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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2021-08-24 0 -236,000 0.00 10,070,431,786 0 0.044 2021-08-20
5 2021-08-23 236,000 236,000 0.00 10,070,431,786 10,856 0.046 2021-08-19
6 2021-07-27 0 -124,000 0.00 10,070,431,786 0 0.052 2021-07-23
7 2021-07-26 124,000 124,000 0.00 10,070,431,786 6,324 0.051 2021-07-22
8 2021-07-23 0 -200,000 0.00 10,070,431,786 0 0.051 2021-07-21
9 2021-07-22 200,000 200,000 0.00 10,070,431,786 10,200 0.051 2021-07-20
10 2021-07-07 0 -140,000 0.00 10,070,431,786 0 0.051 2021-07-05
11 2021-07-06 140,000 140,000 0.00 10,070,431,786 7,140 0.051 2021-07-02
12 2021-04-15 0 -600,000 0.00 10,070,431,786 0 0.046 2021-04-13
13 2021-04-13 600,000 600,000 0.01 10,070,431,786 27,000 0.045 2021-04-09
14 2021-04-08 0 -200,000 0.00 10,070,431,786 0 0.045 2021-04-01
15 2021-04-01 200,000 200,000 0.00 10,070,431,786 9,200 0.046 2021-03-30
16 2021-03-30 0 -300,000 0.00 10,070,431,786 0 0.046 2021-03-26
17 2021-03-25 300,000 300,000 0.00 10,070,431,786 14,400 0.048 2021-03-23
18 2021-03-22 0 -300,000 0.00 10,070,431,786 0 0.049 2021-03-18
19 2021-03-19 300,000 300,000 0.00 10,070,431,786 14,700 0.049 2021-03-17
20 2021-03-11 0 -1,000,000 0.00 10,070,431,786 0 0.047 2021-03-09
21 2021-03-03 1,000,000 -160,000 0.01 10,070,431,786 51,000 0.051 2021-03-01
22 2021-03-02 1,160,000 452,000 0.01 10,070,431,786 58,000 0.050 2021-02-26
23 2021-03-01 708,000 -228,000 0.01 10,070,431,786 37,524 0.053 2021-02-25
24 2021-02-25 936,000 936,000 0.01 10,070,431,786 49,608 0.053 2021-02-23
25 2021-02-17 0 -84,000 0.00 10,070,431,786 0 0.041 2021-02-10
26 2021-02-16 84,000 -4,000 0.00 10,070,431,786 3,360 0.040 2021-02-09
27 2021-02-09 88,000 88,000 0.00 10,070,431,786 3,696 0.042 2021-02-05
28 2021-01-25 0 -200,000 0.00 10,070,431,786 0 0.041 2021-01-21
29 2021-01-22 200,000 -952,000 0.00 10,070,431,786 8,400 0.042 2021-01-20
30 2021-01-21 1,152,000 12,000 0.01 10,070,431,786 46,080 0.040 2021-01-19
31 2021-01-20 1,140,000 1,140,000 0.01 10,070,431,786 45,600 0.040 2021-01-18
32 2021-01-19 0 -424,000 0.00 10,070,431,786 0 0.044 2021-01-15
33 2021-01-18 424,000 424,000 0.00 10,070,431,786 19,080 0.045 2021-01-14
34 2021-01-14 0 -360,000 0.00 10,070,431,786 0 0.047 2021-01-12
35 2021-01-13 360,000 360,000 0.00 10,070,431,786 16,200 0.045 2021-01-11
36 2021-01-12 0 -112,000 0.00 10,070,431,786 0 0.046 2021-01-08
37 2021-01-11 112,000 -208,000 0.00 10,070,431,786 5,264 0.047 2021-01-07
38 2021-01-08 320,000 200,000 0.00 10,070,431,786 14,400 0.045 2021-01-06
39 2021-01-07 120,000 120,000 0.00 10,070,431,786 5,640 0.047 2021-01-05
40 2020-12-16 0 -120,000 0.00 10,070,431,786 0 0.049 2020-12-14
41 2020-12-14 120,000 120,000 0.00 10,070,431,786 5,880 0.049 2020-12-10
42 2020-12-07 0 -140,000 0.00 10,070,431,786 0 0.050 2020-12-03
43 2020-12-03 140,000 -100,000 0.00 10,070,431,786 6,860 0.049 2020-12-01
44 2020-12-02 240,000 240,000 0.00 10,070,431,786 11,760 0.049 2020-11-30
45 2020-11-09 0 -400,000 0.00 10,070,431,786 0 0.050 2020-11-05
46 2020-10-23 400,000 -348,000 0.00 10,070,431,786 21,600 0.054 2020-10-21
47 2020-10-20 748,000 -248,000 0.01 10,070,431,786 41,888 0.056 2020-10-16
48 2020-09-24 996,000 196,000 0.01 10,070,431,786 56,772 0.057 2020-09-22
49 2020-09-03 800,000 -560,000 0.01 10,070,431,786 46,400 0.058 2020-09-01
50 2020-09-02 1,360,000 560,000 0.01 10,070,431,786 78,880 0.058 2020-08-31
51 2020-08-26 800,000 800,000 0.01 10,070,431,786 48,000 0.060 2020-08-24
52 2020-08-24 0 -488,000 0.00 10,070,431,786 0 0.066 2020-08-20
53 2020-08-20 488,000 80,000 0.00 10,070,431,786 30,744 0.063 2020-08-18
54 2020-08-19 408,000 408,000 0.00 10,070,431,786 28,152 0.069 2020-08-17
55 2020-03-11 0 -48,000 0.00 10,070,431,786 0 0.088 2020-03-09
56 2019-04-23 48,000 -200,000 0.00 10,070,431,786 7,248 0.151 2019-04-17
57 2019-04-09 248,000 -200,000 0.00 10,070,431,786 37,200 0.150 2019-04-04
58 2019-03-25 448,000 -144,000 0.00 10,070,431,786 66,304 0.148 2019-03-21
59 2019-03-22 592,000 -12,000 0.01 10,070,431,786 89,984 0.152 2019-03-20
60 2019-02-27 604,000 -144,000 0.01 10,070,431,786 94,828 0.157 2019-02-25
61 2019-02-21 748,000 -152,000 0.01 10,070,431,786 116,688 0.156 2019-02-19
62 2018-09-27 900,000 -4,000 0.01 10,070,431,786 135,000 0.150 2018-09-24
63 2018-09-26 904,000 4,000 0.01 10,070,431,786 142,832 0.158 2018-09-21
64 2018-02-07 900,000 144,000 0.01 10,070,431,786 176,400 0.196 2018-02-05
65 2018-02-06 756,000 56,000 0.01 10,070,431,786 154,224 0.204 2018-02-02
66 2018-01-31 700,000 -200,000 0.01 10,070,431,786 152,600 0.218 2018-01-29
67 2018-01-09 900,000 48,000 0.01 10,070,431,786 195,300 0.217 2018-01-05
68 2017-07-24 852,000 200,000 0.01 10,070,431,786 193,404 0.227 2017-07-20
69 2017-06-05 652,000 -60,000 0.01 10,070,431,786 162,348 0.249 2017-06-01
70 2017-06-02 712,000 60,000 0.01 10,070,431,786 176,576 0.248 2017-05-31
71 2017-05-18 652,000 -40,000 0.01 10,070,431,786 169,520 0.260 2017-05-16
72 2017-05-17 692,000 -40,000 0.01 10,070,431,786 170,924 0.247 2017-05-15
73 2017-05-16 732,000 80,000 0.01 10,070,431,786 186,660 0.255 2017-05-12
74 2017-04-24 652,000 -200,000 0.01 10,070,431,786 166,260 0.255 2017-04-20
75 2017-04-21 852,000 200,000 0.01 10,070,431,786 217,260 0.255 2017-04-19
76 2017-04-11 652,000 -40,000 0.01 10,070,431,786 153,220 0.235 2017-04-07
77 2017-04-10 692,000 40,000 0.01 10,070,431,786 161,236 0.233 2017-04-06
78 2017-01-13 652,000 -8,000 0.01 10,070,431,786 89,976 0.138 2017-01-11
79 2017-01-12 660,000 8,000 0.01 10,070,431,786 92,400 0.140 2017-01-10
80 2016-06-16 652,000 -12,000 0.01 10,070,431,786 65,200 0.100 2016-06-14
81 2016-01-07 664,000 12,000 0.01 10,070,431,786 77,688 0.117 2016-01-05
82 2015-04-13 652,000 -112,000 0.01 10,006,288,386 82,804 0.127 2015-04-09
83 2014-10-14 764,000 60,000 0.01 10,006,288,386 145,160 0.190 2014-10-10
84 2014-09-01 704,000 -56,000 0.01 10,006,288,386 144,320 0.205 2014-08-28
85 2014-02-24 760,000 -48,000 0.01 10,006,288,386 201,400 0.265 2014-02-20
86 2014-01-13 808,000 100,000 0.01 10,006,288,386 210,080 0.260 2014-01-09
87 2013-02-06 708,000 100,000 0.01 9,917,306,390 276,120 0.390 2013-02-04
88 2012-12-12 608,000 100,000 0.01 9,916,549,030 237,120 0.390 2012-12-10
89 2012-10-16 508,000 100,000 0.01 9,912,003,556 208,280 0.410 2012-10-12
90 2012-10-15 408,000 100,000 0.00 9,912,003,556 171,360 0.420 2012-10-11
91 2012-10-10 308,000 56,000 0.00 9,912,003,556 118,580 0.385 2012-10-08
92 2012-10-03 252,000 100,000 0.00 9,912,003,556 94,500 0.375 2012-09-27
93 2012-08-27 152,000 100,000 0.03 520,082,552 65,360 0.430 2012-08-23
94 2012-03-05 52,000 52,000 0.01 517,890,352 29,120 0.560 2012-03-01

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