HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-13 0.244 2025-11-11
2 2025-11-12 0.247 2025-11-10
3 2015-09-16 471 94 0.00 677,682,051 711 1.510 2015-09-14
4 2015-08-28 377 -94 0.00 541,889,641 633 1.680 2015-08-26
5 2015-07-14 471 -194 0.00 675,392,051 953 2.024 2015-07-10
6 2014-11-20 665 -42,500 0.00 670,394,551 681 1.024 2014-11-18
7 2014-11-18 43,165 -1,500 0.01 670,394,551 42,474 0.984 2014-11-14
8 2013-02-22 44,665 4,060 0.01 670,394,551 45,737 1.024 2013-02-20
9 2013-02-05 40,605 -4,061 0.01 609,449,593 41,336 1.018 2013-02-01
10 2012-12-04 44,666 -53,350 0.01 670,394,552 43,862 0.982 2012-11-30
11 2012-12-03 98,016 -28,875 0.01 670,394,552 96,252 0.982 2012-11-29
12 2012-11-27 126,891 -55,000 0.02 670,394,552 128,287 1.011 2012-11-23
13 2012-10-24 181,891 -27,500 0.03 670,394,552 164,066 0.902 2012-10-19
14 2010-08-31 209,391 19,036 0.03 670,394,552 147,621 0.705 2010-08-27
15 2010-08-04 190,355 -19,036 0.03 609,449,594 135,913 0.714 2010-08-02
16 2007-08-07 209,391 -530 0.03 670,394,553 132,963 0.635 2007-08-03
17 2007-06-29 209,921 63,525 0.03 670,394,553 136,029 0.648 2007-06-27

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