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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2013-02-06 196,000 -10,000 0.17 115,627,908 570,360 2.910 2013-02-04
4 2013-01-30 206,000 -20,000 0.18 115,627,908 632,420 3.070 2013-01-28
5 2013-01-16 226,000 10,000 0.20 115,627,908 768,400 3.400 2013-01-14
6 2013-01-04 216,000 10,000 0.19 115,627,908 740,880 3.430 2013-01-02
7 2013-01-03 206,000 10,000 0.18 115,627,908 710,700 3.450 2012-12-28
8 2012-12-05 196,000 10,000 0.17 115,627,908 682,080 3.480 2012-12-03
9 2012-12-04 186,000 20,000 0.16 115,627,908 651,000 3.500 2012-11-30
10 2012-12-03 166,000 10,000 0.14 115,627,908 572,700 3.450 2012-11-29
11 2012-11-29 156,000 14,000 0.15 105,116,280 553,800 3.550 2012-11-27
12 2012-11-26 142,000 -30,000 0.14 105,116,280 502,680 3.540 2012-11-22
13 2012-11-22 172,000 10,000 0.16 105,116,280 524,600 3.050 2012-11-20
14 2012-11-21 162,000 -8,000 0.15 105,116,280 510,300 3.150 2012-11-19
15 2012-11-15 170,000 8,000 0.16 105,116,280 476,000 2.800 2012-11-13
16 2012-11-12 162,000 20,000 0.15 105,116,280 463,320 2.860 2012-11-08
17 2012-10-25 142,000 2,000 0.14 105,116,280 340,800 2.400 2012-10-22
18 2012-10-16 140,000 20,000 0.13 105,116,280 371,000 2.650 2012-10-12
19 2012-09-28 120,000 20,000 0.11 105,116,280 270,000 2.250 2012-09-26
20 2012-06-19 100,000 100,000 0.10 105,116,280 178,000 1.780 2012-06-15
21 2011-07-12 0 -28,000 0.00 105,116,280 0 3.250 2011-07-08
22 2011-01-28 28,000 18,000 0.03 105,116,280 54,600 1.950 2011-01-26
23 2011-01-24 10,000 10,000 0.01 105,116,280 20,000 2.000 2011-01-20

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