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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2023-02-09 0 -2,000 0.00 3,956,638,000 0 0.260 2023-02-07
4 2023-02-06 2,000 2,000 0.00 3,956,638,000 540 0.270 2023-02-02
5 2022-01-11 0 -100,000 0.00 3,956,638,000 0 0.215 2022-01-07
6 2022-01-10 100,000 100,000 0.00 3,956,638,000 16,100 0.161 2022-01-06
7 2022-01-04 0 -200,000 0.00 3,956,638,000 0 0.510 2021-12-30
8 2021-12-10 200,000 200,000 0.01 3,956,638,000 94,000 0.470 2021-12-08
9 2021-12-01 0 -8,000 0.00 3,956,638,000 0 0.440 2021-11-29
10 2021-10-05 8,000 4,000 0.00 3,956,638,000 2,760 0.345 2021-09-30
11 2021-03-08 4,000 4,000 0.00 3,956,638,000 1,580 0.395 2021-03-04
12 2020-08-25 0 -2,000 0.00 3,732,638,000 0 0.395 2020-08-21
13 2020-08-24 2,000 2,000 0.00 3,732,638,000 660 0.330 2020-08-20
14 2010-02-05 0 -50,000 0.00 3,732,638,000 0 0.510 2010-02-03
15 2009-11-25 50,000 50,000 0.00 3,732,638,000 19,250 0.385 2009-11-23
16 2009-06-09 0 -300,000 0.00 3,732,638,000 0 0.410 2009-06-05
17 2009-06-05 300,000 100,000 0.01 3,732,638,000 108,000 0.360 2009-06-03
18 2009-06-04 200,000 -100,000 0.01 3,732,638,000 73,000 0.365 2009-06-02
19 2009-06-03 300,000 -200,000 0.01 3,732,638,000 111,000 0.370 2009-06-01
20 2009-05-25 500,000 200,000 0.01 3,732,638,000 170,000 0.340 2009-05-21
21 2009-05-22 300,000 300,000 0.01 3,732,638,000 105,000 0.350 2009-05-20
22 2009-05-21 0 -100,000 0.00 3,732,638,000 0 0.305 2009-05-19
23 2009-05-19 100,000 100,000 0.00 3,732,638,000 29,000 0.290 2009-05-15
24 2009-05-18 0 -220,000 0.00 3,732,638,000 0 0.290 2009-05-14
25 2009-05-15 220,000 220,000 0.01 3,732,638,000 64,900 0.295 2009-05-13
26 2009-05-14 0 -100,000 0.00 3,732,638,000 0 0.275 2009-05-12
27 2009-05-13 100,000 100,000 0.00 3,732,638,000 29,000 0.290 2009-05-11
28 2009-05-07 0 -200,000 0.00 3,732,638,000 0 0.275 2009-05-05
29 2009-04-29 200,000 -100,000 0.01 3,732,638,000 56,000 0.280 2009-04-27
30 2009-04-21 300,000 300,000 0.01 3,732,638,000 100,500 0.335 2009-04-17
31 2008-09-19 0 -450,000 0.00 3,732,638,000 0 0.220 2008-09-17
32 2008-01-10 450,000 -800,000 0.01 3,732,638,000 319,500 0.710 2008-01-08
33 2008-01-09 1,250,000 100,000 0.03 3,732,638,000 925,000 0.740 2008-01-07
34 2008-01-08 1,150,000 600,000 0.03 3,732,638,000 874,000 0.760 2008-01-04
35 2007-12-20 550,000 100,000 0.01 3,732,638,000 374,000 0.680 2007-12-18
36 2007-11-15 450,000 -20,000 0.01 3,732,638,000 234,000 0.520 2007-11-13
37 2007-10-17 470,000 -20,000 0.01 3,732,638,000 282,000 0.600 2007-10-15
38 2007-10-16 490,000 20,000 0.01 3,732,638,000 294,000 0.600 2007-10-12
39 2007-08-29 470,000 -20,000 0.01 3,732,638,000 319,600 0.680 2007-08-27
40 2007-08-24 490,000 20,000 0.01 3,732,638,000 328,300 0.670 2007-08-22
41 2007-08-01 470,000 20,000 0.01 3,732,638,000 502,900 1.070 2007-07-30
42 2007-06-29 450,000 -30,000 0.02 2,462,638,000 526,500 1.170 2007-06-27

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