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

QFIN HK Limited

CCASSID: B01671

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 2025-11-27 0.250 2025-11-25
2 2025-11-26 0.249 2025-11-24
3 2017-11-15 0 -20,000 0.00 3,732,638,000 0 0.212 2017-11-13
4 2012-12-07 20,000 -800,000 0.00 3,732,638,000 2,580 0.129 2012-12-05
5 2011-12-01 820,000 -100,000 0.02 3,732,638,000 108,240 0.132 2011-11-29
6 2010-05-18 920,000 -90,000 0.02 3,732,638,000 372,600 0.405 2010-05-14
7 2010-03-09 1,010,000 -20,000 0.03 3,732,638,000 459,550 0.455 2010-03-05
8 2009-12-22 1,030,000 40,000 0.03 3,732,638,000 329,600 0.320 2009-12-18
9 2009-07-16 990,000 -100,000 0.03 3,732,638,000 371,250 0.375 2009-07-14
10 2009-07-13 1,090,000 100,000 0.03 3,732,638,000 446,900 0.410 2009-07-09
11 2009-06-09 990,000 -500,000 0.03 3,732,638,000 405,900 0.410 2009-06-05
12 2008-06-11 1,490,000 100,000 0.04 3,732,638,000 655,600 0.440 2008-06-06
13 2008-06-10 1,390,000 100,000 0.04 3,732,638,000 618,550 0.445 2008-06-05
14 2008-06-06 1,290,000 100,000 0.03 3,732,638,000 593,400 0.460 2008-06-04
15 2008-02-12 1,190,000 -90,000 0.03 3,732,638,000 642,600 0.540 2008-02-05
16 2008-02-05 1,280,000 180,000 0.03 3,732,638,000 640,000 0.500 2008-02-01
17 2007-09-19 1,100,000 50,000 0.03 3,732,638,000 792,000 0.720 2007-09-17
18 2007-07-31 1,050,000 1,050,000 0.03 3,732,638,000 1,155,000 1.100 2007-07-27
19 2007-07-26 0 -60,000 0.00 3,162,638,000 0 1.190 2007-07-24
20 2007-07-19 60,000 60,000 0.00 3,162,638,000 73,800 1.230 2007-07-17

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