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

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Table rows with no holding change: include exclude

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2013-09-04 0 -40,000 0.00 10,006,288,386 0 0.335 2013-09-02
5 2013-08-07 40,000 40,000 0.00 10,006,288,386 14,600 0.365 2013-08-05
6 2012-01-18 0 -100,000 0.00 515,661,188 0 0.620 2012-01-16
7 2012-01-10 100,000 100,000 0.02 515,661,188 48,500 0.485 2012-01-06
8 2010-05-10 0 -20,000 0.00 511,316,270 0 0.410 2010-05-06
9 2010-04-12 20,000 -48,000 0.00 511,315,472 8,800 0.440 2010-04-08
10 2010-03-29 68,000 48,000 0.01 511,309,072 34,000 0.500 2010-03-25
11 2010-01-07 20,000 -20,000 0.00 510,949,072 7,400 0.370 2010-01-05
12 2010-01-06 40,000 20,000 0.01 510,949,072 13,800 0.345 2010-01-04
13 2009-11-10 20,000 12,000 0.00 510,925,896 6,500 0.325 2009-11-06
14 2009-10-28 8,000 -4,000 0.00 510,921,006 2,440 0.305 2009-10-23
15 2009-10-20 12,000 -4,000 0.00 510,921,006 3,480 0.290 2009-10-16
16 2009-10-14 16,000 -12,000 0.00 510,921,006 4,640 0.290 2009-10-12
17 2009-09-30 28,000 -4,000 0.01 510,921,006 8,260 0.295 2009-09-28
18 2009-09-28 32,000 4,000 0.01 510,921,006 8,960 0.280 2009-09-24
19 2009-09-25 28,000 4,000 0.01 510,921,006 8,260 0.295 2009-09-23
20 2009-09-24 24,000 12,000 0.00 510,921,006 7,080 0.295 2009-09-22
21 2009-09-21 12,000 4,000 0.00 510,921,006 3,960 0.330 2009-09-17
22 2009-09-15 8,000 8,000 0.00 510,921,006 2,560 0.320 2009-09-11
23 2009-06-05 0 -4,000 0.00 510,886,736 0 0.385 2009-06-03
24 2009-06-01 4,000 4,000 0.00 510,886,736 1,460 0.365 2009-05-27

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