2022-10-18 4,000 -20,000 0.00 356,072,058 3,200 0.800 2022-10-14
34 2022-10-13 24,000 20,000 0.01 356,072,058 18,720 0.780 2022-10-11
35 2022-10-10 4,000 -20,000 0.00 356,072,058 3,240 0.810 2022-10-06
36 2022-10-06 24,000 20,000 0.01 356,072,058 18,480 0.770 2022-10-03
37 2022-09-30 4,000 -20,000 0.00 356,072,058 2,960 0.740 2022-09-28
38 2022-09-22 24,000 20,000 0.01 356,072,058 16,080 0.670 2022-09-20
39 2022-09-20 4,000 -20,000 0.00 356,072,058 3,120 0.780 2022-09-16
40 2022-09-15 24,000 20,000 0.01 356,072,058 18,720 0.780 2022-09-13
41 2022-04-06 4,000 -20,000 0.00 257,572,058 1,000 0.250 2022-04-01
42 2022-04-04 24,000 20,000 0.01 257,572,058 6,000 0.250 2022-03-31
43 2021-11-09 4,000 -20,000 0.00 257,572,058 880 0.220 2021-11-05
44 2021-11-01 24,000 20,000 0.01 257,572,058 5,256 0.219 2021-10-28
45 2020-12-07 4,000 -20,000 0.00 257,572,058 928 0.232 2020-12-03
46 2020-12-04 24,000 20,000 0.01 257,572,058 5,808 0.242 2020-12-02
47 2020-07-13 4,000 -4,000 0.00 214,652,058 760 0.190 2020-07-09
48 2020-07-10 8,000 4,000 0.00 214,652,058 1,600 0.200 2020-07-08
49 2020-07-06 4,000 4,000 0.00 214,652,059 880 0.220 2020-07-02
50 2020-06-02 0 -16,000 0.00 214,652,059 0 0.240 2020-05-29
51 2020-06-01 16,000 16,000 0.01 214,652,059 4,000 0.250 2020-05-28
52 2020-05-26 0 -10,000 0.00 214,652,059 0 0.270 2020-05-22
53 2020-05-11 10,000 10,000 0.00 214,652,059 3,200 0.320 2020-05-07
54 2020-03-30 0 -34,000 0.00 214,652,059 0 0.400 2020-03-26
55 2020-03-27 34,000 34,000 0.02 214,652,059 10,200 0.300 2020-03-25

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