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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2011-11-25 30,000 -2,000 0.00 1,316,250,000 37,200 1.240 2011-11-23
4 2011-11-23 32,000 -20,000 0.00 1,316,250,000 39,360 1.230 2011-11-21
5 2011-10-24 52,000 -20,000 0.00 1,316,250,000 63,960 1.230 2011-10-20
6 2011-10-20 72,000 -20,000 0.01 1,316,250,000 88,560 1.230 2011-10-18
7 2011-03-24 92,000 10,000 0.01 1,316,250,000 89,240 0.970 2011-03-22
8 2011-01-07 82,000 -16,000 0.01 1,316,250,000 106,600 1.300 2011-01-05
9 2010-11-09 98,000 20,000 0.01 1,316,250,000 125,440 1.280 2010-11-05
10 2010-10-18 78,000 -2,000 0.01 1,316,250,000 113,100 1.450 2010-10-14
11 2010-10-11 80,000 -10,000 0.01 1,316,250,000 111,200 1.390 2010-10-07
12 2010-10-06 90,000 10,000 0.01 1,316,250,000 122,400 1.360 2010-10-04
13 2010-08-23 80,000 -20,000 0.01 1,316,250,000 132,800 1.660 2010-08-19
14 2010-08-13 100,000 20,000 0.01 1,316,250,000 162,000 1.620 2010-08-11
15 2010-06-15 80,000 20,000 0.01 1,316,250,000 130,400 1.630 2010-06-11
16 2010-06-10 60,000 16,000 0.00 1,316,250,000 101,400 1.690 2010-06-08
17 2010-05-17 44,000 -20,000 0.00 1,316,250,000 81,400 1.850 2010-05-13
18 2010-05-11 64,000 -34,000 0.00 1,316,250,000 111,360 1.740 2010-05-07
19 2010-05-07 98,000 -2,000 0.01 1,316,250,000 170,520 1.740 2010-05-05
20 2010-05-06 100,000 2,000 0.01 1,316,250,000 181,000 1.810 2010-05-04
21 2010-05-05 98,000 4,000 0.01 1,316,250,000 179,340 1.830 2010-05-03
22 2010-05-04 94,000 34,000 0.01 1,316,250,000 172,960 1.840 2010-04-30
23 2010-05-03 60,000 20,000 0.00 1,316,250,000 117,000 1.950 2010-04-29
24 2010-04-12 40,000 -10,000 0.00 1,316,250,000 105,200 2.630 2010-04-08
25 2010-04-08 50,000 -10,000 0.00 1,316,250,000 127,500 2.550 2010-04-01
26 2010-04-01 60,000 8,000 0.00 1,316,250,000 151,200 2.520 2010-03-30
27 2010-03-29 52,000 8,000 0.00 1,316,250,000 128,440 2.470 2010-03-25
28 2010-03-24 44,000 10,000 0.00 1,316,250,000 114,400 2.600 2010-03-22
29 2010-01-13 34,000 10,000 0.00 1,316,250,000 64,940 1.910 2010-01-11
30 2009-10-30 24,000 -20,000 0.00 1,316,250,000 47,040 1.960 2009-10-28
31 2009-10-29 44,000 20,000 0.00 1,316,250,000 77,880 1.770 2009-10-27
32 2009-06-26 24,000 -44,000 0.00 1,316,250,000 21,120 0.880 2009-06-24
33 2009-06-25 68,000 22,000 0.01 1,316,250,000 59,840 0.880 2009-06-23
34 2009-01-13 46,000 -2,000 0.00 1,316,250,000 21,620 0.470 2009-01-09
35 2008-09-29 48,000 2,000 0.00 1,316,250,000 38,400 0.800 2008-09-25
36 2008-09-19 46,000 -20,000 0.00 1,316,250,000 37,260 0.810 2008-09-17
37 2008-07-24 66,000 -2,000 0.01 1,316,250,000 87,120 1.320 2008-07-22
38 2008-07-23 68,000 2,000 0.01 1,316,250,000 89,760 1.320 2008-07-21
39 2008-01-29 66,000 -22,000 0.01 1,316,250,000 81,180 1.230 2008-01-25
40 2008-01-25 88,000 -22,000 0.01 1,316,250,000 109,120 1.240 2008-01-23
41 2008-01-24 110,000 22,000 0.01 1,316,250,000 130,900 1.190 2008-01-22
42 2008-01-18 88,000 22,000 0.01 1,316,250,000 118,800 1.350 2008-01-16
43 2007-10-08 66,000 -60,000 0.01 1,316,250,000 112,200 1.700 2007-10-04
44 2007-10-03 126,000 -2,000 0.01 1,316,250,000 223,020 1.770 2007-09-28
45 2007-10-02 128,000 2,000 0.01 1,316,250,000 225,280 1.760 2007-09-27
46 2007-08-20 126,000 -30,000 0.01 1,316,250,000 200,340 1.590 2007-08-16
47 2007-08-17 156,000 30,000 0.01 1,316,250,000 255,840 1.640 2007-08-15
48 2007-07-13 126,000 2,000 0.01 1,316,250,000 230,580 1.830 2007-07-11
49 2007-07-04 124,000 -18,000 0.01 1,316,250,000 224,440 1.810 2007-06-29

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