Hollwin Urban Operation Service Group Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2025-11-04 | 3.140 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 3.140 | 2025-10-30 | |||||
| 3 | 2025-10-31 | 39,850 | 12,000 | 0.10 | 40,000,000 | 125,129 | 3.140 | 2025-10-28 |
| 4 | 2025-10-30 | 27,850 | -771,150 | 0.07 | 40,000,000 | 88,285 | 3.170 | 2025-10-27 |
| 5 | 2025-10-27 | 799,000 | 4,000 | 2.00 | 40,000,000 | 2,508,860 | 3.140 | 2025-10-23 |
| 6 | 2025-10-24 | 795,000 | -1,000 | 1.99 | 40,000,000 | 2,528,100 | 3.180 | 2025-10-22 |
| 7 | 2025-10-23 | 796,000 | 772,150 | 1.99 | 40,000,000 | 2,523,320 | 3.170 | 2025-10-21 |
| 8 | 2025-10-22 | 23,850 | -771,150 | 0.06 | 40,000,000 | 77,274 | 3.240 | 2025-10-20 |
| 9 | 2025-10-21 | 795,000 | 752,150 | 1.99 | 40,000,000 | 2,575,800 | 3.240 | 2025-10-17 |
| 10 | 2025-10-17 | 42,850 | 19,000 | 0.11 | 40,000,000 | 128,550 | 3.000 | 2025-10-15 |
| 11 | 2025-10-15 | 23,850 | -788,150 | 0.06 | 40,000,000 | 66,780 | 2.800 | 2025-10-13 |
| 12 | 2025-10-14 | 812,000 | 771,150 | 2.03 | 40,000,000 | 2,297,960 | 2.830 | 2025-10-10 |
| 13 | 2025-10-13 | 40,850 | -769,150 | 0.10 | 40,000,000 | 115,606 | 2.830 | 2025-10-09 |
| 14 | 2025-10-10 | 810,000 | 4,000 | 2.03 | 40,000,000 | 2,300,400 | 2.840 | 2025-10-08 |
| 15 | 2025-10-09 | 806,000 | 776,150 | 2.02 | 40,000,000 | 2,280,980 | 2.830 | 2025-10-06 |
| 16 | 2025-10-08 | 29,850 | -771,150 | 0.07 | 40,000,000 | 84,476 | 2.830 | 2025-10-03 |
| 17 | 2025-10-06 | 801,000 | 771,150 | 2.00 | 40,000,000 | 2,250,810 | 2.810 | 2025-10-02 |
| 18 | 2025-10-03 | 29,850 | -771,150 | 0.07 | 40,000,000 | 83,580 | 2.800 | 2025-09-30 |
| 19 | 2025-10-02 | 801,000 | 771,150 | 2.00 | 40,000,000 | 2,266,830 | 2.830 | 2025-09-29 |
| 20 | 2025-09-24 | 29,850 | -771,150 | 0.07 | 40,000,000 | 84,476 | 2.830 | 2025-09-22 |
| 21 | 2025-09-23 | 801,000 | -11,000 | 2.00 | 40,000,000 | 2,354,940 | 2.940 | 2025-09-19 |
| 22 | 2025-09-22 | 812,000 | 772,150 | 2.03 | 40,000,000 | 2,306,080 | 2.840 | 2025-09-18 |
| 23 | 2025-09-18 | 39,850 | -771,150 | 0.10 | 40,000,000 | 113,573 | 2.850 | 2025-09-16 |
| 24 | 2025-09-17 | 811,000 | 761,150 | 2.03 | 40,000,000 | 2,311,350 | 2.850 | 2025-09-15 |
| 25 | 2025-09-12 | 49,850 | -771,150 | 0.12 | 40,000,000 | 144,565 | 2.900 | 2025-09-10 |
| 26 | 2025-09-11 | 821,000 | 771,150 | 2.05 | 40,000,000 | 2,389,110 | 2.910 | 2025-09-09 |
| 27 | 2025-09-10 | 49,850 | -771,150 | 0.12 | 40,000,000 | 141,076 | 2.830 | 2025-09-08 |
| 28 | 2025-09-09 | 821,000 | 794,997 | 2.05 | 40,000,000 | 2,389,110 | 2.910 | 2025-09-05 |
| 29 | 2025-09-08 | 26,003 | 18,003 | 0.07 | 40,000,000 | 74,109 | 2.850 | 2025-09-04 |
| 30 | 2025-09-05 | 8,000 | -23,850 | 0.02 | 40,000,000 | 22,560 | 2.820 | 2025-09-03 |
| 31 | 2025-09-04 | 31,850 | -771,150 | 0.08 | 40,000,000 | 90,454 | 2.840 | 2025-09-02 |
| 32 | 2025-09-03 | 803,000 | 771,150 | 2.01 | 40,000,000 | 2,280,520 | 2.840 | 2025-09-01 |
| 33 | 2025-09-02 | 31,850 | -771,150 | 0.08 | 40,000,000 | 90,773 | 2.850 | 2025-08-29 |
| 34 | 2025-09-01 | 803,000 | 5,000 | 2.01 | 40,000,000 | 2,288,550 | 2.850 | 2025-08-28 |
| 35 | 2025-08-28 | 798,000 | -17,000 | 2.00 | 40,000,000 | 2,274,300 | 2.850 | 2025-08-26 |
| 36 | 2025-08-20 | 815,000 | 20,000 | 2.04 | 40,000,000 | 2,347,200 | 2.880 | 2025-08-18 |
| 37 | 2025-08-06 | 795,000 | -18,000 | 1.99 | 40,000,000 | 2,329,350 | 2.930 | 2025-08-04 |
| 38 | 2025-08-05 | 813,000 | 767,150 | 2.03 | 40,000,000 | 2,341,440 | 2.880 | 2025-08-01 |
| 39 | 2025-08-04 | 45,850 | -7,000 | 0.11 | 40,000,000 | 134,341 | 2.930 | 2025-07-31 |
| 40 | 2025-07-29 | 52,850 | 12,000 | 0.13 | 40,000,000 | 150,623 | 2.850 | 2025-07-25 |
| 41 | 2025-07-28 | 40,850 | 4,000 | 0.10 | 40,000,000 | 116,423 | 2.850 | 2025-07-24 |
| 42 | 2025-07-25 | 36,850 | -2,000 | 0.09 | 40,000,000 | 105,023 | 2.850 | 2025-07-23 |
| 43 | 2025-07-24 | 38,850 | -1,000 | 0.10 | 40,000,000 | 110,723 | 2.850 | 2025-07-22 |
| 44 | 2025-07-21 | 39,850 | -5,000 | 0.10 | 40,000,000 | 113,573 | 2.850 | 2025-07-17 |
| 45 | 2025-07-17 | 44,850 | -761,150 | 0.11 | 40,000,000 | 126,477 | 2.820 | 2025-07-15 |
| 46 | 2025-07-16 | 806,000 | 10,000 | 2.02 | 40,000,000 | 2,224,560 | 2.760 | 2025-07-14 |
| 47 | 2025-07-15 | 796,000 | -27,000 | 1.99 | 40,000,000 | 2,196,960 | 2.760 | 2025-07-11 |
| 48 | 2025-07-14 | 823,000 | 787,150 | 2.06 | 40,000,000 | 2,263,250 | 2.750 | 2025-07-10 |
| 49 | 2025-07-11 | 35,850 | 12,000 | 0.09 | 40,000,000 | 97,512 | 2.720 | 2025-07-09 |
| 50 | 2025-07-09 | 23,850 | -771,150 | 0.06 | 40,000,000 | 64,872 | 2.720 | 2025-07-07 |
| 51 | 2025-07-02 | 795,000 | 771,148 | 1.99 | 40,000,000 | 2,385,000 | 3.000 | 2025-06-27 |
| 52 | 2025-06-26 | 23,852 | -771,148 | 0.06 | 40,000,000 | 71,556 | 3.000 | 2025-06-24 |
| 53 | 2025-06-20 | 795,000 | 771,148 | 1.99 | 40,000,000 | 2,353,200 | 2.960 | 2025-06-18 |
| 54 | 2025-06-13 | 23,852 | -771,148 | 0.06 | 40,000,000 | 70,840 | 2.970 | 2025-06-11 |
| 55 | 2025-06-12 | 795,000 | 771,150 | 1.99 | 40,000,000 | 2,361,150 | 2.970 | 2025-06-10 |
| 56 | 2025-06-03 | 23,850 | -8,000 | 0.06 | 40,000,000 | 71,312 | 2.990 | 2025-05-30 |
| 57 | 2025-05-30 | 31,850 | -6,000 | 0.08 | 40,000,000 | 95,232 | 2.990 | 2025-05-28 |
| 58 | 2025-05-29 | 37,850 | 2,000 | 0.09 | 40,000,000 | 113,550 | 3.000 | 2025-05-27 |
| 59 | 2025-05-23 | 35,850 | -16,000 | 0.09 | 40,000,000 | 107,192 | 2.990 | 2025-05-21 |
| 60 | 2025-05-02 | 51,850 | 1,000 | 0.13 | 40,000,000 | 156,587 | 3.020 | 2025-04-29 |
| 61 | 2025-04-25 | 50,850 | 3,000 | 0.13 | 40,000,000 | 154,076 | 3.030 | 2025-04-23 |
| 62 | 2025-04-17 | 47,850 | -759,150 | 0.12 | 40,000,000 | 147,378 | 3.080 | 2025-04-15 |
| 63 | 2025-04-16 | 807,000 | 2,000 | 2.02 | 40,000,000 | 2,437,140 | 3.020 | 2025-04-14 |
| 64 | 2025-04-10 | 805,000 | 771,150 | 2.01 | 40,000,000 | 2,423,050 | 3.010 | 2025-04-08 |
| 65 | 2025-04-09 | 33,850 | 10,000 | 0.08 | 40,000,000 | 101,550 | 3.000 | 2025-04-07 |
| 66 | 2025-04-08 | 23,850 | -771,150 | 0.06 | 40,000,000 | 71,550 | 3.000 | 2025-04-03 |
| 67 | 2025-04-07 | 795,000 | 771,150 | 1.99 | 40,000,000 | 2,385,000 | 3.000 | 2025-04-02 |
| 68 | 2025-03-28 | 23,850 | -797,150 | 0.06 | 40,000,000 | 71,312 | 2.990 | 2025-03-26 |
| 69 | 2025-03-27 | 821,000 | 771,149 | 2.05 | 40,000,000 | 2,463,000 | 3.000 | 2025-03-25 |
| 70 | 2025-03-24 | 49,851 | -771,149 | 0.12 | 40,000,000 | 149,553 | 3.000 | 2025-03-20 |
| 71 | 2025-03-21 | 821,000 | 771,146 | 2.05 | 40,000,000 | 2,463,000 | 3.000 | 2025-03-19 |
| 72 | 2025-03-20 | 49,854 | -771,146 | 0.12 | 40,000,000 | 149,562 | 3.000 | 2025-03-18 |
| 73 | 2025-03-18 | 821,000 | 1,000 | 2.05 | 40,000,000 | 2,471,210 | 3.010 | 2025-03-14 |
| 74 | 2025-03-14 | 820,000 | 771,148 | 2.05 | 40,000,000 | 2,460,000 | 3.000 | 2025-03-12 |
| 75 | 2025-03-13 | 48,852 | -763,148 | 0.12 | 40,000,000 | 146,556 | 3.000 | 2025-03-11 |
| 76 | 2025-03-12 | 812,000 | 771,150 | 2.03 | 40,000,000 | 2,444,120 | 3.010 | 2025-03-10 |
| 77 | 2025-03-11 | 40,850 | -771,150 | 0.10 | 40,000,000 | 123,367 | 3.020 | 2025-03-07 |
| 78 | 2025-03-10 | 812,000 | 7,000 | 2.03 | 40,000,000 | 2,436,000 | 3.000 | 2025-03-06 |
| 79 | 2025-03-06 | 805,000 | -2,000 | 2.01 | 40,000,000 | 2,447,200 | 3.040 | 2025-03-04 |
| 80 | 2025-03-03 | 807,000 | 12,000 | 2.02 | 40,000,000 | 2,429,070 | 3.010 | 2025-02-27 |
| 81 | 2025-02-26 | 795,000 | 771,150 | 1.99 | 40,000,000 | 2,385,000 | 3.000 | 2025-02-24 |
| 82 | 2025-02-24 | 23,850 | -1,000 | 0.06 | 40,000,000 | 72,743 | 3.050 | 2025-02-20 |
| 83 | 2025-02-21 | 24,850 | 1,000 | 0.06 | 40,000,000 | 73,059 | 2.940 | 2025-02-19 |
| 84 | 2025-02-20 | 23,850 | -771,150 | 0.06 | 40,000,000 | 70,358 | 2.950 | 2025-02-18 |
| 85 | 2025-02-06 | 795,000 | 583,064 | 1.99 | 40,000,000 | 2,448,600 | 3.080 | 2025-02-04 |
| 86 | 2025-01-27 | 211,936 | 188,086 | 0.53 | 40,000,000 | 646,405 | 3.050 | 2025-01-23 |
| 87 | 2025-01-24 | 23,850 | -771,150 | 0.06 | 40,000,000 | 73,220 | 3.070 | 2025-01-22 |
| 88 | 2025-01-23 | 795,000 | 769,150 | 1.99 | 40,000,000 | 2,440,650 | 3.070 | 2025-01-21 |
| 89 | 2025-01-22 | 25,850 | -12,000 | 0.06 | 40,000,000 | 79,618 | 3.080 | 2025-01-20 |
| 90 | 2025-01-21 | 37,850 | -771,150 | 0.09 | 40,000,000 | 116,957 | 3.090 | 2025-01-17 |
| 91 | 2025-01-16 | 809,000 | 5,000 | 2.02 | 40,000,000 | 2,507,900 | 3.100 | 2025-01-14 |
| 92 | 2025-01-14 | 804,000 | 9,000 | 2.01 | 40,000,000 | 2,492,400 | 3.100 | 2025-01-10 |
| 93 | 2024-12-19 | 795,000 | 771,150 | 1.99 | 40,000,000 | 2,369,100 | 2.980 | 2024-12-17 |
| 94 | 2024-12-02 | 23,850 | -1,000 | 0.06 | 40,000,000 | 69,165 | 2.900 | 2024-11-28 |
| 95 | 2024-11-28 | 24,850 | -3,000 | 0.06 | 40,000,000 | 71,568 | 2.880 | 2024-11-26 |
| 96 | 2024-11-27 | 27,850 | 4,000 | 0.07 | 40,000,000 | 81,322 | 2.920 | 2024-11-25 |
| 97 | 2024-10-25 | 23,850 | -2,000 | 0.06 | 40,000,000 | 72,266 | 3.030 | 2024-10-23 |
| 98 | 2024-10-24 | 25,850 | -9,000 | 0.06 | 40,000,000 | 78,843 | 3.050 | 2024-10-22 |
| 99 | 2024-10-23 | 34,850 | 10,000 | 0.09 | 40,000,000 | 105,944 | 3.040 | 2024-10-21 |
| 100 | 2024-10-22 | 24,850 | -8,000 | 0.06 | 40,000,000 | 75,544 | 3.040 | 2024-10-18 |
| 101 | 2024-10-21 | 32,850 | -5,000 | 0.08 | 40,000,000 | 100,193 | 3.050 | 2024-10-17 |
| 102 | 2024-10-17 | 37,850 | 12,000 | 0.09 | 40,000,000 | 113,550 | 3.000 | 2024-10-15 |
| 103 | 2024-10-16 | 25,850 | 2,000 | 0.06 | 40,000,000 | 78,584 | 3.040 | 2024-10-14 |
| 104 | 2024-10-10 | 23,850 | -771,150 | 0.06 | 40,000,000 | 75,128 | 3.150 | 2024-10-08 |
| 105 | 2024-10-07 | 795,000 | -1,000 | 1.99 | 40,000,000 | 2,472,450 | 3.110 | 2024-10-03 |
| 106 | 2024-10-04 | 796,000 | -8,000 | 1.99 | 40,000,000 | 2,467,600 | 3.100 | 2024-10-02 |
| 107 | 2024-10-03 | 804,000 | 9,000 | 2.01 | 40,000,000 | 2,452,200 | 3.050 | 2024-09-30 |
| 108 | 2024-10-02 | 795,000 | 771,149 | 1.99 | 40,000,000 | 2,408,850 | 3.030 | 2024-09-27 |
| 109 | 2024-09-19 | 23,851 | -774,149 | 0.06 | 40,000,000 | 69,168 | 2.900 | 2024-09-16 |
| 110 | 2024-09-16 | 798,000 | 3,000 | 2.00 | 40,000,000 | 2,274,300 | 2.850 | 2024-09-12 |
| 111 | 2024-09-13 | 795,000 | -1,000 | 1.99 | 40,000,000 | 2,265,750 | 2.850 | 2024-09-11 |
| 112 | 2024-09-12 | 796,000 | 771,149 | 1.99 | 40,000,000 | 2,284,520 | 2.870 | 2024-09-10 |
| 113 | 2024-09-11 | 24,851 | 1,000 | 0.06 | 40,000,000 | 71,322 | 2.870 | 2024-09-09 |
| 114 | 2024-09-04 | 23,851 | -5,000 | 0.06 | 40,000,000 | 67,975 | 2.850 | 2024-09-02 |
| 115 | 2024-09-03 | 28,851 | 4,000 | 0.07 | 40,000,000 | 82,225 | 2.850 | 2024-08-30 |
| 116 | 2024-09-02 | 24,851 | -7,000 | 0.06 | 40,000,000 | 69,086 | 2.780 | 2024-08-29 |
| 117 | 2024-08-29 | 31,851 | 8,000 | 0.08 | 40,000,000 | 89,183 | 2.800 | 2024-08-27 |
| 118 | 2024-08-27 | 23,851 | -1,000 | 0.06 | 40,000,000 | 66,544 | 2.790 | 2024-08-23 |
| 119 | 2024-08-22 | 24,851 | 1,000 | 0.06 | 40,000,000 | 69,583 | 2.800 | 2024-08-20 |
| 120 | 2024-08-20 | 23,851 | -2,000 | 0.06 | 40,000,000 | 66,783 | 2.800 | 2024-08-16 |
| 121 | 2024-08-19 | 25,851 | 2,000 | 0.06 | 40,000,000 | 72,641 | 2.810 | 2024-08-15 |
| 122 | 2024-08-15 | 23,851 | -771,149 | 0.06 | 40,000,000 | 66,783 | 2.800 | 2024-08-13 |
| 123 | 2024-08-13 | 795,000 | 300,000 | 1.99 | 40,000,000 | 2,202,150 | 2.770 | 2024-08-09 |
| 124 | 2024-08-09 | 495,000 | 13,000 | 1.24 | 40,000,000 | 1,420,650 | 2.870 | 2024-08-07 |
| 125 | 2024-07-30 | 482,000 | -11,000 | 1.21 | 40,000,000 | 1,431,540 | 2.970 | 2024-07-26 |
| 126 | 2024-07-25 | 493,000 | 11,000 | 1.23 | 40,000,000 | 1,479,000 | 3.000 | 2024-07-23 |
| 127 | 2024-07-08 | 482,000 | 33,000 | 1.21 | 40,000,000 | 1,272,480 | 2.640 | 2024-07-04 |
| 128 | 2024-07-04 | 449,000 | 10,000 | 1.12 | 40,000,000 | 1,230,260 | 2.740 | 2024-07-02 |
| 129 | 2024-07-03 | 439,000 | 100,000 | 1.10 | 40,000,000 | 1,229,200 | 2.800 | 2024-06-28 |
| 130 | 2024-06-25 | 339,000 | 120,000 | 0.85 | 40,000,000 | 1,003,440 | 2.960 | 2024-06-21 |
| 131 | 2024-06-24 | 219,000 | 219,000 | 0.55 | 40,000,000 | 652,620 | 2.980 | 2024-06-20 |
| 132 | 2024-05-30 | 0 | -2,000 | 0.00 | 40,000,000 | 0 | 2.420 | 2024-05-28 |
| 133 | 2024-05-29 | 2,000 | -9,000 | 0.01 | 40,000,000 | 5,020 | 2.510 | 2024-05-27 |
| 134 | 2024-05-28 | 11,000 | 3,000 | 0.03 | 40,000,000 | 28,380 | 2.580 | 2024-05-24 |
| 135 | 2024-05-27 | 8,000 | 8,000 | 0.02 | 40,000,000 | 21,680 | 2.710 | 2024-05-23 |
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