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 |
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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