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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-06-11 0 -1,181 0.00 1,073,074,676 0 0.550 2024-06-06
4 2018-08-02 1,181 -70,000 0.00 1,046,176,651 1,618 1.370 2018-07-31
5 2018-07-25 71,181 70,000 0.01 1,046,176,651 96,806 1.360 2018-07-23
6 2017-10-19 1,181 -11,181 0.00 1,038,585,876 1,736 1.470 2017-10-17
7 2017-10-13 12,362 10,000 0.00 1,038,585,876 18,296 1.480 2017-10-11
8 2017-08-09 2,362 -1,181 0.00 1,038,585,876 3,614 1.530 2017-08-07
9 2015-09-16 3,543 708 0.00 677,682,051 5,350 1.510 2015-09-14
10 2015-08-28 2,835 -709 0.00 541,889,641 4,763 1.680 2015-08-26
11 2015-06-29 3,544 -8,331 0.00 671,927,051 9,328 2.632 2015-06-25
12 2015-06-26 11,875 8,331 0.00 671,927,051 31,160 2.624 2015-06-24
13 2014-07-21 3,544 -1,890 0.00 670,394,551 2,977 0.840 2014-07-17
14 2013-02-22 5,434 494 0.00 670,394,551 5,564 1.024 2013-02-20
15 2013-02-05 4,940 -494 0.00 609,449,593 5,029 1.018 2013-02-01
16 2013-01-23 5,434 -27,500 0.00 670,394,552 5,570 1.025 2013-01-21
17 2013-01-21 32,934 27,500 0.00 670,394,552 33,296 1.011 2013-01-17
18 2012-12-27 5,434 -238 0.00 670,394,552 5,059 0.931 2012-12-20
19 2010-08-31 5,672 516 0.00 670,394,552 3,999 0.705 2010-08-27
20 2010-08-04 5,156 -516 0.00 609,449,594 3,681 0.714 2010-08-02

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