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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-05-15 0 -10,000 0.00 2,158,000,000 0 0.315 2025-05-13
4 2025-05-13 10,000 10,000 0.00 2,158,000,000 4,750 0.475 2025-05-09
5 2025-05-06 0 -10,000 0.00 2,158,000,000 0 0.850 2025-04-30
6 2025-02-24 10,000 -16,000 0.00 2,158,000,000 8,500 0.850 2025-02-20
7 2018-10-18 26,000 13,000 0.01 349,600,000 6,396 0.246 2018-10-15
8 2018-10-16 13,000 -13,000 0.00 349,600,000 3,198 0.246 2018-10-12
9 2010-10-25 26,000 10,000 0.01 288,000,000 30,160 1.160 2010-10-21
10 2010-10-21 16,000 16,000 0.01 288,000,000 19,200 1.200 2010-10-19

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