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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2022-02-04 0 -20,000 0.00 3,956,638,000 0 0.211 2022-01-27
4 2022-01-13 20,000 -200,000 0.00 3,956,638,000 4,760 0.238 2022-01-11
5 2022-01-12 220,000 20,000 0.01 3,956,638,000 53,680 0.244 2022-01-10
6 2022-01-11 200,000 200,000 0.01 3,956,638,000 43,000 0.215 2022-01-07
7 2020-09-16 0 -30,000 0.00 3,907,638,000 0 0.425 2020-09-14
8 2020-08-26 30,000 30,000 0.00 3,732,638,000 12,450 0.415 2020-08-24
9 2016-09-13 0 -154,000 0.00 3,732,638,000 0 0.219 2016-09-09
10 2016-09-09 154,000 154,000 0.00 3,732,638,000 31,570 0.205 2016-09-07
11 2015-05-21 0 -300,000 0.00 3,732,638,000 0 0.415 2015-05-19
12 2015-05-20 300,000 300,000 0.01 3,732,638,000 129,000 0.430 2015-05-18
13 2014-03-18 0 -100,000 0.00 3,732,638,000 0 0.241 2014-03-14
14 2010-10-06 100,000 100,000 0.00 3,732,638,000 28,000 0.280 2010-10-04

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