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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2022-11-17 8,000 -40,000 0.00 1,108,342,676 8,080 1.010 2022-11-15
4 2022-09-14 48,000 -2,335 0.00 1,111,682,676 56,160 1.170 2022-09-09
5 2021-05-20 50,335 -44,000 0.00 1,102,124,676 67,449 1.340 2021-05-17
6 2020-05-28 94,335 -12,000 0.01 1,090,924,676 95,278 1.010 2020-05-26
7 2020-05-27 106,335 -6,000 0.01 1,090,924,676 108,462 1.020 2020-05-25
8 2019-09-18 112,335 40,000 0.01 1,090,924,676 126,939 1.130 2019-09-16
9 2018-09-24 72,335 8,000 0.01 1,046,176,651 105,609 1.460 2018-09-20
10 2018-02-22 64,335 -12,000 0.01 1,046,156,876 93,929 1.460 2018-02-20
11 2017-11-28 76,335 12,000 0.01 1,038,585,876 105,342 1.380 2017-11-24
12 2017-11-21 64,335 44,000 0.01 1,038,585,876 89,426 1.390 2017-11-17
13 2017-11-20 20,335 18,000 0.00 1,038,585,876 28,062 1.380 2017-11-16
14 2015-11-17 2,335 2,335 0.00 677,682,051 3,362 1.440 2015-11-13
15 2011-03-08 0 -520 0.00 670,394,552 0 0.815 2011-03-04
16 2010-08-31 520 47 0.00 670,394,552 367 0.705 2010-08-27
17 2010-08-04 473 -47 0.00 609,449,594 338 0.714 2010-08-02

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