Huiyuan Cowins Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 0.360 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2023-10-25 0 -818,000 0.00 2,158,000,000 0 0.850 2023-10-20
4 2022-09-23 818,000 -130,000 0.04 2,158,000,000 161,964 0.198 2022-09-21
5 2018-10-18 948,000 474,000 0.27 349,600,000 233,208 0.246 2018-10-15
6 2018-10-16 474,000 -474,000 0.14 349,600,000 116,604 0.246 2018-10-12
7 2012-05-10 948,000 282,000 0.20 463,781,818 233,208 0.246 2012-05-08
8 2012-03-30 666,000 -282,000 0.14 463,781,818 163,836 0.246 2012-03-28
9 2011-07-05 948,000 24,000 0.20 463,781,818 568,800 0.600 2011-06-30
10 2010-03-10 924,000 -30,000 0.32 288,000,000 1,312,080 1.420 2010-03-08
11 2010-02-24 954,000 -60,000 0.33 288,000,000 1,411,920 1.480 2010-02-22
12 2010-01-15 1,014,000 30,000 0.35 288,000,000 1,561,560 1.540 2010-01-13
13 2009-12-16 984,000 160,000 0.34 288,000,000 1,554,720 1.580 2009-12-14
14 2009-12-15 824,000 50,000 0.29 288,000,000 1,367,840 1.660 2009-12-11
15 2009-12-14 774,000 50,000 0.27 288,000,000 1,207,440 1.560 2009-12-10
16 2009-12-11 724,000 60,000 0.25 288,000,000 1,230,800 1.700 2009-12-09
17 2009-10-05 664,000 16,000 0.23 288,000,000 956,160 1.440 2009-09-30
18 2009-09-30 648,000 104,000 0.23 288,000,000 1,036,800 1.600 2009-09-28
19 2009-09-28 544,000 48,000 0.19 288,000,000 913,920 1.680 2009-09-24
20 2009-09-21 496,000 70,000 0.17 288,000,000 694,400 1.400 2009-09-17
21 2008-09-02 426,000 64,000 0.15 288,000,000 562,320 1.320 2008-08-29
22 2008-09-01 362,000 40,000 0.13 288,000,000 485,080 1.340 2008-08-28
23 2008-08-29 322,000 40,000 0.11 288,000,000 431,480 1.340 2008-08-27
24 2008-06-18 282,000 10,000 0.10 288,000,000 428,640 1.520 2008-06-16
25 2008-06-13 272,000 76,000 0.09 288,000,000 413,440 1.520 2008-06-11
26 2008-06-12 196,000 40,000 0.07 288,000,000 313,600 1.600 2008-06-10
27 2008-06-11 156,000 30,000 0.05 288,000,000 255,840 1.640 2008-06-06
28 2008-06-05 126,000 76,000 0.04 288,000,000 206,640 1.640 2008-06-03
29 2008-06-03 50,000 28,000 0.02 288,000,000 77,000 1.540 2008-05-30
30 2008-05-22 22,000 12,000 0.01 288,000,000 31,240 1.420 2008-05-20
31 2008-05-19 10,000 10,000 0.00 288,000,000 14,200 1.420 2008-05-15
32 2007-11-13 0 -4,000 0.00 288,000,000 0 1.240 2007-11-09
33 2007-08-31 4,000 4,000 0.00 288,000,000 5,360 1.340 2007-08-29

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