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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-03-04 0 -200,000 0.00 3,956,638,000 0 0.186 2024-02-29
4 2024-02-27 200,000 -46,000 0.01 3,956,638,000 36,000 0.180 2024-02-23
5 2021-12-14 246,000 -20,000 0.01 3,956,638,000 118,080 0.480 2021-12-10
6 2021-04-26 266,000 -16,000 0.01 3,956,638,000 99,750 0.375 2021-04-22
7 2021-03-17 282,000 82,000 0.01 3,956,638,000 95,880 0.340 2021-03-15
8 2018-09-03 200,000 200,000 0.01 3,732,638,000 47,200 0.236 2018-08-30
9 2017-06-02 0 -148,000 0.00 3,732,638,000 0 0.205 2017-05-31
10 2016-08-08 148,000 -200,000 0.00 3,732,638,000 38,480 0.260 2016-08-04
11 2015-06-19 348,000 98,000 0.01 3,732,638,000 191,400 0.550 2015-06-17
12 2015-06-12 250,000 -50,000 0.01 3,732,638,000 155,000 0.620 2015-06-10
13 2015-05-27 300,000 50,000 0.01 3,732,638,000 135,000 0.450 2015-05-22
14 2015-05-22 250,000 -40,000 0.01 3,732,638,000 113,750 0.455 2015-05-20
15 2015-05-20 290,000 -80,000 0.01 3,732,638,000 124,700 0.430 2015-05-18
16 2015-05-18 370,000 170,000 0.01 3,732,638,000 116,550 0.315 2015-05-14
17 2015-05-12 200,000 -100,000 0.01 3,732,638,000 58,000 0.290 2015-05-08
18 2015-05-11 300,000 100,000 0.01 3,732,638,000 91,500 0.305 2015-05-07
19 2012-08-31 200,000 -80,000 0.01 3,732,638,000 17,000 0.085 2012-08-29
20 2011-01-11 280,000 -100,000 0.01 3,732,638,000 72,800 0.260 2011-01-07
21 2010-12-28 380,000 100,000 0.01 3,732,638,000 102,600 0.270 2010-12-22
22 2010-02-05 280,000 -200,000 0.01 3,732,638,000 142,800 0.510 2010-02-03
23 2010-02-02 480,000 -80,000 0.01 3,732,638,000 184,800 0.385 2010-01-29
24 2010-02-01 560,000 -20,000 0.02 3,732,638,000 210,000 0.375 2010-01-28
25 2009-12-02 580,000 200,000 0.02 3,732,638,000 203,000 0.350 2009-11-30
26 2009-10-27 380,000 100,000 0.01 3,732,638,000 150,100 0.395 2009-10-22
27 2009-10-22 280,000 -100,000 0.01 3,732,638,000 99,400 0.355 2009-10-20
28 2009-10-20 380,000 46,000 0.01 3,732,638,000 115,900 0.305 2009-10-16
29 2009-10-19 334,000 54,000 0.01 3,732,638,000 98,530 0.295 2009-10-15
30 2009-05-15 280,000 80,000 0.01 3,732,638,000 82,600 0.295 2009-05-13
31 2007-12-21 200,000 -100,000 0.01 3,732,638,000 136,000 0.680 2007-12-19
32 2007-11-30 300,000 -20,000 0.01 3,732,638,000 213,000 0.710 2007-11-28
33 2007-11-29 320,000 -30,000 0.01 3,732,638,000 208,000 0.650 2007-11-27
34 2007-10-15 350,000 100,000 0.01 3,732,638,000 238,000 0.680 2007-10-11
35 2007-09-17 250,000 -10,000 0.01 3,732,638,000 187,500 0.750 2007-09-13
36 2007-09-14 260,000 20,000 0.01 3,732,638,000 197,600 0.760 2007-09-12
37 2007-09-12 240,000 30,000 0.01 3,732,638,000 196,800 0.820 2007-09-10
38 2007-09-11 210,000 -20,000 0.01 3,732,638,000 168,000 0.800 2007-09-07
39 2007-09-04 230,000 100,000 0.01 3,732,638,000 144,900 0.630 2007-08-31
40 2007-08-31 130,000 -90,000 0.00 3,732,638,000 79,300 0.610 2007-08-29
41 2007-08-29 220,000 30,000 0.01 3,732,638,000 149,600 0.680 2007-08-27
42 2007-07-31 190,000 40,000 0.01 3,732,638,000 209,000 1.100 2007-07-27
43 2007-07-23 150,000 50,000 0.00 3,162,638,000 183,000 1.220 2007-07-19
44 2007-07-17 100,000 -30,000 0.00 3,162,638,000 120,000 1.200 2007-07-13
45 2007-07-13 130,000 -4,000 0.00 3,162,638,000 148,200 1.140 2007-07-11
46 2007-07-09 134,000 4,000 0.00 3,162,638,000 155,440 1.160 2007-07-05
47 2007-06-29 130,000 30,000 0.01 2,462,638,000 152,100 1.170 2007-06-27

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