HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-09-16 0.185 2025-09-12
2 2025-09-15 0.185 2025-09-11
3 2024-06-24 9,000 -3,000 0.02 52,656,186 1,764 0.196 2024-06-20
4 2022-01-04 12,000 3,000 0.02 49,956,186 14,640 1.220 2021-12-30
5 2021-12-07 9,000 -77,700 0.02 49,956,186 7,740 0.860 2021-12-03
6 2021-12-03 86,700 -23,100 0.17 49,956,186 102,306 1.180 2021-12-01
7 2021-11-26 109,800 -15,000 0.22 49,956,186 274,500 2.500 2021-11-24
8 2021-11-23 124,800 64,500 0.25 49,956,186 371,904 2.980 2021-11-19
9 2021-11-03 60,300 30,000 0.12 49,956,186 97,686 1.620 2021-11-01
10 2021-10-15 30,300 6,600 0.07 41,630,155 43,632 1.440 2021-10-11
11 2021-10-08 23,700 1,200 0.06 41,630,155 35,550 1.500 2021-10-06
12 2021-10-07 22,500 1,200 0.05 41,630,155 31,050 1.380 2021-10-05
13 2021-10-04 21,300 2,100 0.05 41,630,155 30,246 1.420 2021-09-29
14 2021-09-14 19,200 3,900 0.05 41,630,155 28,800 1.500 2021-09-10
15 2021-09-13 15,300 300 0.04 41,630,155 22,950 1.500 2021-09-09
16 2021-09-10 15,000 5,400 0.04 41,630,155 22,800 1.520 2021-09-08
17 2021-08-31 9,600 300 0.02 41,630,155 15,552 1.620 2021-08-27
18 2021-08-26 9,300 300 0.02 41,630,155 17,670 1.900 2021-08-24
19 2021-08-19 9,000 -900 0.02 41,630,155 20,160 2.240 2021-08-17
20 2021-07-23 9,900 300 0.02 41,630,155 21,582 2.180 2021-07-21
21 2021-07-14 9,600 300 0.02 41,630,155 22,848 2.380 2021-07-12
22 2021-07-02 9,300 9,300 0.02 41,630,155 19,344 2.080 2021-06-29
23 2020-10-27 0 -1,500 0.00 41,630,155 0 3.680 2020-10-22
24 2020-09-21 1,500 300 0.00 41,630,155 4,410 2.940 2020-09-17
25 2020-08-13 1,200 -600 0.00 41,630,155 3,840 3.200 2020-08-11
26 2020-07-29 1,800 -300 0.00 41,630,155 7,092 3.940 2020-07-27
27 2020-07-10 2,100 1,800 0.01 41,630,155 7,560 3.600 2020-07-08
28 2020-06-23 300 300 0.00 41,630,155 1,044 3.480 2020-06-19
29 2020-06-18 0 -300 0.00 41,630,155 0 3.500 2020-06-16
30 2020-05-27 300 300 0.00 41,630,155 1,236 4.120 2020-05-25
31 2020-05-15 0 -357,000 0.00 41,630,155 0 4.340 2020-05-13
32 2020-05-13 357,000 356,100 0.86 41,630,155 1,556,520 4.360 2020-05-11
33 2020-05-08 900 600 0.00 41,630,155 3,888 4.320 2020-05-06
34 2020-04-29 300 300 0.00 41,630,155 1,308 4.360 2020-04-27
35 2020-04-24 0 -283,200 0.00 41,630,155 0 3.980 2020-04-22
36 2020-04-23 283,200 251,400 0.68 41,630,155 1,127,136 3.980 2020-04-21
37 2020-04-22 31,800 30,000 0.08 41,630,155 125,292 3.940 2020-04-20
38 2020-04-20 1,800 1,500 0.00 41,630,155 7,128 3.960 2020-04-16
39 2020-04-15 300 300 0.00 41,630,155 1,092 3.640 2020-04-09
40 2019-12-12 0 -172,800 0.00 41,630,155 0 4.800 2019-12-10
41 2019-12-04 172,800 171,000 0.42 41,630,155 808,704 4.680 2019-12-02
42 2019-11-20 1,800 1,800 0.00 41,630,155 8,460 4.700 2019-11-18
43 2019-09-30 0 -110,100 0.00 41,630,155 0 5.600 2019-09-26
44 2019-09-20 110,100 300 0.26 41,630,155 550,500 5.000 2019-09-18
45 2019-09-10 109,800 109,800 0.26 41,630,155 516,060 4.700 2019-09-06
46 2019-08-16 0 -49,800 0.00 41,630,155 0 4.760 2019-08-14
47 2019-08-05 49,800 -75,000 0.12 41,630,155 268,920 5.400 2019-08-01
48 2019-07-29 124,800 124,800 0.30 41,630,155 648,960 5.200 2019-07-25
49 2019-04-10 0 -153,300 0.00 41,630,155 0 5.200 2019-04-08
50 2019-03-25 153,300 153,300 0.37 41,630,155 677,586 4.420 2019-03-21
51 2018-10-29 0 -18,600 0.00 41,630,155 0 5.400 2018-10-25
52 2018-10-22 18,600 -169,800 0.04 41,630,155 100,440 5.400 2018-10-18
53 2018-10-19 188,400 188,400 0.45 41,630,155 930,696 4.940 2018-10-16
54 2018-10-12 0 -51,300 0.00 41,630,155 0 5.100 2018-10-10
55 2018-10-08 51,300 51,300 0.12 41,630,155 254,448 4.960 2018-10-04
56 2018-09-20 0 -42,900 0.00 41,630,155 0 6.200 2018-09-18
57 2018-09-19 42,900 -38,100 0.10 41,630,155 253,110 5.900 2018-09-17
58 2018-09-17 81,000 81,000 0.19 41,630,155 429,300 5.300 2018-09-13
59 2016-01-05 0 -2,100 0.00 41,630,155 0 8.400 2015-12-30
60 2015-08-06 2,100 -3,000 0.01 41,630,155 20,370 9.700 2015-08-04
61 2015-08-05 5,100 -3,000 0.01 41,630,155 47,430 9.300 2015-08-03
62 2015-07-08 8,100 -600 0.02 41,630,155 80,190 9.900 2015-07-06
63 2015-06-29 8,700 2,100 0.02 41,630,155 97,440 11.20 2015-06-25
64 2015-06-26 6,600 -2,100 0.02 41,630,155 85,800 13.00 2015-06-24
65 2015-06-11 8,700 2,100 0.02 41,630,155 104,400 12.00 2015-06-09
66 2015-06-03 6,600 -15,000 0.02 41,630,155 97,680 14.80 2015-06-01
67 2015-05-28 21,600 600 0.06 35,555,755 311,040 14.40 2015-05-26
68 2015-04-16 21,000 6,000 0.06 35,555,755 285,600 13.60 2015-04-14
69 2015-02-27 15,000 15,000 0.04 35,555,755 150,000 10.00 2015-02-25
70 2015-02-11 0 -6,600 0.00 35,555,755 0 9.200 2015-02-09
71 2015-02-10 6,600 -1,500 0.02 35,555,755 58,740 8.900 2015-02-06
72 2015-02-02 8,100 -3,900 0.02 35,555,755 98,820 12.20 2015-01-29
73 2015-01-29 12,000 3,000 0.03 35,555,755 158,400 13.20 2015-01-27
74 2015-01-28 9,000 3,900 0.03 35,555,755 104,400 11.60 2015-01-26
75 2015-01-27 5,100 4,500 0.01 35,555,755 54,060 10.60 2015-01-23
76 2014-09-18 600 -1,800 0.00 35,555,755 4,380 7.300 2014-09-16
77 2014-09-17 2,400 -300 0.01 35,555,755 17,520 7.300 2014-09-15
78 2014-08-21 2,700 -5,400 0.01 35,555,755 19,980 7.400 2014-08-19
79 2014-08-07 8,100 -10,200 0.02 35,555,755 61,560 7.600 2014-08-05
80 2014-08-05 18,300 -3,000 0.05 35,555,755 129,930 7.100 2014-08-01
81 2014-07-31 21,300 14,400 0.06 35,555,755 153,360 7.200 2014-07-29
82 2014-07-18 6,900 -4,800 0.02 35,555,755 44,160 6.400 2014-07-16
83 2014-07-08 11,700 -4,800 0.03 35,555,755 74,880 6.400 2014-07-04
84 2014-07-03 16,500 -1,200 0.05 35,555,755 90,750 5.500 2014-06-30
85 2014-05-30 17,700 4,800 0.05 35,555,755 99,120 5.600 2014-05-28
86 2014-05-29 12,900 -7,200 0.04 35,555,755 73,530 5.700 2014-05-27
87 2014-05-28 20,100 -18,000 0.06 35,555,755 104,520 5.200 2014-05-26
88 2014-05-08 38,100 -5,400 0.11 35,555,755 184,404 4.840 2014-05-05
89 2014-04-15 43,500 6,300 0.12 35,555,755 204,450 4.700 2014-04-11
90 2014-03-21 37,200 -7,200 0.10 35,555,755 183,024 4.920 2014-03-19
91 2014-03-20 44,400 -2,400 0.12 35,555,755 208,680 4.700 2014-03-18
92 2014-03-05 46,800 -9,000 0.13 35,555,755 224,640 4.800 2014-03-03
93 2014-03-04 55,800 -1,800 0.16 35,555,755 279,000 5.000 2014-02-28
94 2014-02-21 57,600 3,000 0.16 35,555,755 316,800 5.500 2014-02-19
95 2014-02-20 54,600 -2,700 0.15 35,555,755 305,760 5.600 2014-02-18
96 2014-02-17 57,300 7,500 0.16 35,555,755 338,070 5.900 2014-02-13
97 2014-02-12 49,800 -4,800 0.14 35,555,755 268,920 5.400 2014-02-10
98 2014-02-11 54,600 900 0.15 35,555,755 311,220 5.700 2014-02-07
99 2014-02-10 53,700 5,400 0.15 35,555,755 289,980 5.400 2014-02-06
100 2014-02-07 48,300 -2,400 0.14 35,555,755 294,630 6.100 2014-02-05
101 2014-02-04 50,700 -1,500 0.14 35,555,755 239,304 4.720 2014-01-28
102 2014-01-29 52,200 3,000 0.15 35,555,755 240,120 4.600 2014-01-27
103 2014-01-21 49,200 4,500 0.14 35,555,755 300,120 6.100 2014-01-17
104 2014-01-20 44,700 2,100 0.13 35,555,755 245,850 5.500 2014-01-16
105 2014-01-17 42,600 -8,700 0.12 35,555,755 264,120 6.200 2014-01-15
106 2014-01-16 51,300 -24,000 0.14 35,555,755 348,840 6.800 2014-01-14
107 2014-01-15 75,300 5,700 0.21 35,555,755 504,510 6.700 2014-01-13
108 2014-01-14 69,600 5,400 0.20 35,555,755 563,760 8.100 2014-01-10
109 2014-01-13 64,200 5,700 0.18 35,555,755 577,800 9.000 2014-01-09
110 2014-01-10 58,500 0.16 35,555,755 567,450 9.700 2014-01-08

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