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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.265 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2022-01-14 0 -40,000 0.00 3,956,638,000 0 0.235 2022-01-12
4 2022-01-11 40,000 40,000 0.00 3,956,638,000 8,600 0.215 2022-01-07
5 2020-09-30 0 -500,000 0.00 3,907,638,000 0 0.405 2020-09-28
6 2020-09-28 500,000 -1,500,000 0.01 3,907,638,000 202,500 0.405 2020-09-24
7 2020-09-23 2,000,000 2,000,000 0.05 3,907,638,000 840,000 0.420 2020-09-21
8 2015-06-15 0 -2,000 0.00 3,732,638,000 0 0.590 2015-06-11
9 2015-06-02 2,000 2,000 0.00 3,732,638,000 1,080 0.540 2015-05-29
10 2015-05-29 0 -6,000 0.00 3,732,638,000 0 0.475 2015-05-27
11 2015-05-26 6,000 6,000 0.00 3,732,638,000 2,730 0.455 2015-05-21
12 2015-05-20 0 -48,000 0.00 3,732,638,000 0 0.430 2015-05-18
13 2015-05-18 48,000 -26,000 0.00 3,732,638,000 15,120 0.315 2015-05-14
14 2015-05-08 74,000 64,000 0.00 3,732,638,000 25,900 0.350 2015-05-06
15 2015-04-27 10,000 -22,000 0.00 3,732,638,000 2,500 0.250 2015-04-23
16 2015-04-22 32,000 -500,000 0.00 3,732,638,000 8,160 0.255 2015-04-20
17 2015-04-17 532,000 8,000 0.01 3,732,638,000 127,148 0.239 2015-04-15
18 2015-04-15 524,000 500,000 0.01 3,732,638,000 125,760 0.240 2015-04-13
19 2014-11-24 24,000 14,000 0.00 3,732,638,000 6,120 0.255 2014-11-20
20 2014-06-17 10,000 -100,000 0.00 3,732,638,000 1,990 0.199 2014-06-13
21 2014-03-20 110,000 100,000 0.00 3,732,638,000 26,400 0.240 2014-03-18
22 2014-03-11 10,000 -46,000 0.00 3,732,638,000 2,800 0.280 2014-03-07
23 2014-02-27 56,000 56,000 0.00 3,732,638,000 12,880 0.230 2014-02-25

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