Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 0.335 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.335 | 2025-12-01 | |||||
| 3 | 2020-01-20 | 0 | -90,000 | 0.00 | 2,158,000,000 | 0 | 0.243 | 2020-01-16 |
| 4 | 2020-01-10 | 90,000 | 90,000 | 0.00 | 2,158,000,000 | 19,800 | 0.220 | 2020-01-08 |
| 5 | 2019-12-17 | 0 | -240,000 | 0.00 | 2,158,000,000 | 0 | 0.203 | 2019-12-13 |
| 6 | 2019-11-21 | 240,000 | -200,000 | 0.01 | 1,748,000,000 | 50,160 | 0.209 | 2019-11-19 |
| 7 | 2019-10-17 | 440,000 | -20,000 | 0.03 | 1,748,000,000 | 89,760 | 0.204 | 2019-10-15 |
| 8 | 2019-05-02 | 460,000 | -20,000 | 0.03 | 1,748,000,000 | 119,600 | 0.260 | 2019-04-29 |
| 9 | 2019-04-25 | 480,000 | 90,000 | 0.03 | 1,748,000,000 | 120,000 | 0.250 | 2019-04-23 |
| 10 | 2019-04-24 | 390,000 | 100,000 | 0.02 | 1,748,000,000 | 101,400 | 0.260 | 2019-04-18 |
| 11 | 2019-04-17 | 290,000 | -20,000 | 0.02 | 1,748,000,000 | 72,210 | 0.249 | 2019-04-15 |
| 12 | 2019-03-27 | 310,000 | 50,000 | 0.02 | 1,748,000,000 | 76,260 | 0.246 | 2019-03-25 |
| 13 | 2019-03-25 | 260,000 | 30,000 | 0.01 | 1,748,000,000 | 61,880 | 0.238 | 2019-03-21 |
| 14 | 2019-03-22 | 230,000 | 10,000 | 0.01 | 1,748,000,000 | 54,740 | 0.238 | 2019-03-20 |
| 15 | 2019-03-21 | 220,000 | -40,000 | 0.01 | 1,748,000,000 | 53,460 | 0.243 | 2019-03-19 |
| 16 | 2019-03-18 | 260,000 | -200,000 | 0.01 | 1,748,000,000 | 63,440 | 0.244 | 2019-03-14 |
| 17 | 2019-03-15 | 460,000 | 20,000 | 0.03 | 1,748,000,000 | 113,620 | 0.247 | 2019-03-13 |
| 18 | 2019-03-13 | 440,000 | 80,000 | 0.03 | 1,748,000,000 | 108,240 | 0.246 | 2019-03-11 |
| 19 | 2019-03-12 | 360,000 | 10,000 | 0.02 | 1,748,000,000 | 89,280 | 0.248 | 2019-03-08 |
| 20 | 2019-03-08 | 350,000 | 10,000 | 0.02 | 1,748,000,000 | 89,250 | 0.255 | 2019-03-06 |
| 21 | 2019-03-07 | 340,000 | 40,000 | 0.02 | 1,748,000,000 | 86,700 | 0.255 | 2019-03-05 |
| 22 | 2019-03-05 | 300,000 | -70,000 | 0.02 | 1,748,000,000 | 72,000 | 0.240 | 2019-03-01 |
| 23 | 2019-03-04 | 370,000 | -200,000 | 0.02 | 1,748,000,000 | 88,060 | 0.238 | 2019-02-28 |
| 24 | 2019-03-01 | 570,000 | -30,000 | 0.03 | 1,748,000,000 | 133,950 | 0.235 | 2019-02-27 |
| 25 | 2019-02-11 | 600,000 | 470,000 | 0.03 | 1,748,000,000 | 134,400 | 0.224 | 2019-02-01 |
| 26 | 2019-02-08 | 130,000 | -200,000 | 0.01 | 1,748,000,000 | 27,040 | 0.208 | 2019-01-31 |
| 27 | 2019-01-22 | 330,000 | 140,000 | 0.02 | 1,748,000,000 | 62,700 | 0.190 | 2019-01-18 |
| 28 | 2019-01-17 | 190,000 | -90,000 | 0.01 | 1,748,000,000 | 37,810 | 0.199 | 2019-01-15 |
| 29 | 2019-01-16 | 280,000 | 20,000 | 0.02 | 1,748,000,000 | 54,320 | 0.194 | 2019-01-14 |
| 30 | 2019-01-15 | 260,000 | 260,000 | 0.01 | 1,748,000,000 | 49,920 | 0.192 | 2019-01-11 |
| 31 | 2011-06-22 | 0 | -260,000 | 0.00 | 463,781,818 | 0 | 0.760 | 2011-06-20 |
| 32 | 2011-03-31 | 260,000 | -6,000 | 0.08 | 345,600,000 | 257,400 | 0.990 | 2011-03-29 |
| 33 | 2011-02-21 | 266,000 | -2,000 | 0.08 | 345,600,000 | 255,360 | 0.960 | 2011-02-17 |
| 34 | 2011-01-27 | 268,000 | -60,000 | 0.08 | 345,600,000 | 257,280 | 0.960 | 2011-01-25 |
| 35 | 2011-01-19 | 328,000 | -2,000 | 0.09 | 345,600,000 | 341,120 | 1.040 | 2011-01-17 |
| 36 | 2011-01-14 | 330,000 | 8,000 | 0.10 | 345,600,000 | 303,600 | 0.920 | 2011-01-12 |
| 37 | 2011-01-11 | 322,000 | -2,000 | 0.09 | 345,600,000 | 293,020 | 0.910 | 2011-01-07 |
| 38 | 2011-01-03 | 324,000 | -2,000 | 0.09 | 345,600,000 | 294,840 | 0.910 | 2010-12-29 |
| 39 | 2010-12-29 | 326,000 | 2,000 | 0.09 | 345,600,000 | 293,400 | 0.900 | 2010-12-23 |
| 40 | 2010-12-01 | 324,000 | -98,000 | 0.09 | 345,600,000 | 324,000 | 1.000 | 2010-11-29 |
| 41 | 2010-11-30 | 422,000 | -100,000 | 0.12 | 345,600,000 | 409,340 | 0.970 | 2010-11-26 |
| 42 | 2010-11-26 | 522,000 | 2,000 | 0.15 | 345,600,000 | 485,460 | 0.930 | 2010-11-24 |
| 43 | 2010-11-19 | 520,000 | 6,000 | 0.15 | 345,600,000 | 520,000 | 1.000 | 2010-11-17 |
| 44 | 2010-11-09 | 514,000 | -4,000 | 0.15 | 345,600,000 | 544,840 | 1.060 | 2010-11-05 |
| 45 | 2010-11-05 | 518,000 | 2,000 | 0.15 | 345,600,000 | 569,800 | 1.100 | 2010-11-03 |
| 46 | 2010-11-04 | 516,000 | -2,000 | 0.15 | 345,600,000 | 598,560 | 1.160 | 2010-11-02 |
| 47 | 2010-11-03 | 518,000 | -18,000 | 0.15 | 345,600,000 | 569,800 | 1.100 | 2010-11-01 |
| 48 | 2010-11-02 | 536,000 | 14,000 | 0.16 | 345,600,000 | 589,600 | 1.100 | 2010-10-29 |
| 49 | 2010-10-27 | 522,000 | -2,000 | 0.15 | 345,600,000 | 553,320 | 1.060 | 2010-10-25 |
| 50 | 2010-10-26 | 524,000 | -2,000 | 0.18 | 288,000,000 | 586,880 | 1.120 | 2010-10-22 |
| 51 | 2010-10-25 | 526,000 | 18,000 | 0.18 | 288,000,000 | 610,160 | 1.160 | 2010-10-21 |
| 52 | 2010-10-22 | 508,000 | 482,000 | 0.18 | 288,000,000 | 599,440 | 1.180 | 2010-10-20 |
| 53 | 2010-10-21 | 26,000 | 8,000 | 0.01 | 288,000,000 | 31,200 | 1.200 | 2010-10-19 |
| 54 | 2010-10-20 | 18,000 | -4,000 | 0.01 | 288,000,000 | 24,120 | 1.340 | 2010-10-18 |
| 55 | 2010-10-19 | 22,000 | 12,000 | 0.01 | 288,000,000 | 33,880 | 1.540 | 2010-10-15 |
| 56 | 2010-10-18 | 10,000 | 10,000 | 0.00 | 288,000,000 | 14,800 | 1.480 | 2010-10-14 |
| 57 | 2010-06-21 | 0 | -28,000 | 0.00 | 288,000,000 | 0 | 1.220 | 2010-06-17 |
| 58 | 2010-05-25 | 28,000 | 20,000 | 0.01 | 288,000,000 | 29,680 | 1.060 | 2010-05-20 |
| 59 | 2010-05-13 | 8,000 | -2,000 | 0.00 | 288,000,000 | 8,640 | 1.080 | 2010-05-11 |
| 60 | 2010-05-12 | 10,000 | 10,000 | 0.00 | 288,000,000 | 10,800 | 1.080 | 2010-05-10 |
| 61 | 2010-05-07 | 0 | -4,000 | 0.00 | 288,000,000 | 0 | 1.100 | 2010-05-05 |
| 62 | 2010-05-06 | 4,000 | -2,000 | 0.00 | 288,000,000 | 4,560 | 1.140 | 2010-05-04 |
| 63 | 2010-04-26 | 6,000 | 6,000 | 0.00 | 288,000,000 | 7,200 | 1.200 | 2010-04-22 |
| 64 | 2010-04-20 | 0 | -2,000 | 0.00 | 288,000,000 | 0 | 1.360 | 2010-04-16 |
| 65 | 2010-01-27 | 2,000 | 2,000 | 0.00 | 288,000,000 | 2,960 | 1.480 | 2010-01-25 |
| 66 | 2010-01-25 | 0 | -10,000 | 0.00 | 288,000,000 | 0 | 1.540 | 2010-01-21 |
| 67 | 2010-01-22 | 10,000 | -2,000 | 0.00 | 288,000,000 | 15,600 | 1.560 | 2010-01-20 |
| 68 | 2010-01-20 | 12,000 | -4,000 | 0.00 | 288,000,000 | 18,720 | 1.560 | 2010-01-18 |
| 69 | 2010-01-19 | 16,000 | -4,000 | 0.01 | 288,000,000 | 24,640 | 1.540 | 2010-01-15 |
| 70 | 2010-01-14 | 20,000 | 20,000 | 0.01 | 288,000,000 | 31,200 | 1.560 | 2010-01-12 |
| 71 | 2009-12-11 | 0 | -6,000 | 0.00 | 288,000,000 | 0 | 1.700 | 2009-12-09 |
| 72 | 2009-10-09 | 6,000 | -8,000 | 0.00 | 288,000,000 | 9,720 | 1.620 | 2009-10-07 |
| 73 | 2009-10-07 | 14,000 | -2,000 | 0.00 | 288,000,000 | 22,400 | 1.600 | 2009-10-05 |
| 74 | 2009-10-05 | 16,000 | 16,000 | 0.01 | 288,000,000 | 23,040 | 1.440 | 2009-09-30 |
| 75 | 2009-09-02 | 0 | -8,000 | 0.00 | 288,000,000 | 0 | 1.260 | 2009-08-31 |
| 76 | 2009-08-31 | 8,000 | 8,000 | 0.00 | 288,000,000 | 10,080 | 1.260 | 2009-08-27 |
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