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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2011-11-28 6,000 -12,000 0.00 1,316,250,000 7,380 1.230 2011-11-24
4 2011-11-25 18,000 12,000 0.00 1,316,250,000 22,320 1.240 2011-11-23
5 2011-11-18 6,000 -20,000 0.00 1,316,250,000 7,380 1.230 2011-11-16
6 2011-11-17 26,000 20,000 0.00 1,316,250,000 32,240 1.240 2011-11-15
7 2011-07-07 6,000 -6,000 0.00 1,316,250,000 4,980 0.830 2011-07-05
8 2011-04-26 12,000 12,000 0.00 1,316,250,000 11,400 0.950 2011-04-20
9 2011-03-09 0 -2,000 0.00 1,316,250,000 0 1.100 2011-03-07
10 2011-01-06 2,000 2,000 0.00 1,316,250,000 2,420 1.210 2011-01-04
11 2010-06-14 0 -12,000 0.00 1,316,250,000 0 1.630 2010-06-10
12 2010-06-11 12,000 -6,000 0.00 1,316,250,000 19,920 1.660 2010-06-09
13 2010-06-09 18,000 18,000 0.00 1,316,250,000 32,040 1.780 2010-06-07
14 2010-06-01 0 -6,000 0.00 1,316,250,000 0 1.660 2010-05-28
15 2010-04-20 6,000 -68,000 0.00 1,316,250,000 14,040 2.340 2010-04-16
16 2010-04-19 74,000 -52,000 0.01 1,316,250,000 177,600 2.400 2010-04-15
17 2010-04-16 126,000 44,000 0.01 1,316,250,000 304,920 2.420 2010-04-14
18 2010-04-14 82,000 38,000 0.01 1,316,250,000 200,900 2.450 2010-04-12
19 2010-04-13 44,000 38,000 0.00 1,316,250,000 113,080 2.570 2010-04-09
20 2010-04-12 6,000 -80,000 0.00 1,316,250,000 15,780 2.630 2010-04-08
21 2010-04-09 86,000 40,000 0.01 1,316,250,000 227,040 2.640 2010-04-07
22 2010-04-07 46,000 40,000 0.00 1,316,250,000 113,620 2.470 2010-03-31
23 2010-03-25 6,000 6,000 0.00 1,316,250,000 15,300 2.550 2010-03-23
24 2007-07-03 0 -1,390,000 0.00 1,316,250,000 0 1.810 2007-06-28
25 2007-06-29 1,390,000 -642,000 0.11 1,316,250,000 2,529,800 1.820 2007-06-27

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