HOP FUNG GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.085 2025-11-11
2 2025-11-12 0.072 2025-11-10
3 2023-09-21 318,000 -50,000 0.04 817,644,000 28,938 0.091 2023-09-19
4 2023-02-28 368,000 210,000 0.05 817,644,000 36,064 0.098 2023-02-24
5 2022-03-17 158,000 -10,000 0.02 817,644,000 35,550 0.225 2022-03-15
6 2022-03-09 168,000 -10,000 0.02 817,644,000 45,360 0.270 2022-03-07
7 2022-01-19 178,000 -50,000 0.02 817,644,000 44,500 0.250 2022-01-17
8 2021-01-26 228,000 -30,000 0.03 817,644,000 58,140 0.255 2021-01-22
9 2019-01-28 258,000 -50,000 0.03 796,824,000 123,840 0.480 2019-01-24
10 2018-11-28 308,000 10,000 0.04 796,824,000 147,840 0.480 2018-11-26
11 2018-11-22 298,000 -10,000 0.04 796,824,000 149,000 0.500 2018-11-20
12 2018-09-21 308,000 10,000 0.04 796,824,000 150,920 0.490 2018-09-19
13 2018-08-31 298,000 -64,000 0.04 796,824,000 175,820 0.590 2018-08-29
14 2018-08-30 362,000 30,000 0.05 796,824,000 271,500 0.750 2018-08-28
15 2018-07-06 332,000 10,000 0.04 796,824,000 249,000 0.750 2018-07-04
16 2018-07-04 322,000 30,000 0.04 796,824,000 260,820 0.810 2018-06-29
17 2018-07-03 292,000 10,000 0.04 796,824,000 233,600 0.800 2018-06-28
18 2018-06-14 282,000 10,000 0.04 796,824,000 301,740 1.070 2018-06-12
19 2018-06-07 272,000 30,000 0.03 796,824,000 293,760 1.080 2018-06-05
20 2018-06-06 242,000 36,000 0.03 796,824,000 261,360 1.080 2018-06-04
21 2018-06-05 206,000 66,000 0.03 796,824,000 228,660 1.110 2018-06-01
22 2018-05-28 140,000 12,000 0.02 796,824,000 173,600 1.240 2018-05-24
23 2017-09-14 128,000 -30,000 0.02 796,824,000 179,200 1.400 2017-09-12
24 2017-09-13 158,000 30,000 0.02 796,824,000 224,360 1.420 2017-09-11
25 2017-02-22 128,000 -100,000 0.02 796,824,000 138,240 1.080 2017-02-20
26 2016-08-15 228,000 -20,000 0.03 796,824,000 136,800 0.600 2016-08-11
27 2016-08-01 248,000 50,000 0.03 796,824,000 153,760 0.620 2016-07-28
28 2016-07-27 198,000 -24,000 0.02 796,824,000 124,740 0.630 2016-07-25
29 2016-07-21 222,000 50,000 0.03 796,824,000 137,640 0.620 2016-07-19
30 2016-03-01 172,000 -20,000 0.02 778,713,000 89,440 0.520 2016-02-26
31 2015-11-13 192,000 20,000 0.02 778,713,000 132,480 0.690 2015-11-11
32 2014-11-28 172,000 40,000 0.02 725,836,000 101,480 0.590 2014-11-26
33 2014-11-27 132,000 -16,000 0.02 725,736,000 73,920 0.560 2014-11-25
34 2014-11-21 148,000 20,000 0.02 724,636,000 76,960 0.520 2014-11-19
35 2014-11-19 128,000 20,000 0.02 724,636,000 71,680 0.560 2014-11-17
36 2010-02-26 108,000 -6,000 0.02 482,924,000 157,680 1.460 2010-02-24
37 2009-08-24 114,000 -10,000 0.02 482,924,000 114,000 1.000 2009-08-20
38 2009-03-23 124,000 16,000 0.03 482,924,000 48,360 0.390 2009-03-19

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