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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2021-07-30 1,304,000 -180,000 0.01 10,070,431,786 59,984 0.046 2021-07-28
5 2021-06-17 1,484,000 -152,000 0.01 10,070,431,786 74,200 0.050 2021-06-15
6 2021-05-28 1,636,000 152,000 0.02 10,070,431,786 88,344 0.054 2021-05-26
7 2021-05-13 1,484,000 -100,000 0.01 10,070,431,786 75,684 0.051 2021-05-11
8 2021-03-15 1,584,000 100,000 0.02 10,070,431,786 80,784 0.051 2021-03-11
9 2021-02-25 1,484,000 180,000 0.01 10,070,431,786 78,652 0.053 2021-02-23
10 2017-07-24 1,304,000 -100,000 0.01 10,070,431,786 296,008 0.227 2017-07-20
11 2017-07-21 1,404,000 100,000 0.01 10,070,431,786 324,324 0.231 2017-07-19
12 2017-04-27 1,304,000 -400,000 0.01 10,070,431,786 378,160 0.290 2017-04-25
13 2017-04-26 1,704,000 252,000 0.02 10,070,431,786 468,600 0.275 2017-04-24
14 2017-04-21 1,452,000 -160,000 0.01 10,070,431,786 370,260 0.255 2017-04-19
15 2017-04-12 1,612,000 -164,000 0.02 10,070,431,786 390,104 0.242 2017-04-10
16 2017-03-28 1,776,000 -200,000 0.02 10,070,431,786 348,096 0.196 2017-03-24
17 2017-03-03 1,976,000 -200,000 0.02 10,070,431,786 387,296 0.196 2017-03-01
18 2017-02-03 2,176,000 -240,000 0.02 10,070,431,786 376,448 0.173 2017-02-01
19 2015-07-16 2,416,000 -80,000 0.02 10,070,431,786 289,920 0.120 2015-07-14
20 2015-06-30 2,496,000 80,000 0.02 10,070,431,786 396,864 0.159 2015-06-26
21 2015-06-12 2,416,000 360,000 0.02 10,070,431,786 379,312 0.157 2015-06-10
22 2015-06-11 2,056,000 900,000 0.02 10,070,431,786 331,016 0.161 2015-06-09
23 2015-06-08 1,156,000 300,000 0.01 10,070,431,786 196,520 0.170 2015-06-04
24 2015-06-05 856,000 300,000 0.01 10,070,431,786 145,520 0.170 2015-06-03
25 2015-06-03 556,000 300,000 0.01 10,070,431,786 97,300 0.175 2015-06-01
26 2013-08-28 256,000 -100,000 0.00 10,006,288,386 83,200 0.325 2013-08-26
27 2013-08-27 356,000 100,000 0.00 10,006,288,386 115,700 0.325 2013-08-23
28 2013-06-13 256,000 -100,000 0.00 10,006,288,386 87,040 0.340 2013-06-10
29 2013-06-07 356,000 -320,000 0.00 10,006,288,386 128,160 0.360 2013-06-05
30 2013-06-06 676,000 240,000 0.01 10,006,288,386 229,840 0.340 2013-06-04
31 2013-06-05 436,000 -220,000 0.00 10,006,288,386 146,060 0.335 2013-06-03
32 2013-06-04 656,000 400,000 0.01 10,006,288,386 229,600 0.350 2013-05-31
33 2013-06-03 256,000 26,000 0.00 10,006,288,386 85,760 0.335 2013-05-30
34 2013-04-30 230,000 -128,000 0.00 9,921,772,478 72,450 0.315 2013-04-26
35 2013-01-17 358,000 -100,000 0.00 9,916,871,030 141,410 0.395 2013-01-15
36 2013-01-14 458,000 28,000 0.00 9,916,871,030 183,200 0.400 2013-01-10
37 2012-12-21 430,000 100,000 0.00 9,916,549,030 174,150 0.405 2012-12-19
38 2012-08-29 330,000 -48,000 0.06 520,082,552 148,500 0.450 2012-08-27
39 2012-04-11 378,000 -48,000 0.07 519,861,752 196,560 0.520 2012-04-05
40 2012-03-08 426,000 -100,000 0.08 517,890,352 230,040 0.540 2012-03-06
41 2012-02-22 526,000 -4,000 0.10 516,872,852 299,820 0.570 2012-02-20
42 2012-02-09 530,000 100,000 0.10 516,872,852 323,300 0.610 2012-02-07
43 2012-02-08 430,000 100,000 0.08 516,872,852 279,500 0.650 2012-02-06
44 2012-02-06 330,000 60,000 0.06 516,872,852 217,800 0.660 2012-02-02
45 2012-02-03 270,000 40,000 0.05 516,872,852 162,000 0.600 2012-02-01
46 2012-02-02 230,000 -100,000 0.04 516,872,852 138,000 0.600 2012-01-31
47 2012-01-31 330,000 100,000 0.06 516,872,852 198,000 0.600 2012-01-27
48 2012-01-26 230,000 -100,000 0.04 515,661,188 147,200 0.640 2012-01-19
49 2012-01-20 330,000 100,000 0.06 515,661,188 191,400 0.580 2012-01-18
50 2012-01-11 230,000 -52,000 0.04 515,661,188 124,200 0.540 2012-01-09
51 2012-01-06 282,000 52,000 0.05 515,661,188 128,310 0.455 2012-01-04
52 2012-01-05 230,000 -52,000 0.04 515,661,188 105,800 0.460 2012-01-03
53 2012-01-04 282,000 -32,000 0.05 515,661,188 128,310 0.455 2011-12-30
54 2011-12-30 314,000 -52,000 0.06 511,570,526 144,440 0.460 2011-12-28
55 2011-12-28 366,000 84,000 0.07 511,570,526 179,340 0.490 2011-12-22
56 2011-12-19 282,000 -32,000 0.06 511,570,526 124,080 0.440 2011-12-15
57 2011-12-12 314,000 -48,000 0.06 511,570,526 194,680 0.620 2011-12-08
58 2011-12-06 362,000 132,000 0.07 511,570,526 253,400 0.700 2011-12-02
59 2010-01-04 230,000 100,000 0.05 510,949,072 74,750 0.325 2009-12-29

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