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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-05-04 15,833 -2,361 0.00 1,091,038,676 16,625 1.050 2023-05-02
4 2021-01-15 18,194 2,361 0.00 1,090,924,676 17,466 0.960 2021-01-13
5 2015-09-16 15,833 3,166 0.00 677,682,051 23,908 1.510 2015-09-14
6 2015-08-28 12,667 -3,167 0.00 541,889,641 21,281 1.680 2015-08-26
7 2015-06-23 15,834 -2,362 0.00 671,927,051 43,068 2.720 2015-06-19
8 2015-01-15 18,196 -944 0.00 670,394,551 18,778 1.032 2015-01-13
9 2014-11-03 19,140 944 0.00 670,394,551 17,303 0.904 2014-10-30
10 2013-02-22 18,196 1,654 0.00 670,394,551 18,633 1.024 2013-02-20
11 2013-02-05 16,542 -1,655 0.00 609,449,593 16,840 1.018 2013-02-01
12 2013-01-07 18,197 -9,453 0.00 670,394,552 17,069 0.938 2013-01-03
13 2011-04-15 27,650 -1,416 0.00 670,394,552 21,512 0.778 2011-04-13
14 2011-01-04 29,066 -59 0.00 670,394,552 21,974 0.756 2010-12-30
15 2010-12-30 29,125 -590 0.00 670,394,552 22,252 0.764 2010-12-28
16 2010-08-31 29,715 2,700 0.00 670,394,552 20,949 0.705 2010-08-27
17 2010-08-04 27,015 -2,701 0.00 609,449,594 19,289 0.714 2010-08-02

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