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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 3.010 2025-11-25
2 2025-11-26 3.060 2025-11-24
3 2010-10-04 0 -45,680 0.00 3,078,770,051 0 5.123 2010-09-29
4 2010-09-22 45,680 -98,387 0.00 3,078,770,051 238,678 5.225 2010-09-20
5 2010-09-21 144,067 91,359 0.00 3,078,770,051 741,225 5.145 2010-09-17
6 2010-09-17 52,708 -17,569 0.00 3,078,770,051 275,399 5.225 2010-09-15
7 2010-09-15 70,277 17,569 0.00 3,078,770,051 369,587 5.259 2010-09-13
8 2010-09-08 52,708 -7,027 0.00 3,078,770,051 290,105 5.504 2010-09-06
9 2010-09-02 59,735 -17,569 0.00 3,078,770,051 308,710 5.168 2010-08-31
10 2010-08-17 77,304 -42,167 0.00 3,078,770,051 462,896 5.988 2010-08-13
11 2010-08-13 119,471 -7,027 0.00 3,078,770,051 707,149 5.919 2010-08-11
12 2010-08-12 126,498 -7,028 0.00 3,078,770,051 766,072 6.056 2010-08-10
13 2010-08-11 133,526 -7,028 0.00 3,078,770,051 816,244 6.113 2010-08-09
14 2010-08-06 140,554 -10,541 0.00 3,078,770,051 847,962 6.033 2010-08-04
15 2010-08-05 151,095 10,541 0.00 3,078,770,051 923,644 6.113 2010-08-03
16 2010-07-29 140,554 17,570 0.00 3,078,770,051 838,405 5.965 2010-07-27
17 2010-07-28 122,984 -3,514 0.00 3,078,770,051 736,428 5.988 2010-07-26
18 2010-07-27 126,498 17,569 0.00 3,078,770,051 773,282 6.113 2010-07-23
19 2010-07-23 108,929 31,625 0.00 3,078,770,051 660,872 6.067 2010-07-21
20 2010-07-22 77,304 17,569 0.00 3,078,770,051 459,340 5.942 2010-07-20
21 2010-07-16 59,735 -3,514 0.00 3,078,770,051 352,257 5.897 2010-07-14
22 2010-06-24 63,249 -3,514 0.00 3,078,770,051 381,581 6.033 2010-06-22
23 2010-06-23 66,763 -1,756,920 0.00 3,078,770,051 389,095 5.828 2010-06-21
24 2010-04-13 1,823,683 -7,028 0.06 3,078,770,051 13,411,365 7.354 2010-04-09
25 2010-04-12 1,830,711 -10,541 0.06 3,078,770,051 13,671,750 7.468 2010-04-08
26 2010-04-09 1,841,252 3,514 0.06 3,078,770,051 14,043,229 7.627 2010-04-07
27 2010-04-08 1,837,738 -1,057,666 0.06 3,078,770,051 13,786,710 7.502 2010-04-01
28 2010-03-24 2,895,404 -3,514 0.09 3,078,770,051 20,172,280 6.967 2010-03-22
29 2010-03-23 2,898,918 -7,028 0.09 3,078,770,051 20,724,365 7.149 2010-03-19
30 2010-03-19 2,905,946 -3,514 0.09 3,078,770,051 20,178,889 6.944 2010-03-17
31 2010-03-03 2,909,460 -35,138 0.11 2,752,929,097 18,978,408 6.523 2010-03-01
32 2009-12-22 2,944,598 -17,569 0.11 2,797,663,794 17,864,876 6.067 2009-12-18
33 2009-12-11 2,962,167 -105,415 0.11 2,797,663,794 21,851,906 7.377 2009-12-09
34 2009-12-08 3,067,582 -59,736 0.11 2,797,663,794 23,255,339 7.581 2009-12-04
35 2009-12-07 3,127,318 -45,680 0.11 2,797,663,794 23,601,869 7.547 2009-12-03
36 2009-12-04 3,172,998 52,708 0.11 2,797,663,794 23,477,012 7.399 2009-12-02
37 2009-11-19 3,120,290 -31,624 0.11 2,797,663,794 23,158,792 7.422 2009-11-17
38 2009-11-17 3,151,914 158,122 0.11 2,797,663,794 23,573,165 7.479 2009-11-13
39 2009-11-13 2,993,792 14,056 0.11 2,797,663,794 23,106,087 7.718 2009-11-11
40 2009-11-10 2,979,736 -17,570 0.11 2,797,663,794 23,405,826 7.855 2009-11-06
41 2009-11-09 2,997,306 7,028 0.11 2,797,663,794 22,998,329 7.673 2009-11-05
42 2009-11-05 2,990,278 17,569 0.11 2,797,663,794 23,216,518 7.764 2009-11-03
43 2009-11-02 2,972,709 7,028 0.11 2,797,663,794 22,640,152 7.616 2009-10-29
44 2009-10-23 2,965,681 -3,514 0.11 2,797,663,794 26,264,071 8.856 2009-10-21
45 2009-10-21 2,969,195 -3,514 0.11 2,797,663,794 24,944,207 8.401 2009-10-19
46 2009-10-14 2,972,709 35,139 0.11 2,797,663,794 23,145,512 7.786 2009-10-12
47 2009-09-28 2,937,570 -17,569 0.11 2,797,663,794 22,404,846 7.627 2009-09-24
48 2009-09-07 2,955,139 -70,277 0.11 2,797,663,794 21,664,124 7.331 2009-09-03
49 2009-09-04 3,025,416 -45,680 0.11 2,797,663,794 20,733,176 6.853 2009-09-02
50 2009-09-03 3,071,096 7,028 0.11 2,797,663,794 20,625,481 6.716 2009-09-01
51 2009-09-01 3,064,068 3,513 0.11 2,797,663,794 20,752,933 6.773 2009-08-28
52 2009-08-26 3,060,555 -3,513 0.11 2,797,663,794 21,564,671 7.046 2009-08-24
53 2009-08-24 3,064,068 -509,507 0.11 2,797,663,794 20,823,406 6.796 2009-08-20
54 2009-08-21 3,573,575 3,514 0.13 2,797,663,794 23,960,820 6.705 2009-08-19
55 2009-08-14 3,570,061 -175,692 0.13 2,797,663,794 23,733,766 6.648 2009-08-12
56 2009-08-11 3,745,753 17,569 0.13 2,797,663,794 24,347,395 6.500 2009-08-07
57 2009-08-10 3,728,184 193,261 0.13 2,797,663,794 25,802,761 6.921 2009-08-06
58 2009-08-07 3,534,923 35,138 0.13 2,797,663,794 25,069,674 7.092 2009-08-05
59 2009-08-05 3,499,785 -3,513 0.13 2,797,663,794 25,338,443 7.240 2009-08-03
60 2009-08-04 3,503,298 3,513 0.13 2,797,663,794 24,806,853 7.081 2009-07-31
61 2009-08-03 3,499,785 17,570 0.13 2,797,663,794 24,701,483 7.058 2009-07-30
62 2009-07-28 3,482,215 -3,514 0.12 2,797,663,794 26,719,036 7.673 2009-07-24
63 2009-07-23 3,485,729 17,569 0.12 2,797,663,794 23,849,358 6.842 2009-07-21
64 2009-07-22 3,468,160 -17,569 0.12 2,797,663,794 23,531,466 6.785 2009-07-20
65 2009-07-21 3,485,729 17,569 0.12 2,797,663,794 23,967,873 6.876 2009-07-17
66 2009-07-14 3,468,160 -3,514 0.12 2,797,663,794 22,778,875 6.568 2009-07-10
67 2009-07-10 3,471,674 7,028 0.12 2,797,663,794 22,249,959 6.409 2009-07-08
68 2009-06-30 3,464,646 -3,514 0.12 2,797,663,794 24,886,552 7.183 2009-06-26
69 2009-06-29 3,468,160 -179,206 0.12 2,797,663,794 23,923,368 6.898 2009-06-25
70 2009-06-26 3,647,366 2,273,455 0.13 2,797,663,794 23,831,889 6.534 2009-06-24
71 2009-06-25 1,373,911 -941,710 0.05 2,797,663,794 8,320,405 6.056 2009-06-23
72 2009-06-24 2,315,621 439,230 0.08 2,797,663,794 14,630,093 6.318 2009-06-22
73 2009-06-23 1,876,391 3,514 0.07 2,797,663,794 11,427,221 6.090 2009-06-19
74 2009-06-19 1,872,877 -3,514 0.07 2,797,663,794 12,066,947 6.443 2009-06-17
75 2009-06-18 1,876,391 10,542 0.07 2,797,663,794 11,898,195 6.341 2009-06-16
76 2009-06-17 1,865,849 302,190 0.07 2,797,663,794 12,637,395 6.773 2009-06-15
77 2009-06-16 1,563,659 207,317 0.06 2,797,663,794 11,374,056 7.274 2009-06-12
78 2009-06-15 1,356,342 168,664 0.05 2,797,663,794 9,650,373 7.115 2009-06-11
79 2009-06-11 1,187,678 7,028 0.04 2,797,663,794 8,476,458 7.137 2009-06-09
80 2009-06-10 1,180,650 527,076 0.05 2,586,833,394 8,735,629 7.399 2009-06-08
81 2009-06-05 653,574 -7,028 0.03 2,586,833,394 5,378,914 8.230 2009-06-03
82 2009-06-04 660,602 -7,028 0.03 2,586,833,394 5,218,756 7.900 2009-06-02
83 2009-06-03 667,630 -52,707 0.03 2,586,833,394 5,168,124 7.741 2009-06-01
84 2009-06-02 720,337 3,514 0.03 2,586,833,394 4,600,072 6.386 2009-05-29
85 2009-05-22 716,823 175,692 0.03 2,586,833,394 4,210,618 5.874 2009-05-20
86 2009-05-20 541,131 333,814 0.02 2,586,833,394 3,184,556 5.885 2009-05-18
87 2009-05-19 207,317 -45,679 0.01 2,586,833,394 1,203,683 5.806 2009-05-15
88 2009-05-18 252,996 -7,028 0.01 2,586,833,394 1,468,895 5.806 2009-05-14
89 2009-05-15 260,024 -42,166 0.01 2,586,833,394 1,405,950 5.407 2009-05-13
90 2009-05-13 302,190 -7,028 0.01 2,586,833,394 1,393,096 4.610 2009-05-11
91 2009-05-08 309,218 -10,541 0.01 2,586,833,394 1,416,837 4.582 2009-05-06
92 2009-05-07 319,759 -14,056 0.01 2,586,833,394 1,401,504 4.383 2009-05-05
93 2009-05-06 333,815 -10,541 0.01 2,586,833,394 1,303,548 3.905 2009-05-04
94 2009-05-04 344,356 -80,819 0.01 2,586,833,394 1,134,997 3.296 2009-04-29
95 2009-04-30 425,175 24,597 0.02 2,586,833,394 1,244,062 2.926 2009-04-28
96 2009-04-29 400,578 45,680 0.02 2,586,833,394 1,242,593 3.102 2009-04-27
97 2009-04-27 354,898 14,056 0.01 2,586,833,394 1,214,106 3.421 2009-04-23
98 2009-04-22 340,842 70,276 0.01 2,586,833,394 1,194,992 3.506 2009-04-20
99 2009-04-20 270,566 -10,541 0.01 2,586,833,394 1,042,491 3.853 2009-04-16
100 2009-04-07 281,107 -35,139 0.01 2,586,833,394 995,119 3.540 2009-04-03
101 2009-04-06 316,246 -31,624 0.01 2,586,833,394 1,078,083 3.409 2009-04-02
102 2009-04-02 347,870 -14,056 0.01 2,586,833,394 1,019,607 2.931 2009-03-31
103 2009-04-01 361,926 -35,138 0.01 2,586,833,394 1,050,671 2.903 2009-03-30
104 2009-03-31 397,064 28,111 0.02 2,586,833,394 1,279,340 3.222 2009-03-27
105 2009-03-30 368,953 -302,190 0.01 2,586,833,394 1,029,010 2.789 2009-03-26
106 2009-03-26 671,143 -70,277 0.03 2,586,833,394 1,661,750 2.476 2009-03-24
107 2009-03-25 741,420 35,138 0.03 2,586,833,394 1,730,474 2.334 2009-03-23
108 2009-03-24 706,282 -35,138 0.03 2,586,833,394 1,587,722 2.248 2009-03-20
109 2009-03-20 741,420 -10,542 0.03 2,586,833,394 1,688,213 2.277 2009-03-18
110 2009-03-19 751,962 -105,415 0.03 2,586,833,394 1,540,770 2.049 2009-03-17
111 2009-03-18 857,377 77,305 0.03 2,586,833,394 1,776,485 2.072 2009-03-16
112 2009-03-16 780,072 -70,277 0.03 2,586,833,394 1,429,872 1.833 2009-03-12
113 2009-03-13 850,349 17,569 0.03 2,586,833,394 1,548,486 1.821 2009-03-11
114 2009-03-12 832,780 52,708 0.03 2,586,833,394 1,521,489 1.827 2009-03-10
115 2009-03-11 780,072 -35,139 0.03 2,586,833,394 1,393,989 1.787 2009-03-09
116 2009-03-10 815,211 35,139 0.03 2,586,833,394 1,442,923 1.770 2009-03-06
117 2009-03-09 780,072 -91,360 0.03 2,586,833,394 1,456,394 1.867 2009-03-05
118 2009-03-06 871,432 -17,570 0.03 2,586,833,394 1,706,264 1.958 2009-03-04
119 2009-03-05 889,002 -35,138 0.03 2,586,833,394 1,649,988 1.856 2009-03-03
120 2009-03-04 924,140 -70,277 0.04 2,586,833,394 1,567,341 1.696 2009-03-02
121 2009-03-03 994,417 52,708 0.04 2,586,833,394 1,669,626 1.679 2009-02-27
122 2009-03-02 941,709 17,569 0.04 2,586,833,394 1,527,452 1.622 2009-02-26
123 2009-02-26 924,140 -119,470 0.04 2,586,833,394 1,551,631 1.679 2009-02-24
124 2009-02-24 1,043,610 186,233 0.04 2,586,833,394 2,078,871 1.992 2009-02-20
125 2009-02-18 857,377 17,569 0.03 2,586,833,394 2,284,052 2.664 2009-02-16
126 2009-02-17 839,808 -52,707 0.03 2,586,833,394 2,285,118 2.721 2009-02-13
127 2009-02-13 892,515 52,707 0.03 2,586,833,394 2,468,696 2.766 2009-02-11
128 2009-02-10 839,808 -17,569 0.03 2,586,833,394 2,485,832 2.960 2009-02-06
129 2009-02-09 857,377 -17,569 0.03 2,586,833,394 2,318,347 2.704 2009-02-05
130 2009-02-02 874,946 -17,569 0.03 2,586,833,394 2,066,622 2.362 2009-01-29
131 2009-01-23 892,515 17,569 0.03 2,586,833,394 1,909,982 2.140 2009-01-21
132 2009-01-20 874,946 -17,569 0.03 2,586,833,394 2,140,993 2.447 2009-01-16
133 2009-01-19 892,515 17,569 0.03 2,586,833,394 2,123,293 2.379 2009-01-15
134 2009-01-15 874,946 17,569 0.03 2,586,833,394 2,245,986 2.567 2009-01-13
135 2009-01-14 857,377 35,138 0.03 2,586,833,394 2,303,772 2.687 2009-01-12
136 2009-01-12 822,239 28,111 0.03 2,586,833,394 2,340,092 2.846 2009-01-08
137 2009-01-09 794,128 -10,541 0.03 2,586,833,394 2,513,415 3.165 2009-01-07
138 2009-01-08 804,669 -17,570 0.03 2,586,833,394 2,624,026 3.261 2009-01-06
139 2009-01-07 822,239 17,570 0.03 2,586,833,394 2,597,453 3.159 2009-01-05
140 2009-01-05 804,669 21,083 0.03 2,586,833,394 2,427,686 3.017 2008-12-30
141 2008-12-23 783,586 274,079 0.03 2,586,833,394 2,680,648 3.421 2008-12-19
142 2008-12-22 509,507 -274,079 0.02 2,586,833,394 1,798,050 3.529 2008-12-18
143 2008-12-19 783,586 -21,083 0.03 2,586,833,394 2,435,385 3.108 2008-12-17
144 2008-12-18 804,669 256,510 0.03 2,586,833,394 2,084,093 2.590 2008-12-16
145 2008-12-16 548,159 14,055 0.02 2,586,833,394 1,219,654 2.225 2008-12-12
146 2008-12-15 534,104 -14,055 0.02 2,586,833,394 1,252,474 2.345 2008-12-11
147 2008-12-12 548,159 -35,138 0.02 2,586,833,394 1,244,869 2.271 2008-12-10
148 2008-12-11 583,297 35,138 0.02 2,586,833,394 1,258,172 2.157 2008-12-09
149 2008-12-08 548,159 -52,708 0.02 2,586,833,394 1,070,006 1.952 2008-12-04
150 2008-12-03 600,867 -10,541 0.02 2,586,833,394 1,159,673 1.930 2008-12-01
151 2008-12-02 611,408 -10,542 0.02 2,586,833,394 1,113,374 1.821 2008-11-28
152 2008-11-27 621,950 -186,233 0.02 2,586,833,394 690,365 1.110 2008-11-25
153 2008-11-26 808,183 -42,166 0.03 2,586,833,394 998,106 1.235 2008-11-24
154 2008-11-25 850,349 84,332 0.03 2,586,833,394 1,132,665 1.332 2008-11-21
155 2008-11-24 766,017 3,514 0.03 2,586,833,394 981,268 1.281 2008-11-20
156 2008-11-20 762,503 267,052 0.03 2,586,833,394 959,229 1.258 2008-11-18
157 2008-11-19 495,451 98,387 0.02 2,586,833,394 758,535 1.531 2008-11-17
158 2008-11-18 397,064 24,597 0.02 2,586,833,394 628,155 1.582 2008-11-14
159 2008-11-12 372,467 -70,277 0.01 2,586,833,394 805,646 2.163 2008-11-10
160 2008-11-11 442,744 -284,621 0.02 2,586,833,394 839,000 1.895 2008-11-07
161 2008-11-10 727,365 -70,277 0.03 2,586,833,394 1,428,545 1.964 2008-11-06
162 2008-11-06 797,642 -154,609 0.03 2,586,833,394 1,307,335 1.639 2008-11-04
163 2008-11-05 952,251 -17,569 0.04 2,586,833,394 1,506,461 1.582 2008-11-03
164 2008-11-04 969,820 98,388 0.04 2,586,833,394 1,380,054 1.423 2008-10-31
165 2008-11-03 871,432 165,150 0.03 2,586,833,394 991,690 1.138 2008-10-30
166 2008-10-31 706,282 -70,277 0.03 2,586,833,394 634,948 0.899 2008-10-29
167 2008-10-30 776,559 330,301 0.03 2,586,833,394 653,863 0.842 2008-10-28
168 2008-10-29 446,258 186,234 0.02 2,586,833,394 414,127 0.928 2008-10-27
169 2008-10-28 260,024 3,514 0.01 2,586,833,394 347,912 1.338 2008-10-24
170 2008-10-27 256,510 56,221 0.01 2,586,833,394 423,498 1.651 2008-10-23
171 2008-10-24 200,289 -21,083 0.01 2,586,833,394 351,107 1.753 2008-10-22
172 2008-10-23 221,372 52,708 0.01 2,586,833,394 424,591 1.918 2008-10-21
173 2008-10-16 168,664 35,138 0.01 2,586,833,394 340,870 2.021 2008-10-14
174 2008-09-30 133,526 21,083 0.01 2,586,833,394 326,738 2.447 2008-09-26
175 2008-09-24 112,443 28,111 0.00 2,586,833,394 300,785 2.675 2008-09-22
176 2008-09-18 84,332 84,332 0.00 2,586,833,394 223,227 2.647 2008-09-16
177 2008-09-17 0 -28,111 0.00 2,586,833,394 0 3.034 2008-09-12
178 2008-09-12 28,111 28,111 0.00 2,586,833,394 87,032 3.096 2008-09-10
179 2008-09-02 0 -10,542 0.00 2,586,833,394 0 4.440 2008-08-29
180 2008-08-29 10,542 10,542 0.00 2,586,833,394 44,466 4.218 2008-08-27
181 2008-08-15 0 -38,652 0.00 2,586,833,394 0 4.479 2008-08-13
182 2008-08-13 38,652 -42,166 0.00 2,586,833,394 171,808 4.445 2008-08-11
183 2008-08-07 80,818 42,166 0.00 2,586,833,394 367,075 4.542 2008-08-04
184 2008-08-05 38,652 38,652 0.00 2,586,833,394 179,500 4.644 2008-08-01
185 2008-07-14 0 -70,277 0.00 2,586,833,394 0 5.333 2008-07-10
186 2008-07-10 70,277 -56,221 0.00 2,586,833,394 349,628 4.975 2008-07-08
187 2008-07-03 126,498 56,221 0.00 2,586,833,394 631,478 4.992 2008-06-30
188 2008-06-30 70,277 42,166 0.00 2,586,833,394 400,790 5.703 2008-06-26
189 2008-06-27 28,111 28,111 0.00 2,586,833,394 160,317 5.703 2008-06-25
190 2008-06-20 0 -28,111 0.00 2,586,833,394 0 6.694 2008-06-18
191 2008-06-18 28,111 28,111 0.00 2,586,833,394 198,407 7.058 2008-06-16
192 2008-06-05 0 -7,028 0.00 2,586,833,394 0 8.595 2008-06-03
193 2008-06-04 7,028 7,028 0.00 2,586,833,394 62,802 8.936 2008-06-02

Copyright & disclaimer, Privacy policy

Back to top