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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-01-28 0 -10,000 0.00 2,158,000,000 0 0.223 2021-01-26
4 2020-03-17 10,000 -270,000 0.00 2,158,000,000 2,280 0.228 2020-03-13
5 2019-12-30 280,000 10,000 0.01 2,158,000,000 58,800 0.210 2019-12-23
6 2019-11-21 270,000 270,000 0.02 1,748,000,000 56,430 0.209 2019-11-19
7 2018-12-18 0 -200,000 0.00 1,748,000,000 0 0.225 2018-12-14
8 2018-12-14 200,000 200,000 0.01 1,748,000,000 44,800 0.224 2018-12-12
9 2018-11-28 0 -40,000 0.00 1,748,000,000 0 0.227 2018-11-26
10 2018-11-27 40,000 40,000 0.00 1,748,000,000 9,880 0.247 2018-11-23
11 2017-12-19 0 -7,000,000 0.00 463,781,818 0 0.246 2017-12-15
12 2017-08-17 7,000,000 -11,976,000 1.51 463,781,818 1,722,000 0.246 2017-08-15
13 2015-08-28 18,976,000 18,976,000 4.09 463,781,818 4,668,096 0.246 2015-08-26
14 2011-09-26 0 -50,000 0.00 463,781,818 0 0.292 2011-09-22
15 2011-04-11 50,000 34,000 0.01 345,600,000 48,500 0.970 2011-04-07
16 2011-04-01 16,000 16,000 0.00 345,600,000 15,840 0.990 2011-03-30
17 2010-12-29 0 -600,000 0.00 345,600,000 0 0.900 2010-12-23
18 2010-12-07 600,000 -90,000 0.17 345,600,000 576,000 0.960 2010-12-03
19 2010-12-03 690,000 -60,000 0.20 345,600,000 669,300 0.970 2010-12-01
20 2010-10-22 750,000 182,000 0.26 288,000,000 885,000 1.180 2010-10-20
21 2010-10-21 568,000 568,000 0.20 288,000,000 681,600 1.200 2010-10-19
22 2010-10-12 0 -208,000 0.00 288,000,000 0 1.460 2010-10-08
23 2010-10-07 208,000 -12,000 0.07 288,000,000 282,880 1.360 2010-10-05
24 2010-10-04 220,000 220,000 0.08 288,000,000 294,800 1.340 2010-09-29
25 2009-12-22 0 -2,000 0.00 288,000,000 0 1.580 2009-12-18
26 2009-12-11 2,000 -150,000 0.00 288,000,000 3,400 1.700 2009-12-09
27 2009-11-11 152,000 -50,000 0.05 288,000,000 212,800 1.400 2009-11-09
28 2009-09-09 202,000 -96,000 0.07 288,000,000 274,720 1.360 2009-09-07
29 2009-09-03 298,000 96,000 0.10 288,000,000 381,440 1.280 2009-09-01
30 2009-08-31 202,000 -22,000 0.07 288,000,000 254,520 1.260 2009-08-27
31 2009-08-28 224,000 22,000 0.08 288,000,000 286,720 1.280 2009-08-26
32 2009-08-06 202,000 -1,000,000 0.07 288,000,000 371,680 1.840 2009-08-04
33 2009-08-05 1,202,000 950,000 0.42 288,000,000 2,644,400 2.200 2009-08-03
34 2009-08-04 252,000 50,000 0.09 288,000,000 584,640 2.320 2009-07-31
35 2009-07-30 202,000 -100,000 0.07 288,000,000 492,880 2.440 2009-07-28
36 2009-07-28 302,000 100,000 0.10 288,000,000 718,760 2.380 2009-07-24
37 2009-07-17 202,000 -80,000 0.07 288,000,000 557,520 2.760 2009-07-15
38 2009-07-16 282,000 82,000 0.10 288,000,000 761,400 2.700 2009-07-14
39 2009-07-10 200,000 -10,000 0.07 288,000,000 500,000 2.500 2009-07-08
40 2009-06-30 210,000 10,000 0.07 288,000,000 445,200 2.120 2009-06-26
41 2009-06-29 200,000 200,000 0.07 288,000,000 424,000 2.120 2009-06-25

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