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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-11-04 0.270 2025-10-31
2 2025-11-03 0.270 2025-10-30
3 2025-10-31 0.270 2025-10-28
4 2017-11-10 3,000 -2,000 0.00 214,652,059 3,780 1.260 2017-11-08
5 2017-11-09 5,000 -74,000 0.00 214,652,059 4,050 0.810 2017-11-07
6 2015-08-12 79,000 3,500 0.31 25,554,008 1,027,000 13.00 2015-08-10
7 2015-08-04 75,500 -4,000 0.30 25,554,008 1,041,900 13.80 2015-07-31
8 2015-07-29 79,500 4,000 0.31 25,554,008 1,097,100 13.80 2015-07-27
9 2015-07-22 75,500 8,700 0.30 25,554,008 1,208,000 16.00 2015-07-20
10 2015-07-21 66,800 44,300 0.26 25,554,008 1,082,160 16.20 2015-07-17
11 2015-07-20 22,500 22,500 0.09 25,554,008 337,500 15.00 2015-07-16
12 2015-05-21 0 -10,000 0.00 21,295,008 0 21.80 2015-05-19
13 2015-04-20 10,000 5,000 0.05 21,295,008 220,000 22.00 2015-04-16
14 2015-04-16 5,000 5,000 0.02 21,295,008 120,000 24.00 2015-04-14
15 2011-03-16 0 -250 0.00 766,045 0 122.0 2011-03-14
16 2011-03-15 250 250 0.03 766,045 31,000 124.0 2011-03-11
17 2011-03-14 0 -30 0.00 766,045 0 130.0 2011-03-10
18 2011-03-10 30 -525 0.00 766,045 3,900 130.0 2011-03-08
19 2011-03-09 555 550 0.07 766,045 73,260 132.0 2011-03-07
20 2011-02-28 5 -460 0.00 766,045 600 120.0 2011-02-24
21 2011-02-25 465 465 0.06 766,045 65,100 140.0 2011-02-23
22 2011-02-24 0 -500 0.00 766,045 0 150.0 2011-02-22
23 2011-02-23 500 495 0.07 766,045 77,000 154.0 2011-02-21
24 2011-02-22 5 5 0.00 766,045 740 148.0 2011-02-18
25 2011-02-15 0 -335 0.00 766,045 0 154.0 2011-02-11
26 2011-02-14 335 335 0.04 766,045 52,930 158.0 2011-02-10
27 2011-02-11 0 -75 0.00 766,045 0 164.0 2011-02-09
28 2011-02-10 75 -285 0.01 766,045 12,600 168.0 2011-02-08
29 2011-02-09 360 360 0.05 766,045 64,080 178.0 2011-02-07
30 2011-02-07 0 -5 0.00 766,045 0 170.0 2011-01-31
31 2011-02-01 5 -115 0.00 766,045 900 180.0 2011-01-28
32 2011-01-31 120 120 0.02 766,045 22,080 184.0 2011-01-27
33 2011-01-28 0 -155 0.00 766,045 0 184.0 2011-01-26
34 2011-01-27 155 150 0.02 766,045 29,760 192.0 2011-01-25
35 2011-01-25 5 5 0.00 766,045 970 194.0 2011-01-21
36 2011-01-19 0 -5 0.00 766,045 0 200.0 2011-01-17
37 2011-01-17 5 5 0.00 766,045 1,030 206.0 2011-01-13
38 2011-01-13 0 -390 0.00 766,045 0 208.0 2011-01-11
39 2011-01-12 390 390 0.05 766,045 82,680 212.0 2011-01-10
40 2011-01-06 0 -600 0.00 766,045 0 218.0 2011-01-04
41 2011-01-05 600 600 0.08 766,045 130,800 218.0 2011-01-03
42 2010-12-22 0 -1,892 0.00 766,045 0 242.0 2010-12-20
43 2010-12-21 1,892 525 0.25 766,045 484,352 256.0 2010-12-17
44 2010-12-20 1,367 797 0.18 766,045 333,548 244.0 2010-12-16
45 2010-12-17 570 570 0.07 766,045 141,360 248.0 2010-12-15
46 2010-12-16 0 -20 0.00 766,045 0 262.0 2010-12-14
47 2010-12-13 20 10 0.00 766,045 4,920 246.0 2010-12-09
48 2010-12-10 10 5 0.00 766,045 2,640 264.0 2010-12-08
49 2010-12-09 5 5 0.00 766,045 1,450 290.0 2010-12-07
50 2010-12-06 0 -140 0.00 766,045 0 300.0 2010-12-02
51 2010-12-03 140 140 0.02 766,045 42,000 300.0 2010-12-01

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