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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2010-10-29 12,000 -10,000 0.00 1,316,250,000 16,800 1.400 2010-10-27
4 2010-08-27 22,000 10,000 0.00 1,316,250,000 30,800 1.400 2010-08-25
5 2009-11-23 12,000 -10,000 0.00 1,316,250,000 24,240 2.020 2009-11-19
6 2009-11-12 22,000 -10,000 0.00 1,316,250,000 43,560 1.980 2009-11-10
7 2009-11-11 32,000 10,000 0.00 1,316,250,000 65,600 2.050 2009-11-09
8 2007-08-20 22,000 -60,000 0.00 1,316,250,000 34,980 1.590 2007-08-16
9 2007-08-06 82,000 -6,000 0.01 1,316,250,000 149,240 1.820 2007-08-02
10 2007-07-17 88,000 -22,000 0.01 1,316,250,000 159,280 1.810 2007-07-13
11 2007-07-11 110,000 22,000 0.01 1,316,250,000 201,300 1.830 2007-07-09
12 2007-07-05 88,000 -10,000 0.01 1,316,250,000 160,160 1.820 2007-07-03

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