Million Hope Industries Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01897  2019-03-19    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.440 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2025-07-04 740,199 -77 0.18 406,927,630 358,997 0.485 2025-07-02
4 2024-12-17 740,276 -249 0.18 409,825,630 333,124 0.450 2024-12-13
5 2024-10-15 740,525 -2,786 0.18 410,097,630 336,939 0.455 2024-10-10
6 2024-10-03 743,311 -1,556 0.18 410,097,630 323,340 0.435 2024-09-30
7 2024-09-23 744,867 -16,000 0.18 410,097,630 297,947 0.400 2024-09-19
8 2024-04-18 760,867 200,000 0.18 411,613,630 311,955 0.410 2024-04-16
9 2024-03-15 560,867 50,000 0.14 412,467,630 257,999 0.460 2024-03-13
10 2024-01-09 510,867 12,430 0.12 412,467,630 204,347 0.400 2024-01-05
11 2023-07-04 498,437 176,000 0.12 416,387,630 206,851 0.415 2023-06-30
12 2023-02-28 322,437 508 0.08 417,601,630 159,606 0.495 2023-02-24
13 2022-12-12 321,929 -20,340 0.08 418,651,630 146,478 0.455 2022-12-08
14 2022-11-01 342,269 24,000 0.08 418,651,630 147,176 0.430 2022-10-28
15 2022-10-25 318,269 4,000 0.08 418,651,630 130,490 0.410 2022-10-21
16 2022-07-21 314,269 -282 0.08 418,651,630 166,563 0.530 2022-07-19
17 2022-04-01 314,551 -3,892 0.08 418,681,630 207,604 0.660 2022-03-30
18 2022-02-18 318,443 -1,262 0.08 420,923,630 254,754 0.800 2022-02-16
19 2021-10-19 319,705 -17,500 0.08 421,461,630 265,355 0.830 2021-10-15
20 2021-07-16 337,205 -800 0.08 424,815,630 279,880 0.830 2021-07-14
21 2021-07-15 338,005 -2,362 0.08 424,815,630 280,544 0.830 2021-07-13
22 2021-04-22 340,367 -300,000 0.08 434,325,630 282,505 0.830 2021-04-20
23 2021-03-23 640,367 298,054 0.14 445,479,630 525,101 0.820 2021-03-19
24 2021-03-19 342,313 -2,550 0.08 445,479,630 273,850 0.800 2021-03-17
25 2021-03-09 344,863 -1,136 0.08 443,394,630 217,264 0.630 2021-03-05
26 2021-02-19 345,999 -757 0.08 442,958,630 217,979 0.630 2021-02-17
27 2021-01-04 346,756 -1,418 0.08 436,332,630 225,391 0.650 2020-12-29
28 2020-11-11 348,174 -80,000 0.08 436,332,630 215,868 0.620 2020-11-09
29 2020-10-19 428,174 -33,600 0.10 436,332,630 256,904 0.600 2020-10-15
30 2020-07-31 461,774 -688 0.11 436,332,630 253,976 0.550 2020-07-29
31 2020-05-11 462,462 2,000 0.11 436,332,630 282,102 0.610 2020-05-07
32 2020-03-13 460,462 -311,200 0.11 436,332,630 331,533 0.720 2020-03-11
33 2020-01-31 771,662 -10,000 0.18 436,332,630 586,463 0.760 2020-01-29
34 2020-01-14 781,662 -10,358 0.18 436,332,630 586,247 0.750 2020-01-10
35 2019-12-18 792,020 10,000 0.18 436,332,630 609,855 0.770 2019-12-16
36 2019-10-11 782,020 -8,000 0.18 436,332,630 508,313 0.650 2019-10-09
37 2019-08-26 790,020 -8,000 0.18 436,332,630 513,513 0.650 2019-08-22
38 2019-08-05 798,020 -11,000 0.18 436,332,630 542,654 0.680 2019-08-01
39 2019-07-29 809,020 -944 0.19 436,332,630 566,314 0.700 2019-07-25
40 2019-07-15 809,964 -6,444 0.19 436,332,630 575,074 0.710 2019-07-11
41 2019-07-12 816,408 -18 0.19 436,332,630 579,650 0.710 2019-07-10
42 2019-06-28 816,426 20,340 0.19 436,332,630 571,498 0.700 2019-06-26
43 2019-06-10 796,086 -544 0.18 436,332,630 525,417 0.660 2019-06-05
44 2019-05-15 796,630 -16,800 0.18 436,332,630 549,675 0.690 2019-05-10
45 2019-04-17 813,430 -2,000 0.19 436,332,630 593,804 0.730 2019-04-15
46 2019-03-27 815,430 -12,000 0.19 431,095,060 611,573 0.750 2019-03-25
47 2019-03-22 827,430 -8,000 0.19 431,095,060 637,121 0.770 2019-03-20
48 2019-03-21 835,430 0.19 431,095,060 693,407 0.830 2019-03-19

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