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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2011-11-01 18,000 10,000 0.00 1,316,250,000 22,140 1.230 2011-10-28
4 2011-01-18 8,000 -20,000 0.00 1,316,250,000 10,080 1.260 2011-01-14
5 2011-01-17 28,000 -20,000 0.00 1,316,250,000 35,560 1.270 2011-01-13
6 2011-01-12 48,000 -20,000 0.00 1,316,250,000 59,040 1.230 2011-01-10
7 2011-01-10 68,000 10,000 0.01 1,316,250,000 87,040 1.280 2011-01-06
8 2011-01-07 58,000 50,000 0.00 1,316,250,000 75,400 1.300 2011-01-05
9 2010-10-12 8,000 -20,000 0.00 1,316,250,000 11,920 1.490 2010-10-08
10 2010-10-11 28,000 20,000 0.00 1,316,250,000 38,920 1.390 2010-10-07
11 2010-08-12 8,000 -20,000 0.00 1,316,250,000 13,200 1.650 2010-08-10
12 2010-08-02 28,000 20,000 0.00 1,316,250,000 47,600 1.700 2010-07-29
13 2010-04-16 8,000 -20,000 0.00 1,316,250,000 19,360 2.420 2010-04-14
14 2010-03-24 28,000 -50,000 0.00 1,316,250,000 72,800 2.600 2010-03-22
15 2010-03-23 78,000 -50,000 0.01 1,316,250,000 198,900 2.550 2010-03-19
16 2010-03-22 128,000 -2,000 0.01 1,316,250,000 314,880 2.460 2010-03-18
17 2010-03-12 130,000 20,000 0.01 1,316,250,000 271,700 2.090 2010-03-10
18 2010-03-10 110,000 -32,000 0.01 1,316,250,000 236,500 2.150 2010-03-08
19 2010-03-09 142,000 -30,000 0.01 1,316,250,000 305,300 2.150 2010-03-05
20 2010-03-05 172,000 12,000 0.01 1,316,250,000 361,200 2.100 2010-03-03
21 2010-03-03 160,000 100,000 0.01 1,316,250,000 318,400 1.990 2010-03-01
22 2009-11-09 60,000 -34,000 0.00 1,316,250,000 122,400 2.040 2009-11-05
23 2009-10-19 94,000 -102,000 0.01 1,316,250,000 168,260 1.790 2009-10-15
24 2009-09-28 196,000 -10,000 0.01 1,316,250,000 297,920 1.520 2009-09-24
25 2009-09-23 206,000 20,000 0.02 1,316,250,000 300,760 1.460 2009-09-21
26 2009-09-22 186,000 20,000 0.01 1,316,250,000 273,420 1.470 2009-09-18
27 2009-09-21 166,000 30,000 0.01 1,316,250,000 250,660 1.510 2009-09-17
28 2009-09-15 136,000 32,000 0.01 1,316,250,000 204,000 1.500 2009-09-11
29 2009-05-07 104,000 -60,000 0.01 1,316,250,000 72,800 0.700 2009-05-05
30 2009-05-05 164,000 60,000 0.01 1,316,250,000 106,600 0.650 2009-04-30
31 2009-04-20 104,000 -40,000 0.01 1,316,250,000 68,640 0.660 2009-04-16
32 2009-04-08 144,000 -84,000 0.01 1,316,250,000 89,280 0.620 2009-04-06
33 2009-04-07 228,000 40,000 0.02 1,316,250,000 129,960 0.570 2009-04-03
34 2009-04-02 188,000 84,000 0.01 1,316,250,000 101,520 0.540 2009-03-31
35 2009-01-16 104,000 -100,000 0.01 1,316,250,000 47,320 0.455 2009-01-14
36 2009-01-09 204,000 100,000 0.02 1,316,250,000 106,080 0.520 2009-01-07
37 2009-01-02 104,000 -100,000 0.01 1,316,250,000 45,760 0.440 2008-12-29
38 2008-11-12 204,000 -100,000 0.02 1,316,250,000 91,800 0.450 2008-11-10
39 2008-11-07 304,000 100,000 0.02 1,316,250,000 145,920 0.480 2008-11-05
40 2008-11-05 204,000 100,000 0.02 1,316,250,000 88,740 0.435 2008-11-03
41 2008-10-24 104,000 -150,000 0.01 1,316,250,000 42,640 0.410 2008-10-22
42 2008-09-11 254,000 -20,000 0.02 1,316,250,000 251,460 0.990 2008-09-09
43 2008-09-10 274,000 20,000 0.02 1,316,250,000 279,480 1.020 2008-09-08
44 2008-07-31 254,000 -10,000 0.02 1,316,250,000 342,900 1.350 2008-07-29
45 2008-06-13 264,000 -50,000 0.02 1,316,250,000 396,000 1.500 2008-06-11
46 2008-06-11 314,000 10,000 0.02 1,316,250,000 499,260 1.590 2008-06-06
47 2008-06-10 304,000 10,000 0.02 1,316,250,000 465,120 1.530 2008-06-05
48 2008-05-15 294,000 -20,000 0.02 1,316,250,000 405,720 1.380 2008-05-13
49 2008-05-13 314,000 10,000 0.02 1,316,250,000 436,460 1.390 2008-05-08
50 2008-05-09 304,000 60,000 0.02 1,316,250,000 425,600 1.400 2008-05-07
51 2008-05-05 244,000 -30,000 0.02 1,316,250,000 314,760 1.290 2008-04-30
52 2008-05-02 274,000 30,000 0.02 1,316,250,000 356,200 1.300 2008-04-29
53 2007-09-04 244,000 -2,000 0.02 1,316,250,000 436,760 1.790 2007-08-31
54 2007-08-15 246,000 -20,000 0.02 1,316,250,000 423,120 1.720 2007-08-13
55 2007-08-14 266,000 -20,000 0.02 1,316,250,000 436,240 1.640 2007-08-10
56 2007-08-08 286,000 -40,000 0.02 1,316,250,000 506,220 1.770 2007-08-06
57 2007-08-03 326,000 -10,000 0.02 1,316,250,000 606,360 1.860 2007-08-01
58 2007-07-25 336,000 10,000 0.03 1,316,250,000 611,520 1.820 2007-07-23

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