Hypebeast Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08359  2016-04-11  2019-03-07  2019-03-08
HK Main 00150  2019-03-08    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.177 2025-11-12
2 2025-11-13 0.167 2025-11-11
3 2025-11-12 0.167 2025-11-10
4 2025-04-23 780,000 -50,000 0.04 2,050,553,631 124,800 0.160 2025-04-17
5 2022-04-07 830,000 50,000 0.04 2,053,629,231 937,900 1.130 2022-04-04
6 2021-05-10 780,000 -10,000 0.04 2,052,462,564 873,600 1.120 2021-05-06
7 2021-02-18 790,000 -10,000 0.04 2,045,929,167 1,532,600 1.940 2021-02-16
8 2021-02-10 800,000 10,000 0.04 2,045,929,167 1,336,000 1.670 2021-02-08
9 2021-02-09 790,000 10,000 0.04 2,045,929,167 971,700 1.230 2021-02-05
10 2021-01-14 780,000 70,000 0.04 2,043,179,167 585,000 0.750 2021-01-12
11 2021-01-12 710,000 -10,000 0.03 2,043,179,167 546,700 0.770 2021-01-08
12 2020-12-28 720,000 10,000 0.04 2,042,011,667 576,000 0.800 2020-12-22
13 2020-12-23 710,000 -100,000 0.03 2,042,011,667 575,100 0.810 2020-12-21
14 2020-09-16 810,000 100,000 0.04 2,035,512,500 607,500 0.750 2020-09-14
15 2020-05-21 710,000 -850,000 0.04 2,023,062,500 660,300 0.930 2020-05-19
16 2020-04-14 1,560,000 850,000 0.08 2,023,062,500 1,092,000 0.700 2020-04-08
17 2020-03-06 710,000 -20,000 0.04 2,023,062,500 724,200 1.020 2020-03-04
18 2019-10-25 730,000 20,000 0.04 2,023,062,500 956,300 1.310 2019-10-23
19 2019-10-09 710,000 -50,000 0.04 2,023,062,500 1,086,300 1.530 2019-10-04
20 2019-09-19 760,000 -50,000 0.04 2,023,062,500 1,238,800 1.630 2019-09-17
21 2019-09-16 810,000 -70,000 0.04 2,023,062,500 1,142,100 1.410 2019-09-12
22 2019-08-27 880,000 -60,000 0.04 2,023,062,500 1,020,800 1.160 2019-08-23
23 2019-08-05 940,000 60,000 0.05 2,023,062,500 968,200 1.030 2019-08-01
24 2019-07-30 880,000 30,000 0.04 2,006,750,000 950,400 1.080 2019-07-26
25 2019-07-18 850,000 50,000 0.04 2,006,750,000 1,113,500 1.310 2019-07-16
26 2019-06-27 800,000 -100,000 0.04 2,005,250,000 864,000 1.080 2019-06-25
27 2019-03-25 900,000 -300,000 0.05 2,000,000,000 738,000 0.820 2019-03-21
28 2019-03-21 1,200,000 -200,000 0.06 2,000,000,000 936,000 0.780 2019-03-19
29 2019-03-05 1,400,000 100,000 0.07 2,000,000,000 1,050,000 0.750 2019-03-01
30 2019-01-24 1,300,000 140,000 0.07 2,000,000,000 689,000 0.530 2019-01-22
31 2019-01-22 1,160,000 40,000 0.06 2,000,000,000 649,600 0.560 2019-01-18
32 2018-08-09 1,120,000 320,000 0.06 2,000,000,000 660,800 0.590 2018-08-07
33 2018-07-20 800,000 100,000 0.04 2,000,000,000 396,000 0.495 2018-07-18
34 2018-06-25 700,000 200,000 0.04 2,000,000,000 427,000 0.610 2018-06-21
35 2018-06-01 500,000 -160,000 0.03 2,000,000,000 505,000 1.010 2018-05-30
36 2018-05-29 660,000 -60,000 0.03 2,000,000,000 679,800 1.030 2018-05-25
37 2018-05-28 720,000 -100,000 0.04 2,000,000,000 712,800 0.990 2018-05-24
38 2018-04-04 820,000 -160,000 0.04 2,000,000,000 688,800 0.840 2018-03-29
39 2018-04-03 980,000 -40,000 0.05 2,000,000,000 833,000 0.850 2018-03-28
40 2018-03-22 1,020,000 -100,000 0.05 2,000,000,000 785,400 0.770 2018-03-20
41 2018-03-08 1,120,000 100,000 0.06 2,000,000,000 806,400 0.720 2018-03-06
42 2018-02-27 1,020,000 100,000 0.05 2,000,000,000 632,400 0.620 2018-02-23
43 2017-11-27 920,000 -240,000 0.05 2,000,000,000 257,600 0.280 2017-11-23
44 2017-11-23 1,160,000 -20,000 0.06 2,000,000,000 324,800 0.280 2017-11-21
45 2017-11-10 1,180,000 20,000 0.06 2,000,000,000 354,000 0.300 2017-11-08
46 2017-11-06 1,160,000 -500,000 0.06 2,000,000,000 301,600 0.260 2017-11-02
47 2017-11-01 1,660,000 400,000 0.08 2,000,000,000 405,040 0.244 2017-10-30
48 2017-10-09 1,260,000 320,000 0.06 2,000,000,000 258,300 0.205 2017-10-04
49 2017-10-06 940,000 -200,000 0.05 2,000,000,000 188,000 0.200 2017-10-03
50 2017-06-19 1,140,000 500,000 0.06 2,000,000,000 234,840 0.206 2017-06-15
51 2017-06-05 640,000 100,000 0.03 2,000,000,000 113,920 0.178 2017-06-01
52 2017-06-01 540,000 100,000 0.03 2,000,000,000 97,200 0.180 2017-05-29
53 2017-05-31 440,000 100,000 0.02 2,000,000,000 79,200 0.180 2017-05-26
54 2017-05-29 340,000 100,000 0.02 2,000,000,000 61,200 0.180 2017-05-25
55 2016-12-06 240,000 100,000 0.01 2,000,000,000 42,480 0.177 2016-12-02
56 2016-11-11 140,000 140,000 0.01 2,000,000,000 26,180 0.187 2016-11-09
57 2016-07-28 0 -400,000 0.00 2,000,000,000 0 0.222 2016-07-26
58 2016-07-19 400,000 -300,000 0.02 2,000,000,000 97,200 0.243 2016-07-15
59 2016-06-23 700,000 -80,000 0.04 2,000,000,000 133,000 0.190 2016-06-21
60 2016-06-14 780,000 -900,000 0.04 2,000,000,000 142,740 0.183 2016-06-10
61 2016-06-10 1,680,000 880,000 0.08 2,000,000,000 317,520 0.189 2016-06-07
62 2016-06-08 800,000 100,000 0.04 2,000,000,000 136,800 0.171 2016-06-06
63 2016-05-24 700,000 -1,000,000 0.04 2,000,000,000 128,800 0.184 2016-05-20
64 2016-05-20 1,700,000 880,000 0.09 2,000,000,000 326,400 0.192 2016-05-18
65 2016-05-17 820,000 200,000 0.04 2,000,000,000 146,780 0.179 2016-05-13
66 2016-05-16 620,000 -500,000 0.03 2,000,000,000 116,560 0.188 2016-05-12
67 2016-05-09 1,120,000 -1,000,000 0.06 2,000,000,000 248,640 0.222 2016-05-05
68 2016-05-06 2,120,000 1,080,000 0.11 2,000,000,000 487,600 0.230 2016-05-04
69 2016-05-04 1,040,000 400,000 0.05 2,000,000,000 225,680 0.217 2016-04-29
70 2016-05-03 640,000 -1,100,000 0.03 2,000,000,000 140,800 0.220 2016-04-28
71 2016-04-29 1,740,000 -160,000 0.09 2,000,000,000 384,540 0.221 2016-04-27
72 2016-04-28 1,900,000 820,000 0.10 2,000,000,000 324,900 0.171 2016-04-26
73 2016-04-22 1,080,000 220,000 0.05 2,000,000,000 207,360 0.192 2016-04-20
74 2016-04-21 860,000 200,000 0.04 2,000,000,000 190,920 0.222 2016-04-19
75 2016-04-20 660,000 140,000 0.03 2,000,000,000 224,400 0.340 2016-04-18
76 2016-04-19 520,000 -120,000 0.03 2,000,000,000 200,200 0.385 2016-04-15
77 2016-04-18 640,000 140,000 0.03 2,000,000,000 396,800 0.620 2016-04-14
78 2016-04-15 500,000 480,000 0.03 2,000,000,000 410,000 0.820 2016-04-13
79 2016-04-14 20,000 20,000 0.00 2,000,000,000 22,600 1.130 2016-04-12
80 2016-04-13 0 0.00 2,000,000,000 0 1.050 2016-04-11

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