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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-11-06 0.247 2025-11-04
2 2025-11-05 0.247 2025-11-03
3 2025-02-21 127,592 -733 0.01 1,073,074,676 33,174 0.260 2025-02-19
4 2024-04-25 128,325 -1,751 0.01 1,073,074,676 87,261 0.680 2024-04-23
5 2021-06-28 130,076 -36,000 0.01 1,102,229,676 167,798 1.290 2021-06-24
6 2021-06-22 166,076 -4,000 0.02 1,102,229,676 217,560 1.310 2021-06-18
7 2021-02-05 170,076 -50,000 0.02 1,090,924,676 176,879 1.040 2021-02-03
8 2021-01-26 220,076 -50,000 0.02 1,090,924,676 209,072 0.950 2021-01-22
9 2021-01-22 270,076 -607 0.02 1,090,924,676 259,273 0.960 2021-01-20
10 2021-01-18 270,683 607 0.02 1,090,924,676 259,856 0.960 2021-01-14
11 2021-01-07 270,076 -54,000 0.02 1,090,924,676 259,273 0.960 2021-01-05
12 2020-11-20 324,076 -2,000 0.03 1,090,924,676 327,317 1.010 2020-11-18
13 2020-11-19 326,076 -18,000 0.03 1,090,924,676 326,076 1.000 2020-11-17
14 2020-11-11 344,076 -60,000 0.03 1,090,924,676 337,194 0.980 2020-11-09
15 2020-05-13 404,076 -293 0.04 1,090,924,676 432,361 1.070 2020-05-11
16 2020-03-23 404,369 -60,000 0.04 1,090,924,676 416,500 1.030 2020-03-19
17 2020-03-20 464,369 -40,000 0.04 1,090,924,676 478,300 1.030 2020-03-18
18 2019-12-06 504,369 -1,946 0.05 1,090,924,676 574,981 1.140 2019-12-04
19 2019-03-14 506,315 -50,000 0.05 1,090,831,576 688,588 1.360 2019-03-12
20 2019-03-11 556,315 -30,000 0.05 1,090,831,576 773,278 1.390 2019-03-07
21 2019-03-08 586,315 -20,000 0.05 1,090,831,576 820,841 1.400 2019-03-06
22 2019-03-07 606,315 -20,000 0.06 1,090,831,576 806,399 1.330 2019-03-05
23 2019-03-05 626,315 46,000 0.06 1,090,831,576 1,045,946 1.670 2019-03-01
24 2019-03-04 580,315 150,000 0.05 1,090,831,576 963,323 1.660 2019-02-28
25 2019-02-26 430,315 48,000 0.04 1,082,062,676 740,142 1.720 2019-02-22
26 2019-02-21 382,315 100,000 0.04 1,079,818,601 604,058 1.580 2019-02-19
27 2019-02-12 282,315 50,000 0.03 1,046,741,651 403,710 1.430 2019-02-08
28 2019-01-31 232,315 50,000 0.02 1,046,741,651 329,887 1.420 2019-01-29
29 2019-01-30 182,315 100,000 0.02 1,046,741,651 262,534 1.440 2019-01-28
30 2018-09-26 82,315 -3,619 0.01 1,046,176,651 119,357 1.450 2018-09-21
31 2018-08-29 85,934 4,000 0.01 1,046,176,651 117,730 1.370 2018-08-27
32 2018-07-10 81,934 -100,000 0.01 1,046,176,651 111,430 1.360 2018-07-06
33 2018-07-09 181,934 -20,000 0.02 1,046,176,651 251,069 1.380 2018-07-05
34 2018-07-03 201,934 -20,000 0.02 1,046,176,651 284,727 1.410 2018-06-28
35 2018-06-29 221,934 -30,000 0.02 1,046,176,651 306,269 1.380 2018-06-27
36 2018-04-30 251,934 -20,000 0.02 1,046,176,651 352,708 1.400 2018-04-26
37 2018-04-19 271,934 -76,000 0.03 1,046,176,651 380,708 1.400 2018-04-17
38 2018-04-18 347,934 -34,000 0.03 1,046,176,651 483,628 1.390 2018-04-16
39 2018-04-11 381,934 -66,000 0.04 1,046,176,651 542,346 1.420 2018-04-09
40 2018-04-10 447,934 -60,000 0.04 1,046,176,651 636,066 1.420 2018-04-06
41 2018-04-06 507,934 -70,000 0.05 1,046,176,651 726,346 1.430 2018-04-03
42 2018-04-03 577,934 -54,000 0.06 1,046,176,651 820,666 1.420 2018-03-28
43 2018-03-28 631,934 -14,000 0.06 1,046,156,876 922,624 1.460 2018-03-26
44 2018-03-13 645,934 -150,000 0.06 1,046,156,876 949,523 1.470 2018-03-09
45 2018-02-13 795,934 -30,000 0.08 1,046,156,876 1,154,104 1.450 2018-02-09
46 2017-11-21 825,934 20,000 0.08 1,038,585,876 1,148,048 1.390 2017-11-17
47 2017-07-24 805,934 -10,000 0.08 1,038,585,876 1,233,079 1.530 2017-07-20
48 2017-07-12 815,934 -40,000 0.08 1,038,585,876 1,232,060 1.510 2017-07-10
49 2017-07-11 855,934 -20,000 0.08 1,038,585,876 1,309,579 1.530 2017-07-07
50 2017-06-26 875,934 -64,000 0.08 1,038,585,876 1,340,179 1.530 2017-06-22
51 2017-06-21 939,934 -28,000 0.09 1,038,585,876 1,381,703 1.470 2017-06-19
52 2017-06-07 967,934 5,601 0.09 1,038,003,926 1,345,428 1.390 2017-06-05
53 2017-05-18 962,333 50,000 0.09 1,038,003,926 1,337,643 1.390 2017-05-16
54 2017-05-12 912,333 100,000 0.09 1,038,003,926 1,286,390 1.410 2017-05-10
55 2017-01-20 812,333 -40,000 0.08 1,037,147,951 1,104,773 1.360 2017-01-18
56 2017-01-19 852,333 38,000 0.08 1,037,147,951 1,159,173 1.360 2017-01-17
57 2017-01-18 814,333 2,000 0.08 1,037,147,951 1,099,350 1.350 2017-01-16
58 2016-11-24 812,333 -400,000 0.08 1,037,147,951 1,104,773 1.360 2016-11-22
59 2016-11-23 1,212,333 -100,000 0.12 1,037,147,951 1,648,773 1.360 2016-11-21
60 2016-11-18 1,312,333 -12,000 0.13 1,037,147,951 1,732,280 1.320 2016-11-16
61 2016-11-15 1,324,333 -47,217,717 0.13 1,037,147,951 1,721,633 1.300 2016-11-11
62 2016-10-18 48,542,050 -6,000 4.68 1,037,147,951 68,444,291 1.410 2016-10-14
63 2016-10-06 48,548,050 -12,000 4.68 1,037,147,951 69,909,192 1.440 2016-10-04
64 2016-10-04 48,560,050 20,000 4.68 1,037,147,951 68,955,271 1.420 2016-09-30
65 2016-09-30 48,540,050 -30,000 4.68 1,037,147,951 72,324,675 1.490 2016-09-28
66 2016-09-27 48,570,050 50,000 4.68 1,037,147,951 68,483,771 1.410 2016-09-23
67 2016-09-26 48,520,050 -26,000 4.68 1,037,147,951 68,413,271 1.410 2016-09-22
68 2016-09-19 48,546,050 14,000 4.68 1,037,147,951 67,964,470 1.400 2016-09-14
69 2016-09-14 48,532,050 50,000 4.68 1,037,147,951 66,003,588 1.360 2016-09-12
70 2016-09-12 48,482,050 -100,000 4.67 1,037,147,951 65,450,768 1.350 2016-09-08
71 2016-09-01 48,582,050 -450,000 4.68 1,037,147,951 64,128,306 1.320 2016-08-30
72 2016-08-31 49,032,050 -50,000 4.73 1,037,147,951 63,741,665 1.300 2016-08-29
73 2016-08-30 49,082,050 -80,000 4.74 1,036,512,326 64,297,486 1.310 2016-08-26
74 2016-08-29 49,162,050 180,000 4.74 1,036,512,326 64,402,286 1.310 2016-08-25
75 2016-08-11 48,982,050 -50,000 4.73 1,036,512,326 62,697,024 1.280 2016-08-09
76 2016-08-10 49,032,050 -50,000 4.73 1,036,512,326 62,270,704 1.270 2016-08-08
77 2016-07-28 49,082,050 -200,000 4.74 1,036,512,326 61,352,563 1.250 2016-07-26
78 2016-07-26 49,282,050 -350,000 4.75 1,036,512,326 61,602,563 1.250 2016-07-22
79 2016-06-01 49,632,050 50,000 4.79 1,035,755,226 62,536,383 1.260 2016-05-30
80 2016-05-03 49,582,050 50,000 4.79 1,035,724,151 63,960,845 1.290 2016-04-28
81 2016-04-22 49,532,050 50,000 4.78 1,035,724,151 64,391,665 1.300 2016-04-20
82 2016-04-13 49,482,050 36,000 4.78 1,035,724,151 64,326,665 1.300 2016-04-11
83 2016-04-11 49,446,050 50,000 4.77 1,035,724,151 63,785,405 1.290 2016-04-07
84 2016-04-08 49,396,050 134,000 4.77 1,035,724,151 64,214,865 1.300 2016-04-06
85 2016-04-07 49,262,050 250,000 4.76 1,035,724,151 63,055,424 1.280 2016-04-05
86 2016-03-29 49,012,050 20,000 4.73 1,035,693,076 63,225,545 1.290 2016-03-23
87 2016-03-24 48,992,050 80,000 4.73 1,035,693,076 63,199,745 1.290 2016-03-22
88 2016-03-23 48,912,050 -16,000 4.72 1,035,693,076 63,096,545 1.290 2016-03-21
89 2016-03-15 48,928,050 16,000 4.72 1,035,693,076 63,606,465 1.300 2016-03-11
90 2016-03-14 48,912,050 -100,000 4.72 1,035,693,076 62,607,424 1.280 2016-03-10
91 2016-03-11 49,012,050 96,000 4.73 1,035,693,076 63,715,665 1.300 2016-03-09
92 2016-03-10 48,916,050 -50,000 4.72 1,035,693,076 64,569,186 1.320 2016-03-08
93 2016-03-09 48,966,050 -40,000 4.73 1,035,693,076 66,593,828 1.360 2016-03-07
94 2016-03-08 49,006,050 -192,000 4.73 1,035,693,076 65,668,107 1.340 2016-03-04
95 2016-03-07 49,198,050 466,000 4.75 1,035,693,076 62,973,504 1.280 2016-03-03
96 2016-03-04 48,732,050 260,000 4.71 1,035,693,076 59,453,101 1.220 2016-03-02
97 2016-03-02 48,472,050 14,000 4.68 1,035,693,076 58,651,181 1.210 2016-02-29
98 2016-03-01 48,458,050 266,000 4.68 1,035,693,076 58,149,660 1.200 2016-02-26
99 2016-02-29 48,192,050 232,000 4.65 1,035,693,076 57,348,540 1.190 2016-02-25
100 2016-02-26 47,960,050 478,000 4.63 1,035,693,076 57,552,060 1.200 2016-02-24
101 2016-02-24 47,482,050 -40,000 4.58 1,035,693,076 59,352,563 1.250 2016-02-22
102 2016-02-23 47,522,050 15,397,717 4.59 1,035,693,076 58,927,342 1.240 2016-02-19
103 2016-02-19 32,124,333 152,000 4.65 690,462,051 36,621,740 1.140 2016-02-17
104 2016-02-18 31,972,333 98,000 4.63 690,462,051 36,128,736 1.130 2016-02-16
105 2016-02-12 31,874,333 300,000 4.62 690,462,051 33,468,050 1.050 2016-02-05
106 2016-02-11 31,574,333 80,000 4.57 690,462,051 32,837,306 1.040 2016-02-04
107 2016-02-05 31,494,333 250,000 4.56 690,462,051 32,754,106 1.040 2016-02-03
108 2016-01-26 31,244,333 1,500,000 4.53 690,357,051 37,493,200 1.200 2016-01-22
109 2016-01-22 29,744,333 3,526,000 4.31 690,357,051 35,693,200 1.200 2016-01-20
110 2016-01-21 26,218,333 306,000 3.80 690,357,051 31,724,183 1.210 2016-01-19
111 2016-01-14 25,912,333 328,000 3.75 690,357,051 31,613,046 1.220 2016-01-12
112 2016-01-13 25,584,333 196,000 3.71 690,357,051 30,957,043 1.210 2016-01-11
113 2016-01-05 25,388,333 1,002,000 3.68 690,357,051 37,828,616 1.490 2015-12-30
114 2016-01-04 24,386,333 824,000 3.53 690,357,051 36,335,636 1.490 2015-12-29
115 2015-12-30 23,562,333 2,786,000 3.48 677,682,051 36,050,369 1.530 2015-12-28
116 2015-12-29 20,776,333 7,922,000 3.07 677,682,051 30,541,210 1.470 2015-12-23
117 2015-12-28 12,854,333 3,600,000 1.90 677,682,051 17,738,980 1.380 2015-12-22
118 2015-12-23 9,254,333 2,956,000 1.37 677,682,051 11,567,916 1.250 2015-12-21
119 2015-12-22 6,298,333 4,149,165 0.93 677,682,051 7,558,000 1.200 2015-12-18
120 2015-12-21 2,149,168 2,100,000 0.32 677,682,051 2,579,002 1.200 2015-12-17
121 2015-12-17 49,168 -22,000 0.01 677,682,051 61,952 1.260 2015-12-15
122 2015-11-25 71,168 -3,420 0.01 677,682,051 100,347 1.410 2015-11-23
123 2015-11-24 74,588 10,033 0.01 677,682,051 106,661 1.430 2015-11-20
124 2015-11-20 64,555 -4,000 0.01 677,682,051 94,896 1.470 2015-11-18
125 2015-11-17 68,555 45,089 0.01 677,682,051 98,719 1.440 2015-11-13
126 2015-09-16 23,466 4,693 0.00 677,682,051 35,434 1.510 2015-09-14
127 2015-08-28 18,773 -4,693 0.00 541,889,641 31,539 1.680 2015-08-26
128 2015-06-26 23,466 -15,000 0.00 671,927,051 61,575 2.624 2015-06-24
129 2015-06-17 38,466 -7,500 0.01 671,927,051 83,087 2.160 2015-06-15
130 2015-06-15 45,966 15,000 0.01 671,927,051 93,403 2.032 2015-06-11
131 2015-04-21 30,966 -7,500 0.00 670,394,551 52,766 1.704 2015-04-17
132 2015-04-16 38,466 -1,074 0.01 670,394,551 59,392 1.544 2015-04-14
133 2015-04-15 39,540 708 0.01 670,394,551 61,050 1.544 2015-04-13
134 2015-02-16 38,832 -1,038 0.01 670,394,551 44,734 1.152 2015-02-12
135 2014-11-20 39,870 15,000 0.01 670,394,551 40,827 1.024 2014-11-18
136 2014-09-05 24,870 -1,890 0.00 670,394,551 22,880 0.920 2014-09-03
137 2013-11-21 26,760 -4,725 0.00 670,394,551 23,121 0.864 2013-11-19
138 2013-11-06 31,485 -55,000 0.00 670,394,551 30,477 0.968 2013-11-04
139 2013-10-24 86,485 -55,000 0.01 670,394,551 71,956 0.832 2013-10-22
140 2013-03-14 141,485 -321 0.02 670,394,551 129,034 0.912 2013-03-12
141 2013-03-06 141,806 -294 0.02 670,394,551 133,865 0.944 2013-03-04
142 2013-02-22 142,100 13,894 0.02 670,394,551 145,510 1.024 2013-02-20
143 2013-02-07 128,206 -10,742 0.02 609,449,593 136,411 1.064 2013-02-05
144 2013-02-06 138,948 35,742 0.02 609,449,593 144,506 1.040 2013-02-04
145 2013-02-05 103,206 17,179 0.02 609,449,593 105,064 1.018 2013-02-01
146 2013-01-18 86,027 27,500 0.01 670,394,552 86,973 1.011 2013-01-16
147 2013-01-04 58,527 -13,750 0.01 670,394,552 57,064 0.975 2013-01-02
148 2013-01-03 72,277 13,750 0.01 670,394,552 69,386 0.960 2012-12-28
149 2012-11-27 58,527 27,500 0.01 670,394,552 59,171 1.011 2012-11-23
150 2012-10-15 31,027 -1,891 0.00 670,394,552 25,939 0.836 2012-10-11
151 2012-08-17 32,918 -24,200 0.00 670,394,552 21,561 0.655 2012-08-15
152 2012-07-16 57,118 -294 0.01 670,394,552 36,556 0.640 2012-07-12
153 2012-03-14 57,412 -1,181 0.01 670,394,552 38,007 0.662 2012-03-12
154 2012-02-24 58,593 -909 0.01 670,394,552 38,378 0.655 2012-02-22
155 2012-02-21 59,502 909 0.01 670,394,552 38,974 0.655 2012-02-17
156 2011-08-18 58,593 -2,362 0.01 670,394,552 42,187 0.720 2011-08-16
157 2011-04-08 60,955 -7,325 0.01 670,394,552 46,996 0.771 2011-04-06
158 2011-04-04 68,280 7,325 0.01 670,394,552 54,146 0.793 2011-03-31
159 2011-01-07 60,955 -27,500 0.01 670,394,552 51,446 0.844 2011-01-05
160 2011-01-06 88,455 27,500 0.01 670,394,552 70,145 0.793 2011-01-04
161 2010-09-08 60,955 -1,074 0.01 670,394,552 42,547 0.698 2010-09-06
162 2010-08-31 62,029 5,541 0.01 670,394,552 43,730 0.705 2010-08-27
163 2010-08-30 56,488 1,074 0.01 609,449,594 40,276 0.713 2010-08-26
164 2010-08-04 55,414 -5,541 0.01 609,449,594 39,566 0.714 2010-08-02
165 2010-01-18 60,955 -2,363 0.01 670,394,553 43,522 0.714 2010-01-14
166 2010-01-15 63,318 2,363 0.01 670,394,553 45,209 0.714 2010-01-13
167 2009-12-14 60,955 -4,727 0.01 670,394,553 44,314 0.727 2009-12-10
168 2009-12-07 65,682 24,200 0.01 670,394,553 53,005 0.807 2009-12-03
169 2009-09-01 41,482 -2,598 0.01 670,394,553 20,285 0.489 2009-08-28
170 2009-08-10 44,080 -2,836 0.01 670,394,553 21,555 0.489 2009-08-06
171 2009-01-07 46,916 -2,836 0.01 670,394,553 9,618 0.205 2009-01-05
172 2008-02-01 49,752 -453,750 0.01 670,394,553 36,816 0.740 2008-01-30
173 2007-12-14 503,502 -90,750 0.08 670,394,553 372,591 0.740 2007-12-12
174 2007-11-13 594,252 2,362 0.09 670,394,553 380,916 0.641 2007-11-09
175 2007-10-15 591,890 -2,362 0.09 670,394,553 403,077 0.681 2007-10-11
176 2007-08-21 594,252 508,109 0.09 670,394,553 290,589 0.489 2007-08-17
177 2007-08-06 86,143 -75,625 0.01 670,394,553 52,978 0.615 2007-08-02
178 2007-08-03 161,768 75,625 0.02 670,394,553 99,487 0.615 2007-08-01
179 2007-07-24 86,143 -76,404 0.01 670,394,553 56,424 0.655 2007-07-20
180 2007-07-23 162,547 75,625 0.02 670,394,553 104,193 0.641 2007-07-19
181 2007-07-09 86,922 -151,250 0.01 670,394,553 55,195 0.635 2007-07-05
182 2007-07-06 238,172 151,250 0.04 670,394,553 151,239 0.635 2007-07-04
183 2007-07-04 86,922 -1,417 0.01 670,394,553 55,717 0.641 2007-06-29
184 2007-07-03 88,339 1,417 0.01 670,394,553 57,244 0.648 2007-06-28

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