Hope Life International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01683  2015-09-08    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-14 0.450 2025-11-12
2 2025-11-13 0.465 2025-11-11
3 2025-11-12 0.475 2025-11-10
4 2025-07-03 382,000 -2,000 0.02 1,866,240,000 324,700 0.850 2025-06-30
5 2025-06-05 384,000 -16,000 0.02 1,555,200,000 337,920 0.880 2025-06-03
6 2025-05-23 400,000 -16,000 0.03 1,555,200,000 284,000 0.710 2025-05-21
7 2025-05-21 416,000 -32,000 0.03 1,555,200,000 245,440 0.590 2025-05-19
8 2025-05-20 448,000 -2,000 0.03 1,555,200,000 217,280 0.485 2025-05-16
9 2025-05-15 450,000 -128,000 0.03 1,555,200,000 195,750 0.435 2025-05-13
10 2025-04-11 578,000 -80,000 0.04 1,555,200,000 144,500 0.250 2025-04-09
11 2025-04-10 658,000 -16,000 0.04 1,555,200,000 150,682 0.229 2025-04-08
12 2023-06-21 674,000 -24,000 0.05 1,296,000,000 188,720 0.280 2023-06-19
13 2023-05-24 698,000 -48,000 0.05 1,296,000,000 165,426 0.237 2023-05-22
14 2023-05-23 746,000 -80,000 0.06 1,296,000,000 161,136 0.216 2023-05-19
15 2023-04-17 826,000 356,000 0.06 1,296,000,000 181,720 0.220 2023-04-13
16 2023-03-02 470,000 -500,000 0.11 432,000,000 66,740 0.142 2023-02-28
17 2023-02-02 970,000 24,000 0.22 432,000,000 145,500 0.150 2023-01-31
18 2022-08-17 946,000 114,000 0.22 432,000,000 213,796 0.226 2022-08-15
19 2022-08-10 832,000 62,000 0.19 432,000,000 216,320 0.260 2022-08-08
20 2022-08-09 770,000 244,000 0.18 432,000,000 246,400 0.320 2022-08-05
21 2022-07-26 526,000 -30,000 0.15 360,000,000 189,360 0.360 2022-07-22
22 2022-07-07 556,000 22,000 0.15 360,000,000 206,832 0.372 2022-07-05
23 2022-07-05 534,000 24,000 0.15 360,000,000 225,348 0.422 2022-06-30
24 2022-06-30 510,000 16,000 0.14 360,000,000 234,600 0.460 2022-06-28
25 2022-06-29 494,000 50,000 0.14 360,000,000 235,144 0.476 2022-06-27
26 2022-06-27 444,000 100,000 0.12 360,000,000 222,000 0.500 2022-06-23
27 2022-06-01 344,000 -70,000 0.10 360,000,000 206,400 0.600 2022-05-30
28 2021-12-15 414,000 -52,000 0.12 360,000,000 248,400 0.600 2021-12-13
29 2021-10-19 466,000 -76,000 0.16 300,000,000 94,132 0.202 2021-10-15
30 2021-01-05 542,000 -120,000 0.18 300,000,000 303,520 0.560 2020-12-30
31 2021-01-04 662,000 20,000 0.22 300,000,000 260,828 0.394 2020-12-29
32 2020-12-28 642,000 -2,000 0.21 300,000,000 365,940 0.570 2020-12-22
33 2020-12-23 644,000 -132,000 0.21 300,000,000 457,240 0.710 2020-12-21
34 2020-12-22 776,000 100,000 0.26 300,000,000 2,700,480 3.480 2020-12-18
35 2020-12-21 676,000 32,000 0.23 300,000,000 2,352,480 3.480 2020-12-17
36 2020-12-18 644,000 66,000 0.21 300,000,000 2,215,360 3.440 2020-12-16
37 2020-12-17 578,000 122,000 0.19 300,000,000 1,976,760 3.420 2020-12-15
38 2020-12-16 456,000 -102,000 0.15 300,000,000 1,550,400 3.400 2020-12-14
39 2020-12-15 558,000 156,000 0.19 300,000,000 1,863,720 3.340 2020-12-11
40 2020-12-14 402,000 372,000 0.13 300,000,000 1,326,600 3.300 2020-12-10
41 2020-12-11 30,000 30,000 0.01 300,000,000 97,800 3.260 2020-12-09
42 2017-07-06 0 -20,000 0.00 250,000,000 0 2.680 2017-07-04
43 2015-10-27 20,000 20,000 0.01 250,000,000 37,600 1.880 2015-10-23

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