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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2018-09-06 0 -100,000 0.00 3,732,638,000 0 0.203 2018-09-04
4 2018-09-03 100,000 100,000 0.00 3,732,638,000 23,600 0.236 2018-08-30
5 2015-05-20 0 -50,000 0.00 3,732,638,000 0 0.430 2015-05-18
6 2010-05-06 50,000 -48,000 0.00 3,732,638,000 20,000 0.400 2010-05-04
7 2010-03-23 98,000 -50,000 0.00 3,732,638,000 47,040 0.480 2010-03-19
8 2010-03-11 148,000 50,000 0.00 3,732,638,000 70,300 0.475 2010-03-09
9 2010-02-12 98,000 28,000 0.00 3,732,638,000 48,510 0.495 2010-02-10
10 2010-02-09 70,000 -50,000 0.00 3,732,638,000 31,150 0.445 2010-02-05
11 2010-02-08 120,000 20,000 0.00 3,732,638,000 56,400 0.470 2010-02-04
12 2010-02-05 100,000 100,000 0.00 3,732,638,000 51,000 0.510 2010-02-03
13 2007-07-17 0 -10,000 0.00 3,162,638,000 0 1.200 2007-07-13
14 2007-07-16 10,000 -10,000 0.00 3,162,638,000 11,500 1.150 2007-07-12
15 2007-07-10 20,000 -20,000 0.00 3,162,638,000 24,200 1.210 2007-07-06
16 2007-07-09 40,000 -70,000 0.00 3,162,638,000 46,400 1.160 2007-07-05
17 2007-07-04 110,000 20,000 0.00 3,162,638,000 123,200 1.120 2007-06-29
18 2007-06-28 90,000 -20,000 0.00 2,462,638,000 108,900 1.210 2007-06-26
19 2007-06-27 110,000 20,000 0.00 2,462,638,000 126,500 1.150 2007-06-25
20 2007-06-26 90,000 0.00 2,462,638,000 108,000 1.200 2007-06-22

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