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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-08 0.192 2025-10-03
2 2025-10-06 0.192 2025-10-02
3 2025-10-03 0.192 2025-09-30
4 2021-10-15 1,000 1,000 0.00 100,000,000 550 0.550 2021-10-11
5 2020-07-31 0 -1,000 0.00 100,000,000 0 1.050 2020-07-29
6 2019-09-30 1,000 -1,000 0.00 100,000,000 1,980 1.980 2019-09-26
7 2019-09-27 2,000 1,000 0.00 100,000,000 1,500 0.750 2019-09-25
8 2019-01-09 1,000 1,000 0.00 100,000,000 2,120 2.120 2019-01-07

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