HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2025-11-13 435.4 2025-11-11
2 2025-11-12 436.0 2025-11-10
3 2025-11-11 428.6 2025-11-07
4 2018-03-23 0 -10,000 0.00 1,239,809,477 0 269.2 2018-03-21
5 2018-03-01 10,000 2,500 0.00 1,239,809,477 2,898,000 289.8 2018-02-27
6 2018-02-07 7,500 -1,300 0.00 1,239,809,477 2,146,500 286.2 2018-02-05
7 2018-01-25 8,800 8,800 0.00 1,239,809,477 2,669,920 303.4 2018-01-23
8 2018-01-23 0 -8,400 0.00 1,239,809,477 0 294.8 2018-01-19
9 2018-01-19 8,400 8,400 0.00 1,239,809,477 2,483,040 295.6 2018-01-17
10 2014-04-11 0 -10,000 0.00 1,161,872,653 0 132.3 2014-04-09
11 2014-04-09 10,000 2,000 0.00 1,161,872,653 1,299,000 129.9 2014-04-07
12 2014-04-08 8,000 8,000 0.00 1,161,872,653 1,044,000 130.5 2014-04-04
13 2014-04-04 0 -4,000 0.00 1,161,872,653 0 126.0 2014-04-02
14 2014-04-03 4,000 -6,000 0.00 1,161,872,653 478,000 119.5 2014-04-01
15 2014-03-28 10,000 10,000 0.00 1,161,635,653 1,178,000 117.8 2014-03-26
16 2012-06-15 0 -10,000 0.00 1,080,771,575 0 110.8 2012-06-13
17 2012-06-05 10,000 10,000 0.00 1,080,771,575 1,066,000 106.6 2012-06-01
18 2011-10-12 0 -456 0.00 1,079,906,640 0 110.0 2011-10-10
19 2011-10-11 456 -30,000 0.00 1,079,906,640 50,160 110.0 2011-10-07
20 2011-10-10 30,456 20,000 0.00 1,079,906,640 3,094,330 101.6 2011-10-06
21 2011-10-06 10,456 456 0.00 1,079,906,640 1,130,294 108.1 2011-10-03
22 2011-10-03 10,000 10,000 0.00 1,079,139,163 1,187,000 118.7 2011-09-28
23 2011-09-22 0 -30,000 0.00 1,079,134,163 0 136.8 2011-09-20
24 2011-08-22 30,000 -2,000 0.00 1,078,967,163 4,428,000 147.6 2011-08-18
25 2011-08-10 32,000 2,000 0.00 1,078,967,163 4,617,600 144.3 2011-08-08
26 2011-07-08 30,000 1,000 0.00 1,078,949,163 5,022,000 167.4 2011-07-06
27 2011-06-21 29,000 4,000 0.00 1,078,923,263 4,642,900 160.1 2011-06-17
28 2011-06-15 25,000 4,000 0.00 1,078,923,263 4,152,500 166.1 2011-06-13
29 2011-06-13 21,000 3,000 0.00 1,078,923,263 3,557,400 169.4 2011-06-09
30 2011-06-10 18,000 2,000 0.00 1,078,923,263 3,042,000 169.0 2011-06-08
31 2011-06-09 16,000 6,000 0.00 1,078,923,263 2,724,800 170.3 2011-06-07
32 2011-06-08 10,000 10,000 0.00 1,078,923,263 1,698,000 169.8 2011-06-03
33 2011-06-02 0 -10,000 0.00 1,078,923,263 0 174.3 2011-05-31
34 2011-05-16 10,000 10,000 0.00 1,078,313,346 1,707,000 170.7 2011-05-12
35 2011-05-13 0 -3,000 0.00 1,078,313,346 0 173.6 2011-05-11
36 2011-05-12 3,000 -7,000 0.00 1,078,313,346 524,100 174.7 2011-05-09
37 2011-05-11 10,000 5,000 0.00 1,078,313,346 1,741,000 174.1 2011-05-06
38 2011-05-09 5,000 5,000 0.00 1,078,313,346 868,500 173.7 2011-05-05
39 2011-04-29 0 -300 0.00 1,078,239,346 0 180.3 2011-04-27
40 2011-04-15 300 300 0.00 1,078,239,346 54,630 182.1 2011-04-13
41 2011-04-07 0 -600 0.00 1,078,239,346 0 180.9 2011-04-04
42 2011-03-24 600 -26,000 0.00 1,078,164,346 100,080 166.8 2011-03-22
43 2011-03-21 26,600 24,000 0.00 1,078,164,346 4,253,340 159.9 2011-03-17
44 2011-03-18 2,600 -4,000 0.00 1,078,164,346 426,140 163.9 2011-03-16
45 2011-03-17 6,600 6,000 0.00 1,078,164,346 1,078,440 163.4 2011-03-15
46 2011-02-28 600 -13,000 0.00 1,078,164,346 98,460 164.1 2011-02-24
47 2011-02-25 13,600 3,000 0.00 1,078,140,846 2,258,960 166.1 2011-02-23
48 2011-02-22 10,600 -5,000 0.00 1,078,140,846 1,810,480 170.8 2011-02-18
49 2011-02-15 15,600 5,000 0.00 1,078,140,846 2,634,840 168.9 2011-02-11
50 2011-02-11 10,600 10,000 0.00 1,078,140,846 1,868,780 176.3 2011-02-09
51 2010-09-08 600 -500 0.00 1,078,062,846 78,540 130.9 2010-09-06
52 2010-09-03 1,100 -20,000 0.00 1,078,062,846 135,630 123.3 2010-09-01
53 2010-09-02 21,100 20,000 0.00 1,078,062,846 2,572,090 121.9 2010-08-31
54 2010-08-24 1,100 500 0.00 1,077,929,346 137,500 125.0 2010-08-20
55 2010-07-27 600 -500 0.00 1,077,915,346 76,080 126.8 2010-07-23
56 2010-07-22 1,100 -7,000 0.00 1,077,915,346 134,530 122.3 2010-07-20
57 2010-07-21 8,100 7,000 0.00 1,077,915,346 972,810 120.1 2010-07-19
58 2010-07-05 1,100 500 0.00 1,077,915,346 134,860 122.6 2010-06-30
59 2010-06-17 600 -4,000 0.00 1,077,905,846 73,140 121.9 2010-06-14
60 2010-06-15 4,600 -16,800 0.00 1,077,905,846 554,300 120.5 2010-06-11
61 2010-06-11 21,400 -10,000 0.00 1,077,905,846 2,538,040 118.6 2010-06-09
62 2010-06-09 31,400 10,800 0.00 1,077,905,846 3,670,660 116.9 2010-06-07
63 2010-05-20 20,600 20,000 0.00 1,077,615,846 2,515,260 122.1 2010-05-18
64 2010-05-12 600 -16,000 0.00 1,077,615,846 75,000 125.0 2010-05-10
65 2010-05-11 16,600 16,000 0.00 1,077,615,846 2,048,440 123.4 2010-05-07
66 2010-04-12 600 -17,100 0.00 1,076,883,846 83,400 139.0 2010-04-08
67 2010-04-09 17,700 17,100 0.00 1,076,883,846 2,424,900 137.0 2010-04-07
68 2010-03-31 600 -10,000 0.00 1,076,784,346 79,020 131.7 2010-03-29
69 2010-03-30 10,600 10,000 0.00 1,076,634,346 1,388,600 131.0 2010-03-26
70 2010-03-10 600 -40,000 0.00 1,076,634,346 80,100 133.5 2010-03-08
71 2010-03-09 40,600 40,000 0.00 1,076,634,346 5,265,820 129.7 2010-03-05
72 2010-01-26 600 600 0.00 1,076,190,346 82,740 137.9 2010-01-22
73 2010-01-11 0 -400 0.00 1,076,190,346 0 150.5 2010-01-07
74 2009-10-06 400 400 0.00 1,076,086,346 53,640 134.1 2009-10-02
75 2009-07-29 0 -100 0.00 1,075,939,346 0 144.9 2009-07-27
76 2009-07-28 100 -1,300 0.00 1,075,939,346 14,100 141.0 2009-07-24
77 2009-07-27 1,400 -100 0.00 1,075,939,346 193,200 138.0 2009-07-23
78 2009-06-03 1,500 -200 0.00 1,075,883,346 187,500 125.0 2009-06-01
79 2009-06-01 1,700 -100 0.00 1,075,883,346 200,940 118.2 2009-05-27
80 2009-04-15 1,800 -600 0.00 1,075,276,846 149,760 83.20 2009-04-09
81 2009-04-06 2,400 -500 0.00 1,075,006,346 191,520 79.80 2009-04-02
82 2009-03-26 2,900 -200 0.00 1,074,958,346 214,600 74.00 2009-03-24
83 2009-02-06 3,100 200 0.00 1,074,915,346 208,475 67.25 2009-02-04
84 2009-01-08 2,900 -2,000 0.00 1,074,886,346 246,500 85.00 2009-01-06
85 2008-12-01 4,900 -500 0.00 1,074,886,346 293,510 59.90 2008-11-27
86 2008-11-26 5,400 200 0.00 1,074,882,346 282,150 52.25 2008-11-24
87 2008-10-20 5,200 1,000 0.00 1,074,873,846 442,000 85.00 2008-10-16
88 2008-10-17 4,200 1,000 0.00 1,074,873,846 370,650 88.25 2008-10-15
89 2008-10-16 3,200 -100 0.00 1,074,873,846 296,000 92.50 2008-10-14
90 2008-10-09 3,300 100 0.00 1,074,873,846 293,700 89.00 2008-10-06
91 2008-08-08 3,200 100 0.00 1,074,487,346 347,200 108.5 2008-08-05
92 2008-07-21 3,100 -100 0.00 1,073,646,846 334,800 108.0 2008-07-17
93 2008-07-16 3,200 -100 0.00 1,073,646,846 361,600 113.0 2008-07-14
94 2008-07-04 3,300 200 0.00 1,073,646,846 363,000 110.0 2008-07-02
95 2008-06-26 3,100 -1,500 0.00 1,073,624,346 364,870 117.7 2008-06-24
96 2008-06-25 4,600 -500 0.00 1,073,624,346 565,800 123.0 2008-06-23
97 2008-06-16 5,100 800 0.00 1,073,624,346 636,480 124.8 2008-06-12
98 2008-06-13 4,300 2,000 0.00 1,073,624,346 550,830 128.1 2008-06-11
99 2008-06-12 2,300 2,300 0.00 1,073,624,346 295,320 128.4 2008-06-10
100 2008-06-10 0 -500 0.00 1,073,624,346 0 133.9 2008-06-05
101 2008-05-16 500 500 0.00 1,073,611,346 75,600 151.2 2008-05-14
102 2008-04-29 0 -500 0.00 1,071,304,846 0 161.9 2008-04-25
103 2008-04-07 500 -500 0.00 1,071,304,846 71,450 142.9 2008-04-02
104 2008-03-27 1,000 -500 0.00 1,071,188,346 127,300 127.3 2008-03-25
105 2008-03-26 1,500 500 0.00 1,071,188,346 178,200 118.8 2008-03-20
106 2008-03-17 1,000 500 0.00 1,071,188,346 135,400 135.4 2008-03-13
107 2008-03-13 500 -500 0.00 1,071,188,346 70,600 141.2 2008-03-11
108 2008-03-11 1,000 500 0.00 1,071,188,346 136,700 136.7 2008-03-07
109 2008-02-22 500 500 0.00 1,070,944,846 78,750 157.5 2008-02-20
110 2008-02-18 0 -1,000 0.00 1,070,944,846 0 165.5 2008-02-14
111 2008-02-13 1,000 1,000 0.00 1,070,944,846 158,900 158.9 2008-02-11
112 2008-01-25 0 -500 0.00 1,070,285,346 0 169.1 2008-01-23
113 2008-01-23 500 500 0.00 1,070,285,346 86,700 173.4 2008-01-21
114 2007-10-23 0 -1,000 0.00 1,069,558,346 0 252.6 2007-10-18
115 2007-10-17 1,000 -1,000 0.00 1,069,558,346 249,200 249.2 2007-10-15
116 2007-10-10 2,000 1,000 0.00 1,069,558,346 495,200 247.6 2007-10-08
117 2007-10-09 1,000 1,000 0.00 1,069,558,346 244,200 244.2 2007-10-05
118 2007-09-12 0 -500 0.00 1,069,218,346 0 190.1 2007-09-10
119 2007-08-02 500 500 0.00 1,069,074,346 65,050 130.1 2007-07-31
120 2007-07-30 0 -500 0.00 1,068,959,346 0 131.8 2007-07-26
121 2007-07-19 500 500 0.00 1,068,959,346 64,700 129.4 2007-07-17
122 2007-07-12 0 -500 0.00 1,068,959,346 0 133.6 2007-07-10
123 2007-07-11 500 500 0.00 1,068,959,346 67,950 135.9 2007-07-09

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