HannStar Board International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00667  2006-10-06  2011-11-24  2011-12-09
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2011-12-12 1.230 2011-12-08
2 2011-12-09 1.230 2011-12-07
3 2011-10-07 76,000 -20,000 0.01 1,316,250,000 87,400 1.150 2011-10-04
4 2011-08-10 96,000 20,000 0.01 1,316,250,000 104,640 1.090 2011-08-08
5 2010-12-15 76,000 -20,000 0.01 1,316,250,000 90,440 1.190 2010-12-13
6 2010-11-22 96,000 -150,000 0.01 1,316,250,000 113,280 1.180 2010-11-18
7 2010-11-19 246,000 150,000 0.02 1,316,250,000 290,280 1.180 2010-11-17
8 2010-09-30 96,000 -38,000 0.01 1,316,250,000 129,600 1.350 2010-09-28
9 2010-09-24 134,000 38,000 0.01 1,316,250,000 182,240 1.360 2010-09-21
10 2010-08-24 96,000 -6,000 0.01 1,316,250,000 160,320 1.670 2010-08-20
11 2010-08-09 102,000 20,000 0.01 1,316,250,000 176,460 1.730 2010-08-05
12 2010-06-25 82,000 20,000 0.01 1,316,250,000 137,760 1.680 2010-06-23
13 2010-05-18 62,000 -10,000 0.00 1,316,250,000 115,940 1.870 2010-05-14
14 2010-05-17 72,000 10,000 0.01 1,316,250,000 133,200 1.850 2010-05-13
15 2010-05-14 62,000 6,000 0.00 1,316,250,000 106,020 1.710 2010-05-12
16 2010-03-25 56,000 -4,000 0.00 1,316,250,000 142,800 2.550 2010-03-23
17 2010-03-24 60,000 2,000 0.00 1,316,250,000 156,000 2.600 2010-03-22
18 2010-01-20 58,000 -50,000 0.00 1,316,250,000 128,180 2.210 2010-01-18
19 2010-01-08 108,000 -10,000 0.01 1,316,250,000 209,520 1.940 2010-01-06
20 2010-01-04 118,000 -20,000 0.01 1,316,250,000 215,940 1.830 2009-12-29
21 2009-12-18 138,000 20,000 0.01 1,316,250,000 240,120 1.740 2009-12-16
22 2009-12-16 118,000 -60,000 0.01 1,316,250,000 214,760 1.820 2009-12-14
23 2009-12-03 178,000 10,000 0.01 1,316,250,000 323,960 1.820 2009-12-01
24 2009-11-30 168,000 50,000 0.01 1,316,250,000 322,560 1.920 2009-11-26
25 2009-11-26 118,000 60,000 0.01 1,316,250,000 231,280 1.960 2009-11-24
26 2009-10-30 58,000 -10,000 0.00 1,316,250,000 113,680 1.960 2009-10-28
27 2009-05-13 68,000 -20,000 0.01 1,316,250,000 53,720 0.790 2009-05-11
28 2009-05-08 88,000 -20,000 0.01 1,316,250,000 67,760 0.770 2009-05-06
29 2009-05-06 108,000 -40,000 0.01 1,316,250,000 72,360 0.670 2009-05-04
30 2009-04-30 148,000 20,000 0.01 1,316,250,000 87,320 0.590 2009-04-28
31 2009-04-27 128,000 40,000 0.01 1,316,250,000 83,200 0.650 2009-04-23
32 2009-04-17 88,000 20,000 0.01 1,316,250,000 60,720 0.690 2009-04-15
33 2009-04-09 68,000 -100,000 0.01 1,316,250,000 42,840 0.630 2009-04-07
34 2009-04-08 168,000 60,000 0.01 1,316,250,000 104,160 0.620 2009-04-06
35 2009-03-31 108,000 40,000 0.01 1,316,250,000 60,480 0.560 2009-03-27
36 2008-10-10 68,000 -10,000 0.01 1,316,250,000 46,920 0.690 2008-10-08
37 2008-05-22 78,000 -100,000 0.01 1,316,250,000 109,980 1.410 2008-05-20
38 2008-05-19 178,000 30,000 0.01 1,316,250,000 263,440 1.480 2008-05-15
39 2008-05-16 148,000 70,000 0.01 1,316,250,000 213,120 1.440 2008-05-14
40 2008-05-09 78,000 -70,000 0.01 1,316,250,000 109,200 1.400 2008-05-07
41 2008-05-08 148,000 70,000 0.01 1,316,250,000 211,640 1.430 2008-05-06
42 2008-05-06 78,000 -30,000 0.01 1,316,250,000 102,960 1.320 2008-05-02
43 2008-05-05 108,000 -10,000 0.01 1,316,250,000 139,320 1.290 2008-04-30
44 2008-05-02 118,000 -20,000 0.01 1,316,250,000 153,400 1.300 2008-04-29
45 2008-04-30 138,000 60,000 0.01 1,316,250,000 184,920 1.340 2008-04-28
46 2008-03-20 78,000 -20,000 0.01 1,316,250,000 93,600 1.200 2008-03-18
47 2008-03-03 98,000 -30,000 0.01 1,316,250,000 138,180 1.410 2008-02-28
48 2008-02-29 128,000 30,000 0.01 1,316,250,000 180,480 1.410 2008-02-27
49 2008-02-05 98,000 -20,000 0.01 1,316,250,000 119,560 1.220 2008-02-01
50 2007-12-04 118,000 -10,000 0.01 1,316,250,000 198,240 1.680 2007-11-30
51 2007-11-02 128,000 -10,000 0.01 1,316,250,000 224,000 1.750 2007-10-31
52 2007-11-01 138,000 -30,000 0.01 1,316,250,000 229,080 1.660 2007-10-30
53 2007-10-31 168,000 26,000 0.01 1,316,250,000 283,920 1.690 2007-10-29
54 2007-10-29 142,000 -6,000 0.01 1,316,250,000 237,140 1.670 2007-10-25
55 2007-10-17 148,000 -10,000 0.01 1,316,250,000 254,560 1.720 2007-10-15
56 2007-10-16 158,000 -100,000 0.01 1,316,250,000 273,340 1.730 2007-10-12
57 2007-10-11 258,000 -10,000 0.02 1,316,250,000 438,600 1.700 2007-10-09
58 2007-10-08 268,000 -20,000 0.02 1,316,250,000 455,600 1.700 2007-10-04
59 2007-10-02 288,000 -10,000 0.02 1,316,250,000 506,880 1.760 2007-09-27
60 2007-09-24 298,000 -34,000 0.02 1,316,250,000 536,400 1.800 2007-09-20
61 2007-09-21 332,000 -16,000 0.03 1,316,250,000 597,600 1.800 2007-09-19
62 2007-09-20 348,000 -10,000 0.03 1,316,250,000 619,440 1.780 2007-09-18
63 2007-09-14 358,000 20,000 0.03 1,316,250,000 651,560 1.820 2007-09-12
64 2007-09-04 338,000 -40,000 0.03 1,316,250,000 605,020 1.790 2007-08-31
65 2007-08-31 378,000 -20,000 0.03 1,316,250,000 676,620 1.790 2007-08-29
66 2007-08-27 398,000 30,000 0.03 1,316,250,000 728,340 1.830 2007-08-23
67 2007-08-15 368,000 -20,000 0.03 1,316,250,000 632,960 1.720 2007-08-13
68 2007-08-01 388,000 -52,000 0.03 1,316,250,000 686,760 1.770 2007-07-30
69 2007-07-11 440,000 20,000 0.03 1,316,250,000 805,200 1.830 2007-07-09
70 2007-07-10 420,000 -42,000 0.03 1,316,250,000 772,800 1.840 2007-07-06
71 2007-07-05 462,000 -10,000 0.04 1,316,250,000 840,840 1.820 2007-07-03
72 2007-06-28 472,000 22,000 0.04 1,316,250,000 863,760 1.830 2007-06-26

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