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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-06 0.330 2025-11-04
2 2025-11-05 0.330 2025-11-03
3 2009-12-15 0 -662,000 0.00 288,000,000 0 1.660 2009-12-11
4 2009-12-14 662,000 -88,000 0.23 288,000,000 1,032,720 1.560 2009-12-10
5 2009-12-11 750,000 750,000 0.26 288,000,000 1,275,000 1.700 2009-12-09
6 2009-06-30 0 -190,000 0.00 288,000,000 0 2.120 2009-06-26
7 2009-06-29 190,000 190,000 0.07 288,000,000 402,800 2.120 2009-06-25

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