HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    
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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-11-27 28.02 2025-11-25
2 2025-11-26 27.92 2025-11-24
3 2019-03-11 0 -1,000 0.00 1,189,672,417 0 63.95 2019-03-07
4 2019-03-06 1,000 1,000 0.00 1,189,672,417 61,950 61.95 2019-03-04
5 2019-02-08 0 -2,000 0.00 1,189,672,417 0 61.60 2019-01-31
6 2019-01-30 2,000 -1,000 0.00 1,206,067,917 117,900 58.95 2019-01-28
7 2019-01-22 3,000 2,000 0.00 1,206,067,917 174,600 58.20 2019-01-18
8 2018-12-28 1,000 -1,000 0.00 1,206,067,917 55,950 55.95 2018-12-21
9 2018-12-27 2,000 1,000 0.00 1,206,067,917 105,600 52.80 2018-12-20
10 2018-12-14 1,000 1,000 0.00 1,206,067,917 57,050 57.05 2018-12-12
11 2018-08-07 0 -1,000 0.00 1,206,295,417 0 69.30 2018-08-03
12 2018-08-01 1,000 1,000 0.00 1,206,295,417 69,150 69.15 2018-07-30
13 2018-05-31 0 -1,000 0.00 1,206,261,417 0 73.35 2018-05-29
14 2018-05-29 1,000 -1,000 0.00 1,206,256,417 72,700 72.70 2018-05-25
15 2018-05-23 2,000 1,000 0.00 1,206,256,417 144,400 72.20 2018-05-18
16 2018-05-09 1,000 -10,000 0.00 1,206,256,417 68,650 68.65 2018-05-07
17 2018-05-04 11,000 5,000 0.00 1,206,256,417 753,500 68.50 2018-05-02
18 2018-04-27 6,000 5,000 0.00 1,206,187,417 411,000 68.50 2018-04-25
19 2018-04-26 1,000 1,000 0.00 1,206,187,417 70,750 70.75 2018-04-24
20 2017-12-28 0 -10,000 0.00 1,205,007,971 0 85.10 2017-12-22
21 2017-12-22 10,000 10,000 0.00 1,205,007,971 849,500 84.95 2017-12-20
22 2017-09-20 0 -1,000 0.00 1,204,888,221 0 68.95 2017-09-18
23 2017-09-19 1,000 1,000 0.00 1,204,888,221 69,950 69.95 2017-09-15
24 2017-08-28 0 -1,000 0.00 1,204,888,221 0 66.05 2017-08-24
25 2017-08-15 1,000 -1,000 0.00 1,204,888,221 61,550 61.55 2017-08-11
26 2017-08-14 2,000 -1,000 0.00 1,204,888,221 122,400 61.20 2017-08-10
27 2017-04-13 3,000 1,000 0.00 1,204,888,221 174,150 58.05 2017-04-11
28 2017-03-29 2,000 -1,000 0.00 1,204,888,221 118,900 59.45 2017-03-27
29 2017-03-27 3,000 1,000 0.00 1,204,888,221 179,700 59.90 2017-03-23
30 2017-03-24 2,000 1,000 0.00 1,204,888,221 120,000 60.00 2017-03-22
31 2017-03-23 1,000 1,000 0.00 1,204,888,221 63,050 63.05 2017-03-21
32 2017-02-21 0 -2,000 0.00 1,204,888,221 0 65.70 2017-02-17
33 2017-02-20 2,000 1,000 0.00 1,204,888,221 124,600 62.30 2017-02-16
34 2016-09-21 1,000 -2,000 0.00 1,213,026,221 66,300 66.30 2016-09-19
35 2016-09-20 3,000 2,000 0.00 1,213,026,221 202,650 67.55 2016-09-15
36 2016-02-29 1,000 1,000 0.00 1,214,698,721 62,000 62.00 2016-02-25
37 2015-09-08 0 -6,000 0.00 1,224,368,221 0 74.15 2015-09-04
38 2015-08-20 6,000 6,000 0.00 1,224,413,221 488,700 81.45 2015-08-18
39 2015-03-27 0 -4,000 0.00 1,224,405,721 0 92.25 2015-03-25
40 2015-01-08 4,000 4,000 0.00 1,224,384,721 312,600 78.15 2015-01-06
41 2014-10-17 0 -4,000 0.00 1,226,799,221 0 78.40 2014-10-15
42 2014-10-09 4,000 4,000 0.00 1,226,799,221 308,800 77.20 2014-10-07
43 2012-10-22 0 -500 0.00 1,229,027,721 0 74.35 2012-10-18
44 2012-09-19 500 500 0.00 1,229,027,721 37,800 75.60 2012-09-17
45 2011-08-15 0 -500 0.00 1,228,967,721 0 64.55 2011-08-11
46 2011-06-08 500 -500 0.00 1,224,218,721 34,825 69.65 2011-06-03
47 2011-05-31 1,000 -2,000 0.00 1,224,218,721 66,100 66.10 2011-05-27
48 2011-05-12 3,000 2,000 0.00 1,224,218,721 190,500 63.50 2011-05-09
49 2011-05-09 1,000 -2,000 0.00 1,224,218,721 60,050 60.05 2011-05-05
50 2011-05-03 3,000 2,000 0.00 1,224,218,721 179,100 59.70 2011-04-28
51 2011-04-12 1,000 -1,000 0.00 1,224,218,721 61,950 61.95 2011-04-08
52 2011-04-11 2,000 -1,000 0.00 1,224,218,721 121,000 60.50 2011-04-07
53 2011-04-06 3,000 2,000 0.00 1,224,218,721 170,550 56.85 2011-04-01
54 2011-01-28 1,000 -1,000 0.00 1,224,218,721 60,700 60.70 2011-01-26
55 2010-11-16 2,000 500 0.00 1,224,218,721 135,900 67.95 2010-11-12
56 2010-10-15 1,500 500 0.00 1,224,218,721 109,425 72.95 2010-10-13
57 2010-06-23 1,000 -1,500 0.00 1,219,313,721 63,850 63.85 2010-06-21
58 2010-05-24 2,500 500 0.00 1,219,313,721 136,000 54.40 2010-05-19
59 2010-05-20 2,000 -500 0.00 1,219,313,721 108,200 54.10 2010-05-18
60 2010-05-10 2,500 500 0.00 1,219,313,721 138,250 55.30 2010-05-06
61 2010-01-08 2,000 1,000 0.00 1,219,313,721 113,600 56.80 2010-01-06
62 2009-11-27 1,000 -1,000 0.00 1,219,313,721 56,350 56.35 2009-11-25
63 2009-11-02 2,000 1,000 0.00 1,219,313,721 102,100 51.05 2009-10-29
64 2009-09-07 1,000 1,000 0.00 1,219,313,721 43,250 43.25 2009-09-03
65 2008-12-11 0 -2,000 0.00 1,150,064,924 0 24.45 2008-12-09
66 2008-03-07 2,000 2,000 0.00 1,142,855,918 55,700 27.85 2008-03-05

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