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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2012-11-12 0 -12,000 0.00 105,116,280 0 2.860 2012-11-08
4 2011-11-02 12,000 -6,000 0.01 105,116,280 43,200 3.600 2011-10-31
5 2011-11-01 18,000 -2,000 0.02 105,116,280 54,000 3.000 2011-10-28
6 2011-10-31 20,000 8,000 0.02 105,116,280 58,400 2.920 2011-10-27
7 2010-10-05 12,000 -8,000 0.01 105,116,280 23,760 1.980 2010-09-30
8 2010-09-24 20,000 12,000 0.02 105,116,280 40,000 2.000 2010-09-21
9 2010-09-22 8,000 8,000 0.01 105,116,280 16,640 2.080 2010-09-20

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