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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-08-28 698,000 300,000 0.03 2,158,000,000 177,990 0.255 2025-08-26
4 2023-09-29 398,000 80,000 0.02 2,158,000,000 322,380 0.810 2023-09-27
5 2023-08-31 318,000 300,000 0.01 2,158,000,000 125,610 0.395 2023-08-29
6 2021-04-20 18,000 -40,000 0.00 2,158,000,000 4,140 0.230 2021-04-16
7 2018-12-19 58,000 -20,000 0.00 1,748,000,000 12,934 0.223 2018-12-17
8 2018-12-03 78,000 -20,000 0.00 1,748,000,000 17,238 0.221 2018-11-29
9 2018-11-29 98,000 20,000 0.01 1,748,000,000 22,246 0.227 2018-11-27
10 2018-10-18 78,000 39,000 0.02 349,600,000 19,188 0.246 2018-10-15
11 2018-10-16 39,000 -39,000 0.01 349,600,000 9,594 0.246 2018-10-12
12 2018-06-21 78,000 -50,000 0.02 463,781,818 19,188 0.246 2018-06-19
13 2015-03-30 128,000 -10,000 0.03 463,781,818 31,488 0.246 2015-03-26
14 2014-07-08 138,000 -4,000 0.03 463,781,818 33,948 0.246 2014-07-04
15 2012-05-10 142,000 70,000 0.03 463,781,818 34,932 0.246 2012-05-08
16 2012-05-07 72,000 -20,000 0.02 463,781,818 17,712 0.246 2012-05-03
17 2012-04-23 92,000 -10,000 0.02 463,781,818 22,632 0.246 2012-04-19
18 2012-04-05 102,000 -40,000 0.02 463,781,818 25,092 0.246 2012-04-02
19 2011-10-31 142,000 -42,000 0.03 463,781,818 38,340 0.270 2011-10-27
20 2011-06-30 184,000 62,000 0.04 463,781,818 110,400 0.600 2011-06-28
21 2011-02-24 122,000 -16,000 0.04 345,600,000 109,800 0.900 2011-02-22
22 2011-01-26 138,000 -60,000 0.04 345,600,000 132,480 0.960 2011-01-24
23 2011-01-19 198,000 60,000 0.06 345,600,000 205,920 1.040 2011-01-17
24 2011-01-04 138,000 -10,000 0.04 345,600,000 125,580 0.910 2010-12-30
25 2011-01-03 148,000 10,000 0.04 345,600,000 134,680 0.910 2010-12-29
26 2010-12-03 138,000 8,000 0.04 345,600,000 133,860 0.970 2010-12-01
27 2010-12-02 130,000 8,000 0.04 345,600,000 127,400 0.980 2010-11-30
28 2010-11-18 122,000 -24,000 0.04 345,600,000 126,880 1.040 2010-11-16
29 2010-11-08 146,000 24,000 0.04 345,600,000 160,600 1.100 2010-11-04
30 2010-11-04 122,000 -20,000 0.04 345,600,000 141,520 1.160 2010-11-02
31 2010-11-01 142,000 50,000 0.04 345,600,000 153,360 1.080 2010-10-28
32 2010-10-26 92,000 20,000 0.03 288,000,000 103,040 1.120 2010-10-22
33 2010-10-22 72,000 50,000 0.03 288,000,000 84,960 1.180 2010-10-20
34 2009-12-11 22,000 10,000 0.01 288,000,000 37,400 1.700 2009-12-09
35 2009-08-13 12,000 -32,000 0.00 288,000,000 18,000 1.500 2009-08-11
36 2009-08-07 44,000 6,000 0.02 288,000,000 79,200 1.800 2009-08-05
37 2009-08-03 38,000 6,000 0.01 288,000,000 91,960 2.420 2009-07-30
38 2009-07-23 32,000 -4,000 0.01 288,000,000 80,000 2.500 2009-07-21
39 2009-07-21 36,000 -50,000 0.01 288,000,000 85,680 2.380 2009-07-17
40 2009-07-17 86,000 4,000 0.03 288,000,000 237,360 2.760 2009-07-15
41 2009-07-14 82,000 16,000 0.03 288,000,000 218,120 2.660 2009-07-10
42 2009-07-13 66,000 50,000 0.02 288,000,000 175,560 2.660 2009-07-09
43 2009-07-09 16,000 -10,000 0.01 288,000,000 40,640 2.540 2009-07-07
44 2009-07-02 26,000 -6,000 0.01 288,000,000 57,200 2.200 2009-06-29
45 2009-06-30 32,000 10,000 0.01 288,000,000 67,840 2.120 2009-06-26
46 2009-06-29 22,000 16,000 0.01 288,000,000 46,640 2.120 2009-06-25
47 2008-06-02 6,000 -12,000 0.00 288,000,000 9,600 1.600 2008-05-29

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