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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2021-01-13 148,000 100,000 0.00 10,070,431,786 6,660 0.045 2021-01-11
5 2015-11-10 48,000 -100,000 0.00 10,070,431,786 6,048 0.126 2015-11-06
6 2014-08-07 148,000 100,000 0.00 10,006,288,386 33,744 0.228 2014-08-05
7 2014-01-29 48,000 -60,000 0.00 10,006,288,386 13,440 0.280 2014-01-27
8 2014-01-28 108,000 60,000 0.00 10,006,288,386 30,780 0.285 2014-01-24
9 2013-06-17 48,000 8,000 0.00 10,006,288,386 16,320 0.340 2013-06-13
10 2012-03-22 40,000 -64,000 0.01 517,890,352 20,400 0.510 2012-03-20
11 2012-03-21 104,000 -68,000 0.02 517,890,352 54,080 0.520 2012-03-19
12 2012-03-20 172,000 -88,000 0.03 517,890,352 91,160 0.530 2012-03-16
13 2012-03-16 260,000 -52,000 0.05 517,890,352 140,400 0.540 2012-03-14
14 2012-03-15 312,000 272,000 0.06 517,890,352 174,720 0.560 2012-03-13
15 2012-02-24 40,000 -48,000 0.01 516,872,852 24,000 0.600 2012-02-22
16 2012-02-14 88,000 48,000 0.02 516,872,852 50,160 0.570 2012-02-10
17 2012-01-10 40,000 -100,000 0.01 515,661,188 19,400 0.485 2012-01-06
18 2012-01-05 140,000 100,000 0.03 515,661,188 64,400 0.460 2012-01-03
19 2011-12-28 40,000 -100,000 0.01 511,570,526 19,600 0.490 2011-12-22
20 2011-12-23 140,000 -100,000 0.03 511,570,526 63,000 0.450 2011-12-21
21 2011-12-15 240,000 200,000 0.05 511,570,526 115,200 0.480 2011-12-13
22 2011-12-13 40,000 -80,000 0.01 511,570,526 24,000 0.600 2011-12-09
23 2011-12-08 120,000 -120,000 0.02 511,570,526 73,200 0.610 2011-12-06
24 2011-12-07 240,000 200,000 0.05 511,570,526 146,400 0.610 2011-12-05
25 2011-03-22 40,000 -76,000 0.01 511,549,861 14,600 0.365 2011-03-18
26 2011-03-21 116,000 76,000 0.02 511,549,861 43,500 0.375 2011-03-17
27 2010-03-19 40,000 -100,000 0.01 511,309,072 18,000 0.450 2010-03-17
28 2010-01-25 140,000 100,000 0.03 510,949,072 53,900 0.385 2010-01-21
29 2009-11-11 40,000 -100,000 0.01 510,925,896 13,200 0.330 2009-11-09
30 2009-11-10 140,000 88,000 0.03 510,925,896 45,500 0.325 2009-11-06
31 2009-11-02 52,000 12,000 0.01 510,925,896 16,380 0.315 2009-10-29
32 2009-07-31 40,000 -48,000 0.01 510,899,406 15,600 0.390 2009-07-29
33 2009-07-28 88,000 48,000 0.02 510,895,406 38,720 0.440 2009-07-24
34 2007-08-21 40,000 -50,000 0.01 431,618,657 25,600 0.640 2007-08-17

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