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 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2011-09-02 | 1,840,000 | 10,000 | 0.14 | 1,316,250,000 | 1,987,200 | 1.080 | 2011-08-31 |
| 4 | 2011-08-23 | 1,830,000 | 10,000 | 0.14 | 1,316,250,000 | 1,976,400 | 1.080 | 2011-08-19 |
| 5 | 2011-07-07 | 1,820,000 | -2,000 | 0.14 | 1,316,250,000 | 1,510,600 | 0.830 | 2011-07-05 |
| 6 | 2011-07-06 | 1,822,000 | -10,000 | 0.14 | 1,316,250,000 | 1,512,260 | 0.830 | 2011-07-04 |
| 7 | 2011-02-18 | 1,832,000 | 10,000 | 0.14 | 1,316,250,000 | 2,051,840 | 1.120 | 2011-02-16 |
| 8 | 2010-12-22 | 1,822,000 | -20,000 | 0.14 | 1,316,250,000 | 2,204,620 | 1.210 | 2010-12-20 |
| 9 | 2010-11-25 | 1,842,000 | 2,000 | 0.14 | 1,316,250,000 | 2,081,460 | 1.130 | 2010-11-23 |
| 10 | 2010-09-29 | 1,840,000 | -2,000 | 0.14 | 1,316,250,000 | 2,520,800 | 1.370 | 2010-09-27 |
| 11 | 2010-08-11 | 1,842,000 | -2,000 | 0.14 | 1,316,250,000 | 3,168,240 | 1.720 | 2010-08-09 |
| 12 | 2010-05-26 | 1,844,000 | 2,000 | 0.14 | 1,316,250,000 | 2,950,400 | 1.600 | 2010-05-24 |
| 13 | 2010-05-24 | 1,842,000 | -10,000 | 0.14 | 1,316,250,000 | 3,020,880 | 1.640 | 2010-05-19 |
| 14 | 2010-04-27 | 1,852,000 | 60,000 | 0.14 | 1,316,250,000 | 4,333,680 | 2.340 | 2010-04-23 |
| 15 | 2010-01-14 | 1,792,000 | -50,000 | 0.14 | 1,316,250,000 | 3,601,920 | 2.010 | 2010-01-12 |
| 16 | 2010-01-04 | 1,842,000 | -30,000 | 0.14 | 1,316,250,000 | 3,370,860 | 1.830 | 2009-12-29 |
| 17 | 2009-12-16 | 1,872,000 | 4,000 | 0.14 | 1,316,250,000 | 3,407,040 | 1.820 | 2009-12-14 |
| 18 | 2009-11-27 | 1,868,000 | 32,000 | 0.14 | 1,316,250,000 | 3,679,960 | 1.970 | 2009-11-25 |
| 19 | 2009-10-09 | 1,836,000 | 50,000 | 0.14 | 1,316,250,000 | 2,919,240 | 1.590 | 2009-10-07 |
| 20 | 2009-05-14 | 1,786,000 | -2,000 | 0.14 | 1,316,250,000 | 1,357,360 | 0.760 | 2009-05-12 |
| 21 | 2009-05-13 | 1,788,000 | 50,000 | 0.14 | 1,316,250,000 | 1,412,520 | 0.790 | 2009-05-11 |
| 22 | 2009-04-14 | 1,738,000 | -2,000 | 0.13 | 1,316,250,000 | 1,060,180 | 0.610 | 2009-04-08 |
| 23 | 2009-03-27 | 1,740,000 | 12,000 | 0.13 | 1,316,250,000 | 870,000 | 0.500 | 2009-03-25 |
| 24 | 2009-02-25 | 1,728,000 | -10,000 | 0.13 | 1,316,250,000 | 751,680 | 0.435 | 2009-02-23 |
| 25 | 2008-12-29 | 1,738,000 | -10,000 | 0.13 | 1,316,250,000 | 782,100 | 0.450 | 2008-12-22 |
| 26 | 2008-11-10 | 1,748,000 | 244,000 | 0.13 | 1,316,250,000 | 769,120 | 0.440 | 2008-11-06 |
| 27 | 2008-10-02 | 1,504,000 | 10,000 | 0.11 | 1,316,250,000 | 1,203,200 | 0.800 | 2008-09-29 |
| 28 | 2008-09-19 | 1,494,000 | 10,000 | 0.11 | 1,316,250,000 | 1,210,140 | 0.810 | 2008-09-17 |
| 29 | 2008-09-05 | 1,484,000 | 10,000 | 0.11 | 1,316,250,000 | 1,484,000 | 1.000 | 2008-09-03 |
| 30 | 2008-07-28 | 1,474,000 | -2,000 | 0.11 | 1,316,250,000 | 1,886,720 | 1.280 | 2008-07-24 |
| 31 | 2008-04-25 | 1,476,000 | 2,000 | 0.11 | 1,316,250,000 | 1,889,280 | 1.280 | 2008-04-23 |
| 32 | 2008-03-28 | 1,474,000 | -40,000 | 0.11 | 1,316,250,000 | 1,871,980 | 1.270 | 2008-03-26 |
| 33 | 2008-02-29 | 1,514,000 | 2,000 | 0.12 | 1,316,250,000 | 2,134,740 | 1.410 | 2008-02-27 |
| 34 | 2008-02-11 | 1,512,000 | 2,000 | 0.11 | 1,316,250,000 | 1,920,240 | 1.270 | 2008-02-04 |
| 35 | 2008-01-24 | 1,510,000 | -4,000 | 0.11 | 1,316,250,000 | 1,796,900 | 1.190 | 2008-01-22 |
| 36 | 2008-01-14 | 1,514,000 | -80,000 | 0.12 | 1,316,250,000 | 2,316,420 | 1.530 | 2008-01-10 |
| 37 | 2007-11-19 | 1,594,000 | -200,000 | 0.12 | 1,316,250,000 | 2,725,740 | 1.710 | 2007-11-15 |
| 38 | 2007-11-05 | 1,794,000 | -6,000 | 0.14 | 1,316,250,000 | 3,067,740 | 1.710 | 2007-11-01 |
| 39 | 2007-10-15 | 1,800,000 | 12,000 | 0.14 | 1,316,250,000 | 3,078,000 | 1.710 | 2007-10-11 |
| 40 | 2007-10-08 | 1,788,000 | 2,000 | 0.14 | 1,316,250,000 | 3,039,600 | 1.700 | 2007-10-04 |
| 41 | 2007-09-28 | 1,786,000 | -30,000 | 0.14 | 1,316,250,000 | 3,161,220 | 1.770 | 2007-09-25 |
| 42 | 2007-09-17 | 1,816,000 | -28,000 | 0.14 | 1,316,250,000 | 3,305,120 | 1.820 | 2007-09-13 |
| 43 | 2007-09-06 | 1,844,000 | -88,000 | 0.14 | 1,316,250,000 | 3,319,200 | 1.800 | 2007-09-04 |
| 44 | 2007-08-14 | 1,932,000 | 2,000 | 0.15 | 1,316,250,000 | 3,168,480 | 1.640 | 2007-08-10 |
| 45 | 2007-07-24 | 1,930,000 | 2,000 | 0.15 | 1,316,250,000 | 3,531,900 | 1.830 | 2007-07-20 |
| 46 | 2007-07-13 | 1,928,000 | 2,000 | 0.15 | 1,316,250,000 | 3,528,240 | 1.830 | 2007-07-11 |
| 47 | 2007-07-09 | 1,926,000 | -10,000 | 0.15 | 1,316,250,000 | 3,486,060 | 1.810 | 2007-07-05 |
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