Han Tang International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01187  1999-06-08  2014-03-31  2018-10-22
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 FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2018-10-23 2.610 2018-10-19
2 2018-10-22 2.610 2018-10-18
3 2014-04-02 10,000 2,000 0.01 158,127,908 26,100 2.610 2014-03-31
4 2014-04-01 8,000 8,000 0.01 158,127,908 23,600 2.950 2014-03-28
5 2014-03-31 0 -16,000 0.00 158,127,908 0 2.950 2014-03-27
6 2014-03-28 16,000 6,000 0.01 158,127,908 47,200 2.950 2014-03-26
7 2014-03-26 10,000 10,000 0.01 158,127,908 30,000 3.000 2014-03-24
8 2014-03-24 0 -10,000 0.00 158,127,908 0 2.970 2014-03-20
9 2014-03-20 10,000 -12,000 0.01 158,127,908 29,900 2.990 2014-03-18
10 2014-03-19 22,000 22,000 0.01 158,127,908 65,120 2.960 2014-03-17
11 2013-08-19 0 -4,000 0.00 115,627,908 0 2.400 2013-08-15
12 2013-08-16 4,000 4,000 0.00 115,627,908 10,360 2.590 2013-08-13
13 2013-06-27 0 -2,000 0.00 115,627,908 0 2.890 2013-06-25
14 2013-06-26 2,000 2,000 0.00 115,627,908 5,580 2.790 2013-06-24
15 2013-06-10 0 -4,000 0.00 115,627,908 0 2.800 2013-06-06
16 2013-06-07 4,000 4,000 0.00 115,627,908 11,080 2.770 2013-06-05

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