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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-12-04 0.181 2025-12-02
2 2025-12-03 0.181 2025-12-01
3 2022-09-02 0 -80,000 0.00 356,072,058 0 0.760 2022-08-31
4 2022-09-01 80,000 -200,000 0.02 356,072,058 62,400 0.780 2022-08-30
5 2018-01-17 280,000 -20,000 0.13 214,652,059 336,000 1.200 2018-01-15
6 2018-01-12 300,000 -26,000 0.14 214,652,059 345,000 1.150 2018-01-10
7 2017-07-06 326,000 46,000 0.15 214,652,059 208,640 0.640 2017-07-04
8 2016-02-29 280,000 240,000 0.16 178,878,059 621,600 2.220 2016-02-25
9 2016-01-18 40,000 40,000 0.16 25,554,008 97,600 2.440 2016-01-14
10 2015-06-08 0 -34,100 0.00 21,295,008 0 26.00 2015-06-04
11 2015-06-05 34,100 34,100 0.16 21,295,008 1,063,920 31.20 2015-06-03
12 2014-10-10 0 -300 0.00 16,645,008 0 55.00 2014-10-08
13 2014-10-08 300 300 0.00 15,445,008 15,900 53.00 2014-10-06
14 2014-10-06 0 -200 0.00 15,445,008 0 60.00 2014-09-30
15 2014-08-13 200 200 0.00 10,940,008 8,160 40.80 2014-08-11
16 2013-10-23 0 -600 0.00 9,120,008 0 63.00 2013-10-21
17 2013-10-17 600 600 0.06 1,013,334 42,000 70.00 2013-10-15
18 2013-04-12 0 -122 0.00 916,045 0 32.00 2013-04-10
19 2013-04-11 122 -453 0.01 916,045 4,148 34.00 2013-04-09
20 2013-04-10 575 575 0.06 916,045 20,700 36.00 2013-04-08
21 2011-03-16 0 -1,000 0.00 766,045 0 122.0 2011-03-14
22 2011-03-15 1,000 1,000 0.13 766,045 124,000 124.0 2011-03-11
23 2011-01-11 0 -30 0.00 766,045 0 218.0 2011-01-07
24 2011-01-07 30 -70 0.00 766,045 6,480 216.0 2011-01-05
25 2011-01-06 100 100 0.01 766,045 21,800 218.0 2011-01-04
26 2011-01-03 0 -260 0.00 766,045 0 216.0 2010-12-29
27 2010-12-30 260 260 0.03 766,045 59,800 230.0 2010-12-28
28 2010-12-28 0 -250 0.00 766,045 0 204.0 2010-12-22
29 2010-12-23 250 -185 0.03 766,045 59,500 238.0 2010-12-21
30 2010-12-22 435 335 0.06 766,045 105,270 242.0 2010-12-20
31 2010-12-17 100 -60 0.01 766,045 24,800 248.0 2010-12-15
32 2010-12-15 160 160 0.02 766,045 41,280 258.0 2010-12-13
33 2010-12-14 0 -500 0.00 766,045 0 258.0 2010-12-10
34 2010-12-09 500 250 0.07 766,045 145,000 290.0 2010-12-07
35 2010-12-07 250 -750 0.03 766,045 74,000 296.0 2010-12-03
36 2010-12-06 1,000 1,000 0.13 766,045 300,000 300.0 2010-12-02
37 2010-12-03 0 -995 0.00 766,045 0 300.0 2010-12-01
38 2010-12-02 995 995 0.13 766,045 302,480 304.0 2010-11-30
39 2007-11-15 0 -470 0.00 360,000 0 970.0 2007-11-13
40 2007-11-02 470 85 0.13 360,000 592,200 1,260 2007-10-31
41 2007-11-01 385 385 0.11 360,000 408,100 1,060 2007-10-30
42 2007-08-01 0 -75 0.00 300,000 0 770.0 2007-07-30
43 2007-07-31 75 75 0.03 300,000 66,000 880.0 2007-07-27
44 2007-07-30 0 -100 0.00 300,000 0 690.0 2007-07-26
45 2007-07-27 100 100 0.03 300,000 62,000 620.0 2007-07-25

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