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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2024-04-03 0 -4,100 0.00 356,072,058 0 0.220 2024-03-28
4 2022-08-11 4,100 -100,000 0.00 356,072,058 2,214 0.540 2022-08-09
5 2017-11-17 104,100 -20,000 0.05 214,652,059 130,125 1.250 2017-11-15
6 2017-11-16 124,100 20,000 0.06 214,652,059 148,920 1.200 2017-11-14
7 2017-11-13 104,100 -6,000 0.05 214,652,059 145,740 1.400 2017-11-09
8 2017-11-10 110,100 6,000 0.05 214,652,059 138,726 1.260 2017-11-08
9 2017-08-14 104,100 100,000 0.05 214,652,059 48,927 0.470 2017-08-10
10 2017-07-25 4,100 -144,000 0.00 214,652,059 2,091 0.510 2017-07-21
11 2017-07-13 148,100 144,000 0.07 214,652,059 91,822 0.620 2017-07-11
12 2017-07-11 4,100 -44,000 0.00 214,652,059 2,583 0.630 2017-07-07
13 2017-07-06 48,100 44,000 0.02 214,652,059 30,784 0.640 2017-07-04
14 2017-06-13 4,100 -10,000 0.00 214,652,059 6,437 1.570 2017-06-09
15 2017-06-08 14,100 -8,000 0.01 214,652,059 24,816 1.760 2017-06-06
16 2017-06-06 22,100 2,000 0.01 214,652,059 38,675 1.750 2017-06-02
17 2017-06-05 20,100 16,000 0.01 214,652,059 32,964 1.640 2017-06-01
18 2015-04-01 4,100 -500 0.02 21,295,008 75,440 18.40 2015-03-30
19 2015-03-27 4,600 500 0.02 21,295,008 87,400 19.00 2015-03-25
20 2015-03-25 4,100 -400 0.02 21,295,008 86,920 21.20 2015-03-23
21 2015-03-19 4,500 400 0.02 21,295,008 119,700 26.60 2015-03-17
22 2013-11-25 4,100 4,100 0.04 9,120,008 270,600 66.00 2013-11-21
23 2013-08-06 0 -250 0.00 1,013,334 0 70.00 2013-08-02
24 2013-08-01 250 250 0.02 1,013,334 12,500 50.00 2013-07-30

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