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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2024-10-04 54,757 -5,391 0.01 1,073,074,676 22,450 0.410 2024-10-02
4 2024-01-16 60,148 -536 0.01 1,073,074,676 39,698 0.660 2024-01-12
5 2023-04-28 60,684 946 0.01 1,091,038,676 68,573 1.130 2023-04-26
6 2022-06-13 59,738 -4,252 0.01 1,105,585,676 69,893 1.170 2022-06-09
7 2020-11-18 63,990 -2,724 0.01 1,090,924,676 62,710 0.980 2020-11-16
8 2020-06-18 66,714 -973 0.01 1,090,924,676 69,383 1.040 2020-06-16
9 2020-05-27 67,687 -235 0.01 1,090,924,676 69,041 1.020 2020-05-25
10 2019-09-02 67,922 -47,265 0.01 1,090,924,676 81,506 1.200 2019-08-29
11 2019-04-17 115,187 -10,000 0.01 1,090,831,576 156,654 1.360 2019-04-15
12 2019-03-06 125,187 10,000 0.01 1,090,831,576 210,314 1.680 2019-03-04
13 2018-03-23 115,187 2,825 0.01 1,046,156,876 168,173 1.460 2018-03-21
14 2017-11-13 112,362 -471 0.01 1,038,585,876 159,554 1.420 2017-11-09
15 2017-08-18 112,833 -2,747 0.01 1,038,585,876 172,634 1.530 2017-08-16
16 2017-08-17 115,580 2,747 0.01 1,038,585,876 174,526 1.510 2017-08-15
17 2016-09-13 112,833 -44,000 0.01 1,037,147,951 152,325 1.350 2016-09-09
18 2016-08-26 156,833 22,000 0.02 1,036,512,326 205,451 1.310 2016-08-24
19 2016-08-17 134,833 -25,087 0.01 1,036,512,326 175,283 1.300 2016-08-15
20 2016-06-29 159,920 -400,000 0.02 1,036,512,326 196,702 1.230 2016-06-27
21 2016-06-03 559,920 20,000 0.05 1,035,755,226 716,698 1.280 2016-06-01
22 2016-06-01 539,920 180,000 0.05 1,035,755,226 680,299 1.260 2016-05-30
23 2016-05-31 359,920 100,000 0.03 1,035,755,226 453,499 1.260 2016-05-27
24 2016-05-24 259,920 100,000 0.03 1,035,724,151 327,499 1.260 2016-05-20
25 2016-02-23 159,920 22,554 0.02 1,035,693,076 198,301 1.240 2016-02-19
26 2015-12-30 137,366 12,000 0.02 677,682,051 210,170 1.530 2015-12-28
27 2015-11-25 125,366 -100,230 0.02 677,682,051 176,766 1.410 2015-11-23
28 2015-11-24 225,596 99,452 0.03 677,682,051 322,602 1.430 2015-11-20
29 2015-11-17 126,144 8,534 0.02 677,682,051 181,647 1.440 2015-11-13
30 2015-09-16 117,610 23,522 0.02 677,682,051 177,591 1.510 2015-09-14
31 2015-08-28 94,088 -23,522 0.02 541,889,641 158,068 1.680 2015-08-26
32 2015-08-14 117,610 22,500 0.02 677,362,051 238,984 2.032 2015-08-12
33 2015-06-22 95,110 -3,071 0.01 671,927,051 274,678 2.888 2015-06-18
34 2015-06-16 98,181 -150,000 0.01 671,927,051 212,071 2.160 2015-06-12
35 2015-06-15 248,181 -12,500 0.04 671,927,051 504,304 2.032 2015-06-11
36 2015-06-11 260,681 -3,429 0.04 671,927,051 460,884 1.768 2015-06-09
37 2015-05-28 264,110 -2,858 0.04 671,659,551 437,366 1.656 2015-05-26
38 2015-05-11 266,968 3,429 0.04 671,659,551 454,913 1.704 2015-05-07
39 2015-04-29 263,539 -1,180 0.04 670,394,551 440,637 1.672 2015-04-27
40 2015-04-27 264,719 2,858 0.04 670,394,551 444,728 1.680 2015-04-23
41 2014-11-24 261,861 50,000 0.04 670,394,551 282,810 1.080 2014-11-20
42 2014-11-21 211,861 100,000 0.03 670,394,551 218,641 1.032 2014-11-19
43 2014-11-14 111,861 12,500 0.02 670,394,551 110,966 0.992 2014-11-12
44 2013-02-22 99,361 9,032 0.01 670,394,551 101,746 1.024 2013-02-20
45 2013-02-05 90,329 -9,033 0.01 609,449,593 91,955 1.018 2013-02-01
46 2013-01-10 99,362 -27,500 0.01 670,394,552 101,151 1.018 2013-01-08
47 2012-11-28 126,862 27,500 0.02 670,394,552 124,578 0.982 2012-11-26
48 2012-08-21 99,362 -944 0.01 670,394,552 65,082 0.655 2012-08-17
49 2010-08-31 100,306 9,313 0.01 670,394,552 70,716 0.705 2010-08-27
50 2010-08-06 90,993 -2,148 0.01 609,449,594 62,239 0.684 2010-08-04
51 2010-08-04 93,141 -9,314 0.02 609,449,594 66,503 0.714 2010-08-02
52 2010-04-22 102,455 -14,180 0.02 670,394,553 74,485 0.727 2010-04-20
53 2009-11-23 116,635 -2,362 0.02 670,394,553 69,398 0.595 2009-11-19
54 2009-11-12 118,997 -757 0.02 670,394,553 66,876 0.562 2009-11-10
55 2009-10-19 119,754 -2,836 0.02 670,394,553 60,117 0.502 2009-10-15
56 2009-08-14 122,590 -1,417 0.02 670,394,553 61,540 0.502 2009-08-12
57 2007-11-22 124,007 -1,039 0.02 670,394,553 92,633 0.747 2007-11-20
58 2007-06-29 125,046 -96,800 0.02 670,394,553 81,030 0.648 2007-06-27
59 2007-06-28 221,846 90,750 0.03 670,394,553 137,766 0.621 2007-06-26

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