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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2015-05-11 0 -6,000 0.00 41,712,696,888 0 7.220 2015-05-07
4 2015-05-04 6,000 -4,000 0.00 41,712,696,888 43,260 7.210 2015-04-29
5 2015-04-27 10,000 10,000 0.00 41,677,932,628 78,800 7.880 2015-04-23
6 2015-04-22 0 -6,000 0.00 41,677,932,628 0 6.900 2015-04-20
7 2015-04-20 6,000 -4,000 0.00 41,677,932,628 41,460 6.910 2015-04-16
8 2015-04-17 10,000 10,000 0.00 41,677,932,628 69,600 6.960 2015-04-15
9 2015-03-27 0 -4,000 0.00 41,657,854,458 0 6.600 2015-03-25
10 2015-03-26 4,000 -6,000 0.00 41,657,854,458 26,480 6.620 2015-03-24
11 2015-03-25 10,000 10,000 0.00 41,657,854,458 66,200 6.620 2015-03-23
12 2014-07-11 0 -30,000 0.00 28,812,854,267 0 1.240 2014-07-09
13 2014-07-09 30,000 -20,000 0.00 28,812,854,267 38,100 1.270 2014-07-07
14 2014-07-08 50,000 20,000 0.00 28,812,854,267 62,500 1.250 2014-07-04
15 2014-02-24 30,000 -30,000 0.00 28,603,200,787 31,800 1.060 2014-02-20
16 2014-02-18 60,000 30,000 0.00 28,603,200,787 63,600 1.060 2014-02-14
17 2014-01-15 30,000 30,000 0.00 28,587,818,387 36,000 1.200 2014-01-13
18 2013-10-21 0 -20,000 0.00 27,859,643,727 0 1.430 2013-10-17
19 2013-10-18 20,000 20,000 0.00 27,859,643,727 27,600 1.380 2013-10-16
20 2013-10-17 0 -30,000 0.00 27,859,643,727 0 1.340 2013-10-15
21 2013-10-11 30,000 20,000 0.00 27,859,643,727 38,700 1.290 2013-10-09
22 2013-10-09 10,000 -30,000 0.00 27,859,643,727 12,700 1.270 2013-10-07
23 2013-10-07 40,000 20,000 0.00 27,859,643,727 50,000 1.250 2013-10-03
24 2013-10-04 20,000 10,000 0.00 27,859,643,727 27,400 1.370 2013-10-02
25 2013-09-30 10,000 -10,000 0.00 27,859,643,727 13,300 1.330 2013-09-26
26 2013-09-26 20,000 20,000 0.00 27,759,377,927 20,400 1.020 2013-09-24
27 2013-03-04 0 -50,000 0.00 21,695,633,227 0 0.480 2013-02-28
28 2013-02-18 50,000 -50,000 0.00 13,431,021,643 21,500 0.430 2013-02-14
29 2013-01-29 100,000 50,000 0.00 13,431,021,643 36,500 0.365 2013-01-25
30 2012-12-12 50,000 -100,000 0.00 13,431,021,643 13,500 0.270 2012-12-10
31 2012-09-20 150,000 50,000 0.00 13,431,021,643 31,950 0.213 2012-09-18
32 2012-08-29 100,000 50,000 0.00 13,431,021,643 22,400 0.224 2012-08-27
33 2012-07-27 50,000 -10,000 0.00 13,431,021,643 11,100 0.222 2012-07-25
34 2011-07-22 60,000 -100,000 0.00 13,431,021,643 18,600 0.310 2011-07-20
35 2011-06-14 160,000 100,000 0.00 12,749,183,609 60,800 0.380 2011-06-10
36 2011-05-23 60,000 50,000 0.00 12,749,183,609 24,600 0.410 2011-05-19
37 2010-10-06 10,000 -100,000 0.00 4,612,249,476 5,100 0.510 2010-10-04
38 2010-10-05 110,000 100,000 0.00 4,612,249,476 55,000 0.500 2010-09-30
39 2009-12-04 10,000 10,000 0.00 4,612,667,892 13,600 1.360 2009-12-02
40 2009-10-06 0 -10,240 0.00 3,178,054,240 0 1.097 2009-10-02
41 2009-10-05 10,240 10,240 0.00 3,178,054,240 3,328 0.325 2009-09-30
42 2009-07-31 0 -48,000 0.00 3,178,054,240 0 0.260 2009-07-29
43 2009-07-30 48,000 48,000 0.00 3,178,054,240 11,376 0.237 2009-07-28
44 2009-07-17 0 -48,000 0.00 3,178,054,240 0 0.222 2009-07-15
45 2009-07-16 48,000 48,000 0.00 3,178,054,240 9,360 0.195 2009-07-14
46 2009-03-25 0 -8,000 0.00 635,610,851 0 0.251 2009-03-23
47 2009-03-24 8,000 8,000 0.00 635,610,851 2,200 0.275 2009-03-20

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