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

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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