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

Funderstone Securities Limited

CCASSID: B01324

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 2025-07-04 76,000 -10,000 0.00 4,235,553,965 20,900 0.275 2025-07-02
4 2021-07-12 86,000 -10,000 0.00 3,956,638,000 31,390 0.365 2021-07-08
5 2020-07-13 96,000 -100,000 0.00 3,732,638,000 27,360 0.285 2020-07-09
6 2015-06-15 196,000 -30,000 0.01 3,732,638,000 115,640 0.590 2015-06-11
7 2014-07-30 226,000 -50,000 0.01 3,732,638,000 42,940 0.190 2014-07-28
8 2014-02-21 276,000 -80,000 0.01 3,732,638,000 48,300 0.175 2014-02-19
9 2012-08-14 356,000 -10,000 0.01 3,732,638,000 35,600 0.100 2012-08-10
10 2012-08-09 366,000 -50,000 0.01 3,732,638,000 30,012 0.082 2012-08-07
11 2010-07-05 416,000 -30,000 0.01 3,732,638,000 128,960 0.310 2010-06-30
12 2010-03-16 446,000 50,000 0.01 3,732,638,000 205,160 0.460 2010-03-12
13 2010-02-05 396,000 -16,000 0.01 3,732,638,000 201,960 0.510 2010-02-03
14 2009-07-31 412,000 50,000 0.01 3,732,638,000 160,680 0.390 2009-07-29
15 2009-07-29 362,000 80,000 0.01 3,732,638,000 141,180 0.390 2009-07-27
16 2009-05-26 282,000 -40,000 0.01 3,732,638,000 88,830 0.315 2009-05-22
17 2009-05-25 322,000 -60,000 0.01 3,732,638,000 109,480 0.340 2009-05-21
18 2009-05-22 382,000 100,000 0.01 3,732,638,000 133,700 0.350 2009-05-20
19 2009-05-21 282,000 30,000 0.01 3,732,638,000 86,010 0.305 2009-05-19
20 2008-11-28 252,000 -100,000 0.01 3,732,638,000 49,392 0.196 2008-11-26
21 2008-05-21 352,000 -110,000 0.01 3,732,638,000 174,240 0.495 2008-05-19
22 2008-01-17 462,000 -100,000 0.01 3,732,638,000 332,640 0.720 2008-01-15
23 2008-01-11 562,000 -30,000 0.02 3,732,638,000 387,780 0.690 2008-01-09
24 2008-01-10 592,000 100,000 0.02 3,732,638,000 420,320 0.710 2008-01-08
25 2008-01-08 492,000 -200,000 0.01 3,732,638,000 373,920 0.760 2008-01-04
26 2007-12-28 692,000 -30,000 0.02 3,732,638,000 470,560 0.680 2007-12-21
27 2007-12-21 722,000 -100,000 0.02 3,732,638,000 490,960 0.680 2007-12-19
28 2007-12-03 822,000 -20,000 0.02 3,732,638,000 558,960 0.680 2007-11-29
29 2007-11-29 842,000 -60,000 0.02 3,732,638,000 547,300 0.650 2007-11-27
30 2007-11-28 902,000 -50,000 0.02 3,732,638,000 478,060 0.530 2007-11-26
31 2007-11-27 952,000 -66,000 0.03 3,732,638,000 485,520 0.510 2007-11-23
32 2007-11-26 1,018,000 90,000 0.03 3,732,638,000 509,000 0.500 2007-11-22
33 2007-11-23 928,000 -30,000 0.02 3,732,638,000 464,000 0.500 2007-11-21
34 2007-11-22 958,000 -50,000 0.03 3,732,638,000 517,320 0.540 2007-11-20
35 2007-11-02 1,008,000 -100,000 0.03 3,732,638,000 584,640 0.580 2007-10-31
36 2007-11-01 1,108,000 250,000 0.03 3,732,638,000 664,800 0.600 2007-10-30
37 2007-10-26 858,000 -100,000 0.02 3,732,638,000 497,640 0.580 2007-10-24
38 2007-10-17 958,000 116,000 0.03 3,732,638,000 574,800 0.600 2007-10-15
39 2007-10-15 842,000 100,000 0.02 3,732,638,000 572,560 0.680 2007-10-11
40 2007-10-10 742,000 100,000 0.02 3,732,638,000 504,560 0.680 2007-10-08
41 2007-10-04 642,000 -100,000 0.02 3,732,638,000 462,240 0.720 2007-10-02
42 2007-09-28 742,000 -80,000 0.02 3,732,638,000 497,140 0.670 2007-09-25
43 2007-09-27 822,000 20,000 0.02 3,732,638,000 542,520 0.660 2007-09-24
44 2007-09-19 802,000 100,000 0.02 3,732,638,000 577,440 0.720 2007-09-17
45 2007-09-17 702,000 -50,000 0.02 3,732,638,000 526,500 0.750 2007-09-13
46 2007-09-13 752,000 -28,000 0.02 3,732,638,000 601,600 0.800 2007-09-11
47 2007-09-12 780,000 10,000 0.02 3,732,638,000 639,600 0.820 2007-09-10
48 2007-09-07 770,000 -20,000 0.02 3,732,638,000 500,500 0.650 2007-09-05
49 2007-09-03 790,000 -100,000 0.02 3,732,638,000 489,800 0.620 2007-08-30
50 2007-08-30 890,000 -72,000 0.02 3,732,638,000 569,600 0.640 2007-08-28
51 2007-08-29 962,000 100,000 0.03 3,732,638,000 654,160 0.680 2007-08-27
52 2007-08-28 862,000 130,000 0.02 3,732,638,000 534,440 0.620 2007-08-24
53 2007-08-27 732,000 -100,000 0.02 3,732,638,000 453,840 0.620 2007-08-23
54 2007-08-24 832,000 86,000 0.02 3,732,638,000 557,440 0.670 2007-08-22
55 2007-08-22 746,000 100,000 0.02 3,732,638,000 552,040 0.740 2007-08-20
56 2007-08-21 646,000 10,000 0.02 3,732,638,000 426,360 0.660 2007-08-17
57 2007-08-20 636,000 -50,000 0.02 3,732,638,000 483,360 0.760 2007-08-16
58 2007-08-17 686,000 -50,000 0.02 3,732,638,000 576,240 0.840 2007-08-15
59 2007-08-13 736,000 60,000 0.02 3,732,638,000 662,400 0.900 2007-08-09
60 2007-08-10 676,000 100,000 0.02 3,732,638,000 574,600 0.850 2007-08-08
61 2007-08-09 576,000 100,000 0.02 3,732,638,000 489,600 0.850 2007-08-07
62 2007-08-06 476,000 10,000 0.01 3,732,638,000 447,440 0.940 2007-08-02
63 2007-08-02 466,000 -20,000 0.01 3,732,638,000 512,600 1.100 2007-07-31
64 2007-08-01 486,000 50,000 0.01 3,732,638,000 520,020 1.070 2007-07-30
65 2007-07-30 436,000 30,000 0.01 3,162,638,000 505,760 1.160 2007-07-26
66 2007-07-26 406,000 20,000 0.01 3,162,638,000 483,140 1.190 2007-07-24
67 2007-07-25 386,000 30,000 0.01 3,162,638,000 463,200 1.200 2007-07-23
68 2007-07-24 356,000 -100,000 0.01 3,162,638,000 427,200 1.200 2007-07-20
69 2007-07-23 456,000 190,000 0.01 3,162,638,000 556,320 1.220 2007-07-19
70 2007-07-20 266,000 20,000 0.01 3,162,638,000 319,200 1.200 2007-07-18
71 2007-07-19 246,000 -20,000 0.01 3,162,638,000 302,580 1.230 2007-07-17
72 2007-07-18 266,000 20,000 0.01 3,162,638,000 316,540 1.190 2007-07-16
73 2007-07-17 246,000 54,000 0.01 3,162,638,000 295,200 1.200 2007-07-13
74 2007-07-16 192,000 100,000 0.01 3,162,638,000 220,800 1.150 2007-07-12
75 2007-07-10 92,000 -10,000 0.00 3,162,638,000 111,320 1.210 2007-07-06
76 2007-07-05 102,000 30,000 0.00 3,162,638,000 113,220 1.110 2007-07-03
77 2007-06-27 72,000 30,000 0.00 2,462,638,000 82,800 1.150 2007-06-25
78 2007-06-26 42,000 0.00 2,462,638,000 50,400 1.200 2007-06-22

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