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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2011-07-07 42,000 42,000 0.04 105,116,280 101,640 2.420 2011-07-05
4 2007-08-02 0 -4,000 0.00 105,116,280 0 2.320 2007-07-31
5 2007-08-01 4,000 2,000 0.00 105,116,280 10,680 2.670 2007-07-30
6 2007-07-31 2,000 -10,000 0.00 105,116,280 5,020 2.510 2007-07-27
7 2007-07-25 12,000 12,000 0.01 105,116,280 21,000 1.750 2007-07-23

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