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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2021-11-24 0 -40,000 0.00 10,070,431,786 0 0.075 2021-11-22
5 2015-03-31 40,000 -40,000 0.00 10,006,288,386 5,160 0.129 2015-03-27
6 2015-03-25 80,000 40,000 0.00 10,006,288,386 11,200 0.140 2015-03-23
7 2013-12-11 40,000 -100,000 0.00 10,006,288,386 12,400 0.310 2013-12-09
8 2012-11-19 140,000 100,000 0.00 9,912,003,556 53,900 0.385 2012-11-15
9 2012-10-26 40,000 -100,000 0.00 9,912,003,556 15,800 0.395 2012-10-24
10 2012-10-22 140,000 -200,000 0.00 9,912,003,556 56,700 0.405 2012-10-18
11 2012-10-11 340,000 -200,000 0.00 9,912,003,556 132,600 0.390 2012-10-09
12 2012-10-10 540,000 200,000 0.01 9,912,003,556 207,900 0.385 2012-10-08
13 2012-10-04 340,000 100,000 0.00 9,912,003,556 127,500 0.375 2012-09-28
14 2012-10-03 240,000 200,000 0.00 9,912,003,556 90,000 0.375 2012-09-27
15 2011-12-06 40,000 40,000 0.01 511,570,526 28,000 0.700 2011-12-02

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