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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2014-01-03 2,000 -20,000 0.00 138,127,908 5,500 2.750 2013-12-30
4 2013-11-08 22,000 -28,000 0.02 115,627,908 58,960 2.680 2013-11-06
5 2013-11-07 50,000 -20,000 0.04 115,627,908 134,000 2.680 2013-11-05
6 2013-01-30 70,000 -50,000 0.06 115,627,908 214,900 3.070 2013-01-28
7 2013-01-22 120,000 50,000 0.10 115,627,908 410,400 3.420 2013-01-18
8 2012-12-05 70,000 -12,000 0.06 115,627,908 243,600 3.480 2012-12-03
9 2012-11-06 82,000 62,000 0.08 105,116,280 190,240 2.320 2012-11-02
10 2011-07-27 20,000 20,000 0.02 105,116,280 64,000 3.200 2011-07-25
11 2011-07-12 0 -20,000 0.00 105,116,280 0 3.250 2011-07-08
12 2011-07-06 20,000 -4,000 0.02 105,116,280 45,200 2.260 2011-07-04
13 2011-03-15 24,000 -20,000 0.02 105,116,280 39,840 1.660 2011-03-11
14 2010-10-26 44,000 -4,000 0.04 105,116,280 87,560 1.990 2010-10-22
15 2010-10-22 48,000 -14,000 0.05 105,116,280 89,280 1.860 2010-10-20
16 2010-10-21 62,000 4,000 0.06 105,116,280 117,180 1.890 2010-10-19
17 2010-10-04 58,000 10,000 0.06 105,116,280 115,420 1.990 2010-09-29
18 2010-09-24 48,000 -6,000 0.05 105,116,280 96,000 2.000 2010-09-21
19 2010-09-17 54,000 30,000 0.05 105,116,280 98,280 1.820 2010-09-15
20 2010-09-16 24,000 10,000 0.02 105,116,280 47,280 1.970 2010-09-14
21 2010-09-15 14,000 -2,000 0.01 105,116,280 30,800 2.200 2010-09-13
22 2010-08-10 16,000 -10,000 0.02 105,116,280 20,960 1.310 2010-08-06
23 2010-08-09 26,000 10,000 0.02 105,116,280 34,320 1.320 2010-08-05
24 2010-06-04 16,000 6,000 0.02 105,116,280 24,320 1.520 2010-06-02
25 2010-04-16 10,000 -10,000 0.01 105,116,280 19,000 1.900 2010-04-14
26 2010-04-01 20,000 10,000 0.02 105,116,280 38,400 1.920 2010-03-30
27 2010-01-27 10,000 10,000 0.01 105,116,280 18,000 1.800 2010-01-25

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