Hailan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02278  2016-07-15  2023-10-04  2023-11-21
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-11-22 3.360 2023-11-20
2 2023-11-21 3.360 2023-11-17
3 2023-11-20 3.360 2023-11-16
4 2023-10-05 50,000 35,000 0.02 1 300,000,000 168,000 3.360 2023-10-03
5 2023-09-11 15,000 -30,000 0.01 1 300,000,000 49,350 3.290 2023-09-06
6 2023-08-14 45,000 45,000 0.02 1 300,000,000 145,350 3.230 2023-08-10
7 2018-05-17 0 -6,000 0.00 0 300,000,000 0 4.400 2018-05-15
8 2016-12-05 6,000 -1,000 0.00 2 300,000,000 24,060 4.010 2016-12-01
9 2016-12-02 7,000 1,000 0.00 3 300,000,000 28,070 4.010 2016-11-30

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