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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2010-08-25 0 -4,000 0.00 105,116,280 0 1.200 2010-08-23
4 2007-08-23 4,000 4,000 0.00 105,116,280 10,120 2.530 2007-08-21

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