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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-11-27 0.250 2025-11-25
2 2025-11-26 0.249 2025-11-24
3 2014-11-13 0 -50,000 0.00 3,732,638,000 0 0.208 2014-11-11
4 2014-11-12 50,000 50,000 0.00 3,732,638,000 10,350 0.207 2014-11-10
5 2014-11-11 0 -40,000 0.00 3,732,638,000 0 0.203 2014-11-07
6 2014-09-03 40,000 -132,000 0.00 3,732,638,000 7,600 0.190 2014-09-01
7 2014-08-18 172,000 132,000 0.00 3,732,638,000 36,464 0.212 2014-08-14
8 2014-04-03 40,000 -48,000 0.00 3,732,638,000 7,680 0.192 2014-04-01
9 2014-04-02 88,000 48,000 0.00 3,732,638,000 16,720 0.190 2014-03-31
10 2014-04-01 40,000 -50,000 0.00 3,732,638,000 7,600 0.190 2014-03-28
11 2014-03-31 90,000 40,000 0.00 3,732,638,000 16,740 0.186 2014-03-27
12 2014-03-27 50,000 50,000 0.00 3,732,638,000 9,700 0.194 2014-03-25
13 2014-03-07 0 -112,000 0.00 3,732,638,000 0 0.217 2014-03-05
14 2014-03-03 112,000 12,000 0.00 3,732,638,000 24,752 0.221 2014-02-27
15 2014-02-27 100,000 100,000 0.00 3,732,638,000 23,000 0.230 2014-02-25
16 2013-01-30 0 -80,000 0.00 3,732,638,000 0 0.192 2013-01-28
17 2013-01-24 80,000 50,000 0.00 3,732,638,000 15,520 0.194 2013-01-22
18 2013-01-16 30,000 30,000 0.00 3,732,638,000 6,300 0.210 2013-01-14
19 2013-01-08 0 -40,000 0.00 3,732,638,000 0 0.228 2013-01-04
20 2012-12-19 40,000 -40,000 0.00 3,732,638,000 8,000 0.200 2012-12-17
21 2012-12-14 80,000 50,000 0.00 3,732,638,000 15,040 0.188 2012-12-12
22 2012-12-12 30,000 30,000 0.00 3,732,638,000 7,050 0.235 2012-12-10

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