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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2023-09-11 240,000 -10,000 0.15 165,000,000 58,800 0.245 2023-09-06
4 2023-07-04 250,000 10,000 0.15 165,000,000 130,000 0.520 2023-06-30
5 2023-06-26 240,000 -170,000 0.15 165,000,000 172,800 0.720 2023-06-21
6 2023-06-23 410,000 -20,000 0.25 165,000,000 299,300 0.730 2023-06-20
7 2023-06-15 430,000 -40,000 0.26 165,000,000 240,800 0.560 2023-06-13
8 2022-10-18 470,000 -10,000 0.28 165,000,000 141,000 0.300 2022-10-14
9 2022-05-10 480,000 -10,000 0.32 150,000,000 240,000 0.500 2022-05-05
10 2021-10-05 490,000 10,000 0.49 100,000,000 230,300 0.470 2021-09-30
11 2021-07-28 480,000 -10,000 0.48 100,000,000 230,400 0.480 2021-07-26
12 2021-07-23 490,000 -10,000 0.49 100,000,000 245,000 0.500 2021-07-21
13 2021-07-16 500,000 1,000 0.50 100,000,000 315,000 0.630 2021-07-14
14 2021-07-07 499,000 1,000 0.50 100,000,000 269,460 0.540 2021-07-05
15 2021-07-02 498,000 11,000 0.50 100,000,000 353,580 0.710 2021-06-29
16 2021-06-30 487,000 -243,000 0.49 100,000,000 340,900 0.700 2021-06-28
17 2021-06-29 730,000 730,000 0.73 100,000,000 766,500 1.050 2021-06-25
18 2019-10-02 0 -8,000 0.00 100,000,000 0 1.880 2019-09-27
19 2019-09-30 8,000 6,000 0.01 100,000,000 15,840 1.980 2019-09-26
20 2019-09-27 2,000 2,000 0.00 100,000,000 1,500 0.750 2019-09-25

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