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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2018-07-30 58,000 -74,000 0.04 158,127,908 151,380 2.610 2018-07-26
4 2013-11-13 132,000 -16,000 0.11 115,627,908 355,080 2.690 2013-11-11
5 2013-11-11 148,000 -24,000 0.13 115,627,908 398,120 2.690 2013-11-07
6 2013-01-22 172,000 10,000 0.15 115,627,908 588,240 3.420 2013-01-18
7 2012-11-27 162,000 -60,000 0.15 105,116,280 578,340 3.570 2012-11-23
8 2012-11-09 222,000 10,000 0.21 105,116,280 599,400 2.700 2012-11-07
9 2012-11-08 212,000 10,000 0.20 105,116,280 540,600 2.550 2012-11-06
10 2012-11-01 202,000 10,000 0.19 105,116,280 474,700 2.350 2012-10-30
11 2012-10-18 192,000 -18,000 0.18 105,116,280 518,400 2.700 2012-10-16
12 2012-10-17 210,000 -8,000 0.20 105,116,280 564,900 2.690 2012-10-15
13 2012-10-11 218,000 -4,000 0.21 105,116,280 573,340 2.630 2012-10-09
14 2012-02-06 222,000 -36,000 0.21 105,116,280 439,560 1.980 2012-02-02
15 2011-12-16 258,000 -24,000 0.25 105,116,280 562,440 2.180 2011-12-14
16 2011-08-04 282,000 8,000 0.27 105,116,280 846,000 3.000 2011-08-02
17 2011-07-29 274,000 10,000 0.26 105,116,280 822,000 3.000 2011-07-27
18 2011-07-13 264,000 40,000 0.25 105,116,280 879,120 3.330 2011-07-11
19 2011-07-12 224,000 216,000 0.21 105,116,280 728,000 3.250 2011-07-08
20 2011-07-06 8,000 8,000 0.01 105,116,280 18,080 2.260 2011-07-04
21 2011-01-25 0 -20,000 0.00 105,116,280 0 1.900 2011-01-21
22 2011-01-14 20,000 -6,000 0.02 105,116,280 38,000 1.900 2011-01-12
23 2011-01-03 26,000 -4,000 0.02 105,116,280 48,100 1.850 2010-12-29
24 2010-12-29 30,000 -6,000 0.03 105,116,280 55,500 1.850 2010-12-23
25 2010-10-26 36,000 6,000 0.03 105,116,280 71,640 1.990 2010-10-22
26 2010-09-30 30,000 -2,000 0.03 105,116,280 56,100 1.870 2010-09-28
27 2010-09-24 32,000 6,000 0.03 105,116,280 64,000 2.000 2010-09-21
28 2010-09-21 26,000 4,000 0.02 105,116,280 42,900 1.650 2010-09-17
29 2010-09-17 22,000 2,000 0.02 105,116,280 40,040 1.820 2010-09-15
30 2010-09-16 20,000 -206,000 0.02 105,116,280 39,400 1.970 2010-09-14
31 2010-05-27 226,000 -6,000 0.21 105,116,280 345,780 1.530 2010-05-25
32 2010-04-14 232,000 6,000 0.22 105,116,280 452,400 1.950 2010-04-12
33 2010-03-19 226,000 16,000 0.21 105,116,280 384,200 1.700 2010-03-17
34 2010-02-02 210,000 20,000 0.20 105,116,280 388,500 1.850 2010-01-29
35 2010-01-25 190,000 26,000 0.18 105,116,280 342,000 1.800 2010-01-21
36 2010-01-22 164,000 62,000 0.16 105,116,280 295,200 1.800 2010-01-20
37 2010-01-21 102,000 82,000 0.10 105,116,280 185,640 1.820 2010-01-19
38 2009-11-12 20,000 -60,000 0.02 105,116,280 31,000 1.550 2009-11-10
39 2008-12-15 80,000 20,000 0.08 105,116,280 44,000 0.550 2008-12-11
40 2007-11-13 60,000 -12,000 0.06 105,116,280 105,000 1.750 2007-11-09
41 2007-11-12 72,000 -22,000 0.07 105,116,280 122,400 1.700 2007-11-08
42 2007-10-23 94,000 -8,000 0.09 105,116,280 188,000 2.000 2007-10-18
43 2007-09-04 102,000 -8,000 0.10 105,116,280 234,600 2.300 2007-08-31
44 2007-08-01 110,000 50,000 0.10 105,116,280 293,700 2.670 2007-07-30

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