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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2021-04-09 11,702 -779 0.00 1,102,124,676 14,862 1.270 2021-04-07
4 2019-06-26 12,481 -100,000 0.00 1,090,831,576 16,600 1.330 2019-06-24
5 2019-04-01 112,481 100,000 0.01 1,090,831,576 152,974 1.360 2019-03-28
6 2018-11-12 12,481 -861 0.00 1,046,176,651 17,349 1.390 2018-11-08
7 2018-02-12 13,342 -9,747 0.00 1,046,156,876 19,613 1.470 2018-02-08
8 2017-11-09 23,089 -321 0.00 1,038,585,876 32,786 1.420 2017-11-07
9 2017-03-13 23,410 -650 0.00 1,037,147,951 32,306 1.380 2017-03-09
10 2016-10-04 24,060 -421 0.00 1,037,147,951 34,165 1.420 2016-09-30
11 2016-05-24 24,481 -56,000 0.00 1,035,724,151 30,846 1.260 2016-05-20
12 2016-05-23 80,481 -142,000 0.01 1,035,724,151 99,796 1.240 2016-05-19
13 2016-04-25 222,481 36,000 0.02 1,035,724,151 293,675 1.320 2016-04-21
14 2016-03-30 186,481 50,000 0.02 1,035,693,076 248,020 1.330 2016-03-24
15 2016-03-10 136,481 40,000 0.01 1,035,693,076 180,155 1.320 2016-03-08
16 2016-03-09 96,481 -46,000 0.01 1,035,693,076 131,214 1.360 2016-03-07
17 2016-03-08 142,481 62,000 0.01 1,035,693,076 190,925 1.340 2016-03-04
18 2016-03-07 80,481 56,000 0.01 1,035,693,076 103,016 1.280 2016-03-03
19 2016-02-23 24,481 6,227 0.00 1,035,693,076 30,356 1.240 2016-02-19
20 2016-02-02 18,254 -1,946 0.00 690,462,051 19,897 1.090 2016-01-29
21 2015-11-17 20,200 10,493 0.00 677,682,051 29,088 1.440 2015-11-13
22 2015-09-16 9,707 1,941 0.00 677,682,051 14,658 1.510 2015-09-14
23 2015-08-28 7,766 -1,942 0.00 541,889,641 13,047 1.680 2015-08-26
24 2015-07-09 9,708 -22,500 0.00 675,392,051 18,096 1.864 2015-07-07
25 2015-06-22 32,208 22,500 0.00 671,927,051 93,017 2.888 2015-06-18
26 2015-04-30 9,708 6,499 0.00 671,659,551 15,999 1.648 2015-04-28
27 2014-06-03 3,209 -650 0.00 670,394,551 2,593 0.808 2014-05-29
28 2014-03-17 3,859 -115 0.00 670,394,551 3,056 0.792 2014-03-13
29 2014-01-16 3,974 -294 0.00 670,394,551 3,275 0.824 2014-01-14
30 2013-02-22 4,268 388 0.00 670,394,551 4,370 1.024 2013-02-20
31 2013-02-05 3,880 -388 0.00 609,449,593 3,950 1.018 2013-02-01
32 2012-07-31 4,268 115 0.00 670,394,552 2,855 0.669 2012-07-27
33 2010-08-31 4,153 377 0.00 670,394,552 2,928 0.705 2010-08-27
34 2010-08-04 3,776 -377 0.00 609,449,594 2,696 0.714 2010-08-02
35 2010-01-14 4,153 -295 0.00 670,394,553 2,994 0.721 2010-01-12
36 2009-11-02 4,448 992 0.00 670,394,553 2,411 0.542 2009-10-29
37 2008-02-28 3,456 -2,363 0.00 670,394,553 2,627 0.760 2008-02-26
38 2007-07-27 5,819 2,257 0.00 670,394,553 3,771 0.648 2007-07-25
39 2007-07-26 3,562 -66,600 0.00 670,394,553 2,308 0.648 2007-07-24
40 2007-07-25 70,162 64,343 0.01 670,394,553 45,465 0.648 2007-07-23

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