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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2018-09-04 0 -30,000 0.00 3,732,638,000 0 0.236 2018-08-31
4 2018-09-03 30,000 30,000 0.00 3,732,638,000 7,080 0.236 2018-08-30
5 2016-09-09 0 -2,000 0.00 3,732,638,000 0 0.205 2016-09-07
6 2013-04-22 2,000 -40,000 0.00 3,732,638,000 276 0.138 2013-04-18
7 2007-12-27 42,000 -20,000 0.00 3,732,638,000 28,560 0.680 2007-12-20
8 2007-10-22 62,000 -30,000 0.00 3,732,638,000 35,340 0.570 2007-10-17
9 2007-09-05 92,000 -20,000 0.00 3,732,638,000 59,800 0.650 2007-09-03
10 2007-08-31 112,000 20,000 0.00 3,732,638,000 68,320 0.610 2007-08-29
11 2007-08-29 92,000 -20,000 0.00 3,732,638,000 62,560 0.680 2007-08-27
12 2007-08-24 112,000 20,000 0.00 3,732,638,000 75,040 0.670 2007-08-22
13 2007-08-20 92,000 40,000 0.00 3,732,638,000 69,920 0.760 2007-08-16
14 2007-08-07 52,000 -30,000 0.00 3,732,638,000 52,000 1.000 2007-08-03
15 2007-08-06 82,000 20,000 0.00 3,732,638,000 77,080 0.940 2007-08-02
16 2007-08-03 62,000 20,000 0.00 3,732,638,000 63,860 1.030 2007-08-01
17 2007-07-25 42,000 -36,000 0.00 3,162,638,000 50,400 1.200 2007-07-23
18 2007-07-09 78,000 -50,000 0.00 3,162,638,000 90,480 1.160 2007-07-05
19 2007-07-06 128,000 20,000 0.00 3,162,638,000 135,680 1.060 2007-07-04
20 2007-06-28 108,000 -10,000 0.00 2,462,638,000 130,680 1.210 2007-06-26

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