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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 52,000 4,000 0.03 158,127,908 151,320 2.910 2014-03-12
4 2013-01-21 48,000 -41,000 0.04 115,627,908 163,200 3.400 2013-01-17
5 2012-11-26 89,000 -20,000 0.08 105,116,280 315,060 3.540 2012-11-22
6 2011-07-14 109,000 -26,000 0.10 105,116,280 356,430 3.270 2011-07-12
7 2011-07-13 135,000 20,000 0.13 105,116,280 449,550 3.330 2011-07-11
8 2011-07-12 115,000 24,000 0.11 105,116,280 373,750 3.250 2011-07-08
9 2010-10-11 91,000 -20,000 0.09 105,116,280 170,170 1.870 2010-10-07
10 2010-10-06 111,000 -12,000 0.11 105,116,280 216,450 1.950 2010-10-04
11 2010-09-22 123,000 12,000 0.12 105,116,280 255,840 2.080 2010-09-20
12 2010-09-16 111,000 20,000 0.11 105,116,280 218,670 1.970 2010-09-14
13 2010-04-14 91,000 -10,000 0.09 105,116,280 177,450 1.950 2010-04-12
14 2010-01-12 101,000 -72,000 0.10 105,116,280 177,760 1.760 2010-01-08
15 2009-12-04 173,000 -4,000 0.16 105,116,280 311,400 1.800 2009-12-02
16 2009-12-02 177,000 -8,000 0.17 105,116,280 318,600 1.800 2009-11-30
17 2009-11-26 185,000 -24,000 0.18 105,116,280 333,000 1.800 2009-11-24
18 2009-02-19 209,000 207,000 0.20 105,116,280 146,300 0.700 2009-02-17
19 2007-09-27 2,000 -9,600 0.00 105,116,280 4,400 2.200 2007-09-24
20 2007-09-24 11,600 -20,000 0.01 105,116,280 25,520 2.200 2007-09-20
21 2007-09-21 31,600 -2,000 0.03 105,116,280 69,520 2.200 2007-09-19
22 2007-09-20 33,600 -4,000 0.03 105,116,280 69,888 2.080 2007-09-18
23 2007-09-19 37,600 -2,000 0.04 105,116,280 88,360 2.350 2007-09-17
24 2007-09-18 39,600 -12,000 0.04 105,116,280 81,180 2.050 2007-09-14
25 2007-08-30 51,600 47,800 0.05 105,116,280 118,680 2.300 2007-08-28

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