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 SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 3.040 2025-11-26
2 2025-11-27 3.010 2025-11-25
3 2025-11-26 3.060 2025-11-24
4 2023-12-01 28,110 2,555 0.00 3,792,540,571 121,435 4.320 2023-11-29
5 2023-11-03 25,555 -2,556 0.00 3,447,764,156 106,641 4.173 2023-11-01
6 2023-07-28 28,111 4,685 0.00 3,792,540,572 143,113 5.091 2023-07-26
7 2023-06-30 23,426 -4,685 0.00 3,160,450,477 119,426 5.098 2023-06-28
8 2022-12-15 28,111 2,556 0.00 3,792,540,572 210,608 7.492 2022-12-13
9 2022-11-04 25,555 -2,556 0.00 3,447,764,157 116,147 4.545 2022-11-02
10 2022-07-29 28,111 2,556 0.00 3,447,764,164 208,303 7.410 2022-07-27
11 2022-06-30 25,555 -2,556 0.00 3,447,764,164 205,130 8.027 2022-06-28
12 2021-11-26 28,111 2,556 0.00 3,804,520,539 336,854 11.98 2021-11-24
13 2021-10-07 25,555 -2,556 0.00 3,458,655,037 402,900 15.77 2021-10-05
14 2017-03-17 28,111 -17,569 0.00 3,910,131,638 123,042 4.377 2017-03-15
15 2017-03-15 45,680 17,569 0.00 3,910,131,638 201,769 4.417 2017-03-13
16 2016-07-05 28,111 -10,541 0.00 3,918,287,260 108,958 3.876 2016-06-30
17 2016-06-07 38,652 10,541 0.00 3,918,287,260 150,472 3.893 2016-06-03
18 2015-12-30 28,111 7,028 0.00 3,925,167,359 123,829 4.405 2015-12-28
19 2015-12-08 21,083 10,541 0.00 3,925,167,359 88,190 4.183 2015-12-04
20 2015-12-04 10,542 10,542 0.00 3,925,167,359 43,201 4.098 2015-12-02
21 2013-08-29 0 -17,569 0.00 3,041,326,572 0 5.612 2013-08-27
22 2013-08-22 17,569 17,569 0.00 3,041,326,572 98,597 5.612 2013-08-20
23 2011-03-28 0 -17,569 0.00 3,078,770,051 0 4.838 2011-03-24
24 2011-03-11 17,569 14,055 0.00 3,078,770,051 84,806 4.827 2011-03-09
25 2011-03-08 3,514 -31,624 0.00 3,078,770,051 17,581 5.003 2011-03-04
26 2011-03-03 35,138 35,138 0.00 3,078,770,051 172,984 4.923 2011-03-01
27 2010-10-08 0 -17,569 0.00 3,078,770,051 0 4.980 2010-10-06
28 2010-08-10 17,569 17,569 0.00 3,078,770,051 103,798 5.908 2010-08-06
29 2010-04-28 0 -31,625 0.00 3,078,770,051 0 6.124 2010-04-26
30 2010-04-27 31,625 31,625 0.00 3,078,770,051 194,051 6.136 2010-04-23
31 2010-04-21 0 -14,055 0.00 3,078,770,051 0 6.500 2010-04-19
32 2010-04-19 14,055 14,055 0.00 3,078,770,051 101,913 7.251 2010-04-15
33 2010-01-12 0 -35,138 0.00 2,797,663,794 0 6.819 2010-01-08
34 2009-12-21 35,138 35,138 0.00 2,797,663,794 227,202 6.466 2009-12-17
35 2009-12-07 0 -17,569 0.00 2,797,663,794 0 7.547 2009-12-03
36 2009-12-04 17,569 -14,056 0.00 2,797,663,794 129,993 7.399 2009-12-02
37 2009-11-30 31,625 14,056 0.00 2,797,663,794 231,495 7.320 2009-11-26
38 2009-11-18 17,569 17,569 0.00 2,797,663,794 130,801 7.445 2009-11-16
39 2009-08-12 0 -35,138 0.00 2,797,663,794 0 6.489 2009-08-10
40 2009-08-06 35,138 -17,570 0.00 2,797,663,794 255,980 7.285 2009-08-04
41 2009-07-07 52,708 -3,513 0.00 2,797,663,794 367,217 6.967 2009-07-03
42 2009-07-06 56,221 3,513 0.00 2,797,663,794 380,785 6.773 2009-07-02
43 2009-06-16 52,708 -17,569 0.00 2,797,663,794 383,398 7.274 2009-06-12
44 2009-06-15 70,277 42,166 0.00 2,797,663,794 500,021 7.115 2009-06-11
45 2009-06-08 28,111 28,111 0.00 2,586,833,394 209,596 7.456 2009-06-04
46 2009-06-02 0 -35,138 0.00 2,586,833,394 0 6.386 2009-05-29
47 2009-06-01 35,138 35,138 0.00 2,586,833,394 207,982 5.919 2009-05-27
48 2009-05-06 0 -35,138 0.00 2,586,833,394 0 3.905 2009-05-04
49 2009-04-28 35,138 17,569 0.00 2,586,833,394 117,607 3.347 2009-04-24
50 2009-04-24 17,569 17,569 0.00 2,586,833,394 58,505 3.330 2009-04-22
51 2009-03-20 0 -17,569 0.00 2,586,833,394 0 2.277 2009-03-18
52 2009-03-19 17,569 -351,384 0.00 2,586,833,394 35,999 2.049 2009-03-17
53 2009-03-17 368,953 351,384 0.01 2,586,833,394 716,138 1.941 2009-03-13
54 2009-03-13 17,569 -87,846 0.00 2,586,833,394 31,993 1.821 2009-03-11
55 2009-03-12 105,415 87,846 0.00 2,586,833,394 192,593 1.827 2009-03-10
56 2009-03-11 17,569 -122,985 0.00 2,586,833,394 31,396 1.787 2009-03-09
57 2009-03-10 140,554 35,139 0.01 2,586,833,394 248,781 1.770 2009-03-06
58 2009-03-09 105,415 35,138 0.00 2,586,833,394 196,810 1.867 2009-03-05
59 2009-03-06 70,277 52,708 0.00 2,586,833,394 137,602 1.958 2009-03-04
60 2009-02-25 17,569 -17,569 0.00 2,586,833,394 31,203 1.776 2009-02-23
61 2009-02-24 35,138 17,569 0.00 2,586,833,394 69,995 1.992 2009-02-20
62 2009-02-06 17,569 -38,652 0.00 2,586,833,394 45,802 2.607 2009-02-04
63 2009-02-05 56,221 17,569 0.00 2,586,833,394 136,336 2.425 2009-02-03
64 2009-02-04 38,652 21,083 0.00 2,586,833,394 98,563 2.550 2009-02-02
65 2009-02-03 17,569 -21,083 0.00 2,586,833,394 45,592 2.595 2009-01-30
66 2009-01-19 38,652 17,569 0.00 2,586,833,394 91,953 2.379 2009-01-15
67 2009-01-14 21,083 21,083 0.00 2,586,833,394 56,650 2.687 2009-01-12
68 2009-01-09 0 -17,569 0.00 2,586,833,394 0 3.165 2009-01-07
69 2009-01-08 17,569 -17,569 0.00 2,586,833,394 57,293 3.261 2009-01-06
70 2009-01-07 35,138 35,138 0.00 2,586,833,394 111,001 3.159 2009-01-05
71 2008-12-19 0 -35,138 0.00 2,586,833,394 0 3.108 2008-12-17
72 2008-12-02 35,138 -45,680 0.00 2,586,833,394 63,986 1.821 2008-11-28
73 2008-12-01 80,818 -579,784 0.00 2,586,833,394 123,732 1.531 2008-11-27
74 2008-11-26 660,602 474,368 0.03 2,586,833,394 815,843 1.235 2008-11-24
75 2008-11-21 186,234 -45,679 0.01 2,586,833,394 249,181 1.338 2008-11-19
76 2008-11-20 231,913 87,846 0.01 2,586,833,394 291,747 1.258 2008-11-18
77 2008-11-18 144,067 91,359 0.01 2,586,833,394 227,914 1.582 2008-11-14
78 2008-11-10 52,708 -87,846 0.00 2,586,833,394 103,519 1.964 2008-11-06
79 2008-11-07 140,554 -91,359 0.01 2,586,833,394 279,140 1.986 2008-11-05
80 2008-10-30 231,913 35,138 0.01 2,586,833,394 195,271 0.842 2008-10-28
81 2008-10-28 196,775 -7,028 0.01 2,586,833,394 263,285 1.338 2008-10-24
82 2008-10-27 203,803 17,569 0.01 2,586,833,394 336,479 1.651 2008-10-23
83 2008-10-24 186,234 -210,830 0.01 2,586,833,394 326,468 1.753 2008-10-22
84 2008-10-23 397,064 140,554 0.02 2,586,833,394 761,569 1.918 2008-10-21
85 2008-10-20 256,510 17,569 0.01 2,586,833,394 458,383 1.787 2008-10-16
86 2008-10-15 238,941 -17,569 0.01 2,586,833,394 442,041 1.850 2008-10-13
87 2008-10-14 256,510 17,569 0.01 2,586,833,394 445,301 1.736 2008-10-10
88 2008-10-13 238,941 21,083 0.01 2,586,833,394 470,475 1.969 2008-10-09
89 2008-10-10 217,858 17,569 0.01 2,586,833,394 424,170 1.947 2008-10-08
90 2008-10-09 200,289 56,222 0.01 2,586,833,394 426,415 2.129 2008-10-06
91 2008-10-06 144,067 -17,570 0.01 2,586,833,394 356,710 2.476 2008-10-02
92 2008-10-03 161,637 17,570 0.01 2,586,833,394 357,864 2.214 2008-09-30
93 2008-09-29 144,067 3,513 0.01 2,586,833,394 349,362 2.425 2008-09-25
94 2008-09-25 140,554 -3,513 0.01 2,586,833,394 359,256 2.556 2008-09-23
95 2008-09-24 144,067 3,513 0.01 2,586,833,394 385,379 2.675 2008-09-22
96 2008-09-23 140,554 -35,138 0.01 2,586,833,394 328,053 2.334 2008-09-19
97 2008-09-22 175,692 35,138 0.01 2,586,833,394 380,022 2.163 2008-09-18
98 2008-09-19 140,554 14,056 0.01 2,586,833,394 338,454 2.408 2008-09-17
99 2008-09-18 126,498 21,083 0.00 2,586,833,394 334,840 2.647 2008-09-16
100 2008-09-17 105,415 -17,569 0.00 2,586,833,394 319,829 3.034 2008-09-12
101 2008-09-16 122,984 17,569 0.00 2,586,833,394 369,567 3.005 2008-09-11
102 2008-09-12 105,415 17,569 0.00 2,586,833,394 326,365 3.096 2008-09-10
103 2008-09-10 87,846 35,138 0.00 2,586,833,394 316,509 3.603 2008-09-08
104 2008-09-09 52,708 17,570 0.00 2,586,833,394 191,699 3.637 2008-09-05
105 2008-09-05 35,138 17,569 0.00 2,586,833,394 133,595 3.802 2008-09-03
106 2008-08-29 17,569 -122,985 0.00 2,586,833,394 74,106 4.218 2008-08-27
107 2008-08-21 140,554 -17,569 0.01 2,586,833,394 535,230 3.808 2008-08-19
108 2008-08-20 158,123 35,139 0.01 2,586,833,394 611,936 3.870 2008-08-18
109 2008-08-13 122,984 -3,514 0.00 2,586,833,394 546,664 4.445 2008-08-11
110 2008-08-08 126,498 17,569 0.00 2,586,833,394 546,471 4.320 2008-08-05
111 2008-08-07 108,929 87,846 0.00 2,586,833,394 494,756 4.542 2008-08-04
112 2008-08-05 21,083 3,514 0.00 2,586,833,394 97,909 4.644 2008-08-01
113 2008-08-04 17,569 -70,277 0.00 2,586,833,394 82,996 4.724 2008-07-31
114 2008-08-01 87,846 -21,083 0.00 2,586,833,394 419,992 4.781 2008-07-30
115 2008-07-31 108,929 80,818 0.00 2,586,833,394 489,854 4.497 2008-07-29
116 2008-07-30 28,111 10,542 0.00 2,586,833,394 128,327 4.565 2008-07-28
117 2008-07-28 17,569 -70,277 0.00 2,586,833,394 87,195 4.963 2008-07-24
118 2008-07-25 87,846 -17,569 0.00 2,586,833,394 419,465 4.775 2008-07-23
119 2008-07-23 105,415 -17,569 0.00 2,586,833,394 474,051 4.497 2008-07-21
120 2008-07-21 122,984 17,569 0.00 2,586,833,394 525,019 4.269 2008-07-17
121 2008-07-17 105,415 87,846 0.00 2,586,833,394 488,388 4.633 2008-07-15
122 2008-06-30 17,569 17,569 0.00 2,586,833,394 100,196 5.703 2008-06-26
123 2008-04-03 0 -175,692 0.00 2,586,833,394 0 7.035 2008-04-01
124 2008-04-01 175,692 -14,055 0.01 2,586,833,394 1,260,063 7.172 2008-03-28
125 2008-03-25 189,747 -52,708 0.01 2,586,833,394 1,080,040 5.692 2008-03-19
126 2008-03-20 242,455 49,194 0.01 2,586,833,394 1,229,489 5.071 2008-03-18
127 2008-03-19 193,261 175,692 0.01 2,586,833,394 1,037,232 5.367 2008-03-17
128 2008-03-07 17,569 17,569 0.00 2,586,833,394 120,804 6.876 2008-03-05

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