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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-04 3.030 2025-12-02
2 2025-12-03 3.000 2025-12-01
3 2022-07-04 0 -2,904 0.00 3,447,764,164 0 8.114 2022-06-29
4 2022-06-30 2,904 -290 0.00 3,447,764,164 23,310 8.027 2022-06-28
5 2022-05-23 3,194 3,194 0.00 3,792,540,581 25,996 8.139 2022-05-19
6 2020-12-08 0 -17,569 0.00 3,875,400,843 0 11.36 2020-12-04
7 2020-12-03 17,569 17,569 0.00 3,875,400,843 184,791 10.52 2020-12-01
8 2020-11-23 0 -35,138 0.00 3,875,400,843 0 11.10 2020-11-19
9 2020-11-13 35,138 35,138 0.00 3,875,400,843 374,395 10.66 2020-11-11
10 2020-11-05 0 -17,569 0.00 3,896,606,868 0 10.93 2020-11-03
11 2020-11-04 17,569 -17,569 0.00 3,896,606,868 195,807 11.15 2020-11-02
12 2020-09-25 35,138 -17,570 0.00 3,896,606,868 348,780 9.926 2020-09-23
13 2020-09-21 52,708 -17,569 0.00 3,896,606,868 533,985 10.13 2020-09-17
14 2020-09-10 70,277 -17,569 0.00 3,903,834,836 654,419 9.312 2020-09-08
15 2020-09-07 87,846 -35,138 0.00 3,909,787,281 789,033 8.982 2020-09-03
16 2020-09-04 122,984 -17,570 0.00 3,909,787,281 1,096,156 8.913 2020-09-02
17 2020-08-31 140,554 14,056 0.00 3,909,787,281 1,177,561 8.378 2020-08-27
18 2020-08-28 126,498 3,514 0.00 3,909,787,281 1,051,198 8.310 2020-08-26
19 2020-08-27 122,984 -70,277 0.00 3,909,787,281 979,937 7.968 2020-08-25
20 2020-08-25 193,261 105,415 0.00 3,909,787,281 1,663,204 8.606 2020-08-21
21 2020-08-18 87,846 -17,569 0.00 3,909,787,281 670,001 7.627 2020-08-14
22 2020-08-12 105,415 -17,569 0.00 3,909,787,281 796,832 7.559 2020-08-10
23 2020-08-05 122,984 38,652 0.00 3,910,131,638 791,033 6.432 2020-08-03
24 2020-08-04 84,332 49,194 0.00 3,910,131,638 487,692 5.783 2020-07-31
25 2020-07-24 35,138 17,569 0.00 3,910,131,638 187,988 5.350 2020-07-22
26 2020-07-20 17,569 -63,249 0.00 3,910,131,638 91,903 5.231 2020-07-16
27 2020-07-17 80,818 80,818 0.00 3,910,131,638 393,745 4.872 2020-07-15
28 2020-05-25 0 -245,969 0.00 3,910,131,638 0 4.838 2020-05-21
29 2020-05-06 245,969 -87,846 0.01 3,910,131,638 1,224,926 4.980 2020-05-04
30 2020-04-09 333,815 -31,624 0.01 3,910,131,638 1,331,922 3.990 2020-04-07
31 2020-04-03 365,439 -56,222 0.01 3,910,131,638 1,437,272 3.933 2020-04-01
32 2020-03-30 421,661 -35,138 0.01 3,910,131,638 1,581,650 3.751 2020-03-26
33 2020-03-27 456,799 -52,708 0.01 3,910,131,638 1,702,947 3.728 2020-03-25
34 2020-03-20 509,507 -105,415 0.01 3,910,131,638 1,641,632 3.222 2020-03-18
35 2020-03-16 614,922 -351,384 0.02 3,910,131,638 2,372,984 3.859 2020-03-12
36 2020-01-22 966,306 87,846 0.02 3,910,131,638 4,664,359 4.827 2020-01-20
37 2020-01-15 878,460 484,910 0.02 3,910,131,638 4,114,707 4.684 2020-01-13
38 2019-10-04 393,550 87,846 0.01 3,910,131,638 1,738,310 4.417 2019-10-02
39 2019-09-13 305,704 -87,846 0.01 3,910,131,638 1,393,705 4.559 2019-09-11
40 2019-09-12 393,550 87,846 0.01 3,910,131,638 1,754,052 4.457 2019-09-10
41 2019-09-10 305,704 -87,846 0.01 3,910,131,638 1,388,508 4.542 2019-09-06
42 2019-04-25 393,550 42,166 0.01 3,910,131,638 1,968,931 5.003 2019-04-23
43 2019-04-16 351,384 351,384 0.01 3,910,131,638 1,879,904 5.350 2019-04-12
44 2018-03-26 0 -87,846 0.00 3,910,131,638 0 4.935 2018-03-22
45 2018-03-23 87,846 87,846 0.00 3,910,131,638 440,460 5.014 2018-03-21
46 2017-10-18 0 -10,542 0.00 3,910,131,638 0 4.775 2017-10-16
47 2017-10-11 10,542 -175,692 0.00 3,910,131,638 53,100 5.037 2017-10-09
48 2017-10-10 186,234 -7,027 0.00 3,910,131,638 946,627 5.083 2017-10-06
49 2017-09-29 193,261 -42,166 0.00 3,910,131,638 999,932 5.174 2017-09-27
50 2017-09-28 235,427 -365,440 0.01 3,910,131,638 1,206,093 5.123 2017-09-26
51 2017-09-27 600,867 -87,846 0.02 3,910,131,638 3,009,743 5.009 2017-09-25
52 2017-09-26 688,713 390,037 0.02 3,910,131,638 4,006,244 5.817 2017-09-22
53 2017-09-22 298,676 -52,708 0.01 3,910,131,638 1,744,268 5.840 2017-09-20
54 2017-09-21 351,384 -35,138 0.01 3,910,131,638 1,928,044 5.487 2017-09-19
55 2017-09-20 386,522 -112,443 0.01 3,910,131,638 1,753,264 4.536 2017-09-18
56 2017-09-19 498,965 498,965 0.01 3,910,131,638 2,215,405 4.440 2017-09-15
57 2017-05-31 0 -3,514 0.00 3,910,131,638 0 4.144 2017-05-26
58 2017-05-24 3,514 -52,707 0.00 3,910,131,638 14,242 4.053 2017-05-22
59 2017-05-23 56,221 -35,139 0.00 3,910,131,638 228,145 4.058 2017-05-19
60 2017-04-21 91,360 -14,055 0.00 3,910,131,638 382,707 4.189 2017-04-19
61 2017-04-13 105,415 -3,514 0.00 3,910,131,638 437,999 4.155 2017-04-11
62 2017-04-12 108,929 -14,055 0.00 3,910,131,638 455,105 4.178 2017-04-10
63 2017-04-06 122,984 122,984 0.00 3,910,131,638 514,442 4.183 2017-04-03
64 2009-12-04 0 -10,542 0.00 2,797,663,794 0 7.399 2009-12-02
65 2009-11-02 10,542 -14,055 0.00 2,797,663,794 80,288 7.616 2009-10-29
66 2009-10-30 24,597 7,028 0.00 2,797,663,794 199,359 8.105 2009-10-28
67 2009-10-28 17,569 17,569 0.00 2,797,663,794 152,200 8.663 2009-10-23
68 2009-10-22 0 -7,028 0.00 2,797,663,794 0 8.595 2009-10-20
69 2009-10-14 7,028 7,028 0.00 2,797,663,794 54,720 7.786 2009-10-12
70 2009-10-09 0 -10,542 0.00 2,797,663,794 0 8.094 2009-10-07
71 2009-10-06 10,542 10,542 0.00 2,797,663,794 76,925 7.297 2009-10-02
72 2009-09-14 0 -17,569 0.00 2,797,663,794 0 7.570 2009-09-10
73 2009-08-20 17,569 17,569 0.00 2,797,663,794 120,998 6.887 2009-08-18

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