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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-09-16 0.185 2025-09-12
2 2025-09-15 0.185 2025-09-11
3 2024-05-23 0 -3,900 0.00 52,656,186 0 0.250 2024-05-21
4 2024-04-19 3,900 -6,000 0.01 52,656,186 936 0.240 2024-04-17
5 2023-03-28 9,900 -12,000 0.02 52,656,186 2,307 0.233 2023-03-24
6 2023-03-27 21,900 -12,000 0.04 52,656,186 5,585 0.255 2023-03-23
7 2023-03-24 33,900 -12,000 0.06 52,656,186 9,153 0.270 2023-03-22
8 2023-03-23 45,900 -6,000 0.09 52,656,186 11,934 0.260 2023-03-21
9 2023-03-20 51,900 -6,000 0.10 52,656,186 12,456 0.240 2023-03-16
10 2023-03-17 57,900 -6,000 0.11 52,656,186 14,186 0.245 2023-03-15
11 2023-03-16 63,900 -12,000 0.12 52,656,186 14,569 0.228 2023-03-14
12 2023-03-15 75,900 -6,000 0.14 52,656,186 18,899 0.249 2023-03-13
13 2023-03-14 81,900 -12,000 0.16 52,656,186 20,885 0.255 2023-03-10
14 2023-03-13 93,900 -6,000 0.18 52,656,186 24,884 0.265 2023-03-09
15 2023-03-10 99,900 -12,000 0.19 52,656,186 25,974 0.260 2023-03-08
16 2023-03-09 111,900 -6,000 0.21 52,656,186 31,332 0.280 2023-03-07
17 2023-03-08 117,900 -6,000 0.22 52,656,186 34,781 0.295 2023-03-06
18 2023-03-07 123,900 -6,000 0.24 52,656,186 39,029 0.315 2023-03-03
19 2023-03-06 129,900 -6,000 0.25 52,656,186 41,568 0.320 2023-03-02
20 2023-03-03 135,900 -6,000 0.26 52,656,186 42,809 0.315 2023-03-01
21 2023-02-28 141,900 -6,000 0.27 52,656,186 41,861 0.295 2023-02-24
22 2023-02-27 147,900 -6,000 0.28 52,656,186 46,589 0.315 2023-02-23
23 2023-02-23 153,900 -6,000 0.29 52,656,186 53,096 0.345 2023-02-21
24 2023-02-22 159,900 -6,000 0.30 52,656,186 50,369 0.315 2023-02-20
25 2023-02-20 165,900 -6,000 0.32 52,656,186 52,259 0.315 2023-02-16
26 2023-02-13 171,900 -6,000 0.33 52,656,186 60,165 0.350 2023-02-09
27 2023-01-26 177,900 -6,000 0.34 52,656,186 86,282 0.485 2023-01-19
28 2023-01-17 183,900 6,000 0.35 52,656,186 90,111 0.490 2023-01-13
29 2023-01-16 177,900 -6,000 0.34 52,656,186 88,061 0.495 2023-01-12
30 2023-01-12 183,900 -6,000 0.35 52,656,186 91,031 0.495 2023-01-10
31 2023-01-06 189,900 -6,000 0.36 52,656,186 91,152 0.480 2023-01-04
32 2023-01-04 195,900 6,000 0.37 52,656,186 97,950 0.500 2022-12-30
33 2023-01-03 189,900 6,000 0.36 52,656,186 92,102 0.485 2022-12-29
34 2022-12-30 183,900 6,000 0.35 52,656,186 93,789 0.510 2022-12-28
35 2022-12-28 177,900 6,000 0.34 52,656,186 97,845 0.550 2022-12-22
36 2022-12-22 171,900 6,000 0.33 52,656,186 97,983 0.570 2022-12-20
37 2022-12-15 165,900 6,000 0.32 52,656,186 107,835 0.650 2022-12-13
38 2022-12-02 159,900 -6,000 0.30 52,656,186 99,138 0.620 2022-11-30
39 2022-12-01 165,900 -6,000 0.32 52,656,186 86,268 0.520 2022-11-29
40 2022-11-22 171,900 -6,000 0.33 52,656,186 83,372 0.485 2022-11-18
41 2022-11-18 177,900 -6,000 0.34 52,656,186 88,950 0.500 2022-11-16
42 2022-11-15 183,900 6,000 0.35 52,656,186 97,467 0.530 2022-11-11
43 2022-11-11 177,900 6,000 0.34 52,656,186 99,624 0.560 2022-11-09
44 2022-11-09 171,900 6,000 0.33 52,656,186 97,983 0.570 2022-11-07
45 2022-10-28 165,900 6,000 0.32 52,656,186 84,609 0.510 2022-10-26
46 2022-10-27 159,900 -6,000 0.30 52,656,186 79,950 0.500 2022-10-25
47 2022-09-27 165,900 6,000 0.32 52,656,186 97,881 0.590 2022-09-23
48 2022-09-23 159,900 6,000 0.30 52,656,186 92,742 0.580 2022-09-21
49 2022-09-22 153,900 -6,000 0.29 52,656,186 92,340 0.600 2022-09-20
50 2022-08-17 159,900 -6,000 0.30 52,656,186 121,524 0.760 2022-08-15
51 2022-08-03 165,900 -12,000 0.32 52,656,186 164,241 0.990 2022-08-01
52 2022-07-26 177,900 6,000 0.34 52,656,186 192,132 1.080 2022-07-22
53 2022-07-25 171,900 6,000 0.33 52,656,186 185,652 1.080 2022-07-21
54 2022-07-22 165,900 12,000 0.32 52,656,186 179,172 1.080 2022-07-20
55 2022-07-21 153,900 12,000 0.29 52,656,186 153,900 1.000 2022-07-19
56 2022-07-20 141,900 6,000 0.27 52,656,186 173,118 1.220 2022-07-18
57 2022-07-18 135,900 6,000 0.26 52,656,186 134,541 0.990 2022-07-14
58 2022-07-13 129,900 6,000 0.25 52,656,186 100,023 0.770 2022-07-11
59 2022-07-12 123,900 6,000 0.24 52,656,186 94,164 0.760 2022-07-08
60 2022-07-08 117,900 12,000 0.22 52,656,186 95,499 0.810 2022-07-06
61 2022-03-08 105,900 6,000 0.20 52,656,186 99,546 0.940 2022-03-04
62 2022-03-02 99,900 6,000 0.20 49,956,186 94,905 0.950 2022-02-28
63 2022-02-24 93,900 6,000 0.19 49,956,186 117,375 1.250 2022-02-22
64 2022-02-17 87,900 12,000 0.18 49,956,186 118,665 1.350 2022-02-15
65 2022-02-14 75,900 12,000 0.15 49,956,186 75,141 0.990 2022-02-10
66 2022-01-25 63,900 3,600 0.13 49,956,186 53,037 0.830 2022-01-21
67 2022-01-24 60,300 3,000 0.12 49,956,186 50,652 0.840 2022-01-20
68 2022-01-21 57,300 1,200 0.11 49,956,186 50,424 0.880 2022-01-19
69 2022-01-20 56,100 2,700 0.11 49,956,186 47,685 0.850 2022-01-18
70 2022-01-19 53,400 2,100 0.11 49,956,186 49,128 0.920 2022-01-17
71 2022-01-13 51,300 900 0.10 49,956,186 41,040 0.800 2022-01-11
72 2022-01-12 50,400 3,000 0.10 49,956,186 48,384 0.960 2022-01-10
73 2022-01-11 47,400 900 0.09 49,956,186 39,816 0.840 2022-01-07
74 2022-01-10 46,500 1,800 0.09 49,956,186 38,130 0.820 2022-01-06
75 2022-01-07 44,700 1,500 0.09 49,956,186 38,442 0.860 2022-01-05
76 2022-01-06 43,200 1,800 0.09 49,956,186 42,336 0.980 2022-01-04
77 2022-01-05 41,400 2,100 0.08 49,956,186 39,744 0.960 2022-01-03
78 2022-01-04 39,300 1,200 0.08 49,956,186 47,946 1.220 2021-12-30
79 2022-01-03 38,100 2,100 0.08 49,956,186 44,958 1.180 2021-12-29
80 2021-12-29 36,000 2,100 0.07 49,956,186 31,680 0.880 2021-12-23
81 2021-12-28 33,900 2,700 0.07 49,956,186 29,832 0.880 2021-12-22
82 2021-12-23 31,200 3,000 0.06 49,956,186 27,456 0.880 2021-12-21
83 2021-12-21 28,200 1,800 0.06 49,956,186 21,432 0.760 2021-12-17
84 2021-12-09 26,400 1,500 0.05 49,956,186 25,872 0.980 2021-12-07
85 2021-11-30 24,900 2,400 0.05 49,956,186 44,322 1.780 2021-11-26
86 2021-11-29 22,500 2,400 0.05 49,956,186 48,600 2.160 2021-11-25
87 2021-11-26 20,100 2,400 0.04 49,956,186 50,250 2.500 2021-11-24
88 2021-11-25 17,700 1,800 0.04 49,956,186 44,250 2.500 2021-11-23
89 2021-11-24 15,900 2,100 0.03 49,956,186 41,976 2.640 2021-11-22
90 2021-11-22 13,800 1,800 0.03 49,956,186 40,296 2.920 2021-11-18
91 2021-11-19 12,000 1,800 0.02 49,956,186 34,080 2.840 2021-11-17
92 2021-11-18 10,200 1,500 0.02 49,956,186 25,908 2.540 2021-11-16
93 2021-11-17 8,700 1,500 0.02 49,956,186 21,402 2.460 2021-11-15
94 2021-11-16 7,200 1,200 0.01 49,956,186 17,136 2.380 2021-11-12
95 2021-11-15 6,000 1,500 0.01 49,956,186 14,760 2.460 2021-11-11
96 2021-11-12 4,500 900 0.01 49,956,186 9,630 2.140 2021-11-10
97 2021-11-10 3,600 600 0.01 49,956,186 7,056 1.960 2021-11-08
98 2021-11-05 3,000 300 0.01 49,956,186 5,100 1.700 2021-11-03
99 2021-11-04 2,700 300 0.01 49,956,186 4,590 1.700 2021-11-02
100 2021-07-06 2,400 300 0.01 41,630,155 4,800 2.000 2021-07-02
101 2019-12-04 2,100 300 0.01 41,630,155 9,828 4.680 2019-12-02
102 2019-09-18 1,800 600 0.00 41,630,155 8,640 4.800 2019-09-16
103 2019-04-03 1,200 300 0.00 41,630,155 5,448 4.540 2019-04-01
104 2019-01-24 900 600 0.00 41,630,155 4,428 4.920 2019-01-22
105 2019-01-15 300 300 0.00 41,630,155 1,590 5.300 2019-01-11

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