Cowell e Holdings Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-26 27.02 2025-11-24
2 2025-11-25 26.42 2025-11-21
3 2025-11-24 27.34 2025-11-20
4 2021-02-18 0 -91,000 0.00 834,368,800 0 5.890 2021-02-16
5 2021-02-17 91,000 78,000 0.01 834,368,800 538,720 5.920 2021-02-10
6 2021-02-16 13,000 -24,000 0.00 834,368,800 76,960 5.920 2021-02-09
7 2021-02-10 37,000 37,000 0.00 834,368,800 217,560 5.880 2021-02-08
8 2021-02-09 0 -107,000 0.00 834,368,800 0 6.250 2021-02-05
9 2021-02-08 107,000 107,000 0.01 834,368,800 627,020 5.860 2021-02-04
10 2021-02-05 0 -87,594,237 0.00 834,368,800 0 5.860 2021-02-03
11 2021-02-04 87,594,237 76,537,387 10.50 834,368,800 511,550,344 5.840 2021-02-02
12 2021-02-03 11,056,850 -20,781,700 1.33 834,368,800 64,682,573 5.850 2021-02-01
13 2021-02-02 31,838,550 28,979,550 3.82 834,368,800 185,937,132 5.840 2021-01-29
14 2021-02-01 2,859,000 2,765,000 0.34 834,368,800 16,667,970 5.830 2021-01-28
15 2021-01-29 94,000 93,000 0.01 834,218,800 548,020 5.830 2021-01-27
16 2021-01-28 1,000 1,000 0.00 834,218,800 5,840 5.840 2021-01-26
17 2021-01-27 0 -28,000 0.00 834,218,800 0 5.850 2021-01-25
18 2021-01-26 28,000 -509,000 0.00 834,218,800 164,640 5.880 2021-01-22
19 2021-01-25 537,000 537,000 0.06 834,218,800 3,141,450 5.850 2021-01-21

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