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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-14 0.265 2025-11-12
2 2025-11-13 0.265 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2022-06-22 4,000 4,000 0.00 3,956,638,000 648 0.162 2022-06-20
5 2020-12-29 0 -100,000 0.00 3,956,638,000 0 0.400 2020-12-23
6 2020-08-28 100,000 100,000 0.00 3,907,638,000 41,500 0.415 2020-08-26
7 2018-09-20 0 -50,000 0.00 3,732,638,000 0 0.225 2018-09-18
8 2018-09-04 50,000 50,000 0.00 3,732,638,000 11,800 0.236 2018-08-31
9 2018-07-20 0 -8,000 0.00 3,732,638,000 0 0.225 2018-07-18
10 2015-06-05 8,000 -120,000 0.00 3,732,638,000 4,160 0.520 2015-06-03
11 2015-05-26 128,000 120,000 0.00 3,732,638,000 58,240 0.455 2015-05-21
12 2015-05-11 8,000 -100,000 0.00 3,732,638,000 2,440 0.305 2015-05-07
13 2015-05-08 108,000 100,000 0.00 3,732,638,000 37,800 0.350 2015-05-06
14 2014-02-26 8,000 -30,000 0.00 3,732,638,000 2,080 0.260 2014-02-24
15 2013-09-24 38,000 -60,000 0.00 3,732,638,000 5,852 0.154 2013-09-19
16 2013-07-26 98,000 60,000 0.00 3,732,638,000 14,798 0.151 2013-07-24
17 2013-01-24 38,000 -30,000 0.00 3,732,638,000 7,372 0.194 2013-01-22
18 2013-01-09 68,000 -100,000 0.00 3,732,638,000 14,960 0.220 2013-01-07
19 2013-01-08 168,000 160,000 0.00 3,732,638,000 38,304 0.228 2013-01-04
20 2010-02-08 8,000 -802,000 0.00 3,732,638,000 3,760 0.470 2010-02-04
21 2010-02-05 810,000 802,000 0.02 3,732,638,000 413,100 0.510 2010-02-03
22 2009-07-13 8,000 -100,000 0.00 3,732,638,000 3,280 0.410 2009-07-09
23 2009-07-10 108,000 100,000 0.00 3,732,638,000 46,980 0.435 2009-07-08
24 2009-06-04 8,000 -8,000 0.00 3,732,638,000 2,920 0.365 2009-06-02
25 2009-06-03 16,000 8,000 0.00 3,732,638,000 5,920 0.370 2009-06-01
26 2009-04-30 8,000 -40,000 0.00 3,732,638,000 2,080 0.260 2009-04-28
27 2009-04-21 48,000 40,000 0.00 3,732,638,000 16,080 0.335 2009-04-17
28 2008-02-12 8,000 -20,000 0.00 3,732,638,000 4,320 0.540 2008-02-05
29 2008-02-05 28,000 20,000 0.00 3,732,638,000 14,000 0.500 2008-02-01
30 2008-01-21 8,000 -20,000 0.00 3,732,638,000 5,360 0.670 2008-01-17
31 2008-01-15 28,000 20,000 0.00 3,732,638,000 19,880 0.710 2008-01-11
32 2007-12-18 8,000 -20,000 0.00 3,732,638,000 4,960 0.620 2007-12-14
33 2007-12-12 28,000 -100,000 0.00 3,732,638,000 17,640 0.630 2007-12-10
34 2007-12-04 128,000 100,000 0.00 3,732,638,000 90,880 0.710 2007-11-30
35 2007-11-30 28,000 -50,000 0.00 3,732,638,000 19,880 0.710 2007-11-28
36 2007-11-22 78,000 -10,000 0.00 3,732,638,000 42,120 0.540 2007-11-20
37 2007-11-01 88,000 -30,000 0.00 3,732,638,000 52,800 0.600 2007-10-30
38 2007-10-31 118,000 60,000 0.00 3,732,638,000 70,800 0.600 2007-10-29
39 2007-10-30 58,000 20,000 0.00 3,732,638,000 35,960 0.620 2007-10-26
40 2007-09-19 38,000 -30,000 0.00 3,732,638,000 27,360 0.720 2007-09-17
41 2007-09-18 68,000 30,000 0.00 3,732,638,000 46,920 0.690 2007-09-14
42 2007-09-11 38,000 -50,000 0.00 3,732,638,000 30,400 0.800 2007-09-07
43 2007-08-28 88,000 50,000 0.00 3,732,638,000 54,560 0.620 2007-08-24
44 2007-08-09 38,000 -60,000 0.00 3,732,638,000 32,300 0.850 2007-08-07
45 2007-08-07 98,000 40,000 0.00 3,732,638,000 98,000 1.000 2007-08-03
46 2007-08-06 58,000 -50,000 0.00 3,732,638,000 54,520 0.940 2007-08-02
47 2007-08-03 108,000 20,000 0.00 3,732,638,000 111,240 1.030 2007-08-01
48 2007-07-30 88,000 10,000 0.00 3,162,638,000 102,080 1.160 2007-07-26
49 2007-07-18 78,000 50,000 0.00 3,162,638,000 92,820 1.190 2007-07-16
50 2007-07-17 28,000 20,000 0.00 3,162,638,000 33,600 1.200 2007-07-13

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