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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2021-02-25 0 -1,000,000 0.00 10,070,431,786 0 0.053 2021-02-23
5 2021-02-24 1,000,000 1,000,000 0.01 10,070,431,786 55,000 0.055 2021-02-22
6 2018-01-08 0 -48,000 0.00 10,070,431,786 0 0.220 2018-01-04
7 2017-02-09 48,000 -200,000 0.00 10,070,431,786 8,832 0.184 2017-02-07
8 2015-06-01 248,000 200,000 0.00 10,070,431,786 42,656 0.172 2015-05-28
9 2015-05-06 48,000 -200,000 0.00 10,006,288,386 8,160 0.170 2015-05-04
10 2015-04-30 248,000 200,000 0.00 10,006,288,386 39,680 0.160 2015-04-28
11 2013-07-10 48,000 -104,000 0.00 10,006,288,386 17,520 0.365 2013-07-08
12 2013-07-09 152,000 4,000 0.00 10,006,288,386 54,720 0.360 2013-07-05
13 2013-07-08 148,000 100,000 0.00 10,006,288,386 52,540 0.355 2013-07-04
14 2013-07-04 48,000 -100,000 0.00 10,006,288,386 16,320 0.340 2013-07-02
15 2013-06-27 148,000 -76,000 0.00 10,006,288,386 46,620 0.315 2013-06-25
16 2013-06-25 224,000 -24,000 0.00 10,006,288,386 76,160 0.340 2013-06-21
17 2013-06-19 248,000 100,000 0.00 10,006,288,386 85,560 0.345 2013-06-17
18 2013-06-13 148,000 -100,000 0.00 10,006,288,386 50,320 0.340 2013-06-10
19 2013-06-10 248,000 -60,000 0.00 10,006,288,386 89,280 0.360 2013-06-06
20 2013-06-07 308,000 160,000 0.00 10,006,288,386 110,880 0.360 2013-06-05
21 2013-03-20 148,000 100,000 0.00 9,917,752,644 55,500 0.375 2013-03-18
22 2013-01-22 48,000 -60,000 0.00 9,916,871,030 18,480 0.385 2013-01-18
23 2013-01-21 108,000 60,000 0.00 9,916,871,030 42,660 0.395 2013-01-17
24 2013-01-17 48,000 -60,000 0.00 9,916,871,030 18,960 0.395 2013-01-15
25 2013-01-16 108,000 60,000 0.00 9,916,871,030 42,120 0.390 2013-01-14
26 2013-01-11 48,000 -100,000 0.00 9,916,871,030 19,680 0.410 2013-01-09
27 2013-01-09 148,000 100,000 0.00 9,916,871,030 59,200 0.400 2013-01-07
28 2012-12-27 48,000 -100,000 0.00 9,916,549,030 19,200 0.400 2012-12-20
29 2012-12-18 148,000 100,000 0.00 9,916,549,030 57,720 0.390 2012-12-14
30 2012-11-22 48,000 -80,000 0.00 9,914,591,076 19,680 0.410 2012-11-20
31 2012-10-04 128,000 -52,000 0.00 9,912,003,556 48,000 0.375 2012-09-28
32 2012-10-03 180,000 132,000 0.00 9,912,003,556 67,500 0.375 2012-09-27
33 2012-09-14 48,000 48,000 0.01 520,082,552 23,280 0.485 2012-09-12
34 2012-01-13 0 -200,000 0.00 515,661,188 0 0.560 2012-01-11
35 2012-01-12 200,000 200,000 0.04 515,661,188 116,000 0.580 2012-01-10

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