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

Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASSID: B01750

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 2009-12-11 0 -119,471 0.00 2,797,663,794 0 7.377 2009-12-09
4 2009-12-09 119,471 -21,083 0.00 2,797,663,794 897,586 7.513 2009-12-07
5 2009-12-07 140,554 140,554 0.01 2,797,663,794 1,060,761 7.547 2009-12-03
6 2009-04-07 0 -17,569 0.00 2,586,833,394 0 3.540 2009-04-03
7 2009-04-03 17,569 -17,569 0.00 2,586,833,394 56,291 3.204 2009-04-01
8 2009-03-23 35,138 -17,570 0.00 2,586,833,394 84,999 2.419 2009-03-19
9 2009-02-24 52,708 17,570 0.00 2,586,833,394 104,994 1.992 2009-02-20
10 2008-08-27 35,138 -70,277 0.00 2,586,833,394 137,987 3.927 2008-08-25
11 2008-08-26 105,415 35,138 0.00 2,586,833,394 400,788 3.802 2008-08-21
12 2008-08-21 70,277 35,139 0.00 2,586,833,394 267,615 3.808 2008-08-19
13 2008-08-05 35,138 17,569 0.00 2,586,833,394 163,181 4.644 2008-08-01
14 2008-08-01 17,569 -17,569 0.00 2,586,833,394 83,997 4.781 2008-07-30
15 2008-07-25 35,138 -17,570 0.00 2,586,833,394 167,784 4.775 2008-07-23
16 2008-07-22 52,708 -17,569 0.00 2,586,833,394 217,526 4.127 2008-07-18
17 2008-07-18 70,277 17,569 0.00 2,586,833,394 308,024 4.383 2008-07-16
18 2008-07-17 52,708 52,708 0.00 2,586,833,394 244,196 4.633 2008-07-15
19 2008-06-02 0 -17,569 0.00 2,586,833,394 0 8.014 2008-05-29
20 2008-05-30 17,569 17,569 0.00 2,586,833,394 138,391 7.877 2008-05-28
21 2008-05-21 0 -52,708 0.00 2,586,833,394 0 8.082 2008-05-19
22 2008-05-20 52,708 52,708 0.00 2,586,833,394 415,813 7.889 2008-05-16
23 2008-05-19 0 -45,680 0.00 2,586,833,394 0 8.367 2008-05-15
24 2008-05-16 45,680 -17,569 0.00 2,586,833,394 384,808 8.424 2008-05-14
25 2008-05-15 63,249 17,569 0.00 2,586,833,394 529,204 8.367 2008-05-13
26 2008-05-14 45,680 -7,028 0.00 2,586,833,394 390,518 8.549 2008-05-09
27 2008-05-13 52,708 17,570 0.00 2,586,833,394 450,601 8.549 2008-05-08
28 2008-05-09 35,138 17,569 0.00 2,586,833,394 305,209 8.686 2008-05-07
29 2008-05-02 17,569 -52,708 0.00 2,586,833,394 173,002 9.847 2008-04-29
30 2008-04-30 70,277 70,277 0.00 2,586,833,394 680,773 9.687 2008-04-28
31 2008-04-29 0 -52,708 0.00 2,586,833,394 0 9.778 2008-04-25
32 2008-04-28 52,708 52,708 0.00 2,586,833,394 500,410 9.494 2008-04-24
33 2008-04-23 0 -70,277 0.00 2,586,833,394 0 7.923 2008-04-21
34 2008-04-22 70,277 35,139 0.00 2,586,833,394 544,014 7.741 2008-04-18
35 2008-04-21 35,138 35,138 0.00 2,586,833,394 276,782 7.877 2008-04-17
36 2008-04-17 0 -31,625 0.00 2,586,833,394 0 6.921 2008-04-15
37 2008-04-16 31,625 31,625 0.00 2,586,833,394 226,087 7.149 2008-04-14
38 2008-03-27 0 -17,569 0.00 2,586,833,394 0 5.715 2008-03-25
39 2008-03-26 17,569 17,569 0.00 2,586,833,394 92,501 5.265 2008-03-20
40 2007-10-15 0 -10,542 0.00 2,586,833,394 0 17.08 2007-10-11
41 2007-10-12 10,542 10,542 0.00 2,586,833,394 174,312 16.54 2007-10-10
42 2007-07-20 0 -3,514 0.00 2,263,088,652 0 15.94 2007-07-18

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