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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2012-11-12 0 -84,000 0.00 105,116,280 0 2.860 2012-11-08
4 2012-09-28 84,000 -6,000 0.08 105,116,280 189,000 2.250 2012-09-26
5 2011-11-22 90,000 6,000 0.09 105,116,280 232,200 2.580 2011-11-18
6 2011-11-02 84,000 -4,000 0.08 105,116,280 302,400 3.600 2011-10-31
7 2011-10-11 88,000 4,000 0.08 105,116,280 250,800 2.850 2011-10-07
8 2011-07-27 84,000 -10,000 0.08 105,116,280 268,800 3.200 2011-07-25
9 2011-07-13 94,000 -10,000 0.09 105,116,280 313,020 3.330 2011-07-11
10 2011-07-12 104,000 14,000 0.10 105,116,280 338,000 3.250 2011-07-08
11 2011-07-06 90,000 6,000 0.09 105,116,280 203,400 2.260 2011-07-04
12 2011-06-28 84,000 -6,000 0.08 105,116,280 142,800 1.700 2011-06-24
13 2011-06-16 90,000 -2,000 0.09 105,116,280 162,000 1.800 2011-06-14
14 2011-06-09 92,000 8,000 0.09 105,116,280 172,960 1.880 2011-06-07
15 2011-06-03 84,000 -30,000 0.08 105,116,280 164,640 1.960 2011-06-01
16 2011-05-30 114,000 30,000 0.11 105,116,280 223,440 1.960 2011-05-26
17 2010-09-17 84,000 -4,000 0.08 105,116,280 152,880 1.820 2010-09-15
18 2010-09-16 88,000 4,000 0.08 105,116,280 173,360 1.970 2010-09-14
19 2009-11-24 84,000 -4,000 0.08 105,116,280 149,520 1.780 2009-11-20
20 2009-11-18 88,000 -20,000 0.08 105,116,280 151,360 1.720 2009-11-16
21 2007-12-17 108,000 -16,000 0.10 105,116,280 172,800 1.600 2007-12-13
22 2007-10-25 124,000 -10,000 0.12 105,116,280 248,000 2.000 2007-10-23
23 2007-10-24 134,000 12,000 0.13 105,116,280 253,260 1.890 2007-10-22
24 2007-10-11 122,000 14,000 0.12 105,116,280 237,900 1.950 2007-10-09
25 2007-10-10 108,000 -16,000 0.10 105,116,280 210,600 1.950 2007-10-08
26 2007-08-23 124,000 18,000 0.12 105,116,280 313,720 2.530 2007-08-21
27 2007-08-22 106,000 2,000 0.10 105,116,280 227,900 2.150 2007-08-20
28 2007-08-13 104,000 84,000 0.10 105,116,280 234,000 2.250 2007-08-09
29 2007-08-08 20,000 16,000 0.02 105,116,280 45,200 2.260 2007-08-06
30 2007-08-06 4,000 -32,000 0.00 105,116,280 10,040 2.510 2007-08-02
31 2007-07-31 36,000 32,000 0.03 105,116,280 90,360 2.510 2007-07-27
32 2007-07-26 4,000 4,000 0.00 105,116,280 6,000 1.500 2007-07-24

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