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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-10 3,666,000 -300,000 0.08 4,387,333,078 1,026,480 0.280 2025-11-06
4 2025-06-10 3,966,000 -200,000 0.09 4,235,553,965 1,189,800 0.300 2025-06-06
5 2025-06-09 4,166,000 -200,000 0.10 4,235,553,965 1,208,140 0.290 2025-06-05
6 2025-06-03 4,366,000 -190,000 0.10 4,235,553,965 1,222,480 0.280 2025-05-30
7 2025-05-30 4,556,000 -50,000 0.11 4,235,553,965 1,252,900 0.275 2025-05-28
8 2025-05-22 4,606,000 -210,000 0.11 4,235,553,965 1,174,530 0.255 2025-05-20
9 2024-10-04 4,816,000 50,000 0.11 4,235,553,965 1,204,000 0.250 2024-10-02
10 2024-05-21 4,766,000 -100,000 0.12 3,956,638,000 1,668,100 0.350 2024-05-17
11 2022-08-11 4,866,000 -66,000 0.12 3,956,638,000 759,096 0.156 2022-08-09
12 2022-02-21 4,932,000 -26,000 0.12 3,956,638,000 1,035,720 0.210 2022-02-17
13 2022-02-15 4,958,000 -26,000 0.13 3,956,638,000 1,031,264 0.208 2022-02-11
14 2022-02-11 4,984,000 -4,000 0.13 3,956,638,000 1,026,704 0.206 2022-02-09
15 2022-02-04 4,988,000 -52,000 0.13 3,956,638,000 1,052,468 0.211 2022-01-27
16 2022-01-21 5,040,000 -14,000 0.13 3,956,638,000 1,184,400 0.235 2022-01-19
17 2022-01-20 5,054,000 80,000 0.13 3,956,638,000 1,177,582 0.233 2022-01-18
18 2022-01-14 4,974,000 40,000 0.13 3,956,638,000 1,168,890 0.235 2022-01-12
19 2022-01-13 4,934,000 68,000 0.12 3,956,638,000 1,174,292 0.238 2022-01-11
20 2021-04-09 4,866,000 26,000 0.12 3,956,638,000 1,678,770 0.345 2021-04-07
21 2021-04-08 4,840,000 36,000 0.12 3,956,638,000 1,669,800 0.345 2021-04-01
22 2021-04-07 4,804,000 4,000 0.12 3,956,638,000 1,633,360 0.340 2021-03-31
23 2021-04-01 4,800,000 34,000 0.12 3,956,638,000 1,608,000 0.335 2021-03-30
24 2020-08-28 4,766,000 -204,000 0.12 3,907,638,000 1,977,890 0.415 2020-08-26
25 2020-08-17 4,970,000 -100,000 0.13 3,732,638,000 1,590,400 0.320 2020-08-13
26 2019-12-09 5,070,000 -2,000 0.14 3,732,638,000 1,368,900 0.270 2019-12-05
27 2019-12-06 5,072,000 -80,000 0.14 3,732,638,000 1,394,800 0.275 2019-12-04
28 2019-09-05 5,152,000 -64,000 0.14 3,732,638,000 1,494,080 0.290 2019-09-03
29 2019-04-15 5,216,000 -6,000 0.14 3,732,638,000 1,512,640 0.290 2019-04-11
30 2018-11-28 5,222,000 -294,000 0.14 3,732,638,000 1,206,282 0.231 2018-11-26
31 2018-11-21 5,516,000 -100,000 0.15 3,732,638,000 1,274,196 0.231 2018-11-19
32 2018-10-10 5,616,000 -26,000 0.15 3,732,638,000 1,291,680 0.230 2018-10-08
33 2018-09-18 5,642,000 -400,000 0.15 3,732,638,000 1,246,882 0.221 2018-09-14
34 2018-09-11 6,042,000 100,000 0.16 3,732,638,000 1,280,904 0.212 2018-09-07
35 2018-09-10 5,942,000 -20,000 0.16 3,732,638,000 1,176,516 0.198 2018-09-06
36 2018-09-06 5,962,000 200,000 0.16 3,732,638,000 1,210,286 0.203 2018-09-04
37 2018-09-04 5,762,000 20,000 0.15 3,732,638,000 1,359,832 0.236 2018-08-31
38 2018-09-03 5,742,000 100,000 0.15 3,732,638,000 1,355,112 0.236 2018-08-30
39 2018-06-29 5,642,000 -162,000 0.15 3,732,638,000 1,139,684 0.202 2018-06-27
40 2018-06-28 5,804,000 4,000 0.16 3,732,638,000 1,172,408 0.202 2018-06-26
41 2018-06-26 5,800,000 74,000 0.16 3,732,638,000 1,235,400 0.213 2018-06-22
42 2018-06-25 5,726,000 84,000 0.15 3,732,638,000 1,288,350 0.225 2018-06-21
43 2018-04-13 5,642,000 -60,000 0.15 3,732,638,000 1,325,870 0.235 2018-04-11
44 2018-02-08 5,702,000 -2,000 0.15 3,732,638,000 1,003,552 0.176 2018-02-06
45 2018-01-29 5,704,000 -100,000 0.15 3,732,638,000 1,129,392 0.198 2018-01-25
46 2017-09-18 5,804,000 -30,000 0.16 3,732,638,000 1,334,920 0.230 2017-09-14
47 2017-09-15 5,834,000 30,000 0.16 3,732,638,000 1,341,820 0.230 2017-09-13
48 2017-02-27 5,804,000 -30,000 0.16 3,732,638,000 1,242,056 0.214 2017-02-23
49 2017-02-23 5,834,000 30,000 0.16 3,732,638,000 1,195,970 0.205 2017-02-21
50 2017-01-25 5,804,000 5,704,000 0.16 3,732,638,000 1,276,880 0.220 2017-01-23
51 2015-06-02 100,000 -200,000 0.00 3,732,638,000 54,000 0.540 2015-05-29
52 2015-05-08 300,000 -500,000 0.01 3,732,638,000 105,000 0.350 2015-05-06
53 2015-05-07 800,000 -190,000 0.02 3,732,638,000 220,000 0.275 2015-05-05
54 2015-05-06 990,000 190,000 0.03 3,732,638,000 240,570 0.243 2015-05-04
55 2014-09-17 800,000 250,000 0.02 3,732,638,000 171,200 0.214 2014-09-15
56 2014-09-16 550,000 50,000 0.01 3,732,638,000 112,200 0.204 2014-09-12
57 2014-09-04 500,000 400,000 0.01 3,732,638,000 97,500 0.195 2014-09-02
58 2012-02-15 100,000 100,000 0.00 3,732,638,000 16,000 0.160 2012-02-13
59 2007-09-12 0 -12,000 0.00 3,732,638,000 0 0.820 2007-09-10
60 2007-09-11 12,000 12,000 0.00 3,732,638,000 9,600 0.800 2007-09-07
61 2007-07-27 0 -16,000 0.00 3,162,638,000 0 1.190 2007-07-25
62 2007-07-17 16,000 16,000 0.00 3,162,638,000 19,200 1.200 2007-07-13

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