HANVEY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2018-07-12    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-14 0.187 2025-11-12
2 2025-11-13 0.189 2025-11-11
3 2025-11-12 0.188 2025-11-10
4 2021-05-03 0 -4,000 0.00 100,000,000 0 0.820 2021-04-29
5 2020-08-04 4,000 -4,000 0.00 100,000,000 4,200 1.050 2020-07-31
6 2019-01-25 8,000 -2,000 0.01 100,000,000 14,080 1.760 2019-01-23
7 2019-01-09 10,000 -4,000 0.01 100,000,000 21,200 2.120 2019-01-07
8 2018-11-27 14,000 2,000 0.01 100,000,000 31,080 2.220 2018-11-23
9 2018-11-08 12,000 2,000 0.01 100,000,000 30,000 2.500 2018-11-06
10 2018-11-01 10,000 2,000 0.01 100,000,000 24,200 2.420 2018-10-30
11 2018-08-21 8,000 4,000 0.01 100,000,000 25,200 3.150 2018-08-17
12 2018-07-18 4,000 2,000 0.00 100,000,000 24,400 6.100 2018-07-16
13 2018-07-17 2,000 2,000 0.00 100,000,000 19,200 9.600 2018-07-13
14 2018-07-16 0 0.00 100,000,000 0 4.950 2018-07-12

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