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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2011-07-13 0 -74,000 0.00 105,116,280 0 3.330 2011-07-11
4 2011-07-12 74,000 74,000 0.07 105,116,280 240,500 3.250 2011-07-08
5 2010-11-10 0 -22,000 0.00 105,116,280 0 1.900 2010-11-08
6 2010-11-05 22,000 -8,000 0.02 105,116,280 42,240 1.920 2010-11-03
7 2010-11-04 30,000 -6,000 0.03 105,116,280 55,800 1.860 2010-11-02
8 2010-11-03 36,000 36,000 0.03 105,116,280 65,520 1.820 2010-11-01
9 2010-11-02 0 -6,000 0.00 105,116,280 0 1.800 2010-10-29
10 2010-10-26 6,000 -2,000 0.01 105,116,280 11,940 1.990 2010-10-22
11 2010-10-22 8,000 -10,000 0.01 105,116,280 14,880 1.860 2010-10-20
12 2010-10-15 18,000 4,000 0.02 105,116,280 34,020 1.890 2010-10-13
13 2010-10-05 14,000 -6,000 0.01 105,116,280 27,720 1.980 2010-09-30
14 2010-09-24 20,000 20,000 0.02 105,116,280 40,000 2.000 2010-09-21
15 2010-09-14 0 -20,000 0.00 105,116,280 0 1.250 2010-09-10
16 2010-09-13 20,000 -10,000 0.02 105,116,280 24,400 1.220 2010-09-09
17 2010-08-27 30,000 -20,000 0.03 105,116,280 36,000 1.200 2010-08-25
18 2010-08-16 50,000 -26,000 0.05 105,116,280 65,000 1.300 2010-08-12
19 2010-05-17 76,000 30,000 0.07 105,116,280 129,200 1.700 2010-05-13
20 2010-05-03 46,000 -8,000 0.04 105,116,280 87,400 1.900 2010-04-29
21 2010-04-23 54,000 16,000 0.05 105,116,280 97,200 1.800 2010-04-21
22 2010-04-16 38,000 30,000 0.04 105,116,280 72,200 1.900 2010-04-14
23 2010-04-13 8,000 8,000 0.01 105,116,280 15,200 1.900 2010-04-09
24 2007-09-21 0 -4,000 0.00 105,116,280 0 2.200 2007-09-19
25 2007-08-23 4,000 -4,000 0.00 105,116,280 10,120 2.530 2007-08-21
26 2007-08-21 8,000 2,000 0.01 105,116,280 12,000 1.500 2007-08-17
27 2007-08-13 6,000 6,000 0.01 105,116,280 13,500 2.250 2007-08-09
28 2007-08-09 0 -2,000 0.00 105,116,280 0 2.000 2007-08-07
29 2007-08-08 2,000 -20,000 0.00 105,116,280 4,520 2.260 2007-08-06
30 2007-08-07 22,000 -8,000 0.02 105,116,280 58,080 2.640 2007-08-03
31 2007-08-06 30,000 30,000 0.03 105,116,280 75,300 2.510 2007-08-02

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