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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2020-03-31 17,836,000 1,300,000 0.18 10,070,431,786 1,159,340 0.065 2020-03-27
5 2018-07-05 16,536,000 600,000 0.16 10,070,431,786 2,877,264 0.174 2018-07-03
6 2018-05-03 15,936,000 200,000 0.16 10,070,431,786 2,932,224 0.184 2018-04-30
7 2018-03-27 15,736,000 1,152,000 0.16 10,070,431,786 3,005,576 0.191 2018-03-23
8 2018-03-13 14,584,000 1,200,000 0.14 10,070,431,786 2,873,048 0.197 2018-03-09
9 2018-02-12 13,384,000 16,000 0.13 10,070,431,786 2,542,960 0.190 2018-02-08
10 2017-10-18 13,368,000 752,000 0.13 10,070,431,786 2,940,960 0.220 2017-10-16
11 2017-06-07 12,616,000 1,000,000 0.13 10,070,431,786 2,989,992 0.237 2017-06-05
12 2017-04-19 11,616,000 -332,000 0.12 10,070,431,786 2,764,608 0.238 2017-04-13
13 2017-04-10 11,948,000 996,000 0.12 10,070,431,786 2,783,884 0.233 2017-04-06
14 2017-03-07 10,952,000 460,000 0.11 10,070,431,786 2,069,928 0.189 2017-03-03
15 2017-03-06 10,492,000 1,056,000 0.10 10,070,431,786 2,003,972 0.191 2017-03-02
16 2017-02-23 9,436,000 -148,000 0.09 10,070,431,786 1,641,864 0.174 2017-02-21
17 2017-01-12 9,584,000 940,000 0.10 10,070,431,786 1,341,760 0.140 2017-01-10
18 2016-11-04 8,644,000 148,000 0.09 10,070,431,786 1,244,736 0.144 2016-11-02
19 2016-02-03 8,496,000 1,644,000 0.08 10,070,431,786 849,600 0.100 2016-02-01
20 2015-12-23 6,852,000 612,000 0.07 10,070,431,786 733,164 0.107 2015-12-21
21 2015-07-10 6,240,000 1,400,000 0.06 10,070,431,786 636,480 0.102 2015-07-08
22 2015-06-11 4,840,000 696,000 0.05 10,070,431,786 779,240 0.161 2015-06-09
23 2015-06-01 4,144,000 500,000 0.04 10,070,431,786 712,768 0.172 2015-05-28
24 2015-05-18 3,644,000 240,000 0.04 10,006,288,386 619,480 0.170 2015-05-14
25 2015-05-14 3,404,000 348,000 0.03 10,006,288,386 578,680 0.170 2015-05-12
26 2015-04-30 3,056,000 -540,000 0.03 10,006,288,386 488,960 0.160 2015-04-28
27 2015-04-17 3,596,000 -1,300,000 0.04 10,006,288,386 550,188 0.153 2015-04-15
28 2015-03-25 4,896,000 -48,000 0.05 10,006,288,386 685,440 0.140 2015-03-23
29 2015-03-10 4,944,000 808,000 0.05 10,006,288,386 533,952 0.108 2015-03-06
30 2015-02-26 4,136,000 48,000 0.04 10,006,288,386 488,048 0.118 2015-02-24
31 2015-01-29 4,088,000 600,000 0.04 10,006,288,386 523,264 0.128 2015-01-27
32 2014-12-23 3,488,000 300,000 0.03 10,006,288,386 460,416 0.132 2014-12-19
33 2014-09-25 3,188,000 500,000 0.03 10,006,288,386 612,096 0.192 2014-09-23
34 2014-09-08 2,688,000 500,000 0.03 10,006,288,386 537,600 0.200 2014-09-04
35 2014-05-22 2,188,000 172,000 0.02 10,006,288,386 490,112 0.224 2014-05-20
36 2014-03-26 2,016,000 436,000 0.02 10,006,288,386 504,000 0.250 2014-03-24
37 2014-02-25 1,580,000 500,000 0.02 10,006,288,386 418,700 0.265 2014-02-21
38 2014-02-21 1,080,000 360,000 0.01 10,006,288,386 286,200 0.265 2014-02-19
39 2014-02-20 720,000 120,000 0.01 10,006,288,386 190,800 0.265 2014-02-18
40 2014-02-19 600,000 600,000 0.01 10,006,288,386 165,000 0.275 2014-02-17
41 2013-07-31 0 -900,000 0.00 10,006,288,386 0 0.360 2013-07-29
42 2013-07-15 900,000 -300,000 0.01 10,006,288,386 319,500 0.355 2013-07-11
43 2013-07-08 1,200,000 -640,000 0.01 10,006,288,386 426,000 0.355 2013-07-04
44 2013-07-05 1,840,000 -200,000 0.02 10,006,288,386 625,600 0.340 2013-07-03
45 2013-06-26 2,040,000 180,000 0.02 10,006,288,386 683,400 0.335 2013-06-24
46 2013-06-21 1,860,000 200,000 0.02 10,006,288,386 651,000 0.350 2013-06-19
47 2013-06-13 1,660,000 360,000 0.02 10,006,288,386 564,400 0.340 2013-06-10
48 2013-05-10 1,300,000 400,000 0.01 9,924,034,168 435,500 0.335 2013-05-08
49 2013-02-22 900,000 200,000 0.01 9,917,306,390 355,500 0.395 2013-02-20
50 2013-01-23 700,000 400,000 0.01 9,916,871,030 276,500 0.395 2013-01-21
51 2013-01-11 300,000 300,000 0.00 9,916,871,030 123,000 0.410 2013-01-09
52 2012-11-07 0 -300,000 0.00 9,912,003,556 0 0.390 2012-11-05
53 2012-10-30 300,000 300,000 0.00 9,912,003,556 117,000 0.390 2012-10-26
54 2012-10-19 0 -500,000 0.00 9,912,003,556 0 0.405 2012-10-17
55 2012-10-15 500,000 500,000 0.01 9,912,003,556 210,000 0.420 2012-10-11
56 2012-10-11 0 -300,000 0.00 9,912,003,556 0 0.390 2012-10-09
57 2012-10-03 300,000 300,000 0.00 9,912,003,556 112,500 0.375 2012-09-27
58 2011-12-06 0 -140,000 0.00 511,570,526 0 0.700 2011-12-02
59 2010-12-21 140,000 40,000 0.03 511,539,906 56,700 0.405 2010-12-17
60 2010-04-13 100,000 40,000 0.02 511,315,472 43,500 0.435 2010-04-09
61 2009-05-20 60,000 60,000 0.01 510,886,736 21,600 0.360 2009-05-18

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