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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2011-10-21 38,000 -72,000 0.00 1,316,250,000 46,740 1.230 2011-10-19
4 2011-08-10 110,000 -20,000 0.01 1,316,250,000 119,900 1.090 2011-08-08
5 2011-07-06 130,000 -10,000 0.01 1,316,250,000 107,900 0.830 2011-07-04
6 2011-06-01 140,000 -34,000 0.01 1,316,250,000 102,200 0.730 2011-05-30
7 2011-05-31 174,000 -190,000 0.01 1,316,250,000 130,500 0.750 2011-05-27
8 2011-05-30 364,000 -16,000 0.03 1,316,250,000 273,000 0.750 2011-05-26
9 2011-05-27 380,000 240,000 0.03 1,316,250,000 288,800 0.760 2011-05-25
10 2011-05-20 140,000 -24,000 0.01 1,316,250,000 110,600 0.790 2011-05-18
11 2011-05-18 164,000 -376,000 0.01 1,316,250,000 134,480 0.820 2011-05-16
12 2011-05-12 540,000 400,000 0.04 1,316,250,000 442,800 0.820 2011-05-09
13 2011-02-22 140,000 -96,000 0.01 1,316,250,000 156,800 1.120 2011-02-18
14 2011-02-18 236,000 96,000 0.02 1,316,250,000 264,320 1.120 2011-02-16
15 2010-10-12 140,000 -20,000 0.01 1,316,250,000 208,600 1.490 2010-10-08
16 2010-09-29 160,000 10,000 0.01 1,316,250,000 219,200 1.370 2010-09-27
17 2010-09-16 150,000 18,000 0.01 1,316,250,000 210,000 1.400 2010-09-14
18 2010-08-06 132,000 10,000 0.01 1,316,250,000 229,680 1.740 2010-08-04
19 2010-06-30 122,000 -10,000 0.01 1,316,250,000 206,180 1.690 2010-06-28
20 2010-06-29 132,000 20,000 0.01 1,316,250,000 228,360 1.730 2010-06-25
21 2010-05-10 112,000 -40,000 0.01 1,316,250,000 189,280 1.690 2010-05-06
22 2010-05-04 152,000 -100,000 0.01 1,316,250,000 279,680 1.840 2010-04-30
23 2010-05-03 252,000 70,000 0.02 1,316,250,000 491,400 1.950 2010-04-29
24 2010-04-30 182,000 40,000 0.01 1,316,250,000 424,060 2.330 2010-04-28
25 2010-04-19 142,000 10,000 0.01 1,316,250,000 340,800 2.400 2010-04-15
26 2010-03-24 132,000 -2,000 0.01 1,316,250,000 343,200 2.600 2010-03-22
27 2010-03-23 134,000 30,000 0.01 1,316,250,000 341,700 2.550 2010-03-19
28 2010-03-22 104,000 -2,000 0.01 1,316,250,000 255,840 2.460 2010-03-18
29 2010-01-27 106,000 -24,000 0.01 1,316,250,000 237,440 2.240 2010-01-25
30 2010-01-21 130,000 10,000 0.01 1,316,250,000 297,700 2.290 2010-01-19
31 2010-01-20 120,000 40,000 0.01 1,316,250,000 265,200 2.210 2010-01-18
32 2009-10-28 80,000 -40,000 0.01 1,316,250,000 143,200 1.790 2009-10-23
33 2009-10-27 120,000 -20,000 0.01 1,316,250,000 211,200 1.760 2009-10-22
34 2009-10-21 140,000 20,000 0.01 1,316,250,000 253,400 1.810 2009-10-19
35 2009-10-20 120,000 29,057 0.01 1,316,250,000 210,000 1.750 2009-10-16
36 2009-10-19 90,943 10,943 0.01 1,316,250,000 162,788 1.790 2009-10-15
37 2009-09-21 80,000 -2,000 0.01 1,316,250,000 120,800 1.510 2009-09-17
38 2009-05-21 82,000 -100,000 0.01 1,316,250,000 68,060 0.830 2009-05-19
39 2009-04-20 182,000 100,000 0.01 1,316,250,000 120,120 0.660 2009-04-16
40 2009-02-26 82,000 -180,000 0.01 1,316,250,000 34,030 0.415 2009-02-24
41 2008-10-29 262,000 -4,000 0.02 1,316,250,000 94,320 0.360 2008-10-27
42 2008-09-22 266,000 10,000 0.02 1,316,250,000 194,180 0.730 2008-09-18
43 2008-08-19 256,000 -2,000 0.02 1,316,250,000 312,320 1.220 2008-08-15
44 2008-07-07 258,000 10,000 0.02 1,316,250,000 348,300 1.350 2008-07-03
45 2008-06-26 248,000 -48,000 0.02 1,316,250,000 347,200 1.400 2008-06-24
46 2008-06-25 296,000 8,000 0.02 1,316,250,000 423,280 1.430 2008-06-23
47 2008-06-12 288,000 50,000 0.02 1,316,250,000 426,240 1.480 2008-06-10
48 2008-05-21 238,000 10,000 0.02 1,316,250,000 342,720 1.440 2008-05-19
49 2008-03-31 228,000 -20,000 0.02 1,316,250,000 282,720 1.240 2008-03-27
50 2008-03-10 248,000 10,000 0.02 1,316,250,000 352,160 1.420 2008-03-06
51 2008-01-18 238,000 10,000 0.02 1,316,250,000 321,300 1.350 2008-01-16
52 2007-12-18 228,000 -10,000 0.02 1,316,250,000 364,800 1.600 2007-12-14
53 2007-11-15 238,000 -10,000 0.02 1,316,250,000 409,360 1.720 2007-11-13
54 2007-11-07 248,000 -20,000 0.02 1,316,250,000 426,560 1.720 2007-11-05
55 2007-11-01 268,000 10,000 0.02 1,316,250,000 444,880 1.660 2007-10-30
56 2007-10-11 258,000 -40,000 0.02 1,316,250,000 438,600 1.700 2007-10-09
57 2007-10-05 298,000 -30,000 0.02 1,316,250,000 509,580 1.710 2007-10-03
58 2007-09-21 328,000 -2,000 0.02 1,316,250,000 590,400 1.800 2007-09-19
59 2007-08-24 330,000 -40,000 0.03 1,316,250,000 554,400 1.680 2007-08-22
60 2007-08-21 370,000 10,000 0.03 1,316,250,000 573,500 1.550 2007-08-17
61 2007-08-17 360,000 8,000 0.03 1,316,250,000 590,400 1.640 2007-08-15
62 2007-08-14 352,000 10,000 0.03 1,316,250,000 577,280 1.640 2007-08-10
63 2007-08-10 342,000 -2,000 0.03 1,316,250,000 591,660 1.730 2007-08-08
64 2007-07-25 344,000 -20,000 0.03 1,316,250,000 626,080 1.820 2007-07-23
65 2007-07-17 364,000 -2,000 0.03 1,316,250,000 658,840 1.810 2007-07-13
66 2007-07-16 366,000 -10,000 0.03 1,316,250,000 669,780 1.830 2007-07-12
67 2007-07-05 376,000 -30,000 0.03 1,316,250,000 684,320 1.820 2007-07-03
68 2007-07-03 406,000 30,000 0.03 1,316,250,000 734,860 1.810 2007-06-28
69 2007-06-29 376,000 -10,000 0.03 1,316,250,000 684,320 1.820 2007-06-27

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