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

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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