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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2011-09-08 14,000 -20,000 0.00 1,316,250,000 14,980 1.070 2011-09-06
4 2011-02-16 34,000 -10,000 0.00 1,316,250,000 38,420 1.130 2011-02-14
5 2011-01-27 44,000 10,000 0.00 1,316,250,000 51,480 1.170 2011-01-25
6 2010-08-27 34,000 -10,000 0.00 1,316,250,000 47,600 1.400 2010-08-25
7 2010-08-24 44,000 10,000 0.00 1,316,250,000 73,480 1.670 2010-08-20
8 2010-05-05 34,000 -20,000 0.00 1,316,250,000 62,220 1.830 2010-05-03
9 2010-04-14 54,000 10,000 0.00 1,316,250,000 132,300 2.450 2010-04-12
10 2010-03-22 44,000 -10,000 0.00 1,316,250,000 108,240 2.460 2010-03-18
11 2010-03-19 54,000 10,000 0.00 1,316,250,000 117,180 2.170 2010-03-17
12 2010-01-25 44,000 -2,000 0.00 1,316,250,000 99,000 2.250 2010-01-21
13 2009-09-02 46,000 -20,000 0.00 1,316,250,000 62,560 1.360 2009-08-31
14 2008-08-26 66,000 20,000 0.01 1,316,250,000 71,280 1.080 2008-08-21
15 2008-08-12 46,000 -22,000 0.00 1,316,250,000 57,960 1.260 2008-08-08
16 2007-10-02 68,000 -2,000 0.01 1,316,250,000 119,680 1.760 2007-09-27
17 2007-07-30 70,000 -24,000 0.01 1,316,250,000 127,400 1.820 2007-07-26
18 2007-07-11 94,000 -2,000 0.01 1,316,250,000 172,020 1.830 2007-07-09

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