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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2020-07-21 0 -110,000 0.00 3,732,638,000 0 0.320 2020-07-17
4 2018-01-16 110,000 -50,000 0.00 3,732,638,000 22,660 0.206 2018-01-12
5 2015-05-20 160,000 -100,000 0.00 3,732,638,000 68,800 0.430 2015-05-18
6 2015-05-08 260,000 100,000 0.01 3,732,638,000 91,000 0.350 2015-05-06
7 2010-08-04 160,000 -10,000 0.00 3,732,638,000 50,400 0.315 2010-08-02
8 2009-08-14 170,000 -30,000 0.00 3,732,638,000 64,600 0.380 2009-08-12
9 2009-07-13 200,000 30,000 0.01 3,732,638,000 82,000 0.410 2009-07-09
10 2008-02-05 170,000 40,000 0.00 3,732,638,000 85,000 0.500 2008-02-01
11 2008-01-25 130,000 50,000 0.00 3,732,638,000 67,600 0.520 2008-01-23
12 2008-01-23 80,000 -40,000 0.00 3,732,638,000 52,000 0.650 2008-01-21
13 2007-12-11 120,000 -20,000 0.00 3,732,638,000 78,000 0.650 2007-12-07
14 2007-09-18 140,000 24,000 0.00 3,732,638,000 96,600 0.690 2007-09-14
15 2007-09-12 116,000 -50,000 0.00 3,732,638,000 95,120 0.820 2007-09-10
16 2007-09-11 166,000 50,000 0.00 3,732,638,000 132,800 0.800 2007-09-07
17 2007-08-06 116,000 20,000 0.00 3,732,638,000 109,040 0.940 2007-08-02
18 2007-08-01 96,000 26,000 0.00 3,732,638,000 102,720 1.070 2007-07-30
19 2007-07-31 70,000 10,000 0.00 3,732,638,000 77,000 1.100 2007-07-27
20 2007-06-28 60,000 20,000 0.00 2,462,638,000 72,600 1.210 2007-06-26

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