Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-04-22 | 0 | -10,000 | 0.00 | 4,235,553,965 | 0 | 0.240 | 2025-04-16 |
| 4 | 2019-01-31 | 10,000 | -40,000 | 0.00 | 3,732,638,000 | 2,300 | 0.230 | 2019-01-29 |
| 5 | 2018-12-28 | 50,000 | -84,000 | 0.00 | 3,732,638,000 | 11,250 | 0.225 | 2018-12-21 |
| 6 | 2018-10-18 | 134,000 | -20,000 | 0.00 | 3,732,638,000 | 29,614 | 0.221 | 2018-10-15 |
| 7 | 2018-10-12 | 154,000 | -20,000 | 0.00 | 3,732,638,000 | 35,420 | 0.230 | 2018-10-10 |
| 8 | 2018-10-04 | 174,000 | -50,000 | 0.00 | 3,732,638,000 | 40,542 | 0.233 | 2018-10-02 |
| 9 | 2018-09-28 | 224,000 | -44,000 | 0.01 | 3,732,638,000 | 52,864 | 0.236 | 2018-09-26 |
| 10 | 2018-09-19 | 268,000 | -50,000 | 0.01 | 3,732,638,000 | 60,300 | 0.225 | 2018-09-17 |
| 11 | 2018-08-20 | 318,000 | -50,000 | 0.01 | 3,732,638,000 | 69,960 | 0.220 | 2018-08-16 |
| 12 | 2017-02-23 | 368,000 | -20,000 | 0.01 | 3,732,638,000 | 75,440 | 0.205 | 2017-02-21 |
| 13 | 2016-02-16 | 388,000 | -182,000 | 0.01 | 3,732,638,000 | 108,640 | 0.280 | 2016-02-12 |
| 14 | 2015-12-16 | 570,000 | 58,000 | 0.02 | 3,732,638,000 | 199,500 | 0.350 | 2015-12-14 |
| 15 | 2015-12-11 | 512,000 | 82,000 | 0.01 | 3,732,638,000 | 181,760 | 0.355 | 2015-12-09 |
| 16 | 2015-09-16 | 430,000 | -200,000 | 0.01 | 3,732,638,000 | 118,250 | 0.275 | 2015-09-14 |
| 17 | 2015-07-08 | 630,000 | -138,000 | 0.02 | 3,732,638,000 | 296,100 | 0.470 | 2015-07-06 |
| 18 | 2015-06-23 | 768,000 | -20,000 | 0.02 | 3,732,638,000 | 399,360 | 0.520 | 2015-06-19 |
| 19 | 2015-05-22 | 788,000 | 120,000 | 0.02 | 3,732,638,000 | 358,540 | 0.455 | 2015-05-20 |
| 20 | 2015-05-21 | 668,000 | 60,000 | 0.02 | 3,732,638,000 | 277,220 | 0.415 | 2015-05-19 |
| 21 | 2015-05-08 | 608,000 | -50,000 | 0.02 | 3,732,638,000 | 212,800 | 0.350 | 2015-05-06 |
| 22 | 2015-04-24 | 658,000 | -90,000 | 0.02 | 3,732,638,000 | 171,080 | 0.260 | 2015-04-22 |
| 23 | 2015-04-10 | 748,000 | -1,500,000 | 0.02 | 3,732,638,000 | 151,096 | 0.202 | 2015-04-08 |
| 24 | 2014-12-17 | 2,248,000 | -200,000 | 0.06 | 3,732,638,000 | 501,304 | 0.223 | 2014-12-15 |
| 25 | 2014-12-10 | 2,448,000 | -80,000 | 0.07 | 3,732,638,000 | 585,072 | 0.239 | 2014-12-08 |
| 26 | 2014-12-08 | 2,528,000 | 30,000 | 0.07 | 3,732,638,000 | 632,000 | 0.250 | 2014-12-04 |
| 27 | 2014-11-24 | 2,498,000 | -200,000 | 0.07 | 3,732,638,000 | 636,990 | 0.255 | 2014-11-20 |
| 28 | 2014-11-19 | 2,698,000 | 200,000 | 0.07 | 3,732,638,000 | 768,930 | 0.285 | 2014-11-17 |
| 29 | 2014-11-18 | 2,498,000 | 300,000 | 0.07 | 3,732,638,000 | 624,500 | 0.250 | 2014-11-14 |
| 30 | 2014-09-15 | 2,198,000 | -84,000 | 0.06 | 3,732,638,000 | 450,590 | 0.205 | 2014-09-11 |
| 31 | 2014-04-17 | 2,282,000 | -600,000 | 0.06 | 3,732,638,000 | 456,400 | 0.200 | 2014-04-15 |
| 32 | 2014-04-15 | 2,882,000 | -50,000 | 0.08 | 3,732,638,000 | 619,630 | 0.215 | 2014-04-11 |
| 33 | 2014-03-27 | 2,932,000 | -110,000 | 0.08 | 3,732,638,000 | 568,808 | 0.194 | 2014-03-25 |
| 34 | 2014-03-26 | 3,042,000 | -190,000 | 0.08 | 3,732,638,000 | 687,492 | 0.226 | 2014-03-24 |
| 35 | 2014-03-11 | 3,232,000 | 50,000 | 0.09 | 3,732,638,000 | 904,960 | 0.280 | 2014-03-07 |
| 36 | 2014-02-18 | 3,182,000 | -500,000 | 0.09 | 3,732,638,000 | 572,760 | 0.180 | 2014-02-14 |
| 37 | 2013-12-05 | 3,682,000 | 500,000 | 0.10 | 3,732,638,000 | 500,752 | 0.136 | 2013-12-03 |
| 38 | 2013-03-26 | 3,182,000 | -300,000 | 0.09 | 3,732,638,000 | 502,756 | 0.158 | 2013-03-22 |
| 39 | 2013-02-27 | 3,482,000 | 90,000 | 0.09 | 3,732,638,000 | 609,350 | 0.175 | 2013-02-25 |
| 40 | 2013-01-15 | 3,392,000 | -22,000 | 0.09 | 3,732,638,000 | 739,456 | 0.218 | 2013-01-11 |
| 41 | 2013-01-10 | 3,414,000 | 100,000 | 0.09 | 3,732,638,000 | 737,424 | 0.216 | 2013-01-08 |
| 42 | 2013-01-03 | 3,314,000 | 30,000 | 0.09 | 3,732,638,000 | 646,230 | 0.195 | 2012-12-28 |
| 43 | 2013-01-02 | 3,284,000 | 30,000 | 0.09 | 3,732,638,000 | 633,812 | 0.193 | 2012-12-27 |
| 44 | 2011-05-18 | 3,254,000 | -276,000 | 0.09 | 3,732,638,000 | 715,880 | 0.220 | 2011-05-16 |
| 45 | 2011-05-13 | 3,530,000 | -124,000 | 0.09 | 3,732,638,000 | 790,720 | 0.224 | 2011-05-11 |
| 46 | 2010-12-07 | 3,654,000 | -50,000 | 0.10 | 3,732,638,000 | 1,023,120 | 0.280 | 2010-12-03 |
| 47 | 2010-02-25 | 3,704,000 | -300,000 | 0.10 | 3,732,638,000 | 1,759,400 | 0.475 | 2010-02-23 |
| 48 | 2010-01-22 | 4,004,000 | -600,000 | 0.11 | 3,732,638,000 | 1,541,540 | 0.385 | 2010-01-20 |
| 49 | 2009-12-18 | 4,604,000 | 300,000 | 0.12 | 3,732,638,000 | 1,588,380 | 0.345 | 2009-12-16 |
| 50 | 2009-12-09 | 4,304,000 | 300,000 | 0.12 | 3,732,638,000 | 1,527,920 | 0.355 | 2009-12-07 |
| 51 | 2009-11-19 | 4,004,000 | -50,000 | 0.11 | 3,732,638,000 | 1,561,560 | 0.390 | 2009-11-17 |
| 52 | 2009-11-02 | 4,054,000 | -308,000 | 0.11 | 3,732,638,000 | 1,601,330 | 0.395 | 2009-10-29 |
| 53 | 2009-10-27 | 4,362,000 | -1,000,000 | 0.12 | 3,732,638,000 | 1,722,990 | 0.395 | 2009-10-22 |
| 54 | 2009-10-23 | 5,362,000 | -50,000 | 0.14 | 3,732,638,000 | 1,876,700 | 0.350 | 2009-10-21 |
| 55 | 2009-10-22 | 5,412,000 | -40,000 | 0.14 | 3,732,638,000 | 1,921,260 | 0.355 | 2009-10-20 |
| 56 | 2009-10-13 | 5,452,000 | -70,000 | 0.15 | 3,732,638,000 | 1,635,600 | 0.300 | 2009-10-09 |
| 57 | 2009-10-09 | 5,522,000 | -50,000 | 0.15 | 3,732,638,000 | 1,656,600 | 0.300 | 2009-10-07 |
| 58 | 2009-09-09 | 5,572,000 | 400,000 | 0.15 | 3,732,638,000 | 1,838,760 | 0.330 | 2009-09-07 |
| 59 | 2009-08-18 | 5,172,000 | -500,000 | 0.14 | 3,732,638,000 | 1,939,500 | 0.375 | 2009-08-14 |
| 60 | 2009-07-29 | 5,672,000 | -2,000 | 0.15 | 3,732,638,000 | 2,212,080 | 0.390 | 2009-07-27 |
| 61 | 2009-07-20 | 5,674,000 | -100,000 | 0.15 | 3,732,638,000 | 2,269,600 | 0.400 | 2009-07-16 |
| 62 | 2009-07-15 | 5,774,000 | 50,000 | 0.15 | 3,732,638,000 | 2,194,120 | 0.380 | 2009-07-13 |
| 63 | 2009-07-14 | 5,724,000 | 70,000 | 0.15 | 3,732,638,000 | 2,289,600 | 0.400 | 2009-07-10 |
| 64 | 2009-07-10 | 5,654,000 | 100,000 | 0.15 | 3,732,638,000 | 2,459,490 | 0.435 | 2009-07-08 |
| 65 | 2009-06-26 | 5,554,000 | 380,000 | 0.15 | 3,732,638,000 | 2,249,370 | 0.405 | 2009-06-24 |
| 66 | 2009-06-23 | 5,174,000 | -298,000 | 0.14 | 3,732,638,000 | 2,276,560 | 0.440 | 2009-06-19 |
| 67 | 2009-06-19 | 5,472,000 | -130,000 | 0.15 | 3,732,638,000 | 2,243,520 | 0.410 | 2009-06-17 |
| 68 | 2009-06-18 | 5,602,000 | 130,000 | 0.15 | 3,732,638,000 | 2,352,840 | 0.420 | 2009-06-16 |
| 69 | 2009-06-17 | 5,472,000 | 80,000 | 0.15 | 3,732,638,000 | 2,216,160 | 0.405 | 2009-06-15 |
| 70 | 2009-06-16 | 5,392,000 | 440,000 | 0.14 | 3,732,638,000 | 2,291,600 | 0.425 | 2009-06-12 |
| 71 | 2009-06-15 | 4,952,000 | 60,000 | 0.13 | 3,732,638,000 | 2,154,120 | 0.435 | 2009-06-11 |
| 72 | 2009-06-12 | 4,892,000 | 88,000 | 0.13 | 3,732,638,000 | 2,079,100 | 0.425 | 2009-06-10 |
| 73 | 2009-06-11 | 4,804,000 | -600,000 | 0.13 | 3,732,638,000 | 2,065,720 | 0.430 | 2009-06-09 |
| 74 | 2009-06-10 | 5,404,000 | 280,000 | 0.14 | 3,732,638,000 | 2,377,760 | 0.440 | 2009-06-08 |
| 75 | 2009-06-09 | 5,124,000 | 920,000 | 0.14 | 3,732,638,000 | 2,100,840 | 0.410 | 2009-06-05 |
| 76 | 2009-06-03 | 4,204,000 | -20,000 | 0.11 | 3,732,638,000 | 1,555,480 | 0.370 | 2009-06-01 |
| 77 | 2009-06-01 | 4,224,000 | -200,000 | 0.11 | 3,732,638,000 | 1,372,800 | 0.325 | 2009-05-27 |
| 78 | 2009-05-22 | 4,424,000 | -50,000 | 0.12 | 3,732,638,000 | 1,548,400 | 0.350 | 2009-05-20 |
| 79 | 2009-05-18 | 4,474,000 | 200,000 | 0.12 | 3,732,638,000 | 1,297,460 | 0.290 | 2009-05-14 |
| 80 | 2009-05-15 | 4,274,000 | -50,000 | 0.11 | 3,732,638,000 | 1,260,830 | 0.295 | 2009-05-13 |
| 81 | 2009-01-09 | 4,324,000 | -40,000 | 0.12 | 3,732,638,000 | 951,280 | 0.220 | 2009-01-07 |
| 82 | 2008-10-10 | 4,364,000 | 80,000 | 0.12 | 3,732,638,000 | 1,003,720 | 0.230 | 2008-10-08 |
| 83 | 2008-06-10 | 4,284,000 | -50,000 | 0.11 | 3,732,638,000 | 1,906,380 | 0.445 | 2008-06-05 |
| 84 | 2008-06-02 | 4,334,000 | 296,000 | 0.12 | 3,732,638,000 | 2,058,650 | 0.475 | 2008-05-29 |
| 85 | 2008-03-25 | 4,038,000 | -194,000 | 0.11 | 3,732,638,000 | 1,817,100 | 0.450 | 2008-03-19 |
| 86 | 2008-03-20 | 4,232,000 | 194,000 | 0.11 | 3,732,638,000 | 1,777,440 | 0.420 | 2008-03-18 |
| 87 | 2008-03-19 | 4,038,000 | -80,000 | 0.11 | 3,732,638,000 | 1,736,340 | 0.430 | 2008-03-17 |
| 88 | 2008-03-07 | 4,118,000 | 200,000 | 0.11 | 3,732,638,000 | 2,038,410 | 0.495 | 2008-03-05 |
| 89 | 2008-01-22 | 3,918,000 | -140,000 | 0.10 | 3,732,638,000 | 2,625,060 | 0.670 | 2008-01-18 |
| 90 | 2007-12-28 | 4,058,000 | -150,000 | 0.11 | 3,732,638,000 | 2,759,440 | 0.680 | 2007-12-21 |
| 91 | 2007-12-20 | 4,208,000 | -220,000 | 0.11 | 3,732,638,000 | 2,861,440 | 0.680 | 2007-12-18 |
| 92 | 2007-12-19 | 4,428,000 | 170,000 | 0.12 | 3,732,638,000 | 2,568,240 | 0.580 | 2007-12-17 |
| 93 | 2007-12-06 | 4,258,000 | 198,000 | 0.11 | 3,732,638,000 | 2,767,700 | 0.650 | 2007-12-04 |
| 94 | 2007-12-04 | 4,060,000 | -330,000 | 0.11 | 3,732,638,000 | 2,882,600 | 0.710 | 2007-11-30 |
| 95 | 2007-11-30 | 4,390,000 | -20,000 | 0.12 | 3,732,638,000 | 3,116,900 | 0.710 | 2007-11-28 |
| 96 | 2007-11-27 | 4,410,000 | 100,000 | 0.12 | 3,732,638,000 | 2,249,100 | 0.510 | 2007-11-23 |
| 97 | 2007-11-26 | 4,310,000 | 100,000 | 0.12 | 3,732,638,000 | 2,155,000 | 0.500 | 2007-11-22 |
| 98 | 2007-11-22 | 4,210,000 | 600,000 | 0.11 | 3,732,638,000 | 2,273,400 | 0.540 | 2007-11-20 |
| 99 | 2007-11-21 | 3,610,000 | 2,000 | 0.10 | 3,732,638,000 | 1,768,900 | 0.490 | 2007-11-19 |
| 100 | 2007-11-05 | 3,608,000 | 350,000 | 0.10 | 3,732,638,000 | 2,128,720 | 0.590 | 2007-11-01 |
| 101 | 2007-10-29 | 3,258,000 | -50,000 | 0.09 | 3,732,638,000 | 1,987,380 | 0.610 | 2007-10-25 |
| 102 | 2007-10-26 | 3,308,000 | -20,000 | 0.09 | 3,732,638,000 | 1,918,640 | 0.580 | 2007-10-24 |
| 103 | 2007-10-24 | 3,328,000 | 20,000 | 0.09 | 3,732,638,000 | 1,863,680 | 0.560 | 2007-10-22 |
| 104 | 2007-10-23 | 3,308,000 | 50,000 | 0.09 | 3,732,638,000 | 1,885,560 | 0.570 | 2007-10-18 |
| 105 | 2007-10-22 | 3,258,000 | -500,000 | 0.09 | 3,732,638,000 | 1,857,060 | 0.570 | 2007-10-17 |
| 106 | 2007-10-18 | 3,758,000 | 800,000 | 0.10 | 3,732,638,000 | 2,179,640 | 0.580 | 2007-10-16 |
| 107 | 2007-10-17 | 2,958,000 | 500,000 | 0.08 | 3,732,638,000 | 1,774,800 | 0.600 | 2007-10-15 |
| 108 | 2007-10-12 | 2,458,000 | -500,000 | 0.07 | 3,732,638,000 | 1,696,020 | 0.690 | 2007-10-10 |
| 109 | 2007-10-09 | 2,958,000 | -300,000 | 0.08 | 3,732,638,000 | 2,100,180 | 0.710 | 2007-10-05 |
| 110 | 2007-10-08 | 3,258,000 | 500,000 | 0.09 | 3,732,638,000 | 2,215,440 | 0.680 | 2007-10-04 |
| 111 | 2007-10-05 | 2,758,000 | 500,000 | 0.07 | 3,732,638,000 | 1,903,020 | 0.690 | 2007-10-03 |
| 112 | 2007-10-02 | 2,258,000 | -100,000 | 0.06 | 3,732,638,000 | 1,535,440 | 0.680 | 2007-09-27 |
| 113 | 2007-09-20 | 2,358,000 | -350,000 | 0.06 | 3,732,638,000 | 1,744,920 | 0.740 | 2007-09-18 |
| 114 | 2007-09-19 | 2,708,000 | -100,000 | 0.07 | 3,732,638,000 | 1,949,760 | 0.720 | 2007-09-17 |
| 115 | 2007-09-14 | 2,808,000 | 60,000 | 0.08 | 3,732,638,000 | 2,134,080 | 0.760 | 2007-09-12 |
| 116 | 2007-09-13 | 2,748,000 | -560,000 | 0.07 | 3,732,638,000 | 2,198,400 | 0.800 | 2007-09-11 |
| 117 | 2007-09-12 | 3,308,000 | 200,000 | 0.09 | 3,732,638,000 | 2,712,560 | 0.820 | 2007-09-10 |
| 118 | 2007-09-11 | 3,108,000 | 500,000 | 0.08 | 3,732,638,000 | 2,486,400 | 0.800 | 2007-09-07 |
| 119 | 2007-09-10 | 2,608,000 | -50,000 | 0.07 | 3,732,638,000 | 1,747,360 | 0.670 | 2007-09-06 |
| 120 | 2007-09-06 | 2,658,000 | 100,000 | 0.07 | 3,732,638,000 | 1,674,540 | 0.630 | 2007-09-04 |
| 121 | 2007-08-27 | 2,558,000 | 70,000 | 0.07 | 3,732,638,000 | 1,585,960 | 0.620 | 2007-08-23 |
| 122 | 2007-08-24 | 2,488,000 | -80,000 | 0.07 | 3,732,638,000 | 1,666,960 | 0.670 | 2007-08-22 |
| 123 | 2007-08-23 | 2,568,000 | 30,000 | 0.07 | 3,732,638,000 | 1,926,000 | 0.750 | 2007-08-21 |
| 124 | 2007-08-21 | 2,538,000 | -250,000 | 0.07 | 3,732,638,000 | 1,675,080 | 0.660 | 2007-08-17 |
| 125 | 2007-08-20 | 2,788,000 | -320,000 | 0.07 | 3,732,638,000 | 2,118,880 | 0.760 | 2007-08-16 |
| 126 | 2007-08-09 | 3,108,000 | 280,000 | 0.08 | 3,732,638,000 | 2,641,800 | 0.850 | 2007-08-07 |
| 127 | 2007-08-07 | 2,828,000 | -30,000 | 0.08 | 3,732,638,000 | 2,828,000 | 1.000 | 2007-08-03 |
| 128 | 2007-08-06 | 2,858,000 | -50,000 | 0.08 | 3,732,638,000 | 2,686,520 | 0.940 | 2007-08-02 |
| 129 | 2007-08-03 | 2,908,000 | -100,000 | 0.08 | 3,732,638,000 | 2,995,240 | 1.030 | 2007-08-01 |
| 130 | 2007-08-02 | 3,008,000 | 320,000 | 0.08 | 3,732,638,000 | 3,308,800 | 1.100 | 2007-07-31 |
| 131 | 2007-08-01 | 2,688,000 | 214,000 | 0.07 | 3,732,638,000 | 2,876,160 | 1.070 | 2007-07-30 |
| 132 | 2007-07-31 | 2,474,000 | -270,000 | 0.07 | 3,732,638,000 | 2,721,400 | 1.100 | 2007-07-27 |
| 133 | 2007-07-30 | 2,744,000 | 50,000 | 0.09 | 3,162,638,000 | 3,183,040 | 1.160 | 2007-07-26 |
| 134 | 2007-07-27 | 2,694,000 | -120,000 | 0.09 | 3,162,638,000 | 3,205,860 | 1.190 | 2007-07-25 |
| 135 | 2007-07-26 | 2,814,000 | -20,000 | 0.09 | 3,162,638,000 | 3,348,660 | 1.190 | 2007-07-24 |
| 136 | 2007-07-25 | 2,834,000 | 20,000 | 0.09 | 3,162,638,000 | 3,400,800 | 1.200 | 2007-07-23 |
| 137 | 2007-07-24 | 2,814,000 | 150,000 | 0.09 | 3,162,638,000 | 3,376,800 | 1.200 | 2007-07-20 |
| 138 | 2007-07-23 | 2,664,000 | 200,000 | 0.08 | 3,162,638,000 | 3,250,080 | 1.220 | 2007-07-19 |
| 139 | 2007-07-19 | 2,464,000 | 30,000 | 0.08 | 3,162,638,000 | 3,030,720 | 1.230 | 2007-07-17 |
| 140 | 2007-07-18 | 2,434,000 | 120,000 | 0.08 | 3,162,638,000 | 2,896,460 | 1.190 | 2007-07-16 |
| 141 | 2007-07-17 | 2,314,000 | 154,000 | 0.07 | 3,162,638,000 | 2,776,800 | 1.200 | 2007-07-13 |
| 142 | 2007-07-16 | 2,160,000 | 146,000 | 0.07 | 3,162,638,000 | 2,484,000 | 1.150 | 2007-07-12 |
| 143 | 2007-07-03 | 2,014,000 | 200,000 | 0.06 | 3,162,638,000 | 2,356,380 | 1.170 | 2007-06-28 |
| 144 | 2007-06-28 | 1,814,000 | -280,000 | 0.07 | 2,462,638,000 | 2,194,940 | 1.210 | 2007-06-26 |
| 145 | 2007-06-27 | 2,094,000 | -50,000 | 0.09 | 2,462,638,000 | 2,408,100 | 1.150 | 2007-06-25 |
| 146 | 2007-06-26 | 2,144,000 | 0.09 | 2,462,638,000 | 2,572,800 | 1.200 | 2007-06-22 | |
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