Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 2025-05-22 | 0 | -20,000 | 0.00 | 2,158,000,000 | 0 | 0.440 | 2025-05-20 |
| 4 | 2025-05-21 | 20,000 | 20,000 | 0.00 | 2,158,000,000 | 8,800 | 0.440 | 2025-05-19 |
| 5 | 2021-08-24 | 0 | -120,000 | 0.00 | 2,158,000,000 | 0 | 0.212 | 2021-08-20 |
| 6 | 2021-01-19 | 120,000 | -1,510,000 | 0.01 | 2,158,000,000 | 27,480 | 0.229 | 2021-01-15 |
| 7 | 2021-01-13 | 1,630,000 | -990,000 | 0.08 | 2,158,000,000 | 368,380 | 0.226 | 2021-01-11 |
| 8 | 2021-01-04 | 2,620,000 | -1,260,000 | 0.12 | 2,158,000,000 | 550,200 | 0.210 | 2020-12-29 |
| 9 | 2020-12-29 | 3,880,000 | -780,000 | 0.18 | 2,158,000,000 | 834,200 | 0.215 | 2020-12-23 |
| 10 | 2020-10-30 | 4,660,000 | 1,210,000 | 0.22 | 2,158,000,000 | 1,062,480 | 0.228 | 2020-10-28 |
| 11 | 2020-09-09 | 3,450,000 | -60,000 | 0.16 | 2,158,000,000 | 731,400 | 0.212 | 2020-09-07 |
| 12 | 2020-09-07 | 3,510,000 | -600,000 | 0.16 | 2,158,000,000 | 779,220 | 0.222 | 2020-09-03 |
| 13 | 2020-06-04 | 4,110,000 | -20,000 | 0.19 | 2,158,000,000 | 863,100 | 0.210 | 2020-06-02 |
| 14 | 2020-06-02 | 4,130,000 | -2,000,000 | 0.19 | 2,158,000,000 | 929,250 | 0.225 | 2020-05-29 |
| 15 | 2020-05-28 | 6,130,000 | 2,500,000 | 0.28 | 2,158,000,000 | 1,232,130 | 0.201 | 2020-05-26 |
| 16 | 2020-04-24 | 3,630,000 | 330,000 | 0.17 | 2,158,000,000 | 834,900 | 0.230 | 2020-04-22 |
| 17 | 2020-04-20 | 3,300,000 | -2,720,000 | 0.15 | 2,158,000,000 | 722,700 | 0.219 | 2020-04-16 |
| 18 | 2020-04-15 | 6,020,000 | 230,000 | 0.28 | 2,158,000,000 | 1,288,280 | 0.214 | 2020-04-09 |
| 19 | 2020-03-26 | 5,790,000 | 2,720,000 | 0.27 | 2,158,000,000 | 1,262,220 | 0.218 | 2020-03-24 |
| 20 | 2020-03-03 | 3,070,000 | -12,000 | 0.14 | 2,158,000,000 | 699,960 | 0.228 | 2020-02-28 |
| 21 | 2020-02-27 | 3,082,000 | -330,000 | 0.14 | 2,158,000,000 | 739,680 | 0.240 | 2020-02-25 |
| 22 | 2020-02-24 | 3,412,000 | -500,000 | 0.16 | 2,158,000,000 | 818,880 | 0.240 | 2020-02-20 |
| 23 | 2020-02-20 | 3,912,000 | -1,760,000 | 0.18 | 2,158,000,000 | 934,968 | 0.239 | 2020-02-18 |
| 24 | 2020-02-11 | 5,672,000 | -1,800,000 | 0.26 | 2,158,000,000 | 1,315,904 | 0.232 | 2020-02-07 |
| 25 | 2020-01-21 | 7,472,000 | -190,000 | 0.35 | 2,158,000,000 | 1,808,224 | 0.242 | 2020-01-17 |
| 26 | 2019-11-21 | 7,662,000 | -450,000 | 0.44 | 1,748,000,000 | 1,601,358 | 0.209 | 2019-11-19 |
| 27 | 2019-11-19 | 8,112,000 | -140,000 | 0.46 | 1,748,000,000 | 1,695,408 | 0.209 | 2019-11-15 |
| 28 | 2019-09-23 | 8,252,000 | 100,000 | 0.47 | 1,748,000,000 | 1,741,172 | 0.211 | 2019-09-19 |
| 29 | 2019-09-20 | 8,152,000 | 40,000 | 0.47 | 1,748,000,000 | 1,752,680 | 0.215 | 2019-09-18 |
| 30 | 2019-08-26 | 8,112,000 | 500,000 | 0.46 | 1,748,000,000 | 1,768,416 | 0.218 | 2019-08-22 |
| 31 | 2019-08-23 | 7,612,000 | 900,000 | 0.44 | 1,748,000,000 | 1,674,640 | 0.220 | 2019-08-21 |
| 32 | 2019-08-22 | 6,712,000 | 400,000 | 0.38 | 1,748,000,000 | 1,510,200 | 0.225 | 2019-08-20 |
| 33 | 2019-08-20 | 6,312,000 | 780,000 | 0.36 | 1,748,000,000 | 1,401,264 | 0.222 | 2019-08-16 |
| 34 | 2019-08-12 | 5,532,000 | 1,760,000 | 0.32 | 1,748,000,000 | 1,244,700 | 0.225 | 2019-08-08 |
| 35 | 2019-08-08 | 3,772,000 | -1,420,000 | 0.22 | 1,748,000,000 | 848,700 | 0.225 | 2019-08-06 |
| 36 | 2019-08-06 | 5,192,000 | 150,000 | 0.30 | 1,748,000,000 | 1,194,160 | 0.230 | 2019-08-02 |
| 37 | 2019-08-05 | 5,042,000 | 300,000 | 0.29 | 1,748,000,000 | 1,159,660 | 0.230 | 2019-08-01 |
| 38 | 2019-07-29 | 4,742,000 | 1,370,000 | 0.27 | 1,748,000,000 | 1,090,660 | 0.230 | 2019-07-25 |
| 39 | 2019-07-26 | 3,372,000 | 1,000,000 | 0.19 | 1,748,000,000 | 775,560 | 0.230 | 2019-07-24 |
| 40 | 2019-07-19 | 2,372,000 | 2,340,000 | 0.14 | 1,748,000,000 | 557,420 | 0.235 | 2019-07-17 |
| 41 | 2019-05-27 | 32,000 | -50,000 | 0.00 | 1,748,000,000 | 7,744 | 0.242 | 2019-05-23 |
| 42 | 2019-03-12 | 82,000 | -290,000 | 0.00 | 1,748,000,000 | 20,336 | 0.248 | 2019-03-08 |
| 43 | 2019-03-06 | 372,000 | -100,000 | 0.02 | 1,748,000,000 | 91,884 | 0.247 | 2019-03-04 |
| 44 | 2019-03-01 | 472,000 | 390,000 | 0.03 | 1,748,000,000 | 110,920 | 0.235 | 2019-02-27 |
| 45 | 2019-02-28 | 82,000 | -340,000 | 0.00 | 1,748,000,000 | 22,140 | 0.270 | 2019-02-26 |
| 46 | 2019-02-27 | 422,000 | -60,000 | 0.02 | 1,748,000,000 | 109,720 | 0.260 | 2019-02-25 |
| 47 | 2019-02-26 | 482,000 | -100,000 | 0.03 | 1,748,000,000 | 117,608 | 0.244 | 2019-02-22 |
| 48 | 2019-02-11 | 582,000 | 100,000 | 0.03 | 1,748,000,000 | 130,368 | 0.224 | 2019-02-01 |
| 49 | 2019-01-25 | 482,000 | -300,000 | 0.03 | 1,748,000,000 | 91,098 | 0.189 | 2019-01-23 |
| 50 | 2019-01-17 | 782,000 | 50,000 | 0.04 | 1,748,000,000 | 155,618 | 0.199 | 2019-01-15 |
| 51 | 2019-01-16 | 732,000 | 150,000 | 0.04 | 1,748,000,000 | 142,008 | 0.194 | 2019-01-14 |
| 52 | 2019-01-09 | 582,000 | 100,000 | 0.03 | 1,748,000,000 | 109,998 | 0.189 | 2019-01-07 |
| 53 | 2018-12-14 | 482,000 | 200,000 | 0.03 | 1,748,000,000 | 107,968 | 0.224 | 2018-12-12 |
| 54 | 2018-11-29 | 282,000 | 20,000 | 0.02 | 1,748,000,000 | 64,014 | 0.227 | 2018-11-27 |
| 55 | 2018-11-27 | 262,000 | -300,000 | 0.01 | 1,748,000,000 | 64,714 | 0.247 | 2018-11-23 |
| 56 | 2018-11-26 | 562,000 | 200,000 | 0.03 | 1,748,000,000 | 124,764 | 0.222 | 2018-11-22 |
| 57 | 2018-11-23 | 362,000 | 100,000 | 0.02 | 1,748,000,000 | 90,138 | 0.249 | 2018-11-21 |
| 58 | 2018-11-20 | 262,000 | 200,000 | 0.01 | 1,748,000,000 | 64,452 | 0.246 | 2018-11-16 |
| 59 | 2018-10-18 | 62,000 | 31,000 | 0.02 | 349,600,000 | 15,252 | 0.246 | 2018-10-15 |
| 60 | 2018-10-16 | 31,000 | -31,000 | 0.01 | 349,600,000 | 7,626 | 0.246 | 2018-10-12 |
| 61 | 2011-11-10 | 62,000 | -96,000 | 0.01 | 463,781,818 | 16,120 | 0.260 | 2011-11-08 |
| 62 | 2011-11-07 | 158,000 | -2,000 | 0.03 | 463,781,818 | 41,396 | 0.262 | 2011-11-03 |
| 63 | 2011-10-20 | 160,000 | -200,000 | 0.03 | 463,781,818 | 43,520 | 0.272 | 2011-10-18 |
| 64 | 2011-09-30 | 360,000 | 50,000 | 0.08 | 463,781,818 | 100,080 | 0.278 | 2011-09-27 |
| 65 | 2011-09-21 | 310,000 | 22,000 | 0.07 | 463,781,818 | 86,800 | 0.280 | 2011-09-19 |
| 66 | 2011-08-09 | 288,000 | 96,000 | 0.06 | 463,781,818 | 126,720 | 0.440 | 2011-08-05 |
| 67 | 2011-08-05 | 192,000 | 20,000 | 0.04 | 463,781,818 | 91,392 | 0.476 | 2011-08-03 |
| 68 | 2011-08-01 | 172,000 | 80,000 | 0.04 | 463,781,818 | 81,872 | 0.476 | 2011-07-28 |
| 69 | 2011-07-28 | 92,000 | 30,000 | 0.02 | 463,781,818 | 45,448 | 0.494 | 2011-07-26 |
| 70 | 2011-06-29 | 62,000 | 50,000 | 0.01 | 463,781,818 | 37,200 | 0.600 | 2011-06-27 |
| 71 | 2010-11-09 | 12,000 | 12,000 | 0.00 | 345,600,000 | 12,720 | 1.060 | 2010-11-05 |
| 72 | 2010-10-21 | 0 | -200,000 | 0.00 | 288,000,000 | 0 | 1.200 | 2010-10-19 |
| 73 | 2010-10-19 | 200,000 | 200,000 | 0.07 | 288,000,000 | 308,000 | 1.540 | 2010-10-15 |
| 74 | 2010-10-13 | 0 | -50,000 | 0.00 | 288,000,000 | 0 | 1.500 | 2010-10-11 |
| 75 | 2010-10-12 | 50,000 | 50,000 | 0.02 | 288,000,000 | 73,000 | 1.460 | 2010-10-08 |
| 76 | 2010-10-04 | 0 | -24,000 | 0.00 | 288,000,000 | 0 | 1.340 | 2010-09-29 |
| 77 | 2010-09-29 | 24,000 | -24,000 | 0.01 | 288,000,000 | 31,680 | 1.320 | 2010-09-27 |
| 78 | 2010-09-13 | 48,000 | 24,000 | 0.02 | 288,000,000 | 56,640 | 1.180 | 2010-09-09 |
| 79 | 2010-09-01 | 24,000 | -20,000 | 0.01 | 288,000,000 | 23,520 | 0.980 | 2010-08-30 |
| 80 | 2010-08-31 | 44,000 | 16,000 | 0.02 | 288,000,000 | 35,200 | 0.800 | 2010-08-27 |
| 81 | 2010-08-30 | 28,000 | 4,000 | 0.01 | 288,000,000 | 28,560 | 1.020 | 2010-08-26 |
| 82 | 2010-08-23 | 24,000 | -20,000 | 0.01 | 288,000,000 | 27,840 | 1.160 | 2010-08-19 |
| 83 | 2010-07-23 | 44,000 | -16,000 | 0.02 | 288,000,000 | 46,640 | 1.060 | 2010-07-21 |
| 84 | 2010-06-21 | 60,000 | 16,000 | 0.02 | 288,000,000 | 73,200 | 1.220 | 2010-06-17 |
| 85 | 2010-06-08 | 44,000 | -50,000 | 0.02 | 288,000,000 | 47,520 | 1.080 | 2010-06-04 |
| 86 | 2010-05-27 | 94,000 | -40,000 | 0.03 | 288,000,000 | 97,760 | 1.040 | 2010-05-25 |
| 87 | 2010-05-14 | 134,000 | -16,000 | 0.05 | 288,000,000 | 144,720 | 1.080 | 2010-05-12 |
| 88 | 2010-05-07 | 150,000 | -16,000 | 0.05 | 288,000,000 | 165,000 | 1.100 | 2010-05-05 |
| 89 | 2010-04-30 | 166,000 | 50,000 | 0.06 | 288,000,000 | 202,520 | 1.220 | 2010-04-28 |
| 90 | 2010-04-29 | 116,000 | 24,000 | 0.04 | 288,000,000 | 139,200 | 1.200 | 2010-04-27 |
| 91 | 2010-04-28 | 92,000 | 20,000 | 0.03 | 288,000,000 | 110,400 | 1.200 | 2010-04-26 |
| 92 | 2010-04-21 | 72,000 | -10,000 | 0.03 | 288,000,000 | 89,280 | 1.240 | 2010-04-19 |
| 93 | 2010-04-19 | 82,000 | 50,000 | 0.03 | 288,000,000 | 113,160 | 1.380 | 2010-04-15 |
| 94 | 2010-04-16 | 32,000 | 16,000 | 0.01 | 288,000,000 | 44,800 | 1.400 | 2010-04-14 |
| 95 | 2010-01-22 | 16,000 | -10,000 | 0.01 | 288,000,000 | 24,960 | 1.560 | 2010-01-20 |
| 96 | 2010-01-12 | 26,000 | 16,000 | 0.01 | 288,000,000 | 39,520 | 1.520 | 2010-01-08 |
| 97 | 2009-12-29 | 10,000 | 10,000 | 0.00 | 288,000,000 | 15,600 | 1.560 | 2009-12-23 |
| 98 | 2009-12-21 | 0 | -10,000 | 0.00 | 288,000,000 | 0 | 1.600 | 2009-12-17 |
| 99 | 2009-11-30 | 10,000 | 10,000 | 0.00 | 288,000,000 | 14,400 | 1.440 | 2009-11-26 |
| 100 | 2009-09-29 | 0 | -10,000 | 0.00 | 288,000,000 | 0 | 1.700 | 2009-09-25 |
| 101 | 2009-09-25 | 10,000 | 10,000 | 0.00 | 288,000,000 | 16,400 | 1.640 | 2009-09-23 |
| 102 | 2009-09-22 | 0 | -40,000 | 0.00 | 288,000,000 | 0 | 1.480 | 2009-09-18 |
| 103 | 2009-09-21 | 40,000 | -6,000 | 0.01 | 288,000,000 | 56,000 | 1.400 | 2009-09-17 |
| 104 | 2009-09-17 | 46,000 | 46,000 | 0.02 | 288,000,000 | 63,480 | 1.380 | 2009-09-15 |
| 105 | 2009-09-11 | 0 | -16,000 | 0.00 | 288,000,000 | 0 | 1.380 | 2009-09-09 |
| 106 | 2009-08-28 | 16,000 | 16,000 | 0.01 | 288,000,000 | 20,480 | 1.280 | 2009-08-26 |
| 107 | 2009-08-06 | 0 | -44,000 | 0.00 | 288,000,000 | 0 | 1.840 | 2009-08-04 |
| 108 | 2009-08-03 | 44,000 | -20,000 | 0.02 | 288,000,000 | 106,480 | 2.420 | 2009-07-30 |
| 109 | 2009-07-31 | 64,000 | 20,000 | 0.02 | 288,000,000 | 163,840 | 2.560 | 2009-07-29 |
| 110 | 2009-07-21 | 44,000 | -46,000 | 0.02 | 288,000,000 | 104,720 | 2.380 | 2009-07-17 |
| 111 | 2009-07-15 | 90,000 | 22,000 | 0.03 | 288,000,000 | 261,000 | 2.900 | 2009-07-13 |
| 112 | 2009-07-14 | 68,000 | 18,000 | 0.02 | 288,000,000 | 180,880 | 2.660 | 2009-07-10 |
| 113 | 2009-07-09 | 50,000 | 50,000 | 0.02 | 288,000,000 | 127,000 | 2.540 | 2009-07-07 |
| 114 | 2009-07-02 | 0 | -16,000 | 0.00 | 288,000,000 | 0 | 2.200 | 2009-06-29 |
| 115 | 2009-06-24 | 16,000 | 16,000 | 0.01 | 288,000,000 | 23,680 | 1.480 | 2009-06-22 |
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