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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-27 0.250 2025-11-25
2 2025-11-26 0.249 2025-11-24
3 2019-07-17 0 -370,000 0.00 3,732,638,000 0 0.290 2019-07-15
4 2019-07-16 370,000 -508,000 0.01 3,732,638,000 111,000 0.300 2019-07-12
5 2019-05-24 878,000 4,000 0.02 3,732,638,000 263,400 0.300 2019-05-22
6 2019-05-20 874,000 8,000 0.02 3,732,638,000 301,530 0.345 2019-05-16
7 2019-05-17 866,000 4,000 0.02 3,732,638,000 285,780 0.330 2019-05-15
8 2019-05-14 862,000 2,000 0.02 3,732,638,000 284,460 0.330 2019-05-09
9 2019-05-10 860,000 6,000 0.02 3,732,638,000 283,800 0.330 2019-05-08
10 2019-05-09 854,000 10,000 0.02 3,732,638,000 286,090 0.335 2019-05-07
11 2019-05-08 844,000 8,000 0.02 3,732,638,000 286,960 0.340 2019-05-06
12 2019-05-07 836,000 6,000 0.02 3,732,638,000 284,240 0.340 2019-05-03
13 2019-05-06 830,000 6,000 0.02 3,732,638,000 294,650 0.355 2019-05-02
14 2019-05-02 824,000 8,000 0.02 3,732,638,000 296,640 0.360 2019-04-29
15 2019-04-29 816,000 4,000 0.02 3,732,638,000 297,840 0.365 2019-04-25
16 2019-04-26 812,000 8,000 0.02 3,732,638,000 300,440 0.370 2019-04-24
17 2019-04-24 804,000 2,000 0.02 3,732,638,000 261,300 0.325 2019-04-18
18 2019-04-23 802,000 6,000 0.02 3,732,638,000 260,650 0.325 2019-04-17
19 2019-04-18 796,000 20,000 0.02 3,732,638,000 258,700 0.325 2019-04-16
20 2019-04-17 776,000 4,000 0.02 3,732,638,000 256,080 0.330 2019-04-15
21 2019-04-16 772,000 16,000 0.02 3,732,638,000 235,460 0.305 2019-04-12
22 2019-04-15 756,000 12,000 0.02 3,732,638,000 219,240 0.290 2019-04-11
23 2019-04-12 744,000 12,000 0.02 3,732,638,000 189,720 0.255 2019-04-10
24 2019-04-09 732,000 12,000 0.02 3,732,638,000 174,948 0.239 2019-04-04
25 2019-04-04 720,000 14,000 0.02 3,732,638,000 172,800 0.240 2019-04-02
26 2019-04-03 706,000 4,000 0.02 3,732,638,000 175,794 0.249 2019-04-01
27 2019-03-29 702,000 14,000 0.02 3,732,638,000 154,440 0.220 2019-03-27
28 2019-03-28 688,000 8,000 0.02 3,732,638,000 153,424 0.223 2019-03-26
29 2019-03-26 680,000 8,000 0.02 3,732,638,000 154,360 0.227 2019-03-22
30 2019-03-25 672,000 6,000 0.02 3,732,638,000 153,216 0.228 2019-03-21
31 2019-03-22 666,000 16,000 0.02 3,732,638,000 152,514 0.229 2019-03-20
32 2019-03-20 650,000 8,000 0.02 3,732,638,000 150,800 0.232 2019-03-18
33 2019-03-19 642,000 16,000 0.02 3,732,638,000 148,944 0.232 2019-03-15
34 2019-03-18 626,000 18,000 0.02 3,732,638,000 140,850 0.225 2019-03-14
35 2019-03-15 608,000 10,000 0.02 3,732,638,000 139,232 0.229 2019-03-13
36 2019-03-14 598,000 14,000 0.02 3,732,638,000 136,942 0.229 2019-03-12
37 2019-03-13 584,000 8,000 0.02 3,732,638,000 132,568 0.227 2019-03-11
38 2019-03-12 576,000 12,000 0.02 3,732,638,000 133,056 0.231 2019-03-08
39 2019-03-11 564,000 10,000 0.02 3,732,638,000 128,028 0.227 2019-03-07
40 2019-03-07 554,000 10,000 0.01 3,732,638,000 129,082 0.233 2019-03-05
41 2019-03-06 544,000 12,000 0.01 3,732,638,000 126,752 0.233 2019-03-04
42 2019-03-05 532,000 8,000 0.01 3,732,638,000 117,040 0.220 2019-03-01
43 2019-03-04 524,000 10,000 0.01 3,732,638,000 115,280 0.220 2019-02-28
44 2019-03-01 514,000 6,000 0.01 3,732,638,000 114,622 0.223 2019-02-27
45 2019-02-28 508,000 6,000 0.01 3,732,638,000 111,760 0.220 2019-02-26
46 2019-02-27 502,000 2,000 0.01 3,732,638,000 112,950 0.225 2019-02-25
47 2019-02-26 500,000 10,000 0.01 3,732,638,000 112,000 0.224 2019-02-22
48 2019-02-25 490,000 10,000 0.01 3,732,638,000 109,270 0.223 2019-02-21
49 2019-02-22 480,000 10,000 0.01 3,732,638,000 107,520 0.224 2019-02-20
50 2019-02-20 470,000 10,000 0.01 3,732,638,000 103,400 0.220 2019-02-18
51 2019-02-19 460,000 4,000 0.01 3,732,638,000 104,880 0.228 2019-02-15
52 2019-02-15 456,000 12,000 0.01 3,732,638,000 104,880 0.230 2019-02-13
53 2019-02-14 444,000 8,000 0.01 3,732,638,000 98,568 0.222 2019-02-12
54 2019-02-12 436,000 6,000 0.01 3,732,638,000 100,280 0.230 2019-02-08
55 2019-02-11 430,000 8,000 0.01 3,732,638,000 103,200 0.240 2019-02-01
56 2019-02-08 422,000 12,000 0.01 3,732,638,000 97,060 0.230 2019-01-31
57 2019-02-01 410,000 10,000 0.01 3,732,638,000 94,300 0.230 2019-01-30
58 2019-01-31 400,000 10,000 0.01 3,732,638,000 92,000 0.230 2019-01-29
59 2019-01-30 390,000 6,000 0.01 3,732,638,000 87,750 0.225 2019-01-28
60 2019-01-28 384,000 2,000 0.01 3,732,638,000 85,632 0.223 2019-01-24
61 2019-01-25 382,000 6,000 0.01 3,732,638,000 85,950 0.225 2019-01-23
62 2019-01-24 376,000 6,000 0.01 3,732,638,000 82,720 0.220 2019-01-22
63 2019-01-23 370,000 6,000 0.01 3,732,638,000 84,360 0.228 2019-01-21
64 2019-01-21 364,000 6,000 0.01 3,732,638,000 77,896 0.214 2019-01-17
65 2019-01-18 358,000 2,000 0.01 3,732,638,000 76,970 0.215 2019-01-16
66 2019-01-17 356,000 2,000 0.01 3,732,638,000 73,336 0.206 2019-01-15
67 2019-01-09 354,000 2,000 0.01 3,732,638,000 80,712 0.228 2019-01-07
68 2019-01-07 352,000 2,000 0.01 3,732,638,000 76,736 0.218 2019-01-03
69 2019-01-04 350,000 2,000 0.01 3,732,638,000 74,900 0.214 2019-01-02
70 2018-12-28 348,000 4,000 0.01 3,732,638,000 78,300 0.225 2018-12-21
71 2018-12-27 344,000 2,000 0.01 3,732,638,000 76,368 0.222 2018-12-20
72 2018-12-21 342,000 2,000 0.01 3,732,638,000 75,240 0.220 2018-12-19
73 2018-12-19 340,000 2,000 0.01 3,732,638,000 78,200 0.230 2018-12-17
74 2018-12-17 338,000 2,000 0.01 3,732,638,000 76,050 0.225 2018-12-13
75 2018-12-12 336,000 14,000 0.01 3,732,638,000 75,600 0.225 2018-12-10
76 2018-12-11 322,000 10,000 0.01 3,732,638,000 72,450 0.225 2018-12-07
77 2018-12-10 312,000 2,000 0.01 3,732,638,000 68,640 0.220 2018-12-06
78 2018-12-06 310,000 2,000 0.01 3,732,638,000 71,300 0.230 2018-12-04
79 2018-12-05 308,000 4,000 0.01 3,732,638,000 71,456 0.232 2018-12-03
80 2018-11-30 304,000 8,000 0.01 3,732,638,000 70,528 0.232 2018-11-28
81 2018-11-29 296,000 4,000 0.01 3,732,638,000 68,376 0.231 2018-11-27
82 2018-11-28 292,000 2,000 0.01 3,732,638,000 67,452 0.231 2018-11-26
83 2018-11-27 290,000 4,000 0.01 3,732,638,000 67,860 0.234 2018-11-23
84 2018-11-23 286,000 4,000 0.01 3,732,638,000 66,352 0.232 2018-11-21
85 2018-11-21 282,000 2,000 0.01 3,732,638,000 65,142 0.231 2018-11-19
86 2018-11-20 280,000 4,000 0.01 3,732,638,000 64,680 0.231 2018-11-16
87 2018-11-19 276,000 2,000 0.01 3,732,638,000 63,480 0.230 2018-11-15
88 2018-10-31 274,000 4,000 0.01 3,732,638,000 62,746 0.229 2018-10-29
89 2018-10-30 270,000 4,000 0.01 3,732,638,000 62,370 0.231 2018-10-26
90 2018-10-26 266,000 4,000 0.01 3,732,638,000 61,180 0.230 2018-10-24
91 2018-10-23 262,000 4,000 0.01 3,732,638,000 59,998 0.229 2018-10-19
92 2018-10-22 258,000 4,000 0.01 3,732,638,000 58,050 0.225 2018-10-18
93 2018-10-19 254,000 4,000 0.01 3,732,638,000 58,420 0.230 2018-10-16
94 2018-10-16 250,000 4,000 0.01 3,732,638,000 57,500 0.230 2018-10-12
95 2018-10-12 246,000 2,000 0.01 3,732,638,000 56,580 0.230 2018-10-10
96 2018-10-11 244,000 2,000 0.01 3,732,638,000 56,852 0.233 2018-10-09
97 2018-10-10 242,000 2,000 0.01 3,732,638,000 55,660 0.230 2018-10-08
98 2018-10-08 240,000 2,000 0.01 3,732,638,000 55,200 0.230 2018-10-04
99 2018-10-05 238,000 2,000 0.01 3,732,638,000 55,930 0.235 2018-10-03
100 2018-09-10 236,000 -2,000 0.01 3,732,638,000 46,728 0.198 2018-09-06
101 2018-09-06 238,000 8,000 0.01 3,732,638,000 48,314 0.203 2018-09-04
102 2018-09-05 230,000 8,000 0.01 3,732,638,000 51,290 0.223 2018-09-03
103 2018-07-30 222,000 4,000 0.01 3,732,638,000 51,060 0.230 2018-07-26
104 2018-06-28 218,000 2,000 0.01 3,732,638,000 44,036 0.202 2018-06-26
105 2018-03-29 216,000 4,000 0.01 3,732,638,000 49,680 0.230 2018-03-27
106 2018-01-16 212,000 4,000 0.01 3,732,638,000 43,672 0.206 2018-01-12
107 2017-10-30 208,000 4,000 0.01 3,732,638,000 44,720 0.215 2017-10-26
108 2017-10-27 204,000 4,000 0.01 3,732,638,000 43,656 0.214 2017-10-25
109 2017-10-26 200,000 4,000 0.01 3,732,638,000 44,800 0.224 2017-10-24
110 2017-10-23 196,000 4,000 0.01 3,732,638,000 43,120 0.220 2017-10-19
111 2017-10-19 192,000 4,000 0.01 3,732,638,000 43,968 0.229 2017-10-17
112 2017-10-18 188,000 4,000 0.01 3,732,638,000 41,736 0.222 2017-10-16
113 2017-10-13 184,000 4,000 0.00 3,732,638,000 42,320 0.230 2017-10-11
114 2017-10-11 180,000 4,000 0.00 3,732,638,000 38,160 0.212 2017-10-09
115 2017-10-03 176,000 4,000 0.00 3,732,638,000 40,480 0.230 2017-09-28
116 2017-09-27 172,000 4,000 0.00 3,732,638,000 37,840 0.220 2017-09-25
117 2017-09-25 168,000 4,000 0.00 3,732,638,000 38,640 0.230 2017-09-21
118 2017-09-21 164,000 4,000 0.00 3,732,638,000 37,720 0.230 2017-09-19
119 2017-09-19 160,000 4,000 0.00 3,732,638,000 36,800 0.230 2017-09-15
120 2017-09-18 156,000 4,000 0.00 3,732,638,000 35,880 0.230 2017-09-14
121 2017-09-15 152,000 4,000 0.00 3,732,638,000 34,960 0.230 2017-09-13
122 2017-09-14 148,000 4,000 0.00 3,732,638,000 33,892 0.229 2017-09-12
123 2017-09-13 144,000 4,000 0.00 3,732,638,000 33,120 0.230 2017-09-11
124 2017-09-12 140,000 4,000 0.00 3,732,638,000 31,500 0.225 2017-09-08
125 2017-09-07 136,000 4,000 0.00 3,732,638,000 31,008 0.228 2017-09-05
126 2017-09-05 132,000 4,000 0.00 3,732,638,000 30,360 0.230 2017-09-01
127 2017-09-04 128,000 4,000 0.00 3,732,638,000 29,184 0.228 2017-08-31
128 2017-08-31 124,000 4,000 0.00 3,732,638,000 28,520 0.230 2017-08-29
129 2017-08-29 120,000 4,000 0.00 3,732,638,000 28,560 0.238 2017-08-25
130 2017-08-28 116,000 4,000 0.00 3,732,638,000 25,984 0.224 2017-08-24
131 2017-08-25 112,000 4,000 0.00 3,732,638,000 25,088 0.224 2017-08-22
132 2017-08-24 108,000 8,000 0.00 3,732,638,000 24,300 0.225 2017-08-21
133 2017-08-22 100,000 8,000 0.00 3,732,638,000 23,000 0.230 2017-08-18
134 2017-08-21 92,000 4,000 0.00 3,732,638,000 21,160 0.230 2017-08-17
135 2017-08-18 88,000 4,000 0.00 3,732,638,000 20,240 0.230 2017-08-16
136 2017-08-17 84,000 8,000 0.00 3,732,638,000 19,320 0.230 2017-08-15
137 2017-08-15 76,000 8,000 0.00 3,732,638,000 16,720 0.220 2017-08-11
138 2017-08-14 68,000 8,000 0.00 3,732,638,000 15,640 0.230 2017-08-10
139 2017-08-11 60,000 4,000 0.00 3,732,638,000 14,040 0.234 2017-08-09
140 2017-08-10 56,000 4,000 0.00 3,732,638,000 12,320 0.220 2017-08-08
141 2017-08-09 52,000 8,000 0.00 3,732,638,000 11,752 0.226 2017-08-07
142 2017-08-08 44,000 8,000 0.00 3,732,638,000 10,120 0.230 2017-08-04
143 2017-08-07 36,000 4,000 0.00 3,732,638,000 8,280 0.230 2017-08-03
144 2017-08-04 32,000 4,000 0.00 3,732,638,000 7,232 0.226 2017-08-02
145 2017-08-03 28,000 4,000 0.00 3,732,638,000 6,720 0.240 2017-08-01
146 2017-08-01 24,000 4,000 0.00 3,732,638,000 5,496 0.229 2017-07-28
147 2017-07-31 20,000 4,000 0.00 3,732,638,000 4,560 0.228 2017-07-27
148 2017-07-27 16,000 4,000 0.00 3,732,638,000 3,376 0.211 2017-07-25
149 2017-07-25 12,000 4,000 0.00 3,732,638,000 2,640 0.220 2017-07-21
150 2017-07-21 8,000 4,000 0.00 3,732,638,000 1,664 0.208 2017-07-19
151 2017-07-17 4,000 4,000 0.00 3,732,638,000 840 0.210 2017-07-13
152 2013-01-21 0 -20,000 0.00 3,732,638,000 0 0.209 2013-01-17
153 2013-01-04 20,000 20,000 0.00 3,732,638,000 3,900 0.195 2013-01-02
154 2007-12-20 0 -2,000 0.00 3,732,638,000 0 0.680 2007-12-18
155 2007-12-18 2,000 -10,000 0.00 3,732,638,000 1,240 0.620 2007-12-14
156 2007-12-17 12,000 -10,000 0.00 3,732,638,000 7,560 0.630 2007-12-13
157 2007-11-30 22,000 -36,000 0.00 3,732,638,000 15,620 0.710 2007-11-28
158 2007-11-28 58,000 -14,000 0.00 3,732,638,000 30,740 0.530 2007-11-26
159 2007-11-23 72,000 -10,000 0.00 3,732,638,000 36,000 0.500 2007-11-21
160 2007-10-26 82,000 -114,000 0.00 3,732,638,000 47,560 0.580 2007-10-24
161 2007-09-13 196,000 -32,000 0.01 3,732,638,000 156,800 0.800 2007-09-11
162 2007-09-12 228,000 -76,000 0.01 3,732,638,000 186,960 0.820 2007-09-10
163 2007-09-11 304,000 -44,000 0.01 3,732,638,000 243,200 0.800 2007-09-07
164 2007-09-05 348,000 -4,000 0.01 3,732,638,000 226,200 0.650 2007-09-03
165 2007-09-03 352,000 -8,000 0.01 3,732,638,000 218,240 0.620 2007-08-30
166 2007-08-30 360,000 -302,000 0.01 3,732,638,000 230,400 0.640 2007-08-28
167 2007-08-29 662,000 -80,000 0.02 3,732,638,000 450,160 0.680 2007-08-27
168 2007-08-28 742,000 -28,000 0.02 3,732,638,000 460,040 0.620 2007-08-24
169 2007-08-23 770,000 -112,000 0.02 3,732,638,000 577,500 0.750 2007-08-21
170 2007-08-21 882,000 30,000 0.02 3,732,638,000 582,120 0.660 2007-08-17
171 2007-08-20 852,000 -64,000 0.02 3,732,638,000 647,520 0.760 2007-08-16
172 2007-08-03 916,000 8,000 0.02 3,732,638,000 943,480 1.030 2007-08-01
173 2007-08-01 908,000 302,000 0.02 3,732,638,000 971,560 1.070 2007-07-30
174 2007-07-31 606,000 112,000 0.02 3,732,638,000 666,600 1.100 2007-07-27
175 2007-07-30 494,000 12,000 0.02 3,162,638,000 573,040 1.160 2007-07-26
176 2007-07-26 482,000 16,000 0.02 3,162,638,000 573,580 1.190 2007-07-24
177 2007-07-25 466,000 112,000 0.01 3,162,638,000 559,200 1.200 2007-07-23
178 2007-07-23 354,000 236,000 0.01 3,162,638,000 431,880 1.220 2007-07-19
179 2007-07-20 118,000 -24,000 0.00 3,162,638,000 141,600 1.200 2007-07-18
180 2007-07-19 142,000 -274,000 0.00 3,162,638,000 174,660 1.230 2007-07-17
181 2007-07-18 416,000 278,000 0.01 3,162,638,000 495,040 1.190 2007-07-16
182 2007-07-17 138,000 -50,000 0.00 3,162,638,000 165,600 1.200 2007-07-13
183 2007-07-16 188,000 -134,000 0.01 3,162,638,000 216,200 1.150 2007-07-12
184 2007-07-13 322,000 -38,000 0.01 3,162,638,000 367,080 1.140 2007-07-11
185 2007-07-12 360,000 82,000 0.01 3,162,638,000 417,600 1.160 2007-07-10
186 2007-07-11 278,000 -216,000 0.01 3,162,638,000 328,040 1.180 2007-07-09
187 2007-07-10 494,000 -584,000 0.02 3,162,638,000 597,740 1.210 2007-07-06
188 2007-07-09 1,078,000 136,000 0.03 3,162,638,000 1,250,480 1.160 2007-07-05
189 2007-07-06 942,000 432,000 0.03 3,162,638,000 998,520 1.060 2007-07-04
190 2007-07-05 510,000 86,000 0.02 3,162,638,000 566,100 1.110 2007-07-03
191 2007-07-04 424,000 -402,000 0.01 3,162,638,000 474,880 1.120 2007-06-29
192 2007-07-03 826,000 56,000 0.03 3,162,638,000 966,420 1.170 2007-06-28
193 2007-06-29 770,000 -242,000 0.03 2,462,638,000 900,900 1.170 2007-06-27
194 2007-06-28 1,012,000 20,000 0.04 2,462,638,000 1,224,520 1.210 2007-06-26
195 2007-06-27 992,000 -24,000 0.04 2,462,638,000 1,140,800 1.150 2007-06-25
196 2007-06-26 1,016,000 0.04 2,462,638,000 1,219,200 1.200 2007-06-22

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