HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00754  1998-05-27    
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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-14 3.200 2025-11-12
2 2025-11-13 3.190 2025-11-11
3 2025-11-12 3.170 2025-11-10
4 2018-01-05 0 -35,138 0.00 3,910,131,638 0 4.656 2018-01-03
5 2017-12-11 35,138 35,138 0.00 3,910,131,638 143,609 4.087 2017-12-07
6 2017-09-27 0 -24,597 0.00 3,910,131,638 0 5.009 2017-09-25
7 2017-09-21 24,597 -35,138 0.00 3,910,131,638 134,964 5.487 2017-09-19
8 2015-05-27 59,735 35,138 0.00 3,942,381,661 297,839 4.986 2015-05-22
9 2014-07-25 24,597 -24,597 0.00 3,942,381,661 117,598 4.781 2014-07-23
10 2014-07-24 49,194 -56,221 0.00 3,942,381,661 228,752 4.650 2014-07-22
11 2014-05-30 105,415 -3,514 0.00 3,942,381,661 443,375 4.206 2014-05-28
12 2014-03-28 108,929 28,111 0.00 3,942,381,661 418,505 3.842 2014-03-26
13 2014-03-27 80,818 80,818 0.00 3,942,381,661 309,614 3.831 2014-03-25
14 2012-11-27 0 -1,191,192 0.00 3,050,019,812 0 5.692 2012-11-23
15 2012-07-23 1,191,192 -10,541 0.04 3,050,019,812 3,491,384 2.931 2012-07-19
16 2012-07-20 1,201,733 -7,028 0.04 3,050,019,812 3,529,490 2.937 2012-07-18
17 2012-07-17 1,208,761 17,569 0.04 3,050,019,812 3,825,729 3.165 2012-07-13
18 2011-09-05 1,191,192 -112,443 0.04 3,078,770,051 4,183,466 3.512 2011-09-01
19 2011-08-10 1,303,635 112,443 0.04 3,078,770,051 4,451,914 3.415 2011-08-08
20 2011-07-29 1,191,192 -17,569 0.04 3,078,770,051 4,813,607 4.041 2011-07-27
21 2011-07-28 1,208,761 -17,569 0.04 3,078,770,051 4,966,799 4.109 2011-07-26
22 2011-07-19 1,226,330 17,569 0.04 3,078,770,051 4,851,361 3.956 2011-07-15
23 2011-07-15 1,208,761 17,569 0.04 3,078,770,051 4,891,856 4.047 2011-07-13
24 2011-07-14 1,191,192 -105,415 0.04 3,078,770,051 4,732,606 3.973 2011-07-12
25 2011-06-10 1,296,607 1,173,623 0.04 3,078,770,051 5,209,767 4.018 2011-06-08
26 2011-06-01 122,984 105,415 0.00 3,078,770,051 478,777 3.893 2011-05-30
27 2011-05-05 17,569 17,569 0.00 3,078,770,051 74,703 4.252 2011-05-03
28 2011-04-29 0 -17,569 0.00 3,078,770,051 0 4.576 2011-04-27
29 2011-04-07 17,569 -17,569 0.00 3,078,770,051 87,599 4.986 2011-04-04
30 2011-04-04 35,138 17,569 0.00 3,078,770,051 176,393 5.020 2011-03-31
31 2011-03-11 17,569 17,569 0.00 3,078,770,051 84,806 4.827 2011-03-09
32 2011-02-10 0 -17,569 0.00 3,078,770,051 0 5.231 2011-02-08
33 2011-02-08 17,569 17,569 0.00 3,078,770,051 92,799 5.282 2011-02-01
34 2010-12-16 0 -17,569 0.00 3,078,770,051 0 4.884 2010-12-14
35 2010-12-10 17,569 17,569 0.00 3,078,770,051 84,103 4.787 2010-12-08
36 2010-11-11 0 -35,138 0.00 3,078,770,051 0 5.362 2010-11-09
37 2010-11-10 35,138 35,138 0.00 3,078,770,051 184,404 5.248 2010-11-08
38 2010-10-15 0 -17,569 0.00 3,078,770,051 0 5.367 2010-10-13
39 2010-10-14 17,569 17,569 0.00 3,078,770,051 89,391 5.088 2010-10-12
40 2010-09-28 0 -17,569 0.00 3,078,770,051 0 5.162 2010-09-24
41 2010-09-27 17,569 17,569 0.00 3,078,770,051 90,305 5.140 2010-09-22
42 2010-09-07 0 -17,569 0.00 3,078,770,051 0 5.328 2010-09-03
43 2010-09-06 17,569 17,569 0.00 3,078,770,051 92,308 5.254 2010-09-02
44 2010-07-15 0 -24,597 0.00 3,078,770,051 0 5.817 2010-07-13
45 2010-07-14 24,597 7,028 0.00 3,078,770,051 141,408 5.749 2010-07-12
46 2010-07-13 17,569 17,569 0.00 3,078,770,051 101,391 5.771 2010-07-09
47 2010-06-24 0 -17,569 0.00 3,078,770,051 0 6.033 2010-06-22
48 2010-06-23 17,569 17,569 0.00 3,078,770,051 102,392 5.828 2010-06-21
49 2010-06-01 0 -35,138 0.00 3,078,770,051 0 5.379 2010-05-28
50 2010-05-26 35,138 35,138 0.00 3,078,770,051 183,807 5.231 2010-05-24
51 2010-03-17 0 -17,569 0.00 3,078,770,051 0 6.671 2010-03-15
52 2010-03-11 17,569 17,569 0.00 2,752,929,097 116,992 6.659 2010-03-09
53 2010-03-08 0 -24,597 0.00 2,752,929,097 0 6.363 2010-03-04
54 2010-03-04 24,597 7,028 0.00 2,752,929,097 161,553 6.568 2010-03-02
55 2010-03-03 17,569 17,569 0.00 2,752,929,097 114,603 6.523 2010-03-01
56 2009-03-03 0 -70,277 0.00 2,586,833,394 0 1.679 2009-02-27
57 2009-02-24 70,277 70,277 0.00 2,586,833,394 139,992 1.992 2009-02-20

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