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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2017-02-10 26,202 -200,000 0.00 10,070,431,786 4,743 0.181 2017-02-08
5 2017-02-06 226,202 -100,000 0.00 10,070,431,786 40,264 0.178 2017-02-02
6 2015-05-04 326,202 26,202 0.00 10,006,288,386 52,192 0.160 2015-04-29
7 2015-03-17 300,000 -10,574 0.00 10,006,288,386 34,500 0.115 2015-03-13
8 2014-09-24 310,574 300,000 0.00 10,006,288,386 60,873 0.196 2014-09-22
9 2013-11-12 10,574 -116,000 0.00 10,006,288,386 3,489 0.330 2013-11-08
10 2013-05-10 126,574 116,000 0.00 9,924,034,168 42,402 0.335 2013-05-08
11 2013-04-11 10,574 10,574 0.00 9,919,473,958 3,384 0.320 2013-04-09
12 2011-12-14 0 -100,000 0.00 511,570,526 0 0.530 2011-12-12
13 2011-12-13 100,000 100,000 0.02 511,570,526 60,000 0.600 2011-12-09
14 2011-12-09 0 -200,000 0.00 511,570,526 0 0.640 2011-12-07
15 2011-12-08 200,000 200,000 0.04 511,570,526 122,000 0.610 2011-12-06

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