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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-06-27 15,471 -44,429 0.00 1,073,074,676 3,620 0.234 2025-06-25
4 2024-11-26 59,900 44,429 0.01 1,073,074,676 25,158 0.420 2024-11-22
5 2024-05-28 15,471 -917 0.00 1,073,074,676 8,200 0.530 2024-05-24
6 2023-08-22 16,388 917 0.00 1,080,912,676 17,863 1.090 2023-08-18
7 2023-08-02 15,471 -4,282 0.00 1,091,038,676 17,018 1.100 2023-07-31
8 2022-08-01 19,753 -29 0.00 1,105,585,676 22,913 1.160 2022-07-28
9 2022-04-07 19,782 -3,447 0.00 1,105,585,676 24,530 1.240 2022-04-04
10 2021-04-22 23,229 -10,000 0.00 1,102,124,676 29,965 1.290 2021-04-20
11 2020-02-18 33,229 -595 0.00 1,090,924,676 36,552 1.100 2020-02-14
12 2019-07-23 33,824 -59,049 0.00 1,090,845,576 46,001 1.360 2019-07-19
13 2019-05-03 92,873 -856 0.01 1,090,831,576 125,379 1.350 2019-04-30
14 2017-03-16 93,729 -2,779 0.01 1,037,147,951 129,346 1.380 2017-03-14
15 2017-02-07 96,508 2,646 0.01 1,037,147,951 133,181 1.380 2017-02-03
16 2016-09-29 93,862 50,000 0.01 1,037,147,951 135,161 1.440 2016-09-27
17 2016-09-19 43,862 -1,362 0.00 1,037,147,951 61,407 1.400 2016-09-14
18 2016-09-15 45,224 1,362 0.00 1,037,147,951 61,957 1.370 2016-09-13
19 2016-08-31 43,862 -240,000 0.00 1,037,147,951 57,021 1.300 2016-08-29
20 2016-04-01 283,862 -20,000 0.03 1,035,724,151 380,375 1.340 2016-03-30
21 2016-03-31 303,862 20,000 0.03 1,035,724,151 407,175 1.340 2016-03-29
22 2016-03-08 283,862 40,000 0.03 1,035,693,076 380,375 1.340 2016-03-04
23 2016-02-23 243,862 205,971 0.02 1,035,693,076 302,389 1.240 2016-02-19
24 2015-11-30 37,891 -11,677 0.01 677,682,051 52,668 1.390 2015-11-26
25 2015-11-23 49,568 6,033 0.01 677,682,051 71,378 1.440 2015-11-19
26 2015-11-17 43,535 29,423 0.01 677,682,051 62,690 1.440 2015-11-13
27 2015-09-16 14,112 2,822 0.00 677,682,051 21,309 1.510 2015-09-14
28 2015-08-28 11,290 -2,822 0.00 541,889,641 18,967 1.680 2015-08-26
29 2015-06-23 14,112 7,500 0.00 671,927,051 38,385 2.720 2015-06-19
30 2015-06-16 6,612 -1,038 0.00 671,927,051 14,282 2.160 2015-06-12
31 2015-05-28 7,650 1,038 0.00 671,659,551 12,668 1.656 2015-05-26
32 2015-03-31 6,612 -5,340 0.00 670,394,551 9,521 1.440 2015-03-27
33 2015-03-25 11,952 -3,210 0.00 670,394,551 15,490 1.296 2015-03-23
34 2015-03-24 15,162 2,500 0.00 670,394,551 19,286 1.272 2015-03-20
35 2014-04-04 12,662 -947 0.00 670,394,551 10,130 0.800 2014-04-02
36 2013-02-22 13,609 1,237 0.00 670,394,551 13,936 1.024 2013-02-20
37 2013-02-05 12,372 -1,238 0.00 609,449,593 12,595 1.018 2013-02-01
38 2012-12-06 13,610 -154 0.00 670,394,552 12,371 0.909 2012-12-04
39 2012-11-15 13,764 5,341 0.00 670,394,552 11,713 0.851 2012-11-13
40 2012-10-25 8,423 -1,301 0.00 670,394,552 7,842 0.931 2012-10-22
41 2012-09-17 9,724 -26,704 0.00 670,394,552 6,505 0.669 2012-09-13
42 2012-08-10 36,428 26,704 0.01 670,394,552 23,860 0.655 2012-08-08
43 2012-02-13 9,724 -2,002 0.00 670,394,552 6,223 0.640 2012-02-09
44 2010-11-23 11,726 -4,254 0.00 670,394,552 9,205 0.785 2010-11-19
45 2010-08-31 15,980 1,452 0.00 670,394,552 11,266 0.705 2010-08-27
46 2010-08-04 14,528 -1,453 0.00 609,449,594 10,373 0.714 2010-08-02
47 2010-04-20 15,981 -590 0.00 670,394,553 11,618 0.727 2010-04-16
48 2009-12-03 16,571 -1,655 0.00 670,394,553 12,826 0.774 2009-12-01
49 2007-11-09 18,226 -30,250 0.00 670,394,553 11,810 0.648 2007-11-07
50 2007-10-15 48,476 30,250 0.01 670,394,553 33,012 0.681 2007-10-11
51 2007-09-10 18,226 -590 0.00 670,394,553 10,371 0.569 2007-09-06

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