Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

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	2013-01-16	20,000	-46,000	0.02	115,627,908	68,000	3.400	2013-01-14
4	2012-12-17	66,000	-4,000	0.06	115,627,908	236,280	3.580	2012-12-13
5	2012-12-11	70,000	-8,000	0.06	115,627,908	252,000	3.600	2012-12-07
6	2012-12-05	78,000	-32,000	0.07	115,627,908	271,440	3.480	2012-12-03
7	2012-12-04	110,000	-22,000	0.10	115,627,908	385,000	3.500	2012-11-30
8	2012-11-28	132,000	-4,000	0.13	105,116,280	464,640	3.520	2012-11-26
9	2012-11-20	136,000	2,000	0.13	105,116,280	418,880	3.080	2012-11-16
10	2012-11-16	134,000	2,000	0.13	105,116,280	402,000	3.000	2012-11-14
11	2012-10-12	132,000	6,000	0.13	105,116,280	349,800	2.650	2012-10-10
12	2012-10-09	126,000	98,000	0.12	105,116,280	352,800	2.800	2012-10-05
13	2012-10-05	28,000	4,000	0.03	105,116,280	61,600	2.200	2012-10-03
14	2012-10-03	24,000	4,000	0.02	105,116,280	50,400	2.100	2012-09-27
15	2012-08-30	20,000	-20,000	0.02	105,116,280	33,000	1.650	2012-08-28
16	2012-08-09	40,000	20,000	0.04	105,116,280	74,800	1.870	2012-08-07
17	2012-02-08	20,000	10,000	0.02	105,116,280	40,000	2.000	2012-02-06
18	2011-08-24	10,000	-30,000	0.01	105,116,280	37,000	3.700	2011-08-22
19	2011-07-19	40,000	26,000	0.04	105,116,280	120,000	3.000	2011-07-15
20	2011-07-15	14,000	4,000	0.01	105,116,280	44,800	3.200	2011-07-13
21	2011-07-13	10,000	-8,000	0.01	105,116,280	33,300	3.330	2011-07-11
22	2011-03-09	18,000	-20,000	0.02	105,116,280	32,400	1.800	2011-03-07
23	2011-01-26	38,000	-6,000	0.04	105,116,280	72,200	1.900	2011-01-24
24	2011-01-24	44,000	6,000	0.04	105,116,280	88,000	2.000	2011-01-20
25	2010-10-06	38,000	-2,000	0.04	105,116,280	74,100	1.950	2010-10-04
26	2010-09-30	40,000	-2,000	0.04	105,116,280	74,800	1.870	2010-09-28
27	2010-09-27	42,000	-20,000	0.04	105,116,280	79,800	1.900	2010-09-22
28	2010-09-22	62,000	24,000	0.06	105,116,280	128,960	2.080	2010-09-20
29	2010-09-17	38,000	4,000	0.04	105,116,280	69,160	1.820	2010-09-15
30	2010-09-16	34,000	-12,000	0.03	105,116,280	66,980	1.970	2010-09-14
31	2010-09-15	46,000	-4,000	0.04	105,116,280	101,200	2.200	2010-09-13
32	2010-08-09	50,000	20,000	0.05	105,116,280	66,000	1.320	2010-08-05
33	2010-05-27	30,000	-12,000	0.03	105,116,280	45,900	1.530	2010-05-25
34	2009-09-09	42,000	-6,000	0.04	105,116,280	58,800	1.400	2009-09-07
35	2009-09-08	48,000	-4,000	0.05	105,116,280	57,600	1.200	2009-09-04
36	2009-03-26	52,000	8,000	0.05	105,116,280	36,400	0.700	2009-03-24
37	2008-12-29	44,000	20,000	0.04	105,116,280	24,200	0.550	2008-12-22
38	2008-06-02	24,000	4,000	0.02	105,116,280	36,000	1.500	2008-05-29
39	2007-08-03	20,000	-14,000	0.02	105,116,280	42,000	2.100	2007-08-01
40	2007-08-01	34,000	-14,000	0.03	105,116,280	90,780	2.670	2007-07-30
41	2007-07-31	48,000	14,000	0.05	105,116,280	120,480	2.510	2007-07-27
42	2007-07-30	34,000	20,000	0.03	105,116,280	57,800	1.700	2007-07-26

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