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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2021-09-14 360,000 -400,000 0.00 10,070,431,786 26,640 0.074 2021-09-10
5 2021-09-13 760,000 400,000 0.01 10,070,431,786 57,000 0.075 2021-09-09
6 2021-09-10 360,000 176,000 0.00 10,070,431,786 27,000 0.075 2021-09-08
7 2021-05-10 184,000 -28,000 0.00 10,070,431,786 9,200 0.050 2021-05-06
8 2021-05-03 212,000 28,000 0.00 10,070,431,786 10,812 0.051 2021-04-29
9 2021-02-26 184,000 100,000 0.00 10,070,431,786 9,384 0.051 2021-02-24
10 2021-02-25 84,000 -132,000 0.00 10,070,431,786 4,452 0.053 2021-02-23
11 2021-02-19 216,000 132,000 0.00 10,070,431,786 9,936 0.046 2021-02-17
12 2021-01-22 84,000 -100,000 0.00 10,070,431,786 3,528 0.042 2021-01-20
13 2021-01-18 184,000 100,000 0.00 10,070,431,786 8,280 0.045 2021-01-14
14 2021-01-11 84,000 -100,000 0.00 10,070,431,786 3,948 0.047 2021-01-07
15 2021-01-07 184,000 100,000 0.00 10,070,431,786 8,648 0.047 2021-01-05
16 2020-12-22 84,000 -8,000 0.00 10,070,431,786 4,200 0.050 2020-12-18
17 2020-12-15 92,000 4,000 0.00 10,070,431,786 4,416 0.048 2020-12-11
18 2020-12-10 88,000 4,000 0.00 10,070,431,786 4,400 0.050 2020-12-08
19 2020-11-26 84,000 -100,000 0.00 10,070,431,786 4,200 0.050 2020-11-24
20 2020-11-25 184,000 100,000 0.00 10,070,431,786 9,200 0.050 2020-11-23
21 2020-10-30 84,000 84,000 0.00 10,070,431,786 4,368 0.052 2020-10-28
22 2020-10-09 0 -60,000 0.00 10,070,431,786 0 0.056 2020-10-07
23 2020-10-05 60,000 60,000 0.00 10,070,431,786 3,360 0.056 2020-09-29
24 2020-09-28 0 -4,000 0.00 10,070,431,786 0 0.055 2020-09-24
25 2020-09-24 4,000 4,000 0.00 10,070,431,786 228 0.057 2020-09-22
26 2020-09-23 0 -8,000 0.00 10,070,431,786 0 0.057 2020-09-21
27 2020-09-21 8,000 8,000 0.00 10,070,431,786 448 0.056 2020-09-17
28 2020-09-17 0 -64,000 0.00 10,070,431,786 0 0.057 2020-09-15
29 2020-09-16 64,000 64,000 0.00 10,070,431,786 3,712 0.058 2020-09-14
30 2020-08-19 0 -88,000 0.00 10,070,431,786 0 0.069 2020-08-17
31 2020-08-18 88,000 88,000 0.00 10,070,431,786 6,512 0.074 2020-08-14
32 2020-08-07 0 -60,000 0.00 10,070,431,786 0 0.058 2020-08-05
33 2020-07-28 60,000 60,000 0.00 10,070,431,786 3,360 0.056 2020-07-24
34 2020-05-27 0 -48,000 0.00 10,070,431,786 0 0.070 2020-05-25
35 2020-05-18 48,000 48,000 0.00 10,070,431,786 3,552 0.074 2020-05-14
36 2020-02-28 0 -28,000 0.00 10,070,431,786 0 0.092 2020-02-26
37 2020-02-26 28,000 -8,000 0.00 10,070,431,786 2,576 0.092 2020-02-24
38 2020-02-24 36,000 36,000 0.00 10,070,431,786 3,312 0.092 2020-02-20
39 2020-02-12 0 -40,000 0.00 10,070,431,786 0 0.093 2020-02-10
40 2020-02-10 40,000 40,000 0.00 10,070,431,786 3,640 0.091 2020-02-06
41 2020-01-06 0 -40,000 0.00 10,070,431,786 0 0.108 2020-01-02
42 2020-01-03 40,000 40,000 0.00 10,070,431,786 4,320 0.108 2019-12-30
43 2019-12-03 0 -40,000 0.00 10,070,431,786 0 0.107 2019-11-29
44 2019-11-28 40,000 40,000 0.00 10,070,431,786 4,400 0.110 2019-11-26
45 2019-10-18 0 -28,000 0.00 10,070,431,786 0 0.110 2019-10-16
46 2019-10-17 28,000 -8,000 0.00 10,070,431,786 3,080 0.110 2019-10-15
47 2019-10-09 36,000 36,000 0.00 10,070,431,786 3,996 0.111 2019-10-04
48 2019-05-02 0 -16,000 0.00 10,070,431,786 0 0.151 2019-04-29
49 2019-04-29 16,000 -8,000 0.00 10,070,431,786 2,400 0.150 2019-04-25
50 2019-04-26 24,000 24,000 0.00 10,070,431,786 3,696 0.154 2019-04-24

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