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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-07-03 0 -1,240,000 0.00 10,070,431,786 0 0.139 2019-06-28
5 2017-08-09 1,240,000 72,000 0.01 10,070,431,786 307,520 0.248 2017-08-07
6 2017-07-18 1,168,000 -100,000 0.01 10,070,431,786 248,784 0.213 2017-07-14
7 2017-04-11 1,268,000 100,000 0.01 10,070,431,786 297,980 0.235 2017-04-07
8 2017-03-31 1,168,000 200,000 0.01 10,070,431,786 230,096 0.197 2017-03-29
9 2017-02-13 968,000 -300,000 0.01 10,070,431,786 172,304 0.178 2017-02-09
10 2017-02-01 1,268,000 -100,000 0.01 10,070,431,786 191,468 0.151 2017-01-25
11 2016-11-10 1,368,000 100,000 0.01 10,070,431,786 212,040 0.155 2016-11-08
12 2016-09-15 1,268,000 -100,000 0.01 10,070,431,786 144,552 0.114 2016-09-13
13 2016-09-14 1,368,000 -100,000 0.01 10,070,431,786 150,480 0.110 2016-09-12
14 2016-09-13 1,468,000 200,000 0.01 10,070,431,786 168,820 0.115 2016-09-09
15 2015-09-30 1,268,000 -200,000 0.01 10,070,431,786 133,140 0.105 2015-09-25
16 2015-08-14 1,468,000 -156,000 0.01 10,070,431,786 176,160 0.120 2015-08-12
17 2015-03-25 1,624,000 300,000 0.02 10,006,288,386 227,360 0.140 2015-03-23
18 2014-08-15 1,324,000 168,000 0.01 10,006,288,386 301,872 0.228 2014-08-13
19 2014-04-08 1,156,000 -44,000 0.01 10,006,288,386 294,780 0.255 2014-04-04
20 2014-03-14 1,200,000 100,000 0.01 10,006,288,386 294,000 0.245 2014-03-12
21 2013-07-10 1,100,000 200,000 0.01 10,006,288,386 401,500 0.365 2013-07-08
22 2013-05-08 900,000 100,000 0.01 9,921,772,478 288,000 0.320 2013-05-06
23 2013-03-19 800,000 100,000 0.01 9,917,752,644 300,000 0.375 2013-03-15
24 2013-02-19 700,000 100,000 0.01 9,917,306,390 269,500 0.385 2013-02-15
25 2013-01-04 600,000 -60,000 0.01 9,916,871,030 237,000 0.395 2013-01-02
26 2012-12-14 660,000 100,000 0.01 9,916,549,030 257,400 0.390 2012-12-12
27 2012-11-13 560,000 100,000 0.01 9,912,003,556 215,600 0.385 2012-11-09
28 2012-11-05 460,000 60,000 0.00 9,912,003,556 174,800 0.380 2012-11-01
29 2012-10-25 400,000 100,000 0.00 9,912,003,556 154,000 0.385 2012-10-22
30 2012-10-11 300,000 100,000 0.00 9,912,003,556 117,000 0.390 2012-10-09
31 2012-10-10 200,000 -100,000 0.00 9,912,003,556 77,000 0.385 2012-10-08
32 2012-10-03 300,000 100,000 0.00 9,912,003,556 112,500 0.375 2012-09-27
33 2012-09-07 200,000 100,000 0.04 520,082,552 104,000 0.520 2012-09-05
34 2012-01-18 100,000 100,000 0.02 515,661,188 62,000 0.620 2012-01-16
35 2010-03-01 0 -96,000 0.00 511,309,072 0 0.355 2010-02-25
36 2010-01-07 96,000 48,000 0.02 510,949,072 35,520 0.370 2010-01-05
37 2010-01-06 48,000 48,000 0.01 510,949,072 16,560 0.345 2010-01-04
38 2007-07-12 0 -20,000 0.00 423,562,658 0 0.690 2007-07-10

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