China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
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 2026-02-09 4.080 2026-02-05
2 2026-02-06 4.300 2026-02-04
3 2026-01-19 11,000 10,000 0.00 2 2,035,000,000 52,580 4.780 2026-01-15
4 2025-06-20 1,000 -88,000 0.00 1 1,960,000,000 2,070 2.070 2025-06-18
5 2025-06-19 89,000 -100,000 0.00 2 1,960,000,000 192,240 2.160 2025-06-17
6 2025-06-12 189,000 -100,000 0.01 2 1,960,000,000 364,770 1.930 2025-06-10
7 2025-06-09 289,000 -100,000 0.01 2 1,960,000,000 528,870 1.830 2025-06-05
8 2025-06-06 389,000 -300,000 0.02 2 1,960,000,000 680,750 1.750 2025-06-04
9 2025-06-05 689,000 -27,000 0.04 2 1,960,000,000 1,164,410 1.690 2025-06-03
10 2025-06-04 716,000 -17,000 0.04 4 1,960,000,000 1,088,320 1.520 2025-06-02
11 2025-05-20 733,000 34,000 0.04 4 1,960,000,000 850,280 1.160 2025-05-16
12 2025-02-10 699,000 -30,000 0.04 3 1,960,000,000 594,150 0.850 2025-02-06
13 2024-05-30 729,000 70,000 0.04 4 1,960,000,000 794,610 1.090 2024-05-28
14 2023-10-20 659,000 30,000 0.03 4 1,960,000,000 434,940 0.660 2023-10-18
15 2023-08-17 629,000 1,000 0.03 3 1,960,000,000 465,460 0.740 2023-08-15
16 2022-05-23 628,000 618,000 0.03 2 1,960,000,000 866,640 1.380 2022-05-19
17 2022-03-31 10,000 -30,000 0.00 1 1,960,000,000 15,000 1.500 2022-03-29
18 2022-02-09 40,000 -10,000 0.00 2 1,960,000,000 63,600 1.590 2022-02-07
19 2021-12-14 50,000 30,000 0.00 2 1,960,000,000 68,000 1.360 2021-12-10
20 2021-11-15 20,000 20,000 0.00 1 1,960,000,000 28,000 1.400 2021-11-11
21 2021-09-03 0 -20,000 0.00 0 1,960,000,000 0 1.580 2021-09-01
22 2021-09-02 20,000 -10,000 0.00 1 1,960,000,000 29,400 1.470 2021-08-31
23 2021-08-26 30,000 -7,000 0.00 1 1,960,000,000 43,800 1.460 2021-08-24
24 2021-08-20 37,000 -7,000 0.00 2 1,960,000,000 54,390 1.470 2021-08-18
25 2021-08-16 44,000 -10,000 0.00 2 1,960,000,000 64,240 1.460 2021-08-12
26 2021-07-29 54,000 14,000 0.00 2 1,960,000,000 73,440 1.360 2021-07-27
27 2021-05-21 40,000 20,000 0.00 1 1,960,000,000 58,800 1.470 2021-05-18
28 2021-05-11 20,000 10,000 0.00 1 1,960,000,000 29,600 1.480 2021-05-07
29 2021-04-15 10,000 10,000 0.00 1 1,960,000,000 14,600 1.460 2021-04-13
30 2019-07-25 0 -50,000 0.00 0 1,827,829,000 0 1.100 2019-07-23
31 2019-01-11 50,000 40,000 0.00 2 1,827,829,000 48,000 0.960 2019-01-09
32 2018-05-16 10,000 10,000 0.00 1 1,830,000,000 10,600 1.060 2018-05-14
33 2017-06-30 0 -150,000 0.00 0 1,830,000,000 0 1.140 2017-06-28
34 2017-06-01 150,000 100,000 0.01 1 1,830,000,000 180,000 1.200 2017-05-29
35 2016-12-12 50,000 50,000 0.00 1 1,830,000,000 62,500 1.250 2016-12-08
36 2016-12-07 0 -100,000 0.00 0 1,830,000,000 0 1.090 2016-12-05
37 2016-12-06 100,000 -50,000 0.01 1 1,830,000,000 101,000 1.010 2016-12-02
38 2016-12-02 150,000 50,000 0.01 2 1,830,000,000 145,500 0.970 2016-11-30
39 2016-09-05 100,000 100,000 0.01 1 1,830,000,000 107,000 1.070 2016-09-01
40 2016-08-08 0 -50,000 0.00 0 1,830,000,000 0 0.730 2016-08-04
41 2016-03-24 50,000 50,000 0.00 1 1,830,000,000 50,500 1.010 2016-03-22
42 2015-11-25 0 -10,000 0.00 0 1,830,000,000 0 4.070 2015-11-23
43 2015-11-24 10,000 10,000 0.00 1 1,830,000,000 41,800 4.180 2015-11-20
44 2012-11-20 0 -7,000 0.00 0 1,830,000,000 0 2.360 2012-11-16
45 2012-11-19 7,000 -4,000 0.00 1 1,830,000,000 16,520 2.360 2012-11-15
46 2011-10-14 11,000 -1,000 0.00 3 1,830,000,000 25,300 2.300 2011-10-12

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