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 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 0 | -6,000 | 0.00 | 158,127,908 | 0 | 2.910 | 2014-03-12 |
| 4 | 2013-07-30 | 6,000 | -2,000 | 0.01 | 115,627,908 | 16,200 | 2.700 | 2013-07-26 |
| 5 | 2013-07-29 | 8,000 | 2,000 | 0.01 | 115,627,908 | 20,400 | 2.550 | 2013-07-25 |
| 6 | 2013-02-19 | 6,000 | -2,000 | 0.01 | 115,627,908 | 17,460 | 2.910 | 2013-02-15 |
| 7 | 2013-02-08 | 8,000 | 2,000 | 0.01 | 115,627,908 | 23,280 | 2.910 | 2013-02-06 |
| 8 | 2013-01-30 | 6,000 | 6,000 | 0.01 | 115,627,908 | 18,420 | 3.070 | 2013-01-28 |
| 9 | 2012-06-19 | 0 | -6,000 | 0.00 | 105,116,280 | 0 | 1.780 | 2012-06-15 |
| 10 | 2012-05-28 | 6,000 | 6,000 | 0.01 | 105,116,280 | 10,200 | 1.700 | 2012-05-24 |
| 11 | 2012-05-24 | 0 | -22,000 | 0.00 | 105,116,280 | 0 | 1.800 | 2012-05-22 |
| 12 | 2012-05-14 | 22,000 | -6,000 | 0.02 | 105,116,280 | 39,380 | 1.790 | 2012-05-10 |
| 13 | 2012-05-09 | 28,000 | 8,000 | 0.03 | 105,116,280 | 47,600 | 1.700 | 2012-05-07 |
| 14 | 2012-03-19 | 20,000 | 8,000 | 0.02 | 105,116,280 | 37,200 | 1.860 | 2012-03-15 |
| 15 | 2012-03-08 | 12,000 | 2,000 | 0.01 | 105,116,280 | 22,560 | 1.880 | 2012-03-06 |
| 16 | 2012-02-28 | 10,000 | 4,000 | 0.01 | 105,116,280 | 19,700 | 1.970 | 2012-02-24 |
| 17 | 2012-02-27 | 6,000 | 6,000 | 0.01 | 105,116,280 | 12,120 | 2.020 | 2012-02-23 |
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