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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.085 2025-11-12
2 2025-11-13 0.085 2025-11-11
3 2025-11-12 0.072 2025-11-10
4 2021-02-24 200,000 100,000 0.02 817,644,000 68,000 0.340 2021-02-22
5 2020-06-23 100,000 100,000 0.01 817,644,000 28,500 0.285 2020-06-19
6 2018-04-11 0 -100,000 0.00 796,824,000 0 1.200 2018-04-09
7 2017-08-04 100,000 100,000 0.01 796,824,000 108,000 1.080 2017-08-02
8 2017-03-29 0 -20,000 0.00 796,824,000 0 1.080 2017-03-27
9 2017-02-10 20,000 20,000 0.00 796,824,000 21,200 1.060 2017-02-08
10 2016-10-25 0 -30,000 0.00 796,824,000 0 0.830 2016-10-20
11 2016-10-24 30,000 30,000 0.00 796,824,000 23,700 0.790 2016-10-19
12 2015-07-02 0 -20,000 0.00 773,963,000 0 0.950 2015-06-29
13 2015-06-30 20,000 -20,000 0.00 773,963,000 21,200 1.060 2015-06-26
14 2015-06-29 40,000 40,000 0.01 773,963,000 40,800 1.020 2015-06-25
15 2015-04-20 0 -100,000 0.00 741,305,000 0 0.950 2015-04-16
16 2015-04-17 100,000 50,000 0.01 741,305,000 96,000 0.960 2015-04-15
17 2015-04-15 50,000 -100,000 0.01 741,305,000 39,000 0.780 2015-04-13
18 2015-04-14 150,000 150,000 0.02 741,305,000 120,000 0.800 2015-04-10
19 2015-04-13 0 -100,000 0.00 741,305,000 0 0.730 2015-04-09
20 2015-04-09 100,000 100,000 0.01 740,305,000 81,000 0.810 2015-04-02
21 2015-04-08 0 -100,000 0.00 740,305,000 0 0.830 2015-04-01
22 2015-04-02 100,000 100,000 0.01 728,305,000 68,000 0.680 2015-03-31
23 2015-03-26 0 -100,000 0.00 728,305,000 0 0.560 2015-03-24
24 2015-03-25 100,000 -100,000 0.01 728,305,000 59,000 0.590 2015-03-23
25 2015-03-17 200,000 -100,000 0.03 728,305,000 124,000 0.620 2015-03-13
26 2015-03-16 300,000 -200,000 0.04 728,305,000 177,000 0.590 2015-03-12
27 2014-12-09 500,000 100,000 0.07 726,486,000 260,000 0.520 2014-12-05
28 2014-12-05 400,000 -100,000 0.06 726,486,000 220,000 0.550 2014-12-03
29 2014-12-03 500,000 100,000 0.07 725,836,000 300,000 0.600 2014-12-01
30 2014-11-27 400,000 -100,000 0.06 725,736,000 224,000 0.560 2014-11-25
31 2014-11-26 500,000 100,000 0.07 725,736,000 255,000 0.510 2014-11-24
32 2014-11-24 400,000 -100,000 0.06 725,736,000 216,000 0.540 2014-11-20
33 2014-11-20 500,000 100,000 0.07 724,636,000 247,500 0.495 2014-11-18
34 2014-11-19 400,000 -100,000 0.06 724,636,000 224,000 0.560 2014-11-17
35 2014-11-12 500,000 100,000 0.07 724,636,000 200,000 0.400 2014-11-10
36 2014-10-09 400,000 200,000 0.06 724,386,000 156,000 0.390 2014-10-07
37 2014-09-30 200,000 -162,000 0.03 724,386,000 92,000 0.460 2014-09-26
38 2014-08-07 362,000 -50,000 0.05 724,386,000 126,700 0.350 2014-08-05
39 2014-06-06 412,000 30,000 0.06 724,386,000 121,540 0.295 2014-06-04
40 2014-06-05 382,000 20,000 0.05 724,386,000 108,870 0.285 2014-06-03
41 2014-01-21 362,000 100,000 0.05 724,386,000 123,080 0.340 2014-01-17
42 2013-10-29 262,000 -18,000 0.04 724,386,000 82,530 0.315 2013-10-25
43 2013-10-09 280,000 10,000 0.04 724,386,000 63,560 0.227 2013-10-07
44 2013-10-04 270,000 230,000 0.04 724,386,000 63,450 0.235 2013-10-02
45 2013-09-27 40,000 40,000 0.01 724,386,000 9,120 0.228 2013-09-25
46 2012-12-04 0 -4,000 0.00 724,386,000 0 0.265 2012-11-30
47 2010-04-27 4,000 4,000 0.00 482,924,000 6,440 1.610 2010-04-23

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