Hao Wen Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-08-21 0.350 2025-08-19
2 2025-08-20 0.365 2025-08-18
3 2024-11-18 0 -100,000 0.00 356,072,058 0 0.790 2024-11-14
4 2024-09-27 100,000 40,000 0.03 356,072,058 82,000 0.820 2024-09-25
5 2024-09-25 60,000 40,000 0.02 356,072,058 47,400 0.790 2024-09-23
6 2024-09-24 20,000 20,000 0.01 356,072,058 12,200 0.610 2024-09-20
7 2024-09-16 0 -20,000 0.00 356,072,058 0 0.470 2024-09-12
8 2024-05-16 20,000 -34,000 0.01 356,072,058 4,360 0.218 2024-05-13
9 2022-08-31 54,000 20,000 0.02 356,072,058 35,640 0.660 2022-08-29
10 2022-08-10 34,000 20,000 0.01 356,072,058 18,020 0.530 2022-08-08
11 2020-06-05 14,000 2,000 0.01 214,652,059 3,220 0.230 2020-06-03
12 2020-04-29 12,000 2,000 0.01 214,652,059 3,960 0.330 2020-04-27
13 2020-03-03 10,000 4,000 0.00 214,652,059 3,500 0.350 2020-02-28
14 2020-02-27 6,000 2,000 0.00 214,652,059 2,040 0.340 2020-02-25
15 2020-02-05 4,000 2,000 0.00 214,652,059 840 0.210 2020-02-03
16 2019-04-09 2,000 2,000 0.00 214,652,059 1,080 0.540 2019-04-04
17 2017-03-02 0 -12,000 0.00 214,652,059 0 2.250 2017-02-28
18 2017-02-24 12,000 -2,000 0.01 214,652,059 22,080 1.840 2017-02-22
19 2017-02-23 14,000 2,000 0.01 178,878,059 24,360 1.740 2017-02-21
20 2017-02-14 12,000 -8,000 0.01 178,878,059 19,680 1.640 2017-02-10
21 2017-02-03 20,000 12,000 0.01 178,878,059 29,600 1.480 2017-02-01
22 2017-01-09 8,000 4,000 0.00 178,878,059 12,560 1.570 2017-01-05
23 2016-12-19 4,000 -2,000 0.00 178,878,059 6,600 1.650 2016-12-15
24 2016-12-12 6,000 6,000 0.00 178,878,059 9,900 1.650 2016-12-08
25 2016-12-08 0 -2,000 0.00 178,878,059 0 1.780 2016-12-06
26 2016-11-22 2,000 2,000 0.00 178,878,059 3,900 1.950 2016-11-18
27 2016-11-08 0 -2,000 0.00 178,878,059 0 2.150 2016-11-04
28 2016-11-03 2,000 -2,000 0.00 178,878,059 4,380 2.190 2016-11-01
29 2016-11-01 4,000 -12,000 0.00 178,878,059 8,760 2.190 2016-10-28
30 2016-10-19 16,000 4,000 0.01 178,878,059 38,400 2.400 2016-10-17
31 2016-10-13 12,000 4,000 0.01 178,878,059 30,600 2.550 2016-10-11
32 2016-10-07 8,000 8,000 0.00 178,878,059 20,000 2.500 2016-10-05
33 2016-09-13 0 -6,000 0.00 178,878,059 0 2.900 2016-09-09
34 2016-09-08 6,000 4,000 0.00 178,878,059 15,300 2.550 2016-09-06
35 2016-09-07 2,000 -2,000 0.00 178,878,059 5,200 2.600 2016-09-05
36 2016-09-02 4,000 4,000 0.00 178,878,059 11,000 2.750 2016-08-31
37 2016-09-01 0 -16,000 0.00 178,878,059 0 2.750 2016-08-30
38 2016-08-31 16,000 2,000 0.01 178,878,059 41,600 2.600 2016-08-29
39 2016-08-29 14,000 -2,000 0.01 178,878,059 38,500 2.750 2016-08-25
40 2016-08-25 16,000 2,000 0.01 178,878,059 44,800 2.800 2016-08-23
41 2016-08-19 14,000 -18,000 0.01 178,878,059 40,600 2.900 2016-08-17
42 2016-08-18 32,000 4,000 0.02 178,878,059 89,600 2.800 2016-08-16
43 2016-08-17 28,000 2,000 0.02 178,878,059 85,400 3.050 2016-08-15
44 2016-08-16 26,000 12,000 0.01 178,878,059 84,500 3.250 2016-08-12
45 2016-08-15 14,000 -8,000 0.01 178,878,059 46,900 3.350 2016-08-11
46 2016-08-12 22,000 2,000 0.01 178,878,059 75,900 3.450 2016-08-10
47 2016-08-11 20,000 16,000 0.01 178,878,059 66,000 3.300 2016-08-09
48 2016-08-10 4,000 -2,000 0.00 178,878,059 12,600 3.150 2016-08-08
49 2016-08-09 6,000 6,000 0.00 178,878,059 19,200 3.200 2016-08-05
50 2016-08-08 0 -8,000 0.00 178,878,059 0 3.200 2016-08-04
51 2016-08-05 8,000 4,000 0.00 178,878,059 25,200 3.150 2016-08-03
52 2016-08-03 4,000 -6,000 0.00 178,878,059 11,600 2.900 2016-07-29
53 2016-07-29 10,000 8,000 0.01 178,878,059 30,500 3.050 2016-07-27
54 2016-07-27 2,000 -8,000 0.00 178,878,059 6,200 3.100 2016-07-25
55 2016-07-26 10,000 2,000 0.01 178,878,059 31,000 3.100 2016-07-22
56 2016-07-25 8,000 -10,000 0.00 178,878,059 24,000 3.000 2016-07-21
57 2016-07-22 18,000 8,000 0.01 178,878,059 52,200 2.900 2016-07-20
58 2016-07-21 10,000 -2,000 0.01 178,878,059 25,500 2.550 2016-07-19
59 2016-07-20 12,000 -4,000 0.01 178,878,059 30,600 2.550 2016-07-18
60 2016-07-18 16,000 4,000 0.01 178,878,059 43,200 2.700 2016-07-14
61 2016-07-15 12,000 6,000 0.01 178,878,059 37,200 3.100 2016-07-13
62 2016-07-14 6,000 6,000 0.00 178,878,059 18,900 3.150 2016-07-12
63 2016-07-12 0 -14,000 0.00 178,878,059 0 2.850 2016-07-08
64 2016-07-11 14,000 4,000 0.01 178,878,059 34,720 2.480 2016-07-07
65 2016-07-06 10,000 2,000 0.01 178,878,059 22,500 2.250 2016-07-04
66 2016-06-29 8,000 -6,000 0.00 178,878,059 18,000 2.250 2016-06-27
67 2016-06-24 14,000 -2,000 0.01 178,878,059 30,100 2.150 2016-06-22
68 2016-06-23 16,000 2,000 0.01 178,878,059 33,120 2.070 2016-06-21
69 2016-06-10 14,000 14,000 0.01 178,878,059 33,460 2.390 2016-06-07
70 2016-05-03 0 -4,000 0.00 178,878,059 0 2.310 2016-04-28
71 2016-04-13 4,000 -6,000 0.00 178,878,059 8,080 2.020 2016-04-11
72 2016-03-14 10,000 2,000 0.01 178,878,059 21,800 2.180 2016-03-10
73 2016-03-10 8,000 4,000 0.00 178,878,059 18,000 2.250 2016-03-08
74 2016-03-09 4,000 -18,000 0.00 178,878,059 8,760 2.190 2016-03-07
75 2016-03-04 22,000 6,000 0.01 178,878,059 46,860 2.130 2016-03-02
76 2016-03-03 16,000 10,000 0.01 178,878,059 35,200 2.200 2016-03-01
77 2016-03-02 6,000 -10,000 0.00 178,878,059 14,100 2.350 2016-02-29
78 2016-03-01 16,000 8,000 0.01 178,878,059 35,200 2.200 2016-02-26
79 2016-02-29 8,000 -2,000 0.00 178,878,059 17,760 2.220 2016-02-25
80 2016-02-25 10,000 -2,000 0.04 25,554,008 22,000 2.200 2016-02-23
81 2016-02-23 12,000 -8,000 0.05 25,554,008 22,200 1.850 2016-02-19
82 2016-02-22 20,000 2,000 0.08 25,554,008 36,200 1.810 2016-02-18
83 2016-02-19 18,000 2,000 0.07 25,554,008 31,500 1.750 2016-02-17
84 2016-02-18 16,000 -8,000 0.06 25,554,008 27,520 1.720 2016-02-16
85 2016-02-17 24,000 4,000 0.09 25,554,008 40,320 1.680 2016-02-15
86 2016-02-12 20,000 4,000 0.08 25,554,008 32,800 1.640 2016-02-05
87 2016-02-11 16,000 -4,000 0.06 25,554,008 26,400 1.650 2016-02-04
88 2016-02-05 20,000 10,000 0.08 25,554,008 33,000 1.650 2016-02-03
89 2016-02-04 10,000 6,000 0.04 25,554,008 18,100 1.810 2016-02-02
90 2016-02-03 4,000 4,000 0.02 25,554,008 7,480 1.870 2016-02-01
91 2016-01-26 0 -16,000 0.00 25,554,008 0 2.400 2016-01-22
92 2016-01-25 16,000 10,000 0.06 25,554,008 33,440 2.090 2016-01-21
93 2016-01-22 6,000 -4,000 0.02 25,554,008 13,560 2.260 2016-01-20
94 2016-01-21 10,000 -8,000 0.04 25,554,008 21,700 2.170 2016-01-19
95 2016-01-20 18,000 12,000 0.07 25,554,008 36,900 2.050 2016-01-18
96 2016-01-19 6,000 -8,000 0.02 25,554,008 13,500 2.250 2016-01-15
97 2016-01-14 14,000 10,000 0.05 25,554,008 37,100 2.650 2016-01-12
98 2016-01-13 4,000 -10,000 0.02 25,554,008 10,800 2.700 2016-01-11
99 2016-01-12 14,000 -10,000 0.05 25,554,008 38,500 2.750 2016-01-08
100 2016-01-11 24,000 -2,000 0.09 25,554,008 62,400 2.600 2016-01-07
101 2016-01-08 26,000 2,000 0.10 25,554,008 76,700 2.950 2016-01-06
102 2016-01-07 24,000 4,000 0.09 25,554,008 75,600 3.150 2016-01-05
103 2016-01-06 20,000 16,000 0.08 25,554,008 67,000 3.350 2016-01-04
104 2016-01-05 4,000 4,000 0.02 25,554,008 15,200 3.800 2015-12-30
105 2015-12-30 0 -6,000 0.00 25,554,008 0 4.250 2015-12-28
106 2015-12-29 6,000 -8,000 0.02 25,554,008 21,900 3.650 2015-12-23
107 2015-12-28 14,000 14,000 0.05 25,554,008 49,000 3.500 2015-12-22
108 2015-12-23 0 -18,000 0.00 25,554,008 0 3.200 2015-12-21
109 2015-12-22 18,000 -2,000 0.07 25,554,008 51,300 2.850 2015-12-18
110 2015-12-21 20,000 2,000 0.08 25,554,008 55,000 2.750 2015-12-17
111 2015-12-18 18,000 -6,000 0.07 25,554,008 45,900 2.550 2015-12-16
112 2015-12-17 24,000 -2,000 0.09 25,554,008 60,000 2.500 2015-12-15
113 2015-12-16 26,000 6,000 0.10 25,554,008 61,880 2.380 2015-12-14
114 2015-12-15 20,000 8,000 0.08 25,554,008 49,000 2.450 2015-12-11
115 2015-12-14 12,000 -2,000 0.05 25,554,008 30,600 2.550 2015-12-10
116 2015-12-11 14,000 -4,000 0.05 25,554,008 31,500 2.250 2015-12-09
117 2015-12-08 18,000 -6,000 0.07 25,554,008 42,300 2.350 2015-12-04
118 2015-12-07 24,000 -4,000 0.09 25,554,008 57,840 2.410 2015-12-03
119 2015-12-01 28,000 4,000 0.11 25,554,008 86,800 3.100 2015-11-27
120 2015-11-30 24,000 -4,000 0.09 25,554,008 79,200 3.300 2015-11-26
121 2015-11-27 28,000 8,000 0.11 25,554,008 98,000 3.500 2015-11-25
122 2015-11-26 20,000 2,000 0.08 25,554,008 74,000 3.700 2015-11-24
123 2015-11-25 18,000 18,000 0.07 25,554,008 58,500 3.250 2015-11-23
124 2015-11-23 0 -800 0.00 25,554,008 0 3.800 2015-11-19
125 2015-11-20 800 -6,800 0.00 25,554,008 3,040 3.800 2015-11-18
126 2015-11-18 7,600 -10,500 0.03 25,554,008 29,260 3.850 2015-11-16
127 2015-11-17 18,100 5,900 0.07 25,554,008 72,400 4.000 2015-11-13
128 2015-11-16 12,200 3,300 0.05 25,554,008 50,020 4.100 2015-11-12
129 2015-11-13 8,900 -2,400 0.03 25,554,008 40,940 4.600 2015-11-11
130 2015-11-12 11,300 11,300 0.04 25,554,008 53,675 4.750 2015-11-10
131 2015-10-05 0 -700 0.00 25,554,008 0 5.400 2015-09-30
132 2015-09-21 700 400 0.00 25,554,008 6,580 9.400 2015-09-17
133 2015-09-15 300 300 0.00 25,554,008 2,820 9.400 2015-09-11
134 2015-09-02 0 -1,400 0.00 25,554,008 0 9.800 2015-08-31
135 2015-08-31 1,400 1,400 0.01 25,554,008 13,440 9.600 2015-08-27

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