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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-05-19 0 -20,000 0.00 2,158,000,000 0 0.265 2025-05-15
4 2025-05-16 20,000 -20,000 0.00 2,158,000,000 5,800 0.290 2025-05-14
5 2025-05-15 40,000 40,000 0.00 2,158,000,000 12,600 0.315 2025-05-13
6 2020-04-08 0 -80,000 0.00 2,158,000,000 0 0.208 2020-04-06
7 2020-03-20 80,000 -10,000 0.00 2,158,000,000 18,320 0.229 2020-03-18
8 2020-02-04 90,000 -40,000 0.00 2,158,000,000 19,710 0.219 2020-01-31
9 2019-03-01 130,000 -150,000 0.01 1,748,000,000 30,550 0.235 2019-02-27
10 2019-02-28 280,000 30,000 0.02 1,748,000,000 75,600 0.270 2019-02-26
11 2019-02-26 250,000 70,000 0.01 1,748,000,000 61,000 0.244 2019-02-22
12 2019-02-25 180,000 80,000 0.01 1,748,000,000 41,940 0.233 2019-02-21
13 2019-02-22 100,000 100,000 0.01 1,748,000,000 23,000 0.230 2019-02-20
14 2019-02-14 0 -20,000 0.00 1,748,000,000 0 0.222 2019-02-12
15 2019-02-11 20,000 20,000 0.00 1,748,000,000 4,480 0.224 2019-02-01
16 2011-01-19 0 -4,000 0.00 345,600,000 0 1.040 2011-01-17
17 2010-11-17 4,000 -4,000 0.00 345,600,000 4,240 1.060 2010-11-15
18 2010-11-05 8,000 8,000 0.00 345,600,000 8,800 1.100 2010-11-03
19 2010-11-03 0 -6,000 0.00 345,600,000 0 1.100 2010-11-01
20 2010-10-29 6,000 -10,000 0.00 345,600,000 6,480 1.080 2010-10-27
21 2010-10-28 16,000 -40,000 0.00 345,600,000 17,280 1.080 2010-10-26
22 2010-10-27 56,000 20,000 0.02 345,600,000 59,360 1.060 2010-10-25
23 2010-10-26 36,000 -8,000 0.01 288,000,000 40,320 1.120 2010-10-22
24 2010-10-25 44,000 14,000 0.02 288,000,000 51,040 1.160 2010-10-21
25 2010-10-22 30,000 -4,000 0.01 288,000,000 35,400 1.180 2010-10-20
26 2010-10-21 34,000 34,000 0.01 288,000,000 40,800 1.200 2010-10-19
27 2009-09-22 0 -50,000 0.00 288,000,000 0 1.480 2009-09-18
28 2009-08-31 50,000 50,000 0.02 288,000,000 63,000 1.260 2009-08-27
29 2009-07-31 0 -26,000 0.00 288,000,000 0 2.560 2009-07-29
30 2009-07-30 26,000 26,000 0.01 288,000,000 63,440 2.440 2009-07-28

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