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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

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 2018-06-26 28,000 12,000 0.02 158,127,908 73,080 2.610 2018-06-22
4 2014-04-01 16,000 2,000 0.01 158,127,908 47,200 2.950 2014-03-28
5 2014-03-31 14,000 14,000 0.01 158,127,908 41,300 2.950 2014-03-27

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