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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2020-08-25 0 -100,000 0.00 3,732,638,000 0 0.395 2020-08-21
4 2019-06-11 100,000 -10,000 0.00 3,732,638,000 30,500 0.305 2019-06-06
5 2017-03-09 110,000 -100,000 0.00 3,732,638,000 21,560 0.196 2017-03-07
6 2016-04-21 210,000 -100,000 0.01 3,732,638,000 56,700 0.270 2016-04-19
7 2015-08-14 310,000 -14,000 0.01 3,732,638,000 117,800 0.380 2015-08-12
8 2015-07-28 324,000 -300,000 0.01 3,732,638,000 149,040 0.460 2015-07-24
9 2015-06-24 624,000 -100,000 0.02 3,732,638,000 336,960 0.540 2015-06-22
10 2015-06-22 724,000 -50,000 0.02 3,732,638,000 398,200 0.550 2015-06-18
11 2015-06-19 774,000 -50,000 0.02 3,732,638,000 425,700 0.550 2015-06-17
12 2015-06-18 824,000 -100,000 0.02 3,732,638,000 469,680 0.570 2015-06-16
13 2015-06-16 924,000 -50,000 0.02 3,732,638,000 554,400 0.600 2015-06-12
14 2015-06-15 974,000 50,000 0.03 3,732,638,000 574,660 0.590 2015-06-11
15 2015-06-12 924,000 -200,000 0.02 3,732,638,000 572,880 0.620 2015-06-10
16 2015-06-10 1,124,000 -86,000 0.03 3,732,638,000 708,120 0.630 2015-06-08
17 2015-06-09 1,210,000 -220,000 0.03 3,732,638,000 701,800 0.580 2015-06-05
18 2015-06-08 1,430,000 40,000 0.04 3,732,638,000 786,500 0.550 2015-06-04
19 2015-06-05 1,390,000 120,000 0.04 3,732,638,000 722,800 0.520 2015-06-03
20 2015-06-04 1,270,000 60,000 0.03 3,732,638,000 685,800 0.540 2015-06-02
21 2015-06-03 1,210,000 400,000 0.03 3,732,638,000 665,500 0.550 2015-06-01
22 2015-06-02 810,000 -660,000 0.02 3,732,638,000 437,400 0.540 2015-05-29
23 2015-06-01 1,470,000 110,000 0.04 3,732,638,000 690,900 0.470 2015-05-28
24 2015-05-29 1,360,000 -50,000 0.04 3,732,638,000 646,000 0.475 2015-05-27
25 2015-05-28 1,410,000 -50,000 0.04 3,732,638,000 690,900 0.490 2015-05-26
26 2015-05-27 1,460,000 100,000 0.04 3,732,638,000 657,000 0.450 2015-05-22
27 2015-05-22 1,360,000 300,000 0.04 3,732,638,000 618,800 0.455 2015-05-20
28 2015-05-21 1,060,000 300,000 0.03 3,732,638,000 439,900 0.415 2015-05-19
29 2015-05-20 760,000 450,000 0.02 3,732,638,000 326,800 0.430 2015-05-18
30 2015-05-19 310,000 -100,000 0.01 3,732,638,000 100,750 0.325 2015-05-15
31 2015-05-18 410,000 350,000 0.01 3,732,638,000 129,150 0.315 2015-05-14
32 2015-05-11 60,000 50,000 0.00 3,732,638,000 18,300 0.305 2015-05-07
33 2013-01-09 10,000 -300,000 0.00 3,732,638,000 2,200 0.220 2013-01-07
34 2011-11-08 310,000 -200,000 0.01 3,732,638,000 40,300 0.130 2011-11-04
35 2010-11-09 510,000 -500,000 0.01 3,732,638,000 155,550 0.305 2010-11-05
36 2010-03-18 1,010,000 -10,000 0.03 3,732,638,000 469,650 0.465 2010-03-16
37 2009-10-28 1,020,000 -30,000 0.03 3,732,638,000 413,100 0.405 2009-10-23
38 2009-05-22 1,050,000 -50,000 0.03 3,732,638,000 367,500 0.350 2009-05-20
39 2009-05-15 1,100,000 50,000 0.03 3,732,638,000 324,500 0.295 2009-05-13
40 2008-03-03 1,050,000 -50,000 0.03 3,732,638,000 577,500 0.550 2008-02-28
41 2008-02-22 1,100,000 50,000 0.03 3,732,638,000 561,000 0.510 2008-02-20
42 2008-02-15 1,050,000 14,000 0.03 3,732,638,000 525,000 0.500 2008-02-13
43 2008-01-28 1,036,000 6,000 0.03 3,732,638,000 559,440 0.540 2008-01-24
44 2008-01-03 1,030,000 -20,000 0.03 3,732,638,000 731,300 0.710 2007-12-28
45 2007-11-30 1,050,000 -60,000 0.03 3,732,638,000 745,500 0.710 2007-11-28
46 2007-11-08 1,110,000 60,000 0.03 3,732,638,000 632,700 0.570 2007-11-06
47 2007-10-26 1,050,000 -60,000 0.03 3,732,638,000 609,000 0.580 2007-10-24
48 2007-10-23 1,110,000 60,000 0.03 3,732,638,000 632,700 0.570 2007-10-18
49 2007-09-13 1,050,000 10,000 0.03 3,732,638,000 840,000 0.800 2007-09-11
50 2007-09-12 1,040,000 -10,000 0.03 3,732,638,000 852,800 0.820 2007-09-10
51 2007-09-11 1,050,000 -100,000 0.03 3,732,638,000 840,000 0.800 2007-09-07
52 2007-08-31 1,150,000 50,000 0.03 3,732,638,000 701,500 0.610 2007-08-29
53 2007-08-30 1,100,000 20,000 0.03 3,732,638,000 704,000 0.640 2007-08-28
54 2007-08-29 1,080,000 -50,000 0.03 3,732,638,000 734,400 0.680 2007-08-27
55 2007-08-27 1,130,000 50,000 0.03 3,732,638,000 700,600 0.620 2007-08-23
56 2007-08-24 1,080,000 50,000 0.03 3,732,638,000 723,600 0.670 2007-08-22
57 2007-08-10 1,030,000 -50,000 0.03 3,732,638,000 875,500 0.850 2007-08-08
58 2007-08-09 1,080,000 -50,000 0.03 3,732,638,000 918,000 0.850 2007-08-07
59 2007-08-08 1,130,000 36,000 0.03 3,732,638,000 1,062,200 0.940 2007-08-06
60 2007-08-07 1,094,000 -16,000 0.03 3,732,638,000 1,094,000 1.000 2007-08-03
61 2007-08-06 1,110,000 30,000 0.03 3,732,638,000 1,043,400 0.940 2007-08-02
62 2007-07-30 1,080,000 -20,000 0.03 3,162,638,000 1,252,800 1.160 2007-07-26
63 2007-07-27 1,100,000 50,000 0.03 3,162,638,000 1,309,000 1.190 2007-07-25
64 2007-07-19 1,050,000 -100,000 0.03 3,162,638,000 1,291,500 1.230 2007-07-17
65 2007-07-18 1,150,000 400,000 0.04 3,162,638,000 1,368,500 1.190 2007-07-16
66 2007-07-17 750,000 50,000 0.02 3,162,638,000 900,000 1.200 2007-07-13

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