Hatcher Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08365  2017-05-26    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 2.160 2025-12-02
2 2025-12-03 2.100 2025-12-01
3 2025-10-03 52,800 1,000 0.03 171,269,440 101,376 1.920 2025-09-30
4 2025-05-08 51,800 40,000 0.03 171,269,440 17,871 0.345 2025-05-06
5 2023-06-28 11,800 11,200 0.03 35,681,360 53,100 4.500 2023-06-26
6 2019-04-23 600 -200 0.00 20,528,000 8,250 13.75 2019-04-17
7 2017-08-22 800 800 0.00 20,528,000 6,500 8.125 2017-08-18

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