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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2017-01-04 0 -100,000 0.00 10,070,431,786 0 0.134 2016-12-30
5 2016-11-14 100,000 100,000 0.00 10,070,431,786 14,900 0.149 2016-11-10
6 2016-08-31 0 -920,000 0.00 10,070,431,786 0 0.110 2016-08-29
7 2016-05-13 920,000 -500,000 0.01 10,070,431,786 93,840 0.102 2016-05-11
8 2015-07-13 1,420,000 668,000 0.01 10,070,431,786 170,400 0.120 2015-07-09
9 2015-06-10 752,000 752,000 0.01 10,070,431,786 127,088 0.169 2015-06-08
10 2015-05-12 0 -300,000 0.00 10,006,288,386 0 0.167 2015-05-08
11 2015-04-24 300,000 300,000 0.00 10,006,288,386 48,600 0.162 2015-04-22
12 2015-04-21 0 -100,000 0.00 10,006,288,386 0 0.151 2015-04-17
13 2015-04-17 100,000 -300,000 0.00 10,006,288,386 15,300 0.153 2015-04-15
14 2015-04-13 400,000 100,000 0.00 10,006,288,386 50,800 0.127 2015-04-09
15 2015-04-10 300,000 300,000 0.00 10,006,288,386 39,000 0.130 2015-04-08
16 2013-06-06 0 -600,000 0.00 10,006,288,386 0 0.340 2013-06-04
17 2013-05-08 600,000 600,000 0.01 9,921,772,478 192,000 0.320 2013-05-06
18 2012-09-13 0 -248,000 0.00 520,082,552 0 0.490 2012-09-11
19 2012-09-12 248,000 -52,000 0.05 520,082,552 117,800 0.475 2012-09-10
20 2012-09-11 300,000 200,000 0.06 520,082,552 148,500 0.495 2012-09-07
21 2012-09-10 100,000 100,000 0.02 520,082,552 50,000 0.500 2012-09-06
22 2012-09-04 0 -308,000 0.00 520,082,552 0 0.500 2012-08-31
23 2012-09-03 308,000 308,000 0.06 520,082,552 181,720 0.590 2012-08-30
24 2012-02-09 0 -24,000 0.00 516,872,852 0 0.610 2012-02-07
25 2011-12-21 24,000 -20,000 0.00 511,570,526 9,720 0.405 2011-12-19
26 2011-12-20 44,000 -40,000 0.01 511,570,526 18,920 0.430 2011-12-16
27 2011-12-19 84,000 -96,000 0.02 511,570,526 36,960 0.440 2011-12-15
28 2011-12-15 180,000 -240,000 0.04 511,570,526 86,400 0.480 2011-12-13
29 2011-12-14 420,000 -236,000 0.08 511,570,526 222,600 0.530 2011-12-12
30 2011-12-13 656,000 -32,000 0.13 511,570,526 393,600 0.600 2011-12-09
31 2011-12-12 688,000 -80,000 0.13 511,570,526 426,560 0.620 2011-12-08
32 2011-12-09 768,000 744,000 0.15 511,570,526 491,520 0.640 2011-12-07
33 2011-12-08 24,000 12,000 0.00 511,570,526 14,640 0.610 2011-12-06
34 2011-12-06 12,000 12,000 0.00 511,570,526 8,400 0.700 2011-12-02
35 2010-11-12 0 -20,000 0.00 511,539,906 0 0.465 2010-11-10
36 2010-09-28 20,000 20,000 0.00 511,525,230 8,800 0.440 2010-09-24
37 2009-11-11 0 -164,000 0.00 510,925,896 0 0.330 2009-11-09
38 2009-11-10 164,000 -140,000 0.03 510,925,896 53,300 0.325 2009-11-06
39 2009-11-04 304,000 -120,000 0.06 510,925,896 94,240 0.310 2009-11-02
40 2009-10-30 424,000 -60,000 0.08 510,921,006 137,800 0.325 2009-10-28
41 2009-10-29 484,000 -160,000 0.09 510,921,006 147,620 0.305 2009-10-27
42 2009-10-21 644,000 -240,000 0.13 510,921,006 196,420 0.305 2009-10-19
43 2009-10-19 884,000 884,000 0.17 510,921,006 260,780 0.295 2009-10-15
44 2009-08-04 0 -20,000 0.00 510,899,406 0 0.390 2009-07-31
45 2009-07-28 20,000 20,000 0.00 510,895,406 8,800 0.440 2009-07-24
46 2007-09-25 0 -40,000 0.00 435,582,092 0 0.700 2007-09-21
47 2007-08-07 40,000 40,000 0.01 431,618,657 30,000 0.750 2007-08-03

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