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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 0.123 2026-02-03
2 2026-02-04 0.123 2026-02-02
3 2026-02-03 0.130 2026-01-30
4 2022-08-02 4,000 -10,000 0.00 165,000,000 2,560 0.640 2022-07-29
5 2022-07-18 14,000 10,000 0.01 150,000,000 8,260 0.590 2022-07-14
6 2022-07-08 4,000 -10,000 0.00 150,000,000 1,940 0.485 2022-07-06
7 2022-07-06 14,000 10,000 0.01 150,000,000 6,860 0.490 2022-07-04
8 2022-05-13 4,000 -10,000 0.00 150,000,000 2,040 0.510 2022-05-11
9 2021-10-28 14,000 14,000 0.01 100,000,000 5,040 0.360 2021-10-26

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