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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-02-21 5,381 5,316 0.00 1,073,074,676 1,399 0.260 2025-02-19
4 2024-02-06 65 -5,316 0.00 1,073,074,676 48 0.740 2024-02-02
5 2023-03-16 5,381 -10,774 0.00 1,103,042,676 6,242 1.160 2023-03-14
6 2021-09-16 16,155 -708 0.00 1,105,585,676 21,648 1.340 2021-09-14
7 2019-03-07 16,863 -46,000 0.00 1,090,831,576 22,428 1.330 2019-03-05
8 2019-02-26 62,863 -757 0.01 1,082,062,676 108,124 1.720 2019-02-22
9 2018-10-31 63,620 46,000 0.01 1,046,176,651 85,887 1.350 2018-10-29
10 2016-02-23 17,620 1,772 0.00 1,035,693,076 21,849 1.240 2016-02-19
11 2015-11-17 15,848 5,273 0.00 677,682,051 22,821 1.440 2015-11-13
12 2015-09-16 10,575 2,115 0.00 677,682,051 15,968 1.510 2015-09-14
13 2015-08-28 8,460 -2,115 0.00 541,889,641 14,213 1.680 2015-08-26
14 2015-07-09 10,575 415 0.00 675,392,051 19,712 1.864 2015-07-07
15 2013-12-20 10,160 -1,559 0.00 670,394,551 8,209 0.808 2013-12-18
16 2013-02-22 11,719 1,065 0.00 670,394,551 12,000 1.024 2013-02-20
17 2013-02-05 10,654 -1,065 0.00 609,449,593 10,846 1.018 2013-02-01
18 2010-09-21 11,719 -17,723 0.00 670,394,552 8,613 0.735 2010-09-17
19 2010-09-20 29,442 17,723 0.00 670,394,552 20,992 0.713 2010-09-16
20 2010-08-31 11,719 1,064 0.00 670,394,552 8,262 0.705 2010-08-27
21 2010-08-04 10,655 -1,065 0.00 609,449,594 7,608 0.714 2010-08-02
22 2009-12-07 11,720 5,907 0.00 670,394,553 9,458 0.807 2009-12-03

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