Huiyuan Cowins Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-25 1,128,198,575 -20,000 111 52.2798 2,158,000,000 2025-06-30
2 2025-09-04 1,128,218,575 -4,000 108 52.2807 2,158,000,000 2025-06-30
3 2025-08-13 1,128,222,575 -6,000 109 52.2809 2,158,000,000 2025-06-30
4 2025-08-08 1,128,228,575 10,000,000 108 52.2812 2,158,000,000 2025-06-30
5 2025-07-29 1,118,228,575 3,000,000 109 51.8178 2,158,000,000 2025-06-30
6 2025-07-09 1,115,228,575 -3,000,000 108 51.6788 2,158,000,000 2025-06-30
7 2025-06-18 1,118,228,575 4,000 109 51.8178 2,158,000,000 2025-05-31
8 2025-06-17 1,118,224,575 10,000 109 51.8176 2,158,000,000 2025-05-31
9 2025-06-12 1,118,214,575 2,150,000 106 51.8172 2,158,000,000 2025-05-31
10 2025-06-10 1,116,064,575 50,000 108 51.7175 2,158,000,000 2025-05-31
11 2025-06-04 1,116,014,575 330,000 107 51.7152 2,158,000,000 2025-05-31
12 2025-06-03 1,115,684,575 100,000 107 51.6999 2,158,000,000 2025-05-31
13 2025-05-19 1,115,584,575 -10,000 107 51.6953 2,158,000,000 2025-04-30
14 2025-05-14 1,115,594,575 2,000,000 109 51.6958 2,158,000,000 2025-04-30
15 2025-05-13 1,113,594,575 10,000 106 51.6031 2,158,000,000 2025-04-30
16 2025-05-06 1,113,584,575 -10,000 104 51.6026 2,158,000,000 2025-04-30
17 2025-05-02 1,113,594,575 7,670,000 105 51.6031 2,158,000,000 2025-04-30
18 2025-04-25 1,105,924,575 -4,000 105 51.2477 2,158,000,000 2025-03-31
19 2025-02-24 1,105,928,575 10,000 106 51.2478 2,158,000,000 2025-01-31
20 2025-02-17 1,105,918,575 -20,000,000 106 51.2474 2,158,000,000 2025-01-31
21 2025-02-13 1,125,918,575 -150,000 106 52.1742 2,158,000,000 2025-01-31
22 2025-02-12 1,126,068,575 -2,000,000 106 52.1811 2,158,000,000 2025-01-31
23 2024-10-23 1,128,068,575 6,000 107 52.2738 2,158,000,000 2024-09-30
24 2024-07-16 1,128,062,575 580,000 106 52.2735 2,158,000,000 2024-06-30
25 2024-06-07 1,127,482,575 -10,000 107 52.2466 2,158,000,000 2024-05-31
26 2023-10-24 1,127,492,575 -580,000 109 52.2471 2,158,000,000 2023-09-30
27 2022-07-25 1,128,072,575 420,000 109 52.2740 2,158,000,000 2022-06-30
28 2022-07-13 1,127,652,575 1,200,000 108 52.2545 2,158,000,000 2022-06-30
29 2022-07-05 1,126,452,575 -420,000 107 52.1989 2,158,000,000 2022-06-30
30 2021-11-22 1,126,872,575 -1,200,000 110 52.2184 2,158,000,000 2021-10-31
31 2019-10-24 1,128,072,575 300,000 123 64.5350 1,748,000,000 2019-09-30
32 2019-06-12 1,127,772,575 23,320,000 135 64.5179 1,748,000,000 2019-05-31
33 2019-05-17 1,104,452,575 10,000 136 63.1838 1,748,000,000 2019-04-30
34 2019-04-24 1,104,442,575 8,158,000 139 63.1832 1,748,000,000 2019-03-31
35 2019-03-01 1,096,284,575 -26,500,000 144 62.7165 1,748,000,000 2019-02-28
36 2018-12-12 1,122,784,575 1,000 146 64.2325 1,748,000,000 2018-11-30
37 2018-12-10 1,122,783,575 50,000 148 64.2325 1,748,000,000 2018-11-30
38 2018-11-26 1,122,733,575 -550,499,500 150 64.2296 1,748,000,000 2018-11-20
39 2018-11-21 1,673,233,075 641,021,200 133 95.7227 1,748,000,000 2018-11-20
40 2018-11-20 1,032,211,875 747,559,300 133 59.0510 1,748,000,000 2018-11-20
41 2018-11-19 284,652,575 4,000,000 133 81.4224 349,600,000 2018-10-31
42 2018-10-18 280,652,575 125 132 80.2782 349,600,000 2018-10-16
43 2018-10-16 280,652,450 -280,652,450 131 80.2782 349,600,000 2018-10-16
44 2018-08-27 561,304,900 1,000 131 60.5139 927,563,636 2018-07-31
45 2018-08-24 561,303,900 -1,500 130 60.5138 927,563,636 2018-07-31
46 2018-08-21 561,305,400 -2,000 130 60.5140 927,563,636 2018-07-31
47 2018-08-06 561,307,400 -46,640,000 130 60.5142 927,563,636 2018-07-31
48 2018-07-31 607,947,400 -100,000 130 65.5424 927,563,636 2018-07-31
49 2018-07-23 608,047,400 13,180,000 130 65.5532 927,563,636 2018-06-30
50 2018-07-20 594,867,400 272,872,000 130 64.1322 927,563,636 2018-06-30
51 2018-01-18 321,995,400 -12,000 130 34.7141 927,563,636 2017-12-31
52 2017-12-13 322,007,400 -20,000 130 34.7154 927,563,636 2017-11-30
53 2017-07-27 322,027,400 -40,000 128 34.7176 927,563,636 2017-06-30
54 2017-07-07 322,067,400 -36,000 128 34.7219 927,563,636 2017-06-30
55 2017-02-16 322,103,400 -600,000 127 34.7257 927,563,636 2017-01-31
56 2017-01-25 322,703,400 -448,000 127 34.7904 927,563,636 2016-12-31
57 2016-09-14 323,151,400 -320,000 128 34.8387 927,563,636 2016-08-31
58 2016-09-05 323,471,400 -200,000 128 34.8732 927,563,636 2016-08-31
59 2016-07-28 323,671,400 -24,000 128 34.8948 927,563,636 2016-06-30
60 2016-06-16 323,695,400 -60,000 128 34.8974 927,563,636 2016-05-31
61 2015-08-28 323,755,400 37,952,000 125 34.9038 927,563,636 2015-07-31
62 2015-08-05 285,803,400 -348,000 124 30.8123 927,563,636 2015-07-31
63 2015-07-21 286,151,400 -16,316,000 124 30.8498 927,563,636 2015-06-30
64 2015-07-16 302,467,400 -844,000 124 32.6088 927,563,636 2015-06-30
65 2015-05-22 303,311,400 -20,000 124 32.6998 927,563,636 2015-04-30
66 2015-03-30 303,331,400 -20,000 124 32.7020 927,563,636 2015-02-28
67 2014-11-24 303,351,400 20,000 126 32.7041 927,563,636 2014-10-31
68 2014-11-21 303,331,400 -20,000 126 32.7020 927,563,636 2014-10-31
69 2014-09-24 303,351,400 -13,180,000 126 32.7041 927,563,636 2014-08-31
70 2014-07-30 316,531,400 -4,000 126 34.1250 927,563,636 2014-06-30
71 2014-07-08 316,535,400 -8,000 126 34.1255 927,563,636 2014-06-30
72 2014-05-16 316,543,400 -200,000 127 34.1263 927,563,636 2014-04-30
73 2014-04-25 316,743,400 -37,952,000 128 34.1479 927,563,636 2014-03-31
74 2013-11-22 354,695,400 -4,000 128 38.2395 927,563,636 2013-10-31
75 2013-11-13 354,699,400 -12,000 129 38.2399 927,563,636 2013-10-31
76 2013-11-04 354,711,400 60,000 129 38.2412 927,563,636 2013-10-31
77 2013-10-29 354,651,400 -4,000 130 38.2347 927,563,636 2013-09-30
78 2013-09-11 354,655,400 -60,000 131 38.2352 927,563,636 2013-08-31
79 2013-09-10 354,715,400 -20,000 131 38.2416 927,563,636 2013-08-31
80 2013-09-03 354,735,400 -46,640,000 134 38.2438 927,563,636 2013-08-31
81 2013-07-15 401,375,400 -800,000 135 43.2720 927,563,636 2013-06-30
82 2013-07-05 402,175,400 -1,200,000 135 43.3583 927,563,636 2013-06-30
83 2013-06-25 403,375,400 -60,000 135 43.4876 927,563,636 2013-05-31
84 2013-05-02 403,435,400 -100 136 43.4941 927,563,636 2013-04-30
85 2013-02-28 403,435,500 -3,000,000 136 43.4941 927,563,636 2013-02-28
86 2012-07-03 406,435,500 8,000 137 43.8175 927,563,636 2012-06-30
87 2012-06-29 406,427,500 4,100,000 137 43.8167 927,563,636 2012-05-31
88 2012-06-06 402,327,500 -8,000 137 43.3747 927,563,636 2012-05-31
89 2012-05-10 402,335,500 26,690,000 137 43.3755 927,563,636 2012-04-30
90 2012-05-08 375,645,500 -208,000 133 40.4981 927,563,636 2012-04-30
91 2012-05-04 375,853,500 -44,000 133 40.5205 927,563,636 2012-04-30
92 2012-05-03 375,897,500 -8,000 134 40.5253 927,563,636 2012-04-30
93 2012-04-24 375,905,500 -1,232,000 133 40.5261 927,563,636 2012-03-31
94 2012-04-23 377,137,500 -200,000 134 40.6589 927,563,636 2012-03-31
95 2012-04-10 377,337,500 -7,494,000 134 40.6805 927,563,636 2012-03-31
96 2012-04-05 384,831,500 -640,000 136 41.4884 927,563,636 2012-03-31
97 2012-04-03 385,471,500 -1,032,000 138 41.5574 927,563,636 2012-03-31
98 2012-04-02 386,503,500 -564,000 138 41.6687 927,563,636 2012-03-31
99 2012-03-28 387,067,500 -14,932,000 136 41.7295 927,563,636 2012-02-29
100 2012-03-27 401,999,500 -12,000 137 43.3393 927,563,636 2012-02-29
101 2012-03-26 402,011,500 -4,400,000 137 43.3406 927,563,636 2012-02-29
102 2012-03-22 406,411,500 -4,000 137 43.8149 927,563,636 2012-02-29
103 2012-03-19 406,415,500 -20,000 137 43.8154 927,563,636 2012-02-29
104 2012-02-24 406,435,500 -1,000,000 135 43.8175 927,563,636 2012-01-31
105 2012-01-05 407,435,500 -24,588,000 135 43.9253 927,563,636 2011-12-31
106 2011-12-29 432,023,500 -12,000,000 135 46.5762 927,563,636 2011-11-30
107 2011-11-07 444,023,500 -68,000 136 47.8699 927,563,636 2011-10-31
108 2011-10-17 444,091,500 -4,000 135 47.8772 927,563,636 2011-09-30
109 2010-11-04 444,095,500 55,200,000 139 64.2499 691,200,000 2010-10-31
110 2010-11-02 388,895,500 60,000,000 139 56.2638 691,200,000 2010-10-31
111 2010-03-24 328,895,500 32,000,000 111 57.0999 576,000,000 2010-02-28
112 2009-10-29 296,895,500 4,000,000 108 51.5444 576,000,000 2009-09-30
113 2009-08-04 292,895,500 12,000,000 86 50.8499 576,000,000 2009-07-31
114 2009-07-29 280,895,500 8,000 83 48.7666 576,000,000 2009-06-30
115 2009-07-21 280,887,500 20,000,000 78 48.7652 576,000,000 2009-06-30
116 2009-07-15 260,887,500 -500 82 45.2930 576,000,000 2009-06-30
117 2009-07-10 260,888,000 4,000 74 45.2931 576,000,000 2009-06-30
118 2009-07-02 260,884,000 20,000 73 45.2924 576,000,000 2009-06-30
119 2009-06-29 260,864,000 64,000 77 45.2889 576,000,000 2009-05-31
120 2009-06-24 260,800,000 32,000 53 45.2778 576,000,000 2009-05-31
121 2009-06-22 260,768,000 100,000,000 50 45.2722 576,000,000 2009-05-31
122 2008-11-10 160,768,000 12,000 50 27.9111 576,000,000 2008-04-30
123 2008-10-29 160,756,000 -20,000 50 27.9090 576,000,000 2008-04-30
124 2008-05-28 160,776,000 28,000 55 27.9125 576,000,000 2008-04-30
125 2008-05-05 160,748,000 8,000 52 27.9076 576,000,000 2008-04-30
126 2008-04-16 160,740,000 8,000 53 27.9063 576,000,000 2008-03-31
127 2007-10-03 160,732,000 3,000,000 50 27.9049 576,000,000 2007-08-31
128 2007-09-25 157,732,000 28,000,000 51 27.3840 576,000,000 2007-08-31
129 2007-09-17 129,732,000 28,000,000 50 22.5229 576,000,000 2007-08-31
130 2007-08-27 101,732,000 8,000 48 21.1942 480,000,000 2007-07-31
131 2007-07-27 101,724,000 4,000 43 21.1925 480,000,000 2007-06-30
132 2007-07-10 101,720,000 40,000 48 21.1917 480,000,000 2007-06-30

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