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

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Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2014-03-14 38,000 -20,000 0.02 158,127,908 110,580 2.910 2014-03-12
4 2011-09-20 58,000 6,000 0.06 105,116,280 208,800 3.600 2011-09-16
5 2011-09-12 52,000 12,000 0.05 105,116,280 187,200 3.600 2011-09-08
6 2011-08-30 40,000 10,000 0.04 105,116,280 138,000 3.450 2011-08-26
7 2011-08-24 30,000 30,000 0.03 105,116,280 111,000 3.700 2011-08-22

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