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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2024-07-03 265,587 -8,506 0.02 1,073,074,676 126,154 0.475 2024-06-28
4 2019-03-12 274,093 50,000 0.03 1,090,831,576 372,766 1.360 2019-03-08
5 2019-02-26 224,093 84,000 0.02 1,082,062,676 385,440 1.720 2019-02-22
6 2018-02-21 140,093 30,000 0.01 1,046,156,876 203,135 1.450 2018-02-14
7 2018-02-09 110,093 100,000 0.01 1,046,156,876 162,938 1.480 2018-02-07
8 2018-02-05 10,093 -20,922 0.00 1,046,156,876 15,543 1.540 2018-02-01
9 2017-06-01 31,015 -9,594 0.00 1,038,003,926 43,731 1.410 2017-05-29
10 2015-11-24 40,609 9,594 0.01 677,682,051 58,071 1.430 2015-11-20
11 2015-11-17 31,015 21,564 0.00 677,682,051 44,662 1.440 2015-11-13
12 2015-09-16 9,451 1,890 0.00 677,682,051 14,271 1.510 2015-09-14
13 2015-08-28 7,561 -1,890 0.00 541,889,641 12,702 1.680 2015-08-26
14 2015-07-27 9,451 -283 0.00 675,392,051 23,817 2.520 2015-07-23
15 2015-07-24 9,734 283 0.00 675,392,051 24,296 2.496 2015-07-22
16 2014-10-24 9,451 -2,835 0.00 670,394,551 8,317 0.880 2014-10-22
17 2014-09-24 12,286 2,835 0.00 670,394,551 11,008 0.896 2014-09-22
18 2014-07-11 9,451 -2,859 0.00 670,394,551 7,712 0.816 2014-07-09
19 2014-04-16 12,310 -178 0.00 670,394,551 9,946 0.808 2014-04-14
20 2013-02-22 12,488 1,136 0.00 670,394,551 12,788 1.024 2013-02-20
21 2013-02-05 11,352 -1,136 0.00 609,449,593 11,556 1.018 2013-02-01
22 2010-08-31 12,488 1,135 0.00 670,394,552 8,804 0.705 2010-08-27
23 2010-08-04 11,353 -1,136 0.00 609,449,594 8,106 0.714 2010-08-02
24 2010-08-03 12,489 2,859 0.00 670,394,553 8,755 0.701 2010-07-30
25 2007-08-15 9,630 -12,406 0.00 670,394,553 5,855 0.608 2007-08-13

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