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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2011-08-11 0 -100,000 0.00 1,316,250,000 0 1.100 2011-08-09
4 2010-06-11 100,000 100,000 0.01 1,316,250,000 166,000 1.660 2010-06-09
5 2010-01-20 0 -50,000 0.00 1,316,250,000 0 2.210 2010-01-18
6 2010-01-07 50,000 -4,000 0.00 1,316,250,000 97,500 1.950 2010-01-05
7 2009-04-09 54,000 -100,000 0.00 1,316,250,000 34,020 0.630 2009-04-07
8 2009-04-08 154,000 100,000 0.01 1,316,250,000 95,480 0.620 2009-04-06
9 2008-09-24 54,000 -30,000 0.00 1,316,250,000 42,660 0.790 2008-09-22
10 2008-03-11 84,000 -50,000 0.01 1,316,250,000 126,000 1.500 2008-03-07
11 2008-03-04 134,000 50,000 0.01 1,316,250,000 190,280 1.420 2008-02-29
12 2007-11-05 84,000 -90,000 0.01 1,316,250,000 143,640 1.710 2007-11-01
13 2007-11-02 174,000 90,000 0.01 1,316,250,000 304,500 1.750 2007-10-31
14 2007-10-09 84,000 -34,000 0.01 1,316,250,000 145,320 1.730 2007-10-05
15 2007-09-17 118,000 -86,000 0.01 1,316,250,000 214,760 1.820 2007-09-13
16 2007-09-14 204,000 120,000 0.02 1,316,250,000 371,280 1.820 2007-09-12
17 2007-08-27 84,000 -30,000 0.01 1,316,250,000 153,720 1.830 2007-08-23

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