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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2012-12-04 0 -8,000 0.00 115,627,908 0 3.500 2012-11-30
4 2011-09-06 8,000 -6,000 0.01 105,116,280 30,400 3.800 2011-09-02
5 2011-07-12 14,000 -14,000 0.01 105,116,280 45,500 3.250 2011-07-08
6 2010-11-11 28,000 -2,000 0.03 105,116,280 52,920 1.890 2010-11-09
7 2010-09-16 30,000 10,000 0.03 105,116,280 59,100 1.970 2010-09-14
8 2010-09-15 20,000 -4,000 0.02 105,116,280 44,000 2.200 2010-09-13
9 2007-10-30 24,000 -4,000 0.02 105,116,280 43,920 1.830 2007-10-26
10 2007-10-29 28,000 -2,000 0.03 105,116,280 50,960 1.820 2007-10-25
11 2007-10-08 30,000 -10,000 0.03 105,116,280 60,300 2.010 2007-10-04
12 2007-09-19 40,000 6,000 0.04 105,116,280 94,000 2.350 2007-09-17
13 2007-09-10 34,000 10,000 0.03 105,116,280 69,020 2.030 2007-09-06
14 2007-08-24 24,000 -4,000 0.02 105,116,280 55,200 2.300 2007-08-22
15 2007-08-23 28,000 14,000 0.03 105,116,280 70,840 2.530 2007-08-21

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