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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-14 0.345 2025-11-12
2 2025-11-13 0.360 2025-11-11
3 2025-11-12 0.355 2025-11-10
4 2010-04-12 0 -6,000 0.00 288,000,000 0 1.440 2010-04-08
5 2010-04-07 6,000 6,000 0.00 288,000,000 8,880 1.480 2010-03-31
6 2010-01-12 0 -16,000 0.00 288,000,000 0 1.520 2010-01-08
7 2010-01-11 16,000 16,000 0.01 288,000,000 24,000 1.500 2010-01-07
8 2009-12-18 0 -2,000 0.00 288,000,000 0 1.620 2009-12-16
9 2009-12-15 2,000 -10,000 0.00 288,000,000 3,320 1.660 2009-12-11
10 2009-12-11 12,000 6,000 0.00 288,000,000 20,400 1.700 2009-12-09
11 2009-11-30 6,000 6,000 0.00 288,000,000 8,640 1.440 2009-11-26
12 2009-10-19 0 -4,000 0.00 288,000,000 0 1.560 2009-10-15
13 2009-10-14 4,000 -6,000 0.00 288,000,000 6,400 1.600 2009-10-12
14 2009-10-08 10,000 6,000 0.00 288,000,000 15,800 1.580 2009-10-06
15 2009-10-07 4,000 4,000 0.00 288,000,000 6,400 1.600 2009-10-05
16 2009-09-17 0 -4,000 0.00 288,000,000 0 1.380 2009-09-15
17 2009-09-15 4,000 4,000 0.00 288,000,000 5,520 1.380 2009-09-11
18 2009-08-26 0 -2,000 0.00 288,000,000 0 1.500 2009-08-24
19 2009-08-24 2,000 2,000 0.00 288,000,000 3,040 1.520 2009-08-20
20 2009-08-21 0 -2,000 0.00 288,000,000 0 1.400 2009-08-19
21 2009-08-19 2,000 -2,000 0.00 288,000,000 2,920 1.460 2009-08-17
22 2009-08-12 4,000 4,000 0.00 288,000,000 6,000 1.500 2009-08-10
23 2009-07-21 0 -6,000 0.00 288,000,000 0 2.380 2009-07-17
24 2009-07-17 6,000 6,000 0.00 288,000,000 16,560 2.760 2009-07-15
25 2007-07-12 0 -20,000 0.00 240,000,000 0 1.560 2007-07-10
26 2007-07-10 20,000 20,000 0.01 240,000,000 26,400 1.320 2007-07-06

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