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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-27 3.010 2025-11-25
2 2025-11-26 3.060 2025-11-24
3 2022-06-01 0 -1,597 0.00 3,792,540,581 0 7.651 2022-05-30
4 2022-05-27 1,597 1,597 0.00 3,792,540,581 12,439 7.789 2022-05-25
5 2022-05-23 0 -3,194 0.00 3,792,540,581 0 8.139 2022-05-19
6 2022-05-19 3,194 3,194 0.00 3,792,540,581 25,718 8.052 2022-05-17
7 2021-12-21 0 -54,305 0.00 3,804,520,539 0 9.767 2021-12-17
8 2021-12-20 54,305 -3,194 0.00 3,804,520,539 541,258 9.967 2021-12-16
9 2021-12-17 57,499 9,583 0.00 3,804,520,539 563,778 9.805 2021-12-15
10 2021-12-16 47,916 44,722 0.00 3,804,520,539 485,389 10.13 2021-12-14
11 2021-12-14 3,194 3,194 0.00 3,804,520,539 33,515 10.49 2021-12-10
12 2020-12-22 0 -10,542 0.00 3,875,400,843 0 11.01 2020-12-18
13 2020-12-21 10,542 10,542 0.00 3,875,400,843 114,486 10.86 2020-12-17
14 2015-05-07 0 -3,514 0.00 3,942,381,661 0 5.675 2015-05-05
15 2014-07-31 3,514 -3,514 0.00 3,942,381,661 17,542 4.992 2014-07-29
16 2014-07-29 7,028 -10,541 0.00 3,942,381,661 33,805 4.810 2014-07-25
17 2014-07-28 17,569 14,055 0.00 3,942,381,661 86,299 4.912 2014-07-24
18 2014-04-02 3,514 -17,569 0.00 3,942,381,661 14,421 4.104 2014-03-31
19 2014-04-01 21,083 17,569 0.00 3,942,381,661 83,404 3.956 2014-03-28
20 2014-02-11 3,514 3,514 0.00 3,944,929,195 14,242 4.053 2014-02-07
21 2013-03-28 0 -126,498 0.00 3,050,019,812 0 6.511 2013-03-26
22 2013-03-27 126,498 21,083 0.00 3,050,019,812 792,004 6.261 2013-03-25
23 2013-03-26 105,415 35,138 0.00 3,050,019,812 662,428 6.284 2013-03-22
24 2013-03-25 70,277 -21,083 0.00 3,050,019,812 441,621 6.284 2013-03-21
25 2013-03-22 91,360 91,360 0.00 3,050,019,812 593,840 6.500 2013-03-20
26 2013-03-15 0 -84,332 0.00 3,050,019,812 0 6.090 2013-03-13
27 2013-03-14 84,332 -38,652 0.00 3,050,019,812 547,230 6.489 2013-03-12
28 2013-03-13 122,984 38,652 0.00 3,050,019,812 809,235 6.580 2013-03-11
29 2013-03-12 84,332 -24,597 0.00 3,050,019,812 570,253 6.762 2013-03-08
30 2013-03-11 108,929 105,415 0.00 3,050,019,812 737,776 6.773 2013-03-07
31 2013-03-08 3,514 -101,901 0.00 3,050,019,812 23,762 6.762 2013-03-06
32 2013-03-07 105,415 35,138 0.00 3,050,019,812 710,392 6.739 2013-03-05
33 2013-03-06 70,277 66,763 0.00 3,050,019,812 471,980 6.716 2013-03-04
34 2013-03-05 3,514 3,514 0.00 3,050,019,812 25,202 7.172 2013-03-01
35 2013-03-04 0 -87,846 0.00 3,050,019,812 0 7.616 2013-02-28
36 2013-03-01 87,846 87,846 0.00 3,050,019,812 620,983 7.069 2013-02-27
37 2013-02-28 0 -70,277 0.00 3,050,019,812 0 7.058 2013-02-26
38 2013-02-27 70,277 70,277 0.00 3,050,019,812 487,230 6.933 2013-02-25
39 2013-02-26 0 -10,542 0.00 3,050,019,812 0 7.194 2013-02-22
40 2013-02-25 10,542 10,542 0.00 3,050,019,812 74,279 7.046 2013-02-21
41 2013-01-17 0 -17,569 0.00 3,050,019,812 0 9.483 2013-01-15
42 2013-01-14 17,569 17,569 0.00 3,050,019,812 166,203 9.460 2013-01-10
43 2011-03-11 0 -70,277 0.00 3,078,770,051 0 4.827 2011-03-09
44 2011-03-10 70,277 70,277 0.00 3,078,770,051 341,195 4.855 2011-03-08
45 2011-03-08 0 -52,708 0.00 3,078,770,051 0 5.003 2011-03-04
46 2011-03-07 52,708 52,708 0.00 3,078,770,051 260,114 4.935 2011-03-03
47 2009-08-04 0 -105,415 0.00 2,797,663,794 0 7.081 2009-07-31
48 2009-08-03 105,415 105,415 0.00 2,797,663,794 744,019 7.058 2009-07-30
49 2009-06-19 0 -10,542 0.00 2,797,663,794 0 6.443 2009-06-17
50 2009-06-18 10,542 10,542 0.00 2,797,663,794 66,847 6.341 2009-06-16
51 2009-03-25 0 -614,922 0.00 2,586,833,394 0 2.334 2009-03-23
52 2009-02-26 614,922 -351,384 0.02 2,586,833,394 1,032,454 1.679 2009-02-24
53 2009-02-24 966,306 896,029 0.04 2,586,833,394 1,924,882 1.992 2009-02-20
54 2009-01-13 70,277 -17,569 0.00 2,586,833,394 209,215 2.977 2009-01-09
55 2009-01-12 87,846 -1,019,014 0.00 2,586,833,394 250,010 2.846 2009-01-08
56 2009-01-09 1,106,860 -35,138 0.04 2,586,833,394 3,503,212 3.165 2009-01-07
57 2009-01-08 1,141,998 -404,092 0.04 2,586,833,394 3,724,055 3.261 2009-01-06
58 2009-01-07 1,546,090 333,815 0.06 2,586,833,394 4,884,098 3.159 2009-01-05
59 2009-01-06 1,212,275 -52,707 0.05 2,586,833,394 4,008,993 3.307 2009-01-02
60 2009-01-05 1,264,982 -333,815 0.05 2,586,833,394 3,816,451 3.017 2008-12-30
61 2009-01-02 1,598,797 35,138 0.06 2,586,833,394 4,941,882 3.091 2008-12-29
62 2008-12-30 1,563,659 404,092 0.06 2,586,833,394 4,662,831 2.982 2008-12-23
63 2008-12-29 1,159,567 597,353 0.04 2,586,833,394 3,841,645 3.313 2008-12-22
64 2008-12-23 562,214 562,214 0.02 2,586,833,394 1,923,334 3.421 2008-12-19
65 2008-12-15 0 -604,380 0.00 2,586,833,394 0 2.345 2008-12-11
66 2008-12-12 604,380 -386,523 0.02 2,586,833,394 1,372,547 2.271 2008-12-10
67 2008-12-11 990,903 983,875 0.04 2,586,833,394 2,137,378 2.157 2008-12-09
68 2008-12-10 7,028 7,028 0.00 2,586,833,394 15,602 2.220 2008-12-08
69 2008-11-17 0 -1,669,074 0.00 2,586,833,394 0 1.679 2008-11-13
70 2008-11-13 1,669,074 17,569 0.06 2,586,833,394 3,211,298 1.924 2008-11-11
71 2008-11-12 1,651,505 -70,277 0.06 2,586,833,394 3,572,205 2.163 2008-11-10
72 2008-11-11 1,721,782 70,277 0.07 2,586,833,394 3,262,777 1.895 2008-11-07
73 2008-11-10 1,651,505 52,708 0.06 2,586,833,394 3,243,556 1.964 2008-11-06
74 2008-10-31 1,598,797 -1,085,777 0.06 2,586,833,394 1,437,319 0.899 2008-10-29
75 2008-10-30 2,684,574 976,848 0.10 2,586,833,394 2,260,411 0.842 2008-10-28
76 2008-10-28 1,707,726 -189,748 0.07 2,586,833,394 2,284,937 1.338 2008-10-24
77 2008-10-27 1,897,474 1,019,014 0.07 2,586,833,394 3,132,730 1.651 2008-10-23
78 2008-10-24 878,460 -87,846 0.03 2,586,833,394 1,539,940 1.753 2008-10-22
79 2008-10-22 966,306 -122,984 0.04 2,586,833,394 1,847,577 1.912 2008-10-20
80 2008-10-21 1,089,290 105,415 0.04 2,586,833,394 1,897,543 1.742 2008-10-17
81 2008-10-20 983,875 52,707 0.04 2,586,833,394 1,758,185 1.787 2008-10-16
82 2008-10-17 931,168 87,846 0.04 2,586,833,394 1,823,227 1.958 2008-10-15
83 2008-10-15 843,322 -874,946 0.03 2,586,833,394 1,560,146 1.850 2008-10-13
84 2008-10-14 1,718,268 874,946 0.07 2,586,833,394 2,982,913 1.736 2008-10-10
85 2008-10-13 843,322 -709,795 0.03 2,586,833,394 1,660,501 1.969 2008-10-09
86 2008-10-10 1,553,117 -105,415 0.06 2,586,833,394 3,023,919 1.947 2008-10-08
87 2008-10-08 1,658,532 -17,570 0.06 2,586,833,394 3,871,014 2.334 2008-10-03
88 2008-10-06 1,676,102 24,597 0.06 2,586,833,394 4,150,029 2.476 2008-10-02
89 2008-10-03 1,651,505 527,076 0.06 2,586,833,394 3,656,432 2.214 2008-09-30
90 2008-10-02 1,124,429 175,692 0.04 2,586,833,394 2,541,210 2.260 2008-09-29
91 2008-09-30 948,737 87,846 0.04 2,586,833,394 2,321,559 2.447 2008-09-26
92 2008-09-26 860,891 17,569 0.03 2,586,833,394 2,058,390 2.391 2008-09-24
93 2008-09-25 843,322 52,708 0.03 2,586,833,394 2,155,531 2.556 2008-09-23
94 2008-09-24 790,614 -281,107 0.03 2,586,833,394 2,114,892 2.675 2008-09-22
95 2008-09-23 1,071,721 158,123 0.04 2,586,833,394 2,501,397 2.334 2008-09-19
96 2008-09-22 913,598 -87,846 0.04 2,586,833,394 1,976,112 2.163 2008-09-18
97 2008-09-19 1,001,444 35,138 0.04 2,586,833,394 2,411,477 2.408 2008-09-17
98 2008-09-18 966,306 140,554 0.04 2,586,833,394 2,557,812 2.647 2008-09-16
99 2008-09-04 825,752 17,569 0.03 2,586,833,394 3,346,773 4.053 2008-09-02
100 2008-09-03 808,183 175,692 0.03 2,586,833,394 3,440,435 4.257 2008-09-01
101 2008-09-01 632,491 -333,815 0.02 2,586,833,394 2,775,371 4.388 2008-08-28
102 2008-08-29 966,306 -17,569 0.04 2,586,833,394 4,075,879 4.218 2008-08-27
103 2008-08-28 983,875 -87,846 0.04 2,586,833,394 3,903,032 3.967 2008-08-26
104 2008-08-25 1,071,721 140,553 0.04 2,586,833,394 4,239,728 3.956 2008-08-20
105 2008-08-21 931,168 -193,261 0.04 2,586,833,394 3,545,888 3.808 2008-08-19
106 2008-08-20 1,124,429 368,953 0.04 2,586,833,394 4,351,540 3.870 2008-08-18
107 2008-08-19 755,476 105,416 0.03 2,586,833,394 3,268,189 4.326 2008-08-15
108 2008-08-18 650,060 17,569 0.03 2,586,833,394 2,878,466 4.428 2008-08-14
109 2008-08-14 632,491 175,692 0.02 2,586,833,394 2,832,927 4.479 2008-08-12
110 2008-08-13 456,799 -70,277 0.02 2,586,833,394 2,030,472 4.445 2008-08-11
111 2008-08-12 527,076 105,415 0.02 2,586,833,394 2,337,055 4.434 2008-08-08
112 2008-08-08 421,661 17,569 0.02 2,586,833,394 1,821,576 4.320 2008-08-05
113 2008-08-07 404,092 70,277 0.02 2,586,833,394 1,835,386 4.542 2008-08-04
114 2008-08-05 333,815 333,815 0.01 2,586,833,394 1,550,237 4.644 2008-08-01
115 2008-03-20 0 -87,846 0.00 2,586,833,394 0 5.071 2008-03-18
116 2008-03-19 87,846 87,846 0.00 2,586,833,394 471,469 5.367 2008-03-17
117 2007-08-15 0 -7,028 0.00 2,263,088,652 0 14.71 2007-08-13
118 2007-08-13 7,028 3,514 0.00 2,263,088,652 107,008 15.23 2007-08-09
119 2007-08-10 3,514 3,514 0.00 2,263,088,652 52,004 14.80 2007-08-08

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