Hans Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-25 0.255 2025-11-21
2 2025-11-24 0.248 2025-11-20
3 2018-10-10 0 -60,000 0.00 3,732,638,000 0 0.230 2018-10-08
4 2018-10-09 60,000 -40,000 0.00 3,732,638,000 14,040 0.234 2018-10-05
5 2018-09-04 100,000 20,000 0.00 3,732,638,000 23,600 0.236 2018-08-31
6 2018-09-03 80,000 80,000 0.00 3,732,638,000 18,880 0.236 2018-08-30
7 2011-02-15 0 -30,000 0.00 3,732,638,000 0 0.270 2011-02-11
8 2009-06-10 30,000 -100,000 0.00 3,732,638,000 13,200 0.440 2009-06-08
9 2009-06-09 130,000 100,000 0.00 3,732,638,000 53,300 0.410 2009-06-05
10 2007-07-30 30,000 30,000 0.00 3,162,638,000 34,800 1.160 2007-07-26

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