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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2023-01-20 0 -4,000 0.00 3,956,638,000 0 0.233 2023-01-18
4 2014-03-14 4,000 -2,000 0.00 3,732,638,000 996 0.249 2014-03-12
5 2008-03-28 6,000 6,000 0.00 3,732,638,000 2,700 0.450 2008-03-26

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