Hanergy Thin Film Power Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00566  1996-01-29  2015-05-20  2019-06-11
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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2019-06-12 3.910 2019-06-10
2 2019-06-11 3.910 2019-06-06
3 2015-04-27 0 -10,000 0.00 41,677,932,628 0 7.880 2015-04-23
4 2015-04-16 10,000 -10,000 0.00 41,677,932,628 68,700 6.870 2015-04-14
5 2015-04-09 20,000 10,000 0.00 41,677,932,628 142,000 7.100 2015-04-02
6 2015-04-08 10,000 10,000 0.00 41,677,932,628 72,200 7.220 2015-04-01
7 2015-03-09 0 -10,000 0.00 41,657,854,458 0 7.300 2015-03-05
8 2015-01-14 10,000 -10,000 0.00 41,633,609,028 27,500 2.750 2015-01-12
9 2014-12-22 20,000 10,000 0.00 41,619,174,128 55,200 2.760 2014-12-18
10 2014-10-09 10,000 10,000 0.00 41,617,780,728 15,400 1.540 2014-10-07
11 2014-03-21 0 -10,000 0.00 28,605,889,167 0 1.310 2014-03-19
12 2014-03-06 10,000 -30,000 0.00 28,605,889,167 12,000 1.200 2014-03-04
13 2014-01-15 40,000 10,000 0.00 28,587,818,387 48,000 1.200 2014-01-13
14 2013-11-15 30,000 30,000 0.00 27,926,819,387 36,300 1.210 2013-11-13
15 2013-11-06 0 -70,000 0.00 27,926,819,387 0 1.310 2013-11-04
16 2013-10-28 70,000 -20,000 0.00 27,859,643,727 93,100 1.330 2013-10-24
17 2013-10-21 90,000 -40,000 0.00 27,859,643,727 128,700 1.430 2013-10-17
18 2013-10-10 130,000 10,000 0.00 27,859,643,727 162,500 1.250 2013-10-08
19 2013-10-08 120,000 30,000 0.00 27,859,643,727 147,600 1.230 2013-10-04
20 2013-10-07 90,000 -10,000 0.00 27,859,643,727 112,500 1.250 2013-10-03
21 2013-10-02 100,000 -50,000 0.00 27,859,643,727 125,000 1.250 2013-09-27
22 2013-08-07 150,000 20,000 0.00 21,743,023,427 111,000 0.740 2013-08-05
23 2013-01-02 130,000 -100,000 0.00 13,431,021,643 45,500 0.350 2012-12-27
24 2012-12-18 230,000 100,000 0.00 13,431,021,643 65,550 0.285 2012-12-14
25 2011-08-15 130,000 -100,000 0.00 13,431,021,643 30,160 0.232 2011-08-11
26 2011-05-24 230,000 -100,000 0.00 12,749,183,609 100,050 0.435 2011-05-20
27 2011-05-23 330,000 100,000 0.00 12,749,183,609 135,300 0.410 2011-05-19
28 2011-04-08 230,000 100,000 0.00 12,717,183,609 144,900 0.630 2011-04-06
29 2011-03-25 130,000 -40,000 0.00 10,022,345,987 72,800 0.560 2011-03-23
30 2011-03-23 170,000 40,000 0.00 10,022,345,987 98,600 0.580 2011-03-21
31 2011-02-17 130,000 -30,000 0.00 9,799,519,872 80,600 0.620 2011-02-15
32 2011-02-15 160,000 30,000 0.00 9,799,519,872 102,400 0.640 2011-02-11
33 2011-02-07 130,000 -30,000 0.00 9,578,470,632 81,900 0.630 2011-01-31
34 2011-01-26 160,000 30,000 0.00 8,288,554,197 108,800 0.680 2011-01-24
35 2010-11-17 130,000 -50,000 0.00 5,523,710,252 83,200 0.640 2010-11-15
36 2010-11-16 180,000 100,000 0.00 5,523,710,252 108,000 0.600 2010-11-12
37 2010-11-15 80,000 -140,000 0.00 4,612,249,476 49,600 0.620 2010-11-11
38 2010-11-09 220,000 60,000 0.00 4,612,249,476 125,400 0.570 2010-11-05
39 2010-10-11 160,000 40,000 0.00 4,612,249,476 80,000 0.500 2010-10-07
40 2010-10-07 120,000 50,000 0.00 4,612,249,476 61,200 0.510 2010-10-05
41 2010-09-13 70,000 20,000 0.00 4,612,249,476 44,100 0.630 2010-09-09
42 2010-08-31 50,000 50,000 0.00 4,612,249,476 36,000 0.720 2010-08-27
43 2010-07-26 0 -100,000 0.00 4,612,249,476 0 0.790 2010-07-22
44 2010-06-30 100,000 100,000 0.00 4,612,249,476 73,000 0.730 2010-06-28
45 2010-03-12 0 -20,000 0.00 4,403,167,892 0 0.810 2010-03-10
46 2010-03-08 20,000 20,000 0.00 4,403,167,892 16,200 0.810 2010-03-04
47 2010-01-26 0 -50,000 0.00 4,548,767,892 0 1.140 2010-01-22
48 2010-01-15 50,000 -10,000 0.00 4,548,767,892 62,000 1.240 2010-01-13
49 2010-01-13 60,000 30,000 0.00 4,548,767,892 73,200 1.220 2010-01-11
50 2010-01-12 30,000 -10,000 0.00 4,548,767,892 37,200 1.240 2010-01-08
51 2010-01-08 40,000 20,000 0.00 4,548,767,892 52,800 1.320 2010-01-06
52 2009-12-22 20,000 -20,000 0.00 4,612,667,892 24,800 1.240 2009-12-18
53 2009-12-21 40,000 20,000 0.00 4,612,667,892 50,400 1.260 2009-12-17
54 2009-12-04 20,000 20,000 0.00 4,612,667,892 27,200 1.360 2009-12-02

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