HANVEY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2018-07-12    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2026-02-04 0.123 2026-02-02
2 2026-02-03 0.130 2026-01-30
3 2024-09-02 300,000 100,000 0.12 247,500,000 42,600 0.142 2024-08-29
4 2022-08-12 200,000 60,000 0.12 165,000,000 99,000 0.495 2022-08-10
5 2022-08-04 140,000 -20,000 0.08 165,000,000 91,000 0.650 2022-08-02
6 2022-03-11 160,000 100,000 0.11 150,000,000 46,400 0.290 2022-03-09
7 2021-07-19 60,000 30,000 0.06 100,000,000 34,800 0.580 2021-07-15
8 2021-06-30 30,000 30,000 0.03 100,000,000 21,000 0.700 2021-06-28
9 2020-08-10 0 -5,000 0.00 100,000,000 0 1.050 2020-08-06
10 2020-07-20 5,000 5,000 0.01 100,000,000 4,700 0.940 2020-07-16
11 2019-08-12 0 -60,000 0.00 100,000,000 0 0.640 2019-08-08
12 2019-07-30 60,000 -5,000 0.06 100,000,000 41,400 0.690 2019-07-26
13 2019-07-17 65,000 -5,000 0.07 100,000,000 52,000 0.800 2019-07-15
14 2019-07-15 70,000 15,000 0.07 100,000,000 49,000 0.700 2019-07-11
15 2019-07-12 55,000 10,000 0.06 100,000,000 45,100 0.820 2019-07-10
16 2019-04-03 45,000 10,000 0.05 100,000,000 62,550 1.390 2019-04-01
17 2019-03-29 35,000 -10,000 0.04 100,000,000 54,950 1.570 2019-03-27
18 2019-03-26 45,000 10,000 0.05 100,000,000 67,050 1.490 2019-03-22
19 2019-01-14 35,000 10,000 0.04 100,000,000 61,600 1.760 2019-01-10
20 2019-01-10 25,000 -10,000 0.03 100,000,000 50,750 2.030 2019-01-08
21 2019-01-09 35,000 -10,000 0.04 100,000,000 74,200 2.120 2019-01-07
22 2018-11-08 45,000 -5,000 0.05 100,000,000 112,500 2.500 2018-11-06
23 2018-10-29 50,000 5,000 0.05 100,000,000 115,500 2.310 2018-10-25
24 2018-10-09 45,000 5,000 0.05 100,000,000 108,450 2.410 2018-10-05
25 2018-10-08 40,000 -4,000 0.04 100,000,000 99,200 2.480 2018-10-04
26 2018-10-03 44,000 -1,000 0.04 100,000,000 129,800 2.950 2018-09-28
27 2018-09-27 45,000 15,000 0.05 100,000,000 121,500 2.700 2018-09-24
28 2018-09-26 30,000 -5,000 0.03 100,000,000 93,000 3.100 2018-09-21
29 2018-09-24 35,000 5,000 0.04 100,000,000 106,750 3.050 2018-09-20
30 2018-09-21 30,000 10,000 0.03 100,000,000 96,000 3.200 2018-09-19
31 2018-09-20 20,000 -5,000 0.02 100,000,000 68,000 3.400 2018-09-18
32 2018-09-17 25,000 -10,000 0.03 100,000,000 71,250 2.850 2018-09-13
33 2018-09-10 35,000 5,000 0.04 100,000,000 91,000 2.600 2018-09-06
34 2018-09-04 30,000 6,000 0.03 100,000,000 75,000 2.500 2018-08-31
35 2018-08-22 24,000 4,000 0.02 100,000,000 68,400 2.850 2018-08-20
36 2018-08-07 20,000 4,000 0.02 100,000,000 74,000 3.700 2018-08-03
37 2018-07-26 16,000 4,000 0.02 100,000,000 72,000 4.500 2018-07-24
38 2018-07-20 12,000 2,000 0.01 100,000,000 48,000 4.000 2018-07-18
39 2018-07-19 10,000 -156,000 0.01 100,000,000 42,500 4.250 2018-07-17
40 2018-07-18 166,000 -25,000 0.17 100,000,000 1,012,600 6.100 2018-07-16
41 2018-07-17 191,000 -17,000 0.19 100,000,000 1,833,600 9.600 2018-07-13
42 2018-07-16 208,000 0.21 100,000,000 1,029,600 4.950 2018-07-12

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