HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | 29,680,546 | -1,002,000 | 96 | 56.3667 | 52,656,186 | 2024-07-31 |
| 2 | 2024-02-08 | 30,682,546 | -13,500 | 100 | 58.2696 | 52,656,186 | 2023-08-31 |
| 3 | 2023-08-17 | 30,696,046 | -24,900 | 100 | 58.2952 | 52,656,186 | 2023-07-31 |
| 4 | 2023-01-20 | 30,720,946 | 500,000 | 97 | 58.3425 | 52,656,186 | 2022-12-31 |
| 5 | 2023-01-19 | 30,220,946 | 1,000,000 | 96 | 57.3930 | 52,656,186 | 2022-12-31 |
| 6 | 2023-01-05 | 29,220,946 | 2,326,031 | 97 | 55.4939 | 52,656,186 | 2022-12-31 |
| 7 | 2022-12-12 | 26,894,915 | 2,500,000 | 96 | 51.0765 | 52,656,186 | 2022-11-30 |
| 8 | 2022-07-13 | 24,394,915 | 1,700,000 | 97 | 46.3287 | 52,656,186 | 2022-06-30 |
| 9 | 2022-07-12 | 22,694,915 | 1,438,000 | 97 | 43.1002 | 52,656,186 | 2022-06-30 |
| 10 | 2022-07-11 | 21,256,915 | -1,700,000 | 96 | 40.3693 | 52,656,186 | 2022-06-30 |
| 11 | 2022-06-28 | 22,956,915 | 1,700,000 | 97 | 43.5978 | 52,656,186 | 2022-05-31 |
| 12 | 2022-05-20 | 21,256,915 | -3,138,000 | 99 | 40.3693 | 52,656,186 | 2022-04-30 |
| 13 | 2022-05-10 | 24,394,915 | 2,700,000 | 99 | 46.3287 | 52,656,186 | 2022-04-30 |
| 14 | 2022-03-31 | 21,694,915 | -1,200 | 100 | 41.2011 | 52,656,186 | 2022-03-31 |
| 15 | 2022-02-23 | 21,696,115 | 104,100 | 99 | 43.4303 | 49,956,186 | 2022-01-31 |
| 16 | 2022-02-14 | 21,592,015 | 600 | 106 | 43.2219 | 49,956,186 | 2022-01-31 |
| 17 | 2022-02-11 | 21,591,415 | -12,000 | 106 | 43.2207 | 49,956,186 | 2022-01-31 |
| 18 | 2022-02-10 | 21,603,415 | 166,800 | 107 | 43.2447 | 49,956,186 | 2022-01-31 |
| 19 | 2022-02-09 | 21,436,615 | -24,000 | 108 | 42.9108 | 49,956,186 | 2022-01-31 |
| 20 | 2022-02-07 | 21,460,615 | 32,700 | 105 | 42.9589 | 49,956,186 | 2022-01-31 |
| 21 | 2022-02-04 | 21,427,915 | -268,200 | 106 | 42.8934 | 49,956,186 | 2022-01-31 |
| 22 | 2022-01-14 | 21,696,115 | -412,226,185 | 106 | 43.4303 | 49,956,186 | 2022-01-13 |
| 23 | 2022-01-04 | 433,922,300 | 20,000,000 | 105 | 43.4303 | 999,123,720 | 2021-12-31 |
| 24 | 2021-12-03 | 413,922,300 | 8,832,000 | 105 | 41.4285 | 999,123,720 | 2021-11-30 |
| 25 | 2021-10-28 | 405,090,300 | 20,000,000 | 99 | 40.5446 | 999,123,720 | 2021-10-25 |
| 26 | 2021-02-04 | 385,090,300 | 12,000,000 | 96 | 46.2514 | 832,603,100 | 2021-01-31 |
| 27 | 2019-09-20 | 373,090,300 | 6,000 | 100 | 44.8101 | 832,603,100 | 2019-08-31 |
| 28 | 2019-09-04 | 373,084,300 | -18,270,000 | 98 | 44.8094 | 832,603,100 | 2019-08-31 |
| 29 | 2019-07-19 | 391,354,300 | -400,000,000 | 98 | 47.0037 | 832,603,100 | 2019-06-30 |
| 30 | 2019-04-18 | 791,354,300 | 420,000 | 98 | 95.0458 | 832,603,100 | 2019-03-31 |
| 31 | 2019-03-26 | 790,934,300 | -420,000 | 100 | 94.9954 | 832,603,100 | 2019-02-28 |
| 32 | 2018-08-10 | 791,354,300 | 294,000 | 99 | 95.0458 | 832,603,100 | 2018-07-31 |
| 33 | 2018-07-20 | 791,060,300 | -294,000 | 102 | 95.0105 | 832,603,100 | 2018-06-30 |
| 34 | 2017-08-15 | 791,354,300 | -2,562,000 | 101 | 95.0458 | 832,603,100 | 2017-07-31 |
| 35 | 2016-06-14 | 793,916,300 | -700 | 112 | 95.3535 | 832,603,100 | 2016-05-31 |
| 36 | 2015-10-23 | 793,917,000 | 4,638,000 | 112 | 95.3536 | 832,603,100 | 2015-09-30 |
| 37 | 2015-09-18 | 789,279,000 | 12,930,000 | 112 | 94.7965 | 832,603,100 | 2015-08-31 |
| 38 | 2015-09-11 | 776,349,000 | 8,928,000 | 111 | 93.2436 | 832,603,100 | 2015-08-31 |
| 39 | 2015-08-28 | 767,421,000 | 528,000 | 111 | 92.1713 | 832,603,100 | 2015-07-31 |
| 40 | 2015-08-18 | 766,893,000 | 2,982,000 | 111 | 92.1079 | 832,603,100 | 2015-07-31 |
| 41 | 2015-08-14 | 763,911,000 | -12,930,000 | 111 | 91.7497 | 832,603,100 | 2015-07-31 |
| 42 | 2015-08-04 | 776,841,000 | 2,250,000 | 113 | 93.3027 | 832,603,100 | 2015-07-31 |
| 43 | 2015-07-28 | 774,591,000 | 354,000 | 119 | 93.0324 | 832,603,100 | 2015-06-30 |
| 44 | 2015-07-14 | 774,237,000 | 12,000 | 125 | 92.9899 | 832,603,100 | 2015-06-30 |
| 45 | 2015-07-09 | 774,225,000 | 60,000,000 | 128 | 92.9885 | 832,603,100 | 2015-06-30 |
| 46 | 2015-07-08 | 714,225,000 | 100,000,000 | 128 | 85.7822 | 832,603,100 | 2015-06-30 |
| 47 | 2015-07-02 | 614,225,000 | 10,710,000 | 132 | 73.7716 | 832,603,100 | 2015-06-30 |
| 48 | 2015-06-24 | 603,515,000 | 5,286,000 | 126 | 72.4853 | 832,603,100 | 2015-06-02 |
| 49 | 2015-06-04 | 598,229,000 | -15,996,000 | 118 | 71.8504 | 832,603,100 | 2015-06-02 |
| 50 | 2015-06-02 | 614,225,000 | 121,488,000 | 109 | 73.7716 | 832,603,100 | 2015-06-02 |
| 51 | 2015-05-29 | 492,737,000 | 4,674,000 | 100 | 69.2908 | 711,115,100 | 2015-04-30 |
| 52 | 2015-05-27 | 488,063,000 | 2,354,000 | 90 | 68.6335 | 711,115,100 | 2015-04-30 |
| 53 | 2015-05-12 | 485,709,000 | -4,674,000 | 88 | 68.3024 | 711,115,100 | 2015-04-30 |
| 54 | 2015-05-06 | 490,383,000 | 8,928,000 | 86 | 68.9597 | 711,115,100 | 2015-04-30 |
| 55 | 2015-05-05 | 481,455,000 | 6,780,000 | 87 | 67.7042 | 711,115,100 | 2015-04-30 |
| 56 | 2015-05-04 | 474,675,000 | 13,176,000 | 90 | 66.7508 | 711,115,100 | 2015-04-30 |
| 57 | 2015-04-29 | 461,499,000 | 9,090,000 | 91 | 64.8979 | 711,115,100 | 2015-03-31 |
| 58 | 2015-04-21 | 452,409,000 | 1,318,000 | 91 | 63.6197 | 711,115,100 | 2015-03-31 |
| 59 | 2015-02-13 | 451,091,000 | 40,000,000 | 94 | 63.4343 | 711,115,100 | 2015-01-31 |
| 60 | 2015-02-12 | 411,091,000 | 100,000,000 | 93 | 57.8093 | 711,115,100 | 2015-01-31 |
| 61 | 2015-02-11 | 311,091,000 | 100,000,000 | 94 | 43.7469 | 711,115,100 | 2015-01-31 |
| 62 | 2015-01-28 | 211,091,000 | 12,000 | 97 | 29.6845 | 711,115,100 | 2014-12-31 |
| 63 | 2015-01-22 | 211,079,000 | 13,335,000 | 98 | 29.6828 | 711,115,100 | 2014-12-31 |
| 64 | 2015-01-21 | 197,744,000 | 20,000,000 | 99 | 27.8076 | 711,115,100 | 2014-12-31 |
| 65 | 2014-07-25 | 177,744,000 | -30,000 | 130 | 24.9951 | 711,115,100 | 2014-06-30 |
| 66 | 2014-01-20 | 177,774,000 | -6,000 | 160 | 24.9993 | 711,115,100 | 2014-01-08 |
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