Hop Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2022-01-28 0.079 2022-01-26
2 2022-01-27 0.079 2022-01-25
3 2022-01-26 0.079 2022-01-24
4 2021-09-27 1,000,000 1,000,000 0.01 10,070,431,786 73,000 0.073 2021-09-23
5 2020-11-17 0 -140,000 0.00 10,070,431,786 0 0.049 2020-11-13
6 2017-10-20 140,000 -108,000 0.00 10,070,431,786 34,020 0.243 2017-10-18
7 2017-10-18 248,000 -140,000 0.00 10,070,431,786 54,560 0.220 2017-10-16
8 2017-10-13 388,000 240,000 0.00 10,070,431,786 83,808 0.216 2017-10-11
9 2017-10-12 148,000 -160,000 0.00 10,070,431,786 31,968 0.216 2017-10-10
10 2017-10-11 308,000 160,000 0.00 10,070,431,786 66,836 0.217 2017-10-09
11 2017-03-28 148,000 -300,000 0.00 10,070,431,786 29,008 0.196 2017-03-24
12 2017-03-27 448,000 200,000 0.00 10,070,431,786 83,776 0.187 2017-03-23
13 2017-03-23 248,000 108,000 0.00 10,070,431,786 46,128 0.186 2017-03-21
14 2017-03-15 140,000 -400,000 0.00 10,070,431,786 26,320 0.188 2017-03-13
15 2017-03-13 540,000 400,000 0.01 10,070,431,786 100,440 0.186 2017-03-09
16 2017-03-10 140,000 -200,000 0.00 10,070,431,786 26,740 0.191 2017-03-08
17 2017-03-07 340,000 200,000 0.00 10,070,431,786 64,260 0.189 2017-03-03
18 2017-03-03 140,000 -136,000 0.00 10,070,431,786 27,440 0.196 2017-03-01
19 2017-02-08 276,000 -176,000 0.00 10,070,431,786 51,612 0.187 2017-02-06
20 2017-02-01 452,000 -200,000 0.00 10,070,431,786 68,252 0.151 2017-01-25
21 2016-11-30 652,000 96,000 0.01 10,070,431,786 90,628 0.139 2016-11-28
22 2016-11-28 556,000 -280,000 0.01 10,070,431,786 78,952 0.142 2016-11-24
23 2016-11-24 836,000 200,000 0.01 10,070,431,786 108,680 0.130 2016-11-22
24 2016-11-17 636,000 200,000 0.01 10,070,431,786 88,404 0.139 2016-11-15
25 2016-11-15 436,000 200,000 0.00 10,070,431,786 64,092 0.147 2016-11-11
26 2016-04-01 236,000 -120,000 0.00 10,070,431,786 27,612 0.117 2016-03-30
27 2015-07-29 356,000 120,000 0.00 10,070,431,786 42,720 0.120 2015-07-27
28 2014-06-13 236,000 -20,000 0.00 10,006,288,386 52,864 0.224 2014-06-11
29 2014-06-12 256,000 20,000 0.00 10,006,288,386 57,344 0.224 2014-06-10
30 2013-05-10 236,000 140,000 0.00 9,924,034,168 79,060 0.335 2013-05-08
31 2013-03-28 96,000 -8,000 0.00 9,917,752,644 34,560 0.360 2013-03-26
32 2013-03-25 104,000 100,000 0.00 9,917,752,644 39,520 0.380 2013-03-21
33 2013-03-22 4,000 4,000 0.00 9,917,752,644 1,540 0.385 2013-03-20

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