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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2011-11-03 276,000 -10,000 0.02 1,316,250,000 339,480 1.230 2011-11-01
4 2011-08-17 286,000 200,000 0.02 1,316,250,000 314,600 1.100 2011-08-15
5 2010-09-09 86,000 -10,000 0.01 1,316,250,000 120,400 1.400 2010-09-07
6 2010-09-07 96,000 10,000 0.01 1,316,250,000 131,520 1.370 2010-09-03
7 2010-06-18 86,000 -14,000 0.01 1,316,250,000 142,760 1.660 2010-06-15
8 2010-06-14 100,000 14,000 0.01 1,316,250,000 163,000 1.630 2010-06-10
9 2010-05-03 86,000 10,000 0.01 1,316,250,000 167,700 1.950 2010-04-29
10 2010-03-22 76,000 -14,000 0.01 1,316,250,000 186,960 2.460 2010-03-18
11 2010-03-12 90,000 14,000 0.01 1,316,250,000 188,100 2.090 2010-03-10
12 2009-12-11 76,000 -22,000 0.01 1,316,250,000 136,800 1.800 2009-12-09
13 2009-10-30 98,000 22,000 0.01 1,316,250,000 192,080 1.960 2009-10-28
14 2009-10-15 76,000 -50,000 0.01 1,316,250,000 132,240 1.740 2009-10-13
15 2009-10-08 126,000 50,000 0.01 1,316,250,000 195,300 1.550 2009-10-06
16 2008-04-24 76,000 -6,000 0.01 1,316,250,000 95,760 1.260 2008-04-22
17 2008-04-23 82,000 -94,000 0.01 1,316,250,000 104,140 1.270 2008-04-21
18 2008-01-11 176,000 -40,000 0.01 1,316,250,000 269,280 1.530 2008-01-09
19 2007-10-04 216,000 -600,000 0.02 1,316,250,000 378,000 1.750 2007-10-02
20 2007-10-03 816,000 -1,266,000 0.06 1,316,250,000 1,444,320 1.770 2007-09-28
21 2007-10-02 2,082,000 2,000 0.16 1,316,250,000 3,664,320 1.760 2007-09-27
22 2007-09-28 2,080,000 2,000 0.16 1,316,250,000 3,681,600 1.770 2007-09-25
23 2007-09-21 2,078,000 2,000 0.16 1,316,250,000 3,740,400 1.800 2007-09-19
24 2007-09-14 2,076,000 -8,000 0.16 1,316,250,000 3,778,320 1.820 2007-09-12
25 2007-09-12 2,084,000 2,000 0.16 1,316,250,000 3,563,640 1.710 2007-09-10
26 2007-09-10 2,082,000 2,000 0.16 1,316,250,000 3,685,140 1.770 2007-09-06
27 2007-09-07 2,080,000 6,000 0.16 1,316,250,000 3,660,800 1.760 2007-09-05
28 2007-09-06 2,074,000 -2,000 0.16 1,316,250,000 3,733,200 1.800 2007-09-04
29 2007-09-05 2,076,000 -2,000 0.16 1,316,250,000 3,716,040 1.790 2007-09-03
30 2007-09-04 2,078,000 -2,000 0.16 1,316,250,000 3,719,620 1.790 2007-08-31
31 2007-08-31 2,080,000 2,000 0.16 1,316,250,000 3,723,200 1.790 2007-08-29
32 2007-08-29 2,078,000 2,000 0.16 1,316,250,000 3,802,740 1.830 2007-08-27
33 2007-08-23 2,076,000 2,000 0.16 1,316,250,000 3,466,920 1.670 2007-08-21
34 2007-08-21 2,074,000 -2,000 0.16 1,316,250,000 3,214,700 1.550 2007-08-17
35 2007-08-16 2,076,000 2,000 0.16 1,316,250,000 3,570,720 1.720 2007-08-14
36 2007-08-15 2,074,000 -6,000 0.16 1,316,250,000 3,567,280 1.720 2007-08-13
37 2007-08-14 2,080,000 -6,000 0.16 1,316,250,000 3,411,200 1.640 2007-08-10
38 2007-08-13 2,086,000 -2,000 0.16 1,316,250,000 3,671,360 1.760 2007-08-09
39 2007-08-10 2,088,000 4,000 0.16 1,316,250,000 3,612,240 1.730 2007-08-08
40 2007-08-09 2,084,000 26,000 0.16 1,316,250,000 3,584,480 1.720 2007-08-07
41 2007-08-08 2,058,000 2,000 0.16 1,316,250,000 3,642,660 1.770 2007-08-06
42 2007-08-07 2,056,000 2,000 0.16 1,316,250,000 3,741,920 1.820 2007-08-03
43 2007-08-01 2,054,000 2,000 0.16 1,316,250,000 3,635,580 1.770 2007-07-30
44 2007-07-30 2,052,000 100,000 0.16 1,316,250,000 3,734,640 1.820 2007-07-26
45 2007-07-27 1,952,000 2,000 0.15 1,316,250,000 3,552,640 1.820 2007-07-25
46 2007-07-26 1,950,000 2,000 0.15 1,316,250,000 3,549,000 1.820 2007-07-24
47 2007-07-18 1,948,000 -6,000 0.15 1,316,250,000 3,525,880 1.810 2007-07-16
48 2007-07-17 1,954,000 -4,000 0.15 1,316,250,000 3,536,740 1.810 2007-07-13
49 2007-07-16 1,958,000 8,000 0.15 1,316,250,000 3,583,140 1.830 2007-07-12
50 2007-07-13 1,950,000 2,000 0.15 1,316,250,000 3,568,500 1.830 2007-07-11
51 2007-07-12 1,948,000 2,000 0.15 1,316,250,000 3,564,840 1.830 2007-07-10
52 2007-07-04 1,946,000 4,000 0.15 1,316,250,000 3,522,260 1.810 2007-06-29
53 2007-07-03 1,942,000 -8,000 0.15 1,316,250,000 3,515,020 1.810 2007-06-28
54 2007-06-28 1,950,000 4,000 0.15 1,316,250,000 3,568,500 1.830 2007-06-26
55 2007-06-27 1,946,000 12,000 0.15 1,316,250,000 3,580,640 1.840 2007-06-25
56 2007-06-26 1,934,000 0.15 1,316,250,000 3,616,580 1.870 2007-06-22

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