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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-05-08 0 -20,000 0.00 3,732,638,000 0 0.210 2020-05-06
4 2019-04-17 20,000 -20,000 0.00 3,732,638,000 6,600 0.330 2019-04-15
5 2015-05-11 40,000 -50,000 0.00 3,732,638,000 12,200 0.305 2015-05-07
6 2015-05-08 90,000 50,000 0.00 3,732,638,000 31,500 0.350 2015-05-06
7 2011-01-20 40,000 -10,000 0.00 3,732,638,000 10,400 0.260 2011-01-18
8 2009-06-17 50,000 -200,000 0.00 3,732,638,000 20,250 0.405 2009-06-15
9 2009-06-16 250,000 -100,000 0.01 3,732,638,000 106,250 0.425 2009-06-12
10 2009-06-08 350,000 100,000 0.01 3,732,638,000 126,000 0.360 2009-06-04
11 2009-06-03 250,000 200,000 0.01 3,732,638,000 92,500 0.370 2009-06-01
12 2009-04-20 50,000 -20,000 0.00 3,732,638,000 16,000 0.320 2009-04-16
13 2008-07-08 70,000 -10,000 0.00 3,732,638,000 25,550 0.365 2008-07-04
14 2008-06-30 80,000 10,000 0.00 3,732,638,000 30,800 0.385 2008-06-26
15 2008-03-06 70,000 -100,000 0.00 3,732,638,000 36,400 0.520 2008-03-04
16 2008-03-03 170,000 100,000 0.00 3,732,638,000 93,500 0.550 2008-02-28
17 2007-12-20 70,000 -10,000 0.00 3,732,638,000 47,600 0.680 2007-12-18
18 2007-12-04 80,000 -50,000 0.00 3,732,638,000 56,800 0.710 2007-11-30
19 2007-12-03 130,000 40,000 0.00 3,732,638,000 88,400 0.680 2007-11-29
20 2007-11-30 90,000 -30,000 0.00 3,732,638,000 63,900 0.710 2007-11-28
21 2007-11-23 120,000 -200,000 0.00 3,732,638,000 60,000 0.500 2007-11-21
22 2007-11-20 320,000 -20,000 0.01 3,732,638,000 163,200 0.510 2007-11-16
23 2007-10-30 340,000 10,000 0.01 3,732,638,000 210,800 0.620 2007-10-26
24 2007-10-18 330,000 10,000 0.01 3,732,638,000 191,400 0.580 2007-10-16
25 2007-10-17 320,000 30,000 0.01 3,732,638,000 192,000 0.600 2007-10-15
26 2007-09-14 290,000 50,000 0.01 3,732,638,000 220,400 0.760 2007-09-12
27 2007-09-13 240,000 -50,000 0.01 3,732,638,000 192,000 0.800 2007-09-11
28 2007-09-05 290,000 200,000 0.01 3,732,638,000 188,500 0.650 2007-09-03
29 2007-08-28 90,000 -30,000 0.00 3,732,638,000 55,800 0.620 2007-08-24
30 2007-08-17 120,000 -20,000 0.00 3,732,638,000 100,800 0.840 2007-08-15
31 2007-08-07 140,000 10,000 0.00 3,732,638,000 140,000 1.000 2007-08-03
32 2007-07-20 130,000 20,000 0.00 3,162,638,000 156,000 1.200 2007-07-18
33 2007-07-17 110,000 -30,000 0.00 3,162,638,000 132,000 1.200 2007-07-13
34 2007-07-11 140,000 10,000 0.00 3,162,638,000 165,200 1.180 2007-07-09
35 2007-07-06 130,000 30,000 0.00 3,162,638,000 137,800 1.060 2007-07-04
36 2007-06-29 100,000 -50,000 0.00 2,462,638,000 117,000 1.170 2007-06-27
37 2007-06-27 150,000 70,000 0.01 2,462,638,000 172,500 1.150 2007-06-25
38 2007-06-26 80,000 0.00 2,462,638,000 96,000 1.200 2007-06-22

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