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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2014-03-14 290,000 2,000 0.18 158,127,908 843,900 2.910 2014-03-12
4 2013-12-13 288,000 -8,000 0.21 136,627,908 803,520 2.790 2013-12-11
5 2013-11-27 296,000 -4,000 0.22 136,627,908 882,080 2.980 2013-11-25
6 2013-11-25 300,000 8,000 0.22 136,627,908 894,000 2.980 2013-11-21
7 2013-11-01 292,000 2,000 0.25 115,627,908 832,200 2.850 2013-10-30
8 2013-10-31 290,000 2,000 0.25 115,627,908 826,500 2.850 2013-10-29
9 2013-04-24 288,000 2,000 0.25 115,627,908 849,600 2.950 2013-04-22
10 2013-01-31 286,000 8,000 0.25 115,627,908 858,000 3.000 2013-01-29
11 2013-01-28 278,000 14,000 0.24 115,627,908 909,060 3.270 2013-01-24
12 2013-01-22 264,000 10,000 0.23 115,627,908 902,880 3.420 2013-01-18
13 2013-01-21 254,000 16,000 0.22 115,627,908 863,600 3.400 2013-01-17
14 2013-01-17 238,000 2,000 0.21 115,627,908 809,200 3.400 2013-01-15
15 2013-01-16 236,000 8,000 0.20 115,627,908 802,400 3.400 2013-01-14
16 2013-01-04 228,000 10,000 0.20 115,627,908 782,040 3.430 2013-01-02
17 2013-01-03 218,000 14,000 0.19 115,627,908 752,100 3.450 2012-12-28
18 2012-12-21 204,000 6,000 0.18 115,627,908 726,240 3.560 2012-12-19
19 2012-12-19 198,000 2,000 0.17 115,627,908 700,920 3.540 2012-12-17
20 2012-12-06 196,000 4,000 0.17 115,627,908 695,800 3.550 2012-12-04
21 2012-12-05 192,000 32,000 0.17 115,627,908 668,160 3.480 2012-12-03
22 2012-12-04 160,000 10,000 0.14 115,627,908 560,000 3.500 2012-11-30
23 2012-11-30 150,000 14,000 0.13 115,627,908 538,500 3.590 2012-11-28
24 2012-11-29 136,000 -58,000 0.13 105,116,280 482,800 3.550 2012-11-27
25 2012-11-28 194,000 26,000 0.18 105,116,280 682,880 3.520 2012-11-26
26 2012-11-27 168,000 14,000 0.16 105,116,280 599,760 3.570 2012-11-23
27 2012-11-26 154,000 80,000 0.15 105,116,280 545,160 3.540 2012-11-22
28 2012-10-18 74,000 18,000 0.07 105,116,280 199,800 2.700 2012-10-16
29 2012-10-10 56,000 20,000 0.05 105,116,280 148,400 2.650 2012-10-08
30 2012-10-09 36,000 32,000 0.03 105,116,280 100,800 2.800 2012-10-05
31 2012-09-28 4,000 4,000 0.00 105,116,280 9,000 2.250 2012-09-26
32 2011-08-22 0 -18,000 0.00 105,116,280 0 4.000 2011-08-18
33 2011-06-16 18,000 -10,000 0.02 105,116,280 32,400 1.800 2011-06-14
34 2010-11-04 28,000 10,000 0.03 105,116,280 52,080 1.860 2010-11-02
35 2010-10-29 18,000 -10,000 0.02 105,116,280 33,300 1.850 2010-10-27
36 2010-10-28 28,000 10,000 0.03 105,116,280 52,640 1.880 2010-10-26
37 2010-09-16 18,000 6,000 0.02 105,116,280 35,460 1.970 2010-09-14
38 2010-09-15 12,000 -108,000 0.01 105,116,280 26,400 2.200 2010-09-13
39 2010-04-14 120,000 120,000 0.11 105,116,280 234,000 1.950 2010-04-12
40 2007-12-18 0 -6,000 0.00 105,116,280 0 1.650 2007-12-14
41 2007-08-01 6,000 6,000 0.01 105,116,280 16,020 2.670 2007-07-30

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