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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-13 0.265 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2019-07-02 0 -3,070,000 0.00 3,732,638,000 0 0.310 2019-06-27
4 2018-11-01 3,070,000 -320,000 0.08 3,732,638,000 693,820 0.226 2018-10-30
5 2018-10-31 3,390,000 -280,000 0.09 3,732,638,000 776,310 0.229 2018-10-29
6 2018-10-08 3,670,000 800,000 0.10 3,732,638,000 844,100 0.230 2018-10-04
7 2018-10-05 2,870,000 306,000 0.08 3,732,638,000 674,450 0.235 2018-10-03
8 2018-09-26 2,564,000 18,000 0.07 3,732,638,000 635,872 0.248 2018-09-21
9 2018-09-03 2,546,000 600,000 0.07 3,732,638,000 600,856 0.236 2018-08-30
10 2018-07-24 1,946,000 -200,000 0.05 3,732,638,000 447,580 0.230 2018-07-20
11 2018-07-10 2,146,000 -66,000 0.06 3,732,638,000 452,806 0.211 2018-07-06
12 2018-06-25 2,212,000 216,000 0.06 3,732,638,000 497,700 0.225 2018-06-21
13 2018-04-24 1,996,000 200,000 0.05 3,732,638,000 429,140 0.215 2018-04-20
14 2017-07-14 1,796,000 -200,000 0.05 3,732,638,000 359,200 0.200 2017-07-12
15 2017-07-04 1,996,000 -300,000 0.05 3,732,638,000 399,200 0.200 2017-06-30
16 2017-06-30 2,296,000 -100,000 0.06 3,732,638,000 470,680 0.205 2017-06-28
17 2017-06-28 2,396,000 -20,000 0.06 3,732,638,000 503,160 0.210 2017-06-26
18 2017-06-16 2,416,000 2,000 0.06 3,732,638,000 463,872 0.192 2017-06-14
19 2017-05-08 2,414,000 -28,000 0.06 3,732,638,000 482,800 0.200 2017-05-04
20 2017-03-02 2,442,000 50,000 0.07 3,732,638,000 463,980 0.190 2017-02-28
21 2017-02-24 2,392,000 -524,000 0.06 3,732,638,000 478,400 0.200 2017-02-22
22 2017-02-14 2,916,000 -500,000 0.08 3,732,638,000 571,536 0.196 2017-02-10
23 2017-01-11 3,416,000 -40,000 0.09 3,732,638,000 717,360 0.210 2017-01-09
24 2017-01-04 3,456,000 2,000 0.09 3,732,638,000 725,760 0.210 2016-12-30
25 2017-01-03 3,454,000 6,000 0.09 3,732,638,000 687,346 0.199 2016-12-29
26 2016-12-30 3,448,000 122,000 0.09 3,732,638,000 689,600 0.200 2016-12-28
27 2016-12-29 3,326,000 138,000 0.09 3,732,638,000 675,178 0.203 2016-12-23
28 2016-12-21 3,188,000 50,000 0.09 3,732,638,000 659,916 0.207 2016-12-19
29 2016-12-05 3,138,000 -290,000 0.08 3,732,638,000 690,360 0.220 2016-12-01
30 2016-11-18 3,428,000 40,000 0.09 3,732,638,000 719,880 0.210 2016-11-16
31 2016-11-11 3,388,000 150,000 0.09 3,732,638,000 711,480 0.210 2016-11-09
32 2016-11-10 3,238,000 100,000 0.09 3,732,638,000 744,740 0.230 2016-11-08
33 2016-11-08 3,138,000 400,000 0.08 3,732,638,000 684,084 0.218 2016-11-04
34 2016-11-07 2,738,000 258,000 0.07 3,732,638,000 588,670 0.215 2016-11-03
35 2016-10-26 2,480,000 -1,370,000 0.07 3,732,638,000 481,120 0.194 2016-10-24
36 2016-09-09 3,850,000 4,000 0.10 3,732,638,000 789,250 0.205 2016-09-07
37 2016-09-06 3,846,000 10,000 0.10 3,732,638,000 980,730 0.255 2016-09-02
38 2016-08-25 3,836,000 8,000 0.10 3,732,638,000 1,035,720 0.270 2016-08-23
39 2016-08-12 3,828,000 4,000 0.10 3,732,638,000 1,090,980 0.285 2016-08-10
40 2016-08-09 3,824,000 4,000 0.10 3,732,638,000 1,032,480 0.270 2016-08-05
41 2016-07-08 3,820,000 40,000 0.10 3,732,638,000 1,088,700 0.285 2016-07-06
42 2016-07-04 3,780,000 -70,000 0.10 3,732,638,000 1,020,600 0.270 2016-06-29
43 2016-06-20 3,850,000 4,000 0.10 3,732,638,000 981,750 0.255 2016-06-16
44 2016-06-17 3,846,000 28,000 0.10 3,732,638,000 1,019,190 0.265 2016-06-15
45 2016-06-13 3,818,000 4,000 0.10 3,732,638,000 1,069,040 0.280 2016-06-08
46 2016-06-08 3,814,000 4,000 0.10 3,732,638,000 1,067,920 0.280 2016-06-06
47 2016-06-03 3,810,000 -40,000 0.10 3,732,638,000 1,066,800 0.280 2016-06-01
48 2016-05-09 3,850,000 6,000 0.10 3,732,638,000 1,039,500 0.270 2016-05-05
49 2016-04-26 3,844,000 20,000 0.10 3,732,638,000 1,076,320 0.280 2016-04-22
50 2016-04-21 3,824,000 2,000 0.10 3,732,638,000 1,032,480 0.270 2016-04-19
51 2016-04-19 3,822,000 -20,000 0.10 3,732,638,000 1,089,270 0.285 2016-04-15
52 2016-02-26 3,842,000 -8,000 0.10 3,732,638,000 979,710 0.255 2016-02-24
53 2016-02-24 3,850,000 2,000 0.10 3,732,638,000 1,020,250 0.265 2016-02-22
54 2016-02-19 3,848,000 8,000 0.10 3,732,638,000 1,058,200 0.275 2016-02-17
55 2015-12-01 3,840,000 2,000 0.10 3,732,638,000 1,267,200 0.330 2015-11-27
56 2015-11-24 3,838,000 4,000 0.10 3,732,638,000 1,439,250 0.375 2015-11-20
57 2015-11-12 3,834,000 6,000 0.10 3,732,638,000 1,418,580 0.370 2015-11-10
58 2015-11-09 3,828,000 4,000 0.10 3,732,638,000 1,301,520 0.340 2015-11-05
59 2015-11-06 3,824,000 2,000 0.10 3,732,638,000 1,300,160 0.340 2015-11-04
60 2015-10-27 3,822,000 2,000 0.10 3,732,638,000 1,299,480 0.340 2015-10-23
61 2015-10-19 3,820,000 2,000 0.10 3,732,638,000 1,337,000 0.350 2015-10-15
62 2015-10-16 3,818,000 6,000 0.10 3,732,638,000 1,317,210 0.345 2015-10-14
63 2015-10-15 3,812,000 4,000 0.10 3,732,638,000 1,372,320 0.360 2015-10-13
64 2015-10-13 3,808,000 2,000 0.10 3,732,638,000 1,294,720 0.340 2015-10-09
65 2015-10-09 3,806,000 4,000 0.10 3,732,638,000 1,217,920 0.320 2015-10-07
66 2015-10-08 3,802,000 4,000 0.10 3,732,638,000 1,216,640 0.320 2015-10-06
67 2015-10-07 3,798,000 70,000 0.10 3,732,638,000 1,215,360 0.320 2015-10-05
68 2015-09-25 3,728,000 162,000 0.10 3,732,638,000 1,081,120 0.290 2015-09-23
69 2015-09-16 3,566,000 42,000 0.10 3,732,638,000 980,650 0.275 2015-09-14
70 2015-09-15 3,524,000 -244,000 0.09 3,732,638,000 1,057,200 0.300 2015-09-11
71 2015-09-04 3,768,000 -42,000 0.10 3,732,638,000 1,262,280 0.335 2015-09-01
72 2015-07-07 3,810,000 30,000 0.10 3,732,638,000 2,095,500 0.550 2015-07-03
73 2015-07-02 3,780,000 648,000 0.10 3,732,638,000 2,116,800 0.560 2015-06-29
74 2015-06-29 3,132,000 54,000 0.08 3,732,638,000 1,816,560 0.580 2015-06-25
75 2015-06-26 3,078,000 20,000 0.08 3,732,638,000 1,754,460 0.570 2015-06-24
76 2015-06-25 3,058,000 280,000 0.08 3,732,638,000 1,712,480 0.560 2015-06-23
77 2015-06-24 2,778,000 440,000 0.07 3,732,638,000 1,500,120 0.540 2015-06-22
78 2015-06-23 2,338,000 94,000 0.06 3,732,638,000 1,215,760 0.520 2015-06-19
79 2015-06-22 2,244,000 10,000 0.06 3,732,638,000 1,234,200 0.550 2015-06-18
80 2015-06-19 2,234,000 120,000 0.06 3,732,638,000 1,228,700 0.550 2015-06-17
81 2015-06-18 2,114,000 40,000 0.06 3,732,638,000 1,204,980 0.570 2015-06-16
82 2015-06-17 2,074,000 50,000 0.06 3,732,638,000 1,244,400 0.600 2015-06-15
83 2015-06-03 2,024,000 -106,000 0.05 3,732,638,000 1,113,200 0.550 2015-06-01
84 2015-06-02 2,130,000 106,000 0.06 3,732,638,000 1,150,200 0.540 2015-05-29
85 2015-04-24 2,024,000 1,000,000 0.05 3,732,638,000 526,240 0.260 2015-04-22
86 2015-04-15 1,024,000 -10,000 0.03 3,732,638,000 245,760 0.240 2015-04-13
87 2015-04-13 1,034,000 224,000 0.03 3,732,638,000 215,072 0.208 2015-04-09
88 2013-07-25 810,000 -432,000 0.02 3,732,638,000 121,500 0.150 2013-07-23
89 2013-07-05 1,242,000 -500,000 0.03 3,732,638,000 161,460 0.130 2013-07-03
90 2013-07-03 1,742,000 -300,000 0.05 3,732,638,000 186,394 0.107 2013-06-28
91 2013-06-20 2,042,000 500,000 0.05 3,732,638,000 267,502 0.131 2013-06-18
92 2013-06-19 1,542,000 300,000 0.04 3,732,638,000 205,086 0.133 2013-06-17
93 2013-06-18 1,242,000 120,000 0.03 3,732,638,000 162,702 0.131 2013-06-14
94 2013-06-06 1,122,000 -156,000 0.03 3,732,638,000 168,300 0.150 2013-06-04
95 2013-05-21 1,278,000 312,000 0.03 3,732,638,000 199,368 0.156 2013-05-16
96 2013-05-16 966,000 -462,000 0.03 3,732,638,000 162,288 0.168 2013-05-14
97 2013-05-15 1,428,000 -2,000 0.04 3,732,638,000 242,760 0.170 2013-05-13
98 2013-04-30 1,430,000 -400,000 0.04 3,732,638,000 243,100 0.170 2013-04-26
99 2013-04-25 1,830,000 2,000 0.05 3,732,638,000 276,330 0.151 2013-04-23
100 2013-04-22 1,828,000 -2,000 0.05 3,732,638,000 252,264 0.138 2013-04-18
101 2013-04-19 1,830,000 2,000 0.05 3,732,638,000 247,050 0.135 2013-04-17
102 2013-04-18 1,828,000 -100,000 0.05 3,732,638,000 246,780 0.135 2013-04-16
103 2013-04-17 1,928,000 -100,000 0.05 3,732,638,000 269,920 0.140 2013-04-15
104 2013-04-12 2,028,000 34,000 0.05 3,732,638,000 300,144 0.148 2013-04-10
105 2013-03-18 1,994,000 1,028,000 0.05 3,732,638,000 334,992 0.168 2013-03-14
106 2012-11-21 966,000 -204,000 0.03 3,732,638,000 102,396 0.106 2012-11-19
107 2012-09-24 1,170,000 -2,000 0.03 3,732,638,000 112,320 0.096 2012-09-20
108 2012-07-19 1,172,000 -20,000 0.03 3,732,638,000 105,480 0.090 2012-07-17
109 2012-06-08 1,192,000 506,000 0.03 3,732,638,000 153,768 0.129 2012-06-06
110 2011-10-11 686,000 -20,000 0.02 3,732,638,000 76,146 0.111 2011-10-07
111 2011-03-02 706,000 -100,000 0.02 3,732,638,000 169,440 0.240 2011-02-28
112 2010-10-25 806,000 -62,000 0.02 3,732,638,000 249,860 0.310 2010-10-21
113 2010-04-28 868,000 -38,000 0.02 3,732,638,000 355,880 0.410 2010-04-26
114 2010-04-26 906,000 -26,000 0.02 3,732,638,000 371,460 0.410 2010-04-22
115 2010-04-20 932,000 -36,000 0.02 3,732,638,000 391,440 0.420 2010-04-16
116 2010-04-09 968,000 -100,000 0.03 3,732,638,000 401,720 0.415 2010-04-07
117 2010-04-07 1,068,000 62,000 0.03 3,732,638,000 459,240 0.430 2010-03-31
118 2010-04-01 1,006,000 100,000 0.03 3,732,638,000 442,640 0.440 2010-03-30
119 2010-03-31 906,000 100,000 0.02 3,732,638,000 407,700 0.450 2010-03-29
120 2010-03-23 806,000 -200,000 0.02 3,732,638,000 386,880 0.480 2010-03-19
121 2010-03-17 1,006,000 100,000 0.03 3,732,638,000 467,790 0.465 2010-03-15
122 2010-03-15 906,000 100,000 0.02 3,732,638,000 425,820 0.470 2010-03-11
123 2010-03-05 806,000 -2,000 0.02 3,732,638,000 386,880 0.480 2010-03-03
124 2010-03-02 808,000 10,000 0.02 3,732,638,000 383,800 0.475 2010-02-26
125 2010-02-18 798,000 130,000 0.02 3,732,638,000 391,020 0.490 2010-02-12
126 2010-02-17 668,000 20,000 0.02 3,732,638,000 320,640 0.480 2010-02-11
127 2010-02-11 648,000 200,000 0.02 3,732,638,000 311,040 0.480 2010-02-09
128 2010-02-10 448,000 200,000 0.01 3,732,638,000 197,120 0.440 2010-02-08
129 2010-02-08 248,000 -500,000 0.01 3,732,638,000 116,560 0.470 2010-02-04
130 2010-02-05 748,000 520,000 0.02 3,732,638,000 381,480 0.510 2010-02-03
131 2010-02-01 228,000 10,000 0.01 3,732,638,000 85,500 0.375 2010-01-28
132 2009-10-27 218,000 -18,000 0.01 3,732,638,000 86,110 0.395 2009-10-22
133 2009-08-12 236,000 -50,000 0.01 3,732,638,000 90,860 0.385 2009-08-10
134 2009-07-14 286,000 50,000 0.01 3,732,638,000 114,400 0.400 2009-07-10
135 2009-06-11 236,000 -90,000 0.01 3,732,638,000 101,480 0.430 2009-06-09
136 2009-06-05 326,000 -50,000 0.01 3,732,638,000 117,360 0.360 2009-06-03
137 2009-06-04 376,000 80,000 0.01 3,732,638,000 137,240 0.365 2009-06-02
138 2009-05-22 296,000 60,000 0.01 3,732,638,000 103,600 0.350 2009-05-20
139 2008-06-13 236,000 -44,000 0.01 3,732,638,000 99,120 0.420 2008-06-11
140 2008-06-11 280,000 44,000 0.01 3,732,638,000 123,200 0.440 2008-06-06
141 2007-12-20 236,000 -30,000 0.01 3,732,638,000 160,480 0.680 2007-12-18
142 2007-12-11 266,000 -30,000 0.01 3,732,638,000 172,900 0.650 2007-12-07
143 2007-12-10 296,000 -56,000 0.01 3,732,638,000 192,400 0.650 2007-12-06
144 2007-12-03 352,000 -520,000 0.01 3,732,638,000 239,360 0.680 2007-11-29
145 2007-11-30 872,000 490,000 0.02 3,732,638,000 619,120 0.710 2007-11-28
146 2007-11-01 382,000 -50,000 0.01 3,732,638,000 229,200 0.600 2007-10-30
147 2007-10-25 432,000 -50,000 0.01 3,732,638,000 259,200 0.600 2007-10-23
148 2007-10-17 482,000 20,000 0.01 3,732,638,000 289,200 0.600 2007-10-15
149 2007-10-09 462,000 -50,000 0.01 3,732,638,000 328,020 0.710 2007-10-05
150 2007-10-03 512,000 -16,000 0.01 3,732,638,000 358,400 0.700 2007-09-28
151 2007-09-21 528,000 -60,000 0.01 3,732,638,000 374,880 0.710 2007-09-19
152 2007-09-18 588,000 -20,000 0.02 3,732,638,000 405,720 0.690 2007-09-14
153 2007-09-13 608,000 -70,000 0.02 3,732,638,000 486,400 0.800 2007-09-11
154 2007-09-11 678,000 -130,000 0.02 3,732,638,000 542,400 0.800 2007-09-07
155 2007-09-07 808,000 -400,000 0.02 3,732,638,000 525,200 0.650 2007-09-05
156 2007-09-03 1,208,000 -200,000 0.03 3,732,638,000 748,960 0.620 2007-08-30
157 2007-08-29 1,408,000 466,000 0.04 3,732,638,000 957,440 0.680 2007-08-27
158 2007-08-27 942,000 100,000 0.03 3,732,638,000 584,040 0.620 2007-08-23
159 2007-08-24 842,000 100,000 0.02 3,732,638,000 564,140 0.670 2007-08-22
160 2007-08-21 742,000 -2,812,000 0.02 3,732,638,000 489,720 0.660 2007-08-17
161 2007-08-14 3,554,000 -150,000 0.10 3,732,638,000 3,056,440 0.860 2007-08-10
162 2007-08-13 3,704,000 64,000 0.10 3,732,638,000 3,333,600 0.900 2007-08-09
163 2007-08-07 3,640,000 -100,000 0.10 3,732,638,000 3,640,000 1.000 2007-08-03
164 2007-08-06 3,740,000 100,000 0.10 3,732,638,000 3,515,600 0.940 2007-08-02
165 2007-08-03 3,640,000 90,000 0.10 3,732,638,000 3,749,200 1.030 2007-08-01
166 2007-08-01 3,550,000 -10,000 0.10 3,732,638,000 3,798,500 1.070 2007-07-30
167 2007-07-31 3,560,000 50,000 0.10 3,732,638,000 3,916,000 1.100 2007-07-27
168 2007-07-30 3,510,000 50,000 0.11 3,162,638,000 4,071,600 1.160 2007-07-26
169 2007-07-27 3,460,000 -164,000 0.11 3,162,638,000 4,117,400 1.190 2007-07-25
170 2007-07-26 3,624,000 -86,000 0.11 3,162,638,000 4,312,560 1.190 2007-07-24
171 2007-07-25 3,710,000 -70,000 0.12 3,162,638,000 4,452,000 1.200 2007-07-23
172 2007-07-24 3,780,000 120,000 0.12 3,162,638,000 4,536,000 1.200 2007-07-20
173 2007-07-23 3,660,000 -70,000 0.12 3,162,638,000 4,465,200 1.220 2007-07-19
174 2007-07-19 3,730,000 -330,000 0.12 3,162,638,000 4,587,900 1.230 2007-07-17
175 2007-07-18 4,060,000 240,000 0.13 3,162,638,000 4,831,400 1.190 2007-07-16
176 2007-07-17 3,820,000 320,000 0.12 3,162,638,000 4,584,000 1.200 2007-07-13
177 2007-07-11 3,500,000 50,000 0.11 3,162,638,000 4,130,000 1.180 2007-07-09
178 2007-07-10 3,450,000 20,000 0.11 3,162,638,000 4,174,500 1.210 2007-07-06
179 2007-07-06 3,430,000 -10,000 0.11 3,162,638,000 3,635,800 1.060 2007-07-04
180 2007-07-05 3,440,000 40,000 0.11 3,162,638,000 3,818,400 1.110 2007-07-03
181 2007-07-04 3,400,000 80,000 0.11 3,162,638,000 3,808,000 1.120 2007-06-29
182 2007-07-03 3,320,000 -50,000 0.10 3,162,638,000 3,884,400 1.170 2007-06-28

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