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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-11 0.072 2025-11-07
4 2024-10-24 1,556 1,556 0.00 817,644,000 137 0.088 2024-10-22
5 2024-09-03 0 -100,000 0.00 817,644,000 0 0.110 2024-08-30
6 2022-03-31 100,000 -8,000 0.01 817,644,000 23,100 0.231 2022-03-29
7 2022-03-30 108,000 8,000 0.01 817,644,000 24,948 0.231 2022-03-28
8 2021-04-01 100,000 -6,000 0.01 817,644,000 28,000 0.280 2021-03-30
9 2021-03-31 106,000 6,000 0.01 817,644,000 31,270 0.295 2021-03-29
10 2020-09-16 100,000 -24,000 0.01 817,644,000 23,900 0.239 2020-09-14
11 2020-09-15 124,000 24,000 0.02 817,644,000 28,892 0.233 2020-09-11
12 2020-01-30 100,000 -4,000 0.01 817,644,000 36,000 0.360 2020-01-23
13 2019-10-10 104,000 -200,000 0.01 817,644,000 41,600 0.400 2019-10-08
14 2019-04-01 304,000 -388,000 0.04 796,824,000 132,240 0.435 2019-03-28
15 2018-08-31 692,000 -10,000 0.09 796,824,000 408,280 0.590 2018-08-29
16 2018-07-20 702,000 -2,000 0.09 796,824,000 526,500 0.750 2018-07-18
17 2018-06-22 704,000 4,000 0.09 796,824,000 704,000 1.000 2018-06-20
18 2018-03-01 700,000 -100,000 0.09 796,824,000 952,000 1.360 2018-02-27
19 2017-09-13 800,000 100,000 0.10 796,824,000 1,136,000 1.420 2017-09-11
20 2017-09-01 700,000 -120,000 0.09 796,824,000 791,000 1.130 2017-08-30
21 2017-08-29 820,000 -46,000 0.10 796,824,000 943,000 1.150 2017-08-25
22 2017-08-25 866,000 -30,000 0.11 796,824,000 1,013,220 1.170 2017-08-22
23 2017-08-24 896,000 76,000 0.11 796,824,000 994,560 1.110 2017-08-21
24 2017-02-13 820,000 -40,000 0.10 796,824,000 836,400 1.020 2017-02-09
25 2017-02-03 860,000 40,000 0.11 796,824,000 971,800 1.130 2017-02-01
26 2015-07-10 820,000 150,000 0.11 773,963,000 364,900 0.445 2015-07-08
27 2015-07-08 670,000 150,000 0.09 773,963,000 428,800 0.640 2015-07-06
28 2015-06-08 520,000 120,000 0.07 773,963,000 530,400 1.020 2015-06-04
29 2015-06-04 400,000 -100,000 0.05 773,463,000 472,000 1.180 2015-06-02
30 2015-05-07 500,000 -166,000 0.06 773,463,000 440,000 0.880 2015-05-05
31 2015-04-24 666,000 -200,000 0.09 760,305,000 632,700 0.950 2015-04-22
32 2015-04-17 866,000 -500,000 0.12 741,305,000 831,360 0.960 2015-04-15
33 2015-04-15 1,366,000 200,000 0.18 741,305,000 1,065,480 0.780 2015-04-13
34 2015-04-10 1,166,000 300,000 0.16 741,305,000 886,160 0.760 2015-04-08
35 2015-04-08 866,000 254,000 0.12 740,305,000 718,780 0.830 2015-04-01
36 2015-04-02 612,000 200,000 0.08 728,305,000 416,160 0.680 2015-03-31
37 2015-03-17 412,000 112,000 0.06 728,305,000 255,440 0.620 2015-03-13
38 2014-10-08 300,000 -38,000 0.04 724,386,000 120,000 0.400 2014-10-06
39 2014-10-03 338,000 38,000 0.05 724,386,000 158,860 0.470 2014-09-29
40 2014-09-08 300,000 300,000 0.04 724,386,000 102,000 0.340 2014-09-04
41 2009-03-02 0 -200 0.00 482,924,000 0 0.405 2009-02-26
42 2009-02-25 200 200 0.00 482,924,000 80 0.400 2009-02-23
43 2007-07-18 0 -250,000 0.00 423,898,000 0 3.670 2007-07-16
44 2007-07-17 250,000 170,000 0.06 423,898,000 835,000 3.340 2007-07-13
45 2007-07-16 80,000 80,000 0.02 423,898,000 268,000 3.350 2007-07-12

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