HANISON CONSTRUCTION HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-12-01 0.260 2025-11-27
2 2025-11-28 0.260 2025-11-26
3 2025-11-27 0.270 2025-11-25
4 2022-01-28 2,328 -100,081 0.00 1,105,585,676 3,003 1.290 2022-01-26
5 2021-09-20 102,409 2,000 0.01 1,105,585,676 134,156 1.310 2021-09-16
6 2021-06-23 100,409 328 0.01 1,102,229,676 129,528 1.290 2021-06-21
7 2020-03-17 100,081 -480,000 0.01 1,090,924,676 110,089 1.100 2020-03-13
8 2019-09-09 580,081 -300,000 0.05 1,090,924,676 649,691 1.120 2019-09-05
9 2019-09-06 880,081 -100,000 0.08 1,090,924,676 994,492 1.130 2019-09-04
10 2019-07-15 980,081 200,000 0.09 1,090,845,576 1,323,109 1.350 2019-07-11
11 2019-06-20 780,081 -800,000 0.07 1,090,831,576 1,014,105 1.300 2019-06-18
12 2019-06-14 1,580,081 2,000 0.14 1,090,831,576 2,006,703 1.270 2019-06-12
13 2019-05-17 1,578,081 -188,000 0.14 1,090,831,576 2,051,505 1.300 2019-05-15
14 2019-05-14 1,766,081 -134,000 0.16 1,090,831,576 2,331,227 1.320 2019-05-09
15 2019-03-18 1,900,081 4,000 0.17 1,090,831,576 2,584,110 1.360 2019-03-14
16 2019-03-08 1,896,081 696,000 0.17 1,090,831,576 2,654,513 1.400 2019-03-06
17 2019-03-07 1,200,081 300,000 0.11 1,090,831,576 1,596,108 1.330 2019-03-05
18 2019-03-06 900,081 -68,000 0.08 1,090,831,576 1,512,136 1.680 2019-03-04
19 2019-03-04 968,081 40,000 0.09 1,090,831,576 1,607,014 1.660 2019-02-28
20 2019-03-01 928,081 60,000 0.09 1,090,831,576 1,549,895 1.670 2019-02-27
21 2019-02-22 868,081 40,000 0.08 1,082,062,676 1,406,291 1.620 2019-02-20
22 2019-02-18 828,081 46,000 0.08 1,076,845,651 1,258,683 1.520 2019-02-14
23 2019-02-11 782,081 114,000 0.07 1,046,741,651 1,126,197 1.440 2019-02-01
24 2019-01-17 668,081 14,000 0.06 1,046,741,651 935,313 1.400 2019-01-15
25 2018-12-17 654,081 60,000 0.06 1,046,741,651 915,713 1.400 2018-12-13
26 2018-11-13 594,081 12,000 0.06 1,046,176,651 825,773 1.390 2018-11-09
27 2018-09-24 582,081 40,000 0.06 1,046,176,651 849,838 1.460 2018-09-20
28 2018-08-24 542,081 88,000 0.05 1,046,176,651 731,809 1.350 2018-08-22
29 2018-08-14 454,081 -4,000 0.04 1,046,176,651 626,632 1.380 2018-08-10
30 2018-08-13 458,081 2,000 0.04 1,046,176,651 632,152 1.380 2018-08-09
31 2018-08-03 456,081 -14,000 0.04 1,046,176,651 624,831 1.370 2018-08-01
32 2018-07-25 470,081 10,000 0.04 1,046,176,651 639,310 1.360 2018-07-23
33 2018-07-17 460,081 4,000 0.04 1,046,176,651 634,912 1.380 2018-07-13
34 2018-06-21 456,081 -106,000 0.04 1,046,176,651 661,317 1.450 2018-06-19
35 2018-06-06 562,081 22,000 0.05 1,046,176,651 820,638 1.460 2018-06-04
36 2018-05-29 540,081 10,000 0.05 1,046,176,651 772,316 1.430 2018-05-25
37 2018-05-11 530,081 16,000 0.05 1,046,176,651 747,414 1.410 2018-05-09
38 2018-05-10 514,081 100,000 0.05 1,046,176,651 724,854 1.410 2018-05-08
39 2018-05-03 414,081 10,000 0.04 1,046,176,651 592,136 1.430 2018-04-30
40 2018-04-26 404,081 26,000 0.04 1,046,176,651 561,673 1.390 2018-04-24
41 2018-04-17 378,081 4,000 0.04 1,046,176,651 529,313 1.400 2018-04-13
42 2018-03-27 374,081 -6,831 0.04 1,046,156,876 538,677 1.440 2018-03-23
43 2018-03-15 380,912 38,000 0.04 1,046,156,876 567,559 1.490 2018-03-13
44 2018-03-13 342,912 78,000 0.03 1,046,156,876 504,081 1.470 2018-03-09
45 2018-03-05 264,912 2,000 0.03 1,046,156,876 394,719 1.490 2018-03-01
46 2018-02-26 262,912 -30,000 0.03 1,046,156,876 399,626 1.520 2018-02-22
47 2018-02-12 292,912 -14,000 0.03 1,046,156,876 430,581 1.470 2018-02-08
48 2018-02-09 306,912 64,000 0.03 1,046,156,876 454,230 1.480 2018-02-07
49 2018-02-08 242,912 30,000 0.02 1,046,156,876 359,510 1.480 2018-02-06
50 2018-02-06 212,912 10,000 0.02 1,046,156,876 334,272 1.570 2018-02-02
51 2018-02-05 202,912 20,000 0.02 1,046,156,876 312,484 1.540 2018-02-01
52 2018-02-02 182,912 20,000 0.02 1,046,156,876 283,514 1.550 2018-01-31
53 2018-01-25 162,912 -36,000 0.02 1,046,156,876 242,739 1.490 2018-01-23
54 2018-01-03 198,912 -30,000 0.02 1,038,585,876 274,499 1.380 2017-12-29
55 2017-12-18 228,912 20,000 0.02 1,038,585,876 290,718 1.270 2017-12-14
56 2017-12-15 208,912 -100,000 0.02 1,038,585,876 269,496 1.290 2017-12-13
57 2017-12-11 308,912 100,000 0.03 1,038,585,876 395,407 1.280 2017-12-07
58 2017-11-20 208,912 28,000 0.02 1,038,585,876 288,299 1.380 2017-11-16
59 2017-10-03 180,912 14,000 0.02 1,038,585,876 265,941 1.470 2017-09-28
60 2017-07-24 166,912 14,000 0.02 1,038,585,876 255,375 1.530 2017-07-20
61 2017-06-26 152,912 -30,000 0.01 1,038,585,876 233,955 1.530 2017-06-22
62 2017-06-19 182,912 -20,000 0.02 1,038,585,876 261,564 1.430 2017-06-15
63 2017-06-16 202,912 -38,000 0.02 1,038,585,876 294,222 1.450 2017-06-14
64 2017-06-15 240,912 -16,000 0.02 1,038,585,876 344,504 1.430 2017-06-13
65 2017-06-13 256,912 -10,000 0.02 1,038,003,926 359,677 1.400 2017-06-09
66 2017-06-07 266,912 -10,000 0.03 1,038,003,926 371,008 1.390 2017-06-05
67 2017-05-31 276,912 -16,000 0.03 1,038,003,926 393,215 1.420 2017-05-26
68 2017-05-29 292,912 -20,000 0.03 1,038,003,926 413,006 1.410 2017-05-25
69 2017-05-26 312,912 -2,000 0.03 1,038,003,926 438,077 1.400 2017-05-24
70 2017-05-25 314,912 -2,000 0.03 1,038,003,926 437,728 1.390 2017-05-23
71 2017-05-23 316,912 -60,000 0.03 1,038,003,926 437,339 1.380 2017-05-19
72 2017-05-08 376,912 -50,000 0.04 1,038,003,926 508,831 1.350 2017-05-04
73 2017-04-12 426,912 -10,000 0.04 1,038,003,926 597,677 1.400 2017-04-10
74 2017-03-06 436,912 10,000 0.04 1,037,147,951 602,939 1.380 2017-03-02
75 2017-02-21 426,912 10,000 0.04 1,037,147,951 584,869 1.370 2017-02-17
76 2017-02-17 416,912 50,000 0.04 1,037,147,951 579,508 1.390 2017-02-15
77 2017-02-14 366,912 -10,000 0.04 1,037,147,951 524,684 1.430 2017-02-10
78 2017-02-13 376,912 10,000 0.04 1,037,147,951 527,677 1.400 2017-02-09
79 2017-02-09 366,912 10,000 0.04 1,037,147,951 517,346 1.410 2017-02-07
80 2017-02-08 356,912 30,000 0.03 1,037,147,951 499,677 1.400 2017-02-06
81 2017-02-02 326,912 10,000 0.03 1,037,147,951 451,139 1.380 2017-01-26
82 2017-01-20 316,912 10,000 0.03 1,037,147,951 431,000 1.360 2017-01-18
83 2016-12-08 306,912 -10,000 0.03 1,037,147,951 438,884 1.430 2016-12-06
84 2016-12-06 316,912 -10,000 0.03 1,037,147,951 440,508 1.390 2016-12-02
85 2016-11-23 326,912 -2,000 0.03 1,037,147,951 444,600 1.360 2016-11-21
86 2016-11-21 328,912 -10,000 0.03 1,037,147,951 440,742 1.340 2016-11-17
87 2016-11-18 338,912 -10,000 0.03 1,037,147,951 447,364 1.320 2016-11-16
88 2016-11-17 348,912 10,000 0.03 1,037,147,951 453,586 1.300 2016-11-15
89 2016-11-15 338,912 10,000 0.03 1,037,147,951 440,586 1.300 2016-11-11
90 2016-10-28 328,912 10,000 0.03 1,037,147,951 457,188 1.390 2016-10-26
91 2016-10-27 318,912 20,000 0.03 1,037,147,951 440,099 1.380 2016-10-25
92 2016-10-03 298,912 -10,000 0.03 1,037,147,951 436,412 1.460 2016-09-29
93 2016-09-30 308,912 -10,000 0.03 1,037,147,951 460,279 1.490 2016-09-28
94 2016-09-15 318,912 -10,000 0.03 1,037,147,951 436,909 1.370 2016-09-13
95 2016-09-05 328,912 -20,000 0.03 1,037,147,951 434,164 1.320 2016-09-01
96 2016-08-29 348,912 -30,000 0.03 1,036,512,326 457,075 1.310 2016-08-25
97 2016-08-04 378,912 -10,000 0.04 1,036,512,326 477,429 1.260 2016-08-01
98 2016-06-28 388,912 -10,000 0.04 1,036,512,326 478,362 1.230 2016-06-24
99 2016-06-24 398,912 -12,000 0.04 1,036,512,326 502,629 1.260 2016-06-22
100 2016-06-20 410,912 -26,000 0.04 1,036,512,326 517,749 1.260 2016-06-16
101 2016-05-05 436,912 -20,000 0.04 1,035,724,151 567,986 1.300 2016-05-03
102 2016-04-20 456,912 356,831 0.04 1,035,724,151 593,986 1.300 2016-04-18
103 2016-03-08 100,081 -100,000 0.01 1,035,693,076 134,109 1.340 2016-03-04
104 2016-02-26 200,081 -80,000 0.02 1,035,693,076 240,097 1.200 2016-02-24
105 2016-02-25 280,081 80,000 0.03 1,035,693,076 333,296 1.190 2016-02-23
106 2016-02-23 200,081 33,360 0.02 1,035,693,076 248,100 1.240 2016-02-19
107 2016-02-22 166,721 100,000 0.02 690,462,051 200,065 1.200 2016-02-18
108 2016-01-05 66,721 -257 0.01 690,357,051 99,414 1.490 2015-12-30
109 2016-01-04 66,978 257 0.01 690,357,051 99,797 1.490 2015-12-29
110 2015-11-18 66,721 -98,674 0.01 677,682,051 96,078 1.440 2015-11-16
111 2015-11-17 165,395 131,370 0.02 677,682,051 238,169 1.440 2015-11-13
112 2015-11-09 34,025 -1,181 0.01 677,682,051 48,996 1.440 2015-11-05
113 2015-09-16 35,206 7,041 0.01 677,682,051 53,161 1.510 2015-09-14
114 2015-08-28 28,165 -7,041 0.01 541,889,641 47,317 1.680 2015-08-26
115 2015-05-07 35,206 -706 0.01 671,659,551 60,836 1.728 2015-05-05
116 2015-05-05 35,912 706 0.01 671,659,551 62,631 1.744 2015-04-30
117 2015-02-13 35,206 -12,500 0.01 670,394,551 39,712 1.128 2015-02-11
118 2015-02-05 47,706 12,500 0.01 670,394,551 59,537 1.248 2015-02-03
119 2014-01-07 35,206 -12,500 0.01 670,394,551 29,291 0.832 2014-01-03
120 2013-11-15 47,706 -37,500 0.01 670,394,551 41,981 0.880 2013-11-13
121 2013-11-11 85,206 -12,500 0.01 670,394,551 79,753 0.936 2013-11-07
122 2013-11-07 97,706 12,500 0.01 670,394,551 90,671 0.928 2013-11-05
123 2013-11-06 85,206 50,000 0.01 670,394,551 82,479 0.968 2013-11-04
124 2013-02-22 35,206 3,200 0.01 670,394,551 36,051 1.024 2013-02-20
125 2013-02-05 32,006 -3,201 0.01 609,449,593 32,582 1.018 2013-02-01
126 2012-11-27 35,207 -11,000 0.01 670,394,552 35,594 1.011 2012-11-23
127 2012-11-23 46,207 11,000 0.01 670,394,552 44,682 0.967 2012-11-21
128 2012-07-04 35,207 35,207 0.01 670,394,552 22,779 0.647 2012-06-29

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