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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2024-09-13 10,484 -9,033 0.00 1,073,074,676 4,246 0.405 2024-09-11
4 2023-01-03 19,517 -5,481 0.00 1,108,342,676 22,640 1.160 2022-12-29
5 2017-10-25 24,998 -5,676 0.00 1,038,585,876 36,247 1.450 2017-10-23
6 2017-09-22 30,674 5,481 0.00 1,038,585,876 45,398 1.480 2017-09-20
7 2016-12-23 25,193 -21 0.00 1,037,147,951 36,530 1.450 2016-12-21
8 2016-10-14 25,214 -257 0.00 1,037,147,951 35,047 1.390 2016-10-12
9 2016-10-12 25,471 257 0.00 1,037,147,951 36,424 1.430 2016-10-07
10 2016-09-28 25,214 -20,000 0.00 1,037,147,951 35,804 1.420 2016-09-26
11 2016-08-25 45,214 -20,000 0.00 1,036,512,326 58,778 1.300 2016-08-23
12 2016-05-12 65,214 20,000 0.01 1,035,724,151 82,170 1.260 2016-05-10
13 2016-04-25 45,214 -3,398 0.00 1,035,724,151 59,682 1.320 2016-04-21
14 2016-03-08 48,612 20,000 0.00 1,035,693,076 65,140 1.340 2016-03-04
15 2016-03-04 28,612 3,398 0.00 1,035,693,076 34,907 1.220 2016-03-02
16 2016-02-23 25,214 3,011 0.00 1,035,693,076 31,265 1.240 2016-02-19
17 2015-12-21 22,203 -155 0.00 677,682,051 26,644 1.200 2015-12-17
18 2015-11-17 22,358 16,140 0.00 677,682,051 32,196 1.440 2015-11-13
19 2015-11-12 6,218 -500 0.00 677,682,051 9,016 1.450 2015-11-10
20 2015-11-09 6,718 -16,000 0.00 677,682,051 9,674 1.440 2015-11-05
21 2015-09-16 22,718 4,543 0.00 677,682,051 34,304 1.510 2015-09-14
22 2015-09-11 18,175 -4,000 0.00 542,145,641 27,626 1.520 2015-09-09
23 2015-09-10 22,175 4,000 0.00 542,145,641 33,263 1.500 2015-09-08
24 2015-08-28 18,175 -4,544 0.00 541,889,641 30,534 1.680 2015-08-26
25 2015-08-27 22,719 -27,500 0.00 677,362,051 37,077 1.632 2015-08-25
26 2015-08-25 50,219 17,500 0.01 677,362,051 84,770 1.688 2015-08-21
27 2015-08-24 32,719 -20,000 0.00 677,362,051 58,632 1.792 2015-08-20
28 2015-08-21 52,719 -20,000 0.01 677,362,051 97,003 1.840 2015-08-19
29 2015-08-20 72,719 10,000 0.01 677,362,051 135,548 1.864 2015-08-18
30 2015-08-14 62,719 10,000 0.01 677,362,051 127,445 2.032 2015-08-12
31 2015-08-13 52,719 2,500 0.01 677,362,051 112,608 2.136 2015-08-11
32 2015-08-12 50,219 15,000 0.01 677,362,051 108,071 2.152 2015-08-10
33 2015-08-07 35,219 12,500 0.01 677,362,051 76,637 2.176 2015-08-05
34 2015-03-31 22,719 -3,781 0.00 670,394,551 32,715 1.440 2015-03-27
35 2014-11-25 26,500 -9,666 0.00 670,394,551 28,408 1.072 2014-11-21
36 2014-07-08 36,166 -2,856 0.01 670,394,551 30,090 0.832 2014-07-04
37 2014-07-04 39,022 2,856 0.01 670,394,551 32,154 0.824 2014-07-02
38 2013-02-22 36,166 3,287 0.01 670,394,551 37,034 1.024 2013-02-20
39 2013-02-05 32,879 -3,288 0.01 609,449,593 33,471 1.018 2013-02-01
40 2012-12-11 36,167 16,500 0.01 670,394,552 33,129 0.916 2012-12-07
41 2012-10-22 19,667 8,250 0.00 670,394,552 17,445 0.887 2012-10-18
42 2010-08-31 11,417 1,037 0.00 670,394,552 8,049 0.705 2010-08-27
43 2010-08-04 10,380 -1,038 0.00 609,449,594 7,411 0.714 2010-08-02
44 2010-01-26 11,418 -137,501 0.00 670,394,553 7,924 0.694 2010-01-22
45 2008-04-03 148,919 -45,375 0.02 670,394,553 100,371 0.674 2008-04-01
46 2008-03-18 194,294 -45,375 0.03 670,394,553 137,366 0.707 2008-03-14
47 2008-02-19 239,669 -261,318 0.04 670,394,553 174,239 0.727 2008-02-15
48 2008-01-10 500,987 -45,375 0.07 670,394,553 384,257 0.767 2008-01-08
49 2007-11-21 546,362 -30,250 0.08 670,394,553 451,295 0.826 2007-11-19
50 2007-11-07 576,612 -1,512 0.09 670,394,553 362,112 0.628 2007-11-05
51 2007-11-05 578,124 1,512 0.09 670,394,553 378,671 0.655 2007-11-01
52 2007-10-15 576,612 75,625 0.09 670,394,553 392,673 0.681 2007-10-11

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