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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-10-03 3,486,000 -310,000 0.16 2,158,000,000 1,010,940 0.290 2025-09-30
4 2025-09-03 3,796,000 140,000 0.18 2,158,000,000 770,588 0.203 2025-09-01
5 2025-09-01 3,656,000 400,000 0.17 2,158,000,000 829,912 0.227 2025-08-28
6 2025-08-22 3,256,000 350,000 0.15 2,158,000,000 895,400 0.275 2025-08-20
7 2025-08-21 2,906,000 850,000 0.13 2,158,000,000 828,210 0.285 2025-08-19
8 2025-08-20 2,056,000 30,000 0.10 2,158,000,000 596,240 0.290 2025-08-18
9 2025-08-07 2,026,000 360,000 0.09 2,158,000,000 638,190 0.315 2025-08-05
10 2025-08-06 1,666,000 -70,000 0.08 2,158,000,000 499,800 0.300 2025-08-04
11 2025-07-10 1,736,000 300,000 0.08 2,158,000,000 520,800 0.300 2025-07-08
12 2025-07-09 1,436,000 190,000 0.07 2,158,000,000 437,980 0.305 2025-07-07
13 2025-07-08 1,246,000 160,000 0.06 2,158,000,000 367,570 0.295 2025-07-04
14 2025-07-04 1,086,000 170,000 0.05 2,158,000,000 325,800 0.300 2025-07-02
15 2025-07-03 916,000 -270,000 0.04 2,158,000,000 279,380 0.305 2025-06-30
16 2025-07-02 1,186,000 -50,000 0.05 2,158,000,000 367,660 0.310 2025-06-27
17 2025-06-30 1,236,000 50,000 0.06 2,158,000,000 395,520 0.320 2025-06-26
18 2025-06-25 1,186,000 -230,000 0.05 2,158,000,000 367,660 0.310 2025-06-23
19 2025-06-23 1,416,000 -440,000 0.07 2,158,000,000 424,800 0.300 2025-06-19
20 2025-06-16 1,856,000 -250,000 0.09 2,158,000,000 686,720 0.370 2025-06-12
21 2025-06-13 2,106,000 -240,000 0.10 2,158,000,000 810,810 0.385 2025-06-11
22 2025-06-10 2,346,000 200,000 0.11 2,158,000,000 903,210 0.385 2025-06-06
23 2025-06-09 2,146,000 410,000 0.10 2,158,000,000 836,940 0.390 2025-06-05
24 2025-06-04 1,736,000 380,000 0.08 2,158,000,000 685,720 0.395 2025-06-02
25 2025-06-02 1,356,000 120,000 0.06 2,158,000,000 535,620 0.395 2025-05-29
26 2025-05-30 1,236,000 160,000 0.06 2,158,000,000 500,580 0.405 2025-05-28
27 2025-05-29 1,076,000 -60,000 0.05 2,158,000,000 446,540 0.415 2025-05-27
28 2025-05-28 1,136,000 -610,000 0.05 2,158,000,000 477,120 0.420 2025-05-26
29 2025-05-26 1,746,000 490,000 0.08 2,158,000,000 707,130 0.405 2025-05-22
30 2025-05-22 1,256,000 40,000 0.06 2,158,000,000 552,640 0.440 2025-05-20
31 2025-05-21 1,216,000 50,000 0.06 2,158,000,000 535,040 0.440 2025-05-19
32 2025-05-20 1,166,000 -570,000 0.05 2,158,000,000 396,440 0.340 2025-05-16
33 2025-05-16 1,736,000 -740,000 0.08 2,158,000,000 503,440 0.290 2025-05-14
34 2025-05-14 2,476,000 220,000 0.11 2,158,000,000 978,020 0.395 2025-05-12
35 2025-05-13 2,256,000 2,180,000 0.10 2,158,000,000 1,071,600 0.475 2025-05-09
36 2022-12-30 76,000 -200,000 0.00 2,158,000,000 15,200 0.200 2022-12-28
37 2022-06-28 276,000 200,000 0.01 2,158,000,000 51,060 0.185 2022-06-24
38 2022-05-16 76,000 -550,000 0.00 2,158,000,000 14,668 0.193 2022-05-12
39 2022-05-12 626,000 -30,000 0.03 2,158,000,000 115,184 0.184 2022-05-10
40 2021-12-02 656,000 -100,000 0.03 2,158,000,000 122,016 0.186 2021-11-30
41 2019-03-21 756,000 100,000 0.04 1,748,000,000 183,708 0.243 2019-03-19
42 2019-03-20 656,000 160,000 0.04 1,748,000,000 156,128 0.238 2019-03-18
43 2019-03-19 496,000 160,000 0.03 1,748,000,000 118,048 0.238 2019-03-15
44 2019-03-18 336,000 60,000 0.02 1,748,000,000 81,984 0.244 2019-03-14
45 2019-03-13 276,000 50,000 0.02 1,748,000,000 67,896 0.246 2019-03-11
46 2019-01-09 226,000 50,000 0.01 1,748,000,000 42,714 0.189 2019-01-07
47 2019-01-02 176,000 100,000 0.01 1,748,000,000 38,544 0.219 2018-12-27
48 2018-11-30 76,000 -140,000 0.00 1,748,000,000 16,948 0.223 2018-11-28
49 2018-11-26 216,000 -60,000 0.01 1,748,000,000 47,952 0.222 2018-11-22
50 2018-11-23 276,000 -100,000 0.02 1,748,000,000 68,724 0.249 2018-11-21
51 2018-10-18 376,000 188,000 0.11 349,600,000 92,496 0.246 2018-10-15
52 2018-10-16 188,000 -188,000 0.05 349,600,000 46,248 0.246 2018-10-12
53 2011-11-17 376,000 142,000 0.08 463,781,818 98,512 0.262 2011-11-15
54 2011-09-05 234,000 80,000 0.05 463,781,818 68,796 0.294 2011-09-01
55 2011-08-29 154,000 10,000 0.03 463,781,818 58,520 0.380 2011-08-25
56 2011-07-21 144,000 6,000 0.03 463,781,818 67,392 0.468 2011-07-19
57 2011-07-19 138,000 74,000 0.03 463,781,818 68,724 0.498 2011-07-15
58 2011-07-15 64,000 30,000 0.01 463,781,818 31,104 0.486 2011-07-13
59 2011-07-07 34,000 -10,000 0.01 463,781,818 18,020 0.530 2011-07-05
60 2011-07-04 44,000 -14,000 0.01 463,781,818 26,400 0.600 2011-06-29
61 2011-06-29 58,000 -12,000 0.01 463,781,818 34,800 0.600 2011-06-27
62 2011-06-22 70,000 26,000 0.02 463,781,818 53,200 0.760 2011-06-20
63 2010-12-02 44,000 10,000 0.01 345,600,000 43,120 0.980 2010-11-30
64 2010-11-17 34,000 -50,000 0.01 345,600,000 36,040 1.060 2010-11-15
65 2010-11-08 84,000 50,000 0.02 345,600,000 92,400 1.100 2010-11-04
66 2010-10-21 34,000 -100,000 0.01 288,000,000 40,800 1.200 2010-10-19
67 2010-10-20 134,000 100,000 0.05 288,000,000 179,560 1.340 2010-10-18
68 2010-10-15 34,000 -66,000 0.01 288,000,000 51,680 1.520 2010-10-13
69 2010-10-12 100,000 66,000 0.03 288,000,000 146,000 1.460 2010-10-08
70 2010-08-31 34,000 -16,000 0.01 288,000,000 27,200 0.800 2010-08-27
71 2010-08-30 50,000 -34,000 0.02 288,000,000 51,000 1.020 2010-08-26
72 2010-08-23 84,000 50,000 0.03 288,000,000 97,440 1.160 2010-08-19
73 2010-08-05 34,000 -40,000 0.01 288,000,000 37,400 1.100 2010-08-03
74 2010-08-04 74,000 40,000 0.03 288,000,000 81,400 1.100 2010-08-02
75 2010-06-22 34,000 -6,000 0.01 288,000,000 40,120 1.180 2010-06-18
76 2010-06-21 40,000 -8,000 0.01 288,000,000 48,800 1.220 2010-06-17
77 2010-05-28 48,000 -10,000 0.02 288,000,000 50,880 1.060 2010-05-26
78 2010-01-19 58,000 -6,000 0.02 288,000,000 89,320 1.540 2010-01-15
79 2009-12-17 64,000 10,000 0.02 288,000,000 103,680 1.620 2009-12-15
80 2009-12-16 54,000 -14,000 0.02 288,000,000 85,320 1.580 2009-12-14
81 2009-12-15 68,000 6,000 0.02 288,000,000 112,880 1.660 2009-12-11
82 2009-12-14 62,000 -80,000 0.02 288,000,000 96,720 1.560 2009-12-10
83 2009-12-11 142,000 108,000 0.05 288,000,000 241,400 1.700 2009-12-09
84 2009-11-16 34,000 -40,000 0.01 288,000,000 47,600 1.400 2009-11-12
85 2009-11-13 74,000 40,000 0.03 288,000,000 100,640 1.360 2009-11-11
86 2009-09-16 34,000 -24,000 0.01 288,000,000 47,600 1.400 2009-09-14
87 2009-09-15 58,000 -16,000 0.02 288,000,000 80,040 1.380 2009-09-11
88 2009-09-10 74,000 40,000 0.03 288,000,000 102,120 1.380 2009-09-08
89 2009-08-31 34,000 34,000 0.01 288,000,000 42,840 1.260 2009-08-27
90 2009-08-18 0 -58,000 0.00 288,000,000 0 1.420 2009-08-14
91 2009-08-14 58,000 58,000 0.02 288,000,000 95,120 1.640 2009-08-12
92 2009-06-30 0 -136,000 0.00 288,000,000 0 2.120 2009-06-26
93 2009-06-29 136,000 136,000 0.05 288,000,000 288,320 2.120 2009-06-25

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