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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2024-07-03 201,990 -2,000 0.01 3,956,638,000 57,567 0.285 2024-06-28
4 2018-10-31 203,990 -20,000 0.01 3,732,638,000 46,714 0.229 2018-10-29
5 2015-12-15 223,990 1,000 0.01 3,732,638,000 78,397 0.350 2015-12-11
6 2014-08-25 222,990 -2,000 0.01 3,732,638,000 45,713 0.205 2014-08-21
7 2014-08-22 224,990 1,200 0.01 3,732,638,000 45,223 0.201 2014-08-20
8 2014-04-07 223,790 -100,000 0.01 3,732,638,000 50,353 0.225 2014-04-03
9 2010-10-13 323,790 1,000 0.01 3,732,638,000 101,994 0.315 2010-10-11
10 2010-06-30 322,790 -10,000 0.01 3,732,638,000 100,065 0.310 2010-06-28
11 2008-01-21 332,790 -30,000 0.01 3,732,638,000 222,969 0.670 2008-01-17
12 2008-01-09 362,790 -2,000 0.01 3,732,638,000 268,465 0.740 2008-01-07
13 2008-01-08 364,790 1,000 0.01 3,732,638,000 277,240 0.760 2008-01-04
14 2007-11-23 363,790 -2,000 0.01 3,732,638,000 181,895 0.500 2007-11-21
15 2007-11-14 365,790 1,000 0.01 3,732,638,000 201,185 0.550 2007-11-12
16 2007-11-13 364,790 2,000 0.01 3,732,638,000 207,930 0.570 2007-11-09
17 2007-11-08 362,790 -2,000 0.01 3,732,638,000 206,790 0.570 2007-11-06
18 2007-11-07 364,790 800 0.01 3,732,638,000 207,930 0.570 2007-11-05
19 2007-10-31 363,990 100,000 0.01 3,732,638,000 218,394 0.600 2007-10-29
20 2007-10-11 263,990 -80,000 0.01 3,732,638,000 184,793 0.700 2007-10-09
21 2007-09-17 343,990 -20,000 0.01 3,732,638,000 257,993 0.750 2007-09-13
22 2007-09-14 363,990 2,000 0.01 3,732,638,000 276,632 0.760 2007-09-12
23 2007-09-12 361,990 20,000 0.01 3,732,638,000 296,832 0.820 2007-09-10
24 2007-09-11 341,990 -30,000 0.01 3,732,638,000 273,592 0.800 2007-09-07
25 2007-09-10 371,990 30,000 0.01 3,732,638,000 249,233 0.670 2007-09-06
26 2007-09-07 341,990 -60,000 0.01 3,732,638,000 222,294 0.650 2007-09-05
27 2007-09-05 401,990 20,000 0.01 3,732,638,000 261,294 0.650 2007-09-03
28 2007-09-04 381,990 40,000 0.01 3,732,638,000 240,654 0.630 2007-08-31
29 2007-09-03 341,990 -80,000 0.01 3,732,638,000 212,034 0.620 2007-08-30
30 2007-08-30 421,990 20,000 0.01 3,732,638,000 270,074 0.640 2007-08-28
31 2007-08-29 401,990 40,000 0.01 3,732,638,000 273,353 0.680 2007-08-27
32 2007-08-27 361,990 40,000 0.01 3,732,638,000 224,434 0.620 2007-08-23
33 2007-08-10 321,990 -110,000 0.01 3,732,638,000 273,692 0.850 2007-08-08
34 2007-08-09 431,990 -9,000 0.01 3,732,638,000 367,192 0.850 2007-08-07
35 2007-08-07 440,990 40,000 0.01 3,732,638,000 440,990 1.000 2007-08-03
36 2007-08-03 400,990 -40,000 0.01 3,732,638,000 413,020 1.030 2007-08-01
37 2007-08-02 440,990 50,000 0.01 3,732,638,000 485,089 1.100 2007-07-31
38 2007-08-01 390,990 60,000 0.01 3,732,638,000 418,359 1.070 2007-07-30
39 2007-07-31 330,990 50,000 0.01 3,732,638,000 364,089 1.100 2007-07-27
40 2007-07-30 280,990 88,000 0.01 3,162,638,000 325,948 1.160 2007-07-26
41 2007-07-27 192,990 31,000 0.01 3,162,638,000 229,658 1.190 2007-07-25
42 2007-07-26 161,990 10,000 0.01 3,162,638,000 192,768 1.190 2007-07-24
43 2007-07-19 151,990 -10,000 0.00 3,162,638,000 186,948 1.230 2007-07-17
44 2007-07-18 161,990 20,000 0.01 3,162,638,000 192,768 1.190 2007-07-16
45 2007-07-17 141,990 30,000 0.00 3,162,638,000 170,388 1.200 2007-07-13
46 2007-07-06 111,990 -30,000 0.00 3,162,638,000 118,709 1.060 2007-07-04
47 2007-06-28 141,990 -2,000 0.01 2,462,638,000 171,808 1.210 2007-06-26
48 2007-06-27 143,990 32,000 0.01 2,462,638,000 165,589 1.150 2007-06-25
49 2007-06-26 111,990 0.00 2,462,638,000 134,388 1.200 2007-06-22

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