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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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 2018-02-09 70,000 38,000 0.04 158,127,908 182,700 2.610 2018-02-07
4 2014-12-17 32,000 4,000 0.02 158,127,908 83,520 2.610 2014-12-15
5 2014-03-17 28,000 -20,000 0.02 158,127,908 86,800 3.100 2014-03-13
6 2014-03-14 48,000 2,000 0.03 158,127,908 139,680 2.910 2014-03-12
7 2014-02-18 46,000 -8,000 0.03 158,127,908 124,200 2.700 2014-02-14
8 2014-02-04 54,000 8,000 0.03 158,127,908 145,800 2.700 2014-01-28
9 2013-12-13 46,000 -6,000 0.03 136,627,908 128,340 2.790 2013-12-11
10 2013-11-27 52,000 2,000 0.04 136,627,908 154,960 2.980 2013-11-25
11 2013-11-25 50,000 6,000 0.04 136,627,908 149,000 2.980 2013-11-21
12 2013-08-22 44,000 -2,000 0.04 115,627,908 110,000 2.500 2013-08-20
13 2013-08-20 46,000 2,000 0.04 115,627,908 118,680 2.580 2013-08-16
14 2013-07-25 44,000 -16,000 0.04 115,627,908 125,400 2.850 2013-07-23
15 2013-07-24 60,000 -6,000 0.05 115,627,908 171,000 2.850 2013-07-22
16 2013-01-31 66,000 -8,000 0.06 115,627,908 198,000 3.000 2013-01-29
17 2012-12-19 74,000 2,000 0.06 115,627,908 261,960 3.540 2012-12-17
18 2012-12-05 72,000 -2,000 0.06 115,627,908 250,560 3.480 2012-12-03
19 2012-12-04 74,000 -10,000 0.06 115,627,908 259,000 3.500 2012-11-30
20 2012-12-03 84,000 4,000 0.07 115,627,908 289,800 3.450 2012-11-29
21 2012-11-30 80,000 4,000 0.07 115,627,908 287,200 3.590 2012-11-28
22 2012-11-28 76,000 2,000 0.07 105,116,280 267,520 3.520 2012-11-26
23 2012-11-27 74,000 -10,000 0.07 105,116,280 264,180 3.570 2012-11-23
24 2012-11-26 84,000 -10,000 0.08 105,116,280 297,360 3.540 2012-11-22
25 2012-11-12 94,000 18,000 0.09 105,116,280 268,840 2.860 2012-11-08
26 2012-10-09 76,000 10,000 0.07 105,116,280 212,800 2.800 2012-10-05
27 2012-09-26 66,000 -2,000 0.06 105,116,280 138,600 2.100 2012-09-24
28 2012-03-26 68,000 -6,000 0.06 105,116,280 123,760 1.820 2012-03-22
29 2012-02-24 74,000 -10,000 0.07 105,116,280 155,400 2.100 2012-02-22
30 2012-02-20 84,000 -4,000 0.08 105,116,280 164,640 1.960 2012-02-16
31 2012-02-06 88,000 -2,000 0.08 105,116,280 174,240 1.980 2012-02-02
32 2012-01-13 90,000 2,000 0.09 105,116,280 175,500 1.950 2012-01-11
33 2011-12-15 88,000 2,000 0.08 105,116,280 176,880 2.010 2011-12-13
34 2011-11-28 86,000 4,000 0.08 105,116,280 171,140 1.990 2011-11-24
35 2011-11-24 82,000 10,000 0.08 105,116,280 168,100 2.050 2011-11-22
36 2011-09-22 72,000 -4,000 0.07 105,116,280 244,800 3.400 2011-09-20
37 2011-09-06 76,000 -2,000 0.07 105,116,280 288,800 3.800 2011-09-02
38 2011-08-24 78,000 -2,000 0.07 105,116,280 288,600 3.700 2011-08-22
39 2011-08-22 80,000 2,000 0.08 105,116,280 320,000 4.000 2011-08-18
40 2011-08-12 78,000 -30,000 0.07 105,116,280 249,600 3.200 2011-08-10
41 2011-07-25 108,000 6,000 0.10 105,116,280 307,800 2.850 2011-07-21
42 2011-07-22 102,000 34,000 0.10 105,116,280 290,700 2.850 2011-07-20
43 2011-07-15 68,000 -2,000 0.06 105,116,280 217,600 3.200 2011-07-13
44 2011-07-13 70,000 -34,000 0.07 105,116,280 233,100 3.330 2011-07-11
45 2011-07-12 104,000 -14,000 0.10 105,116,280 338,000 3.250 2011-07-08
46 2011-07-07 118,000 -4,000 0.11 105,116,280 285,560 2.420 2011-07-05
47 2011-07-06 122,000 -2,000 0.12 105,116,280 275,720 2.260 2011-07-04
48 2011-05-27 124,000 -4,000 0.12 105,116,280 238,080 1.920 2011-05-25
49 2011-03-24 128,000 -10,000 0.12 105,116,280 243,200 1.900 2011-03-22
50 2011-01-13 138,000 -2,000 0.13 105,116,280 259,440 1.880 2011-01-11
51 2011-01-11 140,000 -22,000 0.13 105,116,280 266,000 1.900 2011-01-07
52 2010-11-16 162,000 -10,000 0.15 105,116,280 296,460 1.830 2010-11-12
53 2010-11-15 172,000 -6,000 0.16 105,116,280 326,800 1.900 2010-11-11
54 2010-11-04 178,000 6,000 0.17 105,116,280 331,080 1.860 2010-11-02
55 2010-10-26 172,000 24,000 0.16 105,116,280 342,280 1.990 2010-10-22
56 2010-10-15 148,000 24,000 0.14 105,116,280 279,720 1.890 2010-10-13
57 2010-10-06 124,000 2,000 0.12 105,116,280 241,800 1.950 2010-10-04
58 2010-10-04 122,000 -6,000 0.12 105,116,280 242,780 1.990 2010-09-29
59 2010-09-30 128,000 -16,000 0.12 105,116,280 239,360 1.870 2010-09-28
60 2010-09-28 144,000 -8,000 0.14 105,116,280 273,600 1.900 2010-09-24
61 2010-09-24 152,000 -14,000 0.14 105,116,280 304,000 2.000 2010-09-21
62 2010-09-22 166,000 26,000 0.16 105,116,280 345,280 2.080 2010-09-20
63 2010-09-20 140,000 -2,000 0.13 105,116,280 238,000 1.700 2010-09-16
64 2010-09-17 142,000 -10,000 0.14 105,116,280 258,440 1.820 2010-09-15
65 2010-09-16 152,000 14,000 0.14 105,116,280 299,440 1.970 2010-09-14
66 2010-09-15 138,000 -26,000 0.13 105,116,280 303,600 2.200 2010-09-13
67 2010-09-08 164,000 10,000 0.16 105,116,280 196,800 1.200 2010-09-06
68 2010-08-25 154,000 2,000 0.15 105,116,280 184,800 1.200 2010-08-23
69 2010-08-11 152,000 4,000 0.14 105,116,280 197,600 1.300 2010-08-09
70 2010-05-31 148,000 8,000 0.14 105,116,280 220,520 1.490 2010-05-27
71 2010-05-18 140,000 40,000 0.13 105,116,280 245,000 1.750 2010-05-14
72 2010-04-22 100,000 -6,000 0.10 105,116,280 180,000 1.800 2010-04-20
73 2010-04-14 106,000 20,000 0.10 105,116,280 206,700 1.950 2010-04-12
74 2010-04-12 86,000 20,000 0.08 105,116,280 159,100 1.850 2010-04-08
75 2010-03-30 66,000 -14,000 0.06 105,116,280 126,720 1.920 2010-03-26
76 2010-03-29 80,000 14,000 0.08 105,116,280 152,000 1.900 2010-03-25
77 2010-03-26 66,000 40,000 0.06 105,116,280 130,020 1.970 2010-03-24
78 2009-11-18 26,000 10,000 0.02 105,116,280 44,720 1.720 2009-11-16
79 2009-11-12 16,000 -4,000 0.02 105,116,280 24,800 1.550 2009-11-10
80 2009-11-10 20,000 -4,000 0.02 105,116,280 30,000 1.500 2009-11-06
81 2009-11-09 24,000 -4,000 0.02 105,116,280 34,320 1.430 2009-11-05
82 2009-10-23 28,000 -2,000 0.03 105,116,280 37,800 1.350 2009-10-21
83 2009-10-16 30,000 -4,000 0.03 105,116,280 38,100 1.270 2009-10-14
84 2009-10-15 34,000 8,000 0.03 105,116,280 40,800 1.200 2009-10-13
85 2009-10-02 26,000 10,000 0.02 105,116,280 26,260 1.010 2009-09-29
86 2008-11-24 16,000 -10,000 0.02 105,116,280 6,480 0.405 2008-11-20
87 2008-11-21 26,000 -2,000 0.02 105,116,280 13,000 0.500 2008-11-19
88 2008-11-19 28,000 2,000 0.03 105,116,280 14,560 0.520 2008-11-17
89 2008-06-06 26,000 -6,000 0.02 105,116,280 39,000 1.500 2008-06-04
90 2008-04-18 32,000 10,000 0.03 105,116,280 40,320 1.260 2008-04-16
91 2008-04-11 22,000 6,000 0.02 105,116,280 28,380 1.290 2008-04-09
92 2008-01-29 16,000 -6,000 0.02 105,116,280 29,920 1.870 2008-01-25
93 2008-01-18 22,000 16,000 0.02 105,116,280 33,440 1.520 2008-01-16
94 2007-10-30 6,000 6,000 0.01 105,116,280 10,980 1.830 2007-10-26
95 2007-09-14 0 -1,680 0.00 105,116,280 0 2.040 2007-09-12

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