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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2023-08-01 0 -18,200 0.00 356,072,058 0 0.205 2023-07-28
4 2017-12-12 18,200 -60,000 0.01 214,652,059 19,656 1.080 2017-12-08
5 2017-11-29 78,200 -50,000 0.04 214,652,059 86,020 1.100 2017-11-27
6 2017-02-27 128,200 22,000 0.06 214,652,059 257,682 2.010 2017-02-23
7 2017-02-01 106,200 50,000 0.06 178,878,059 166,734 1.570 2017-01-25
8 2016-12-22 56,200 38,000 0.03 178,878,059 87,672 1.560 2016-12-20
9 2016-02-29 18,200 15,600 0.01 178,878,059 40,404 2.220 2016-02-25
10 2015-07-21 2,600 -1,000 0.01 25,554,008 42,120 16.20 2015-07-17
11 2015-07-14 3,600 1,000 0.01 25,554,008 49,680 13.80 2015-07-10
12 2015-06-05 2,600 -1,000 0.01 21,295,008 81,120 31.20 2015-06-03
13 2015-05-14 3,600 -6,000 0.02 21,295,008 74,880 20.80 2015-05-12
14 2015-05-08 9,600 3,000 0.05 21,295,008 211,200 22.00 2015-05-06
15 2015-05-04 6,600 1,000 0.03 21,295,008 158,400 24.00 2015-04-29
16 2015-04-30 5,600 3,000 0.03 21,295,008 110,880 19.80 2015-04-28
17 2015-04-24 2,600 -3,000 0.01 21,295,008 51,480 19.80 2015-04-22
18 2015-04-23 5,600 3,000 0.03 21,295,008 108,640 19.40 2015-04-21
19 2015-03-20 2,600 1,500 0.01 21,295,008 68,120 26.20 2015-03-18
20 2013-12-11 1,100 500 0.01 9,120,008 53,240 48.40 2013-12-09
21 2013-11-21 600 600 0.01 9,120,008 37,800 63.00 2013-11-19
22 2013-10-30 0 -3,500 0.00 9,120,008 0 38.00 2013-10-28
23 2013-10-29 3,500 3,500 0.04 9,120,008 100,800 28.80 2013-10-25
24 2013-08-05 0 -500 0.00 1,013,334 0 66.00 2013-08-01
25 2013-07-26 500 -500 0.05 1,013,334 22,000 44.00 2013-07-24
26 2013-07-25 1,000 500 0.10 1,013,334 40,000 40.00 2013-07-23
27 2013-05-24 500 -305 0.05 1,013,334 30,000 60.00 2013-05-22
28 2013-05-23 805 755 0.08 1,013,334 49,910 62.00 2013-05-21
29 2013-05-22 50 -500 0.00 1,013,334 3,700 74.00 2013-05-20
30 2013-05-20 550 500 0.05 1,013,334 39,600 72.00 2013-05-15
31 2013-05-13 50 -500 0.00 1,013,334 3,900 78.00 2013-05-09
32 2013-05-09 550 500 0.05 1,013,334 46,200 84.00 2013-05-07
33 2009-12-09 50 50 0.01 435,500 25,500 510.0 2009-12-07

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