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

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Table rows with no holding change: include exclude

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-15 3.030 2025-12-11
2 2025-12-12 3.070 2025-12-10
3 2020-10-22 0 -35,138 0.00 3,896,606,868 0 11.29 2020-10-20
4 2020-10-21 35,138 35,138 0.00 3,896,606,868 396,005 11.27 2020-10-19
5 2020-09-22 0 -52,708 0.00 3,896,606,868 0 10.20 2020-09-18
6 2020-09-21 52,708 52,708 0.00 3,896,606,868 533,985 10.13 2020-09-17
7 2020-09-18 0 -52,708 0.00 3,896,606,868 0 9.835 2020-09-16
8 2020-09-17 52,708 52,708 0.00 3,896,606,868 516,011 9.790 2020-09-15
9 2020-08-31 0 -87,846 0.00 3,909,787,281 0 8.378 2020-08-27
10 2020-08-28 87,846 87,846 0.00 3,909,787,281 730,000 8.310 2020-08-26
11 2020-08-19 0 -35,138 0.00 3,909,787,281 0 7.695 2020-08-17
12 2020-08-18 35,138 35,138 0.00 3,909,787,281 267,998 7.627 2020-08-14
13 2020-08-11 0 -52,708 0.00 3,909,787,281 0 7.285 2020-08-07
14 2020-08-10 52,708 52,708 0.00 3,909,787,281 385,823 7.320 2020-08-06
15 2013-11-20 0 -52,708 0.00 3,957,199,525 0 5.578 2013-11-18
16 2013-11-04 52,708 52,708 0.00 3,957,199,525 285,888 5.424 2013-10-31
17 2008-08-13 0 -3,514 0.00 2,586,833,394 0 4.445 2008-08-11
18 2008-07-31 3,514 -3,514 0.00 2,586,833,394 15,802 4.497 2008-07-29
19 2008-07-28 7,028 -7,027 0.00 2,586,833,394 34,880 4.963 2008-07-24
20 2008-07-23 14,055 -14,056 0.00 2,586,833,394 63,205 4.497 2008-07-21
21 2008-07-22 28,111 7,028 0.00 2,586,833,394 116,014 4.127 2008-07-18
22 2008-07-18 21,083 7,028 0.00 2,586,833,394 92,407 4.383 2008-07-16
23 2008-07-17 14,055 7,027 0.00 2,586,833,394 65,117 4.633 2008-07-15
24 2008-07-16 7,028 7,028 0.00 2,586,833,394 37,199 5.293 2008-07-14

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