Hans Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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	2025-12-04						0.260	2025-12-02
2	2025-12-03						0.260	2025-12-01
3	2012-11-26	0	-2,696,000	0.00	3,732,638,000	0	0.104	2012-11-22
4	2012-10-09	2,696,000	-1,486,000	0.07	3,732,638,000	253,424	0.094	2012-10-05
5	2012-04-17	4,182,000	-156,500	0.11	3,732,638,000	526,932	0.126	2012-04-13
6	2010-06-17	4,338,500	176,000	0.12	3,732,638,000	1,388,320	0.320	2010-06-14
7	2010-02-25	4,162,500	300,000	0.11	3,732,638,000	1,977,188	0.475	2010-02-23
8	2009-11-12	3,862,500	-100,000	0.10	3,732,638,000	1,545,000	0.400	2009-11-10
9	2009-06-26	3,962,500	-50,000	0.11	3,732,638,000	1,604,813	0.405	2009-06-24
10	2009-05-26	4,012,500	50,000	0.11	3,732,638,000	1,263,938	0.315	2009-05-22
11	2008-10-16	3,962,500	-200,000	0.11	3,732,638,000	911,375	0.230	2008-10-14
12	2008-10-09	4,162,500	-117,500	0.11	3,732,638,000	957,375	0.230	2008-10-06
13	2008-01-08	4,280,000	-66,000	0.11	3,732,638,000	3,252,800	0.760	2008-01-04
14	2007-12-21	4,346,000	150,000	0.12	3,732,638,000	2,955,280	0.680	2007-12-19
15	2007-12-17	4,196,000	160,000	0.11	3,732,638,000	2,643,480	0.630	2007-12-13
16	2007-11-30	4,036,000	-80,000	0.11	3,732,638,000	2,865,560	0.710	2007-11-28
17	2007-10-25	4,116,000	-500,000	0.11	3,732,638,000	2,469,600	0.600	2007-10-23
18	2007-10-24	4,616,000	-50,000	0.12	3,732,638,000	2,584,960	0.560	2007-10-22
19	2007-10-23	4,666,000	-272,000	0.13	3,732,638,000	2,659,620	0.570	2007-10-18
20	2007-10-22	4,938,000	-228,000	0.13	3,732,638,000	2,814,660	0.570	2007-10-17
21	2007-10-18	5,166,000	-2,650,000	0.14	3,732,638,000	2,996,280	0.580	2007-10-16
22	2007-10-16	7,816,000	200,000	0.21	3,732,638,000	4,689,600	0.600	2007-10-12
23	2007-10-10	7,616,000	-1,494,000	0.20	3,732,638,000	5,178,880	0.680	2007-10-08
24	2007-10-08	9,110,000	-210,000	0.24	3,732,638,000	6,194,800	0.680	2007-10-04
25	2007-10-04	9,320,000	1,874,000	0.25	3,732,638,000	6,710,400	0.720	2007-10-02
26	2007-09-20	7,446,000	50,000	0.20	3,732,638,000	5,510,040	0.740	2007-09-18
27	2007-09-13	7,396,000	-90,000	0.20	3,732,638,000	5,916,800	0.800	2007-09-11
28	2007-09-12	7,486,000	-1,250,000	0.20	3,732,638,000	6,138,520	0.820	2007-09-10
29	2007-09-11	8,736,000	-40,000	0.23	3,732,638,000	6,988,800	0.800	2007-09-07
30	2007-09-10	8,776,000	800,000	0.24	3,732,638,000	5,879,920	0.670	2007-09-06
31	2007-09-05	7,976,000	600,000	0.21	3,732,638,000	5,184,400	0.650	2007-09-03
32	2007-08-28	7,376,000	-1,500,000	0.20	3,732,638,000	4,573,120	0.620	2007-08-24
33	2007-08-24	8,876,000	-450,000	0.24	3,732,638,000	5,946,920	0.670	2007-08-22
34	2007-08-23	9,326,000	600,000	0.25	3,732,638,000	6,994,500	0.750	2007-08-21
35	2007-08-22	8,726,000	150,000	0.23	3,732,638,000	6,457,240	0.740	2007-08-20
36	2007-08-20	8,576,000	50,000	0.23	3,732,638,000	6,517,760	0.760	2007-08-16
37	2007-08-02	8,526,000	40,000	0.23	3,732,638,000	9,378,600	1.100	2007-07-31
38	2007-07-31	8,486,000	-3,300,000	0.23	3,732,638,000	9,334,600	1.100	2007-07-27
39	2007-07-19	11,786,000	100,000	0.37	3,162,638,000	14,496,780	1.230	2007-07-17
40	2007-07-18	11,686,000	200,000	0.37	3,162,638,000	13,906,340	1.190	2007-07-16
41	2007-07-16	11,486,000	800,000	0.36	3,162,638,000	13,208,900	1.150	2007-07-12
42	2007-07-11	10,686,000	900,000	0.34	3,162,638,000	12,609,480	1.180	2007-07-09
43	2007-07-10	9,786,000	1,150,000	0.31	3,162,638,000	11,841,060	1.210	2007-07-06
44	2007-07-09	8,636,000	1,550,000	0.27	3,162,638,000	10,017,760	1.160	2007-07-05
45	2007-07-06	7,086,000	2,700,000	0.22	3,162,638,000	7,511,160	1.060	2007-07-04
46	2007-07-05	4,386,000	800,000	0.14	3,162,638,000	4,868,460	1.110	2007-07-03
47	2007-07-04	3,586,000	1,850,000	0.11	3,162,638,000	4,016,320	1.120	2007-06-29

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