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

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Table rows with no holding change: include exclude

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-05 1,724,000 -6,000 0.08 2,158,000,000 568,920 0.330 2025-11-03
4 2025-10-06 1,730,000 -20,000 0.08 2,158,000,000 501,700 0.290 2025-10-02
5 2024-07-11 1,750,000 680,000 0.08 2,158,000,000 1,487,500 0.850 2024-07-09
6 2023-04-11 1,070,000 906,000 0.05 2,158,000,000 178,690 0.167 2023-04-04
7 2018-10-18 164,000 82,000 0.05 349,600,000 40,344 0.246 2018-10-15
8 2018-10-16 82,000 -82,000 0.02 349,600,000 20,172 0.246 2018-10-12
9 2015-05-15 164,000 164,000 0.04 463,781,818 40,344 0.246 2015-05-13

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