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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-02-21 130,000 -10,000 0.02 817,644,000 10,530 0.081 2025-02-19
4 2021-03-18 140,000 -50,000 0.02 817,644,000 43,400 0.310 2021-03-16
5 2021-02-24 190,000 -16,000 0.02 817,644,000 64,600 0.340 2021-02-22
6 2021-02-23 206,000 16,000 0.03 817,644,000 70,040 0.340 2021-02-19
7 2020-08-14 190,000 -8,000 0.02 817,644,000 49,400 0.260 2020-08-12
8 2018-06-28 198,000 10,000 0.02 796,824,000 176,220 0.890 2018-06-26
9 2018-04-23 188,000 -22,000 0.02 796,824,000 236,880 1.260 2018-04-19
10 2018-04-06 210,000 -20,000 0.03 796,824,000 268,800 1.280 2018-04-03
11 2018-04-03 230,000 20,000 0.03 796,824,000 326,600 1.420 2018-03-28
12 2018-01-31 210,000 12,000 0.03 796,824,000 300,300 1.430 2018-01-29
13 2018-01-22 198,000 -16,000 0.02 796,824,000 275,220 1.390 2018-01-18
14 2018-01-16 214,000 10,000 0.03 796,824,000 299,600 1.400 2018-01-12
15 2018-01-08 204,000 16,000 0.03 796,824,000 287,640 1.410 2018-01-04
16 2017-10-23 188,000 10,000 0.02 796,824,000 233,120 1.240 2017-10-19
17 2017-10-20 178,000 10,000 0.02 796,824,000 231,400 1.300 2017-10-18
18 2017-10-18 168,000 10,000 0.02 796,824,000 226,800 1.350 2017-10-16
19 2017-10-12 158,000 -20,000 0.02 796,824,000 219,620 1.390 2017-10-10
20 2017-10-11 178,000 -108,000 0.02 796,824,000 252,760 1.420 2017-10-09
21 2017-10-04 286,000 -50,000 0.04 796,824,000 380,380 1.330 2017-09-29
22 2017-09-27 336,000 8,000 0.04 796,824,000 430,080 1.280 2017-09-25
23 2017-09-25 328,000 -30,000 0.04 796,824,000 436,240 1.330 2017-09-21
24 2017-09-20 358,000 88,000 0.04 796,824,000 497,620 1.390 2017-09-18
25 2017-09-15 270,000 -10,000 0.03 796,824,000 375,300 1.390 2017-09-13
26 2017-09-13 280,000 -95,000 0.04 796,824,000 397,600 1.420 2017-09-11
27 2017-09-01 375,000 -10,000 0.05 796,824,000 423,750 1.130 2017-08-30
28 2017-08-07 385,000 -14,000 0.05 796,824,000 419,650 1.090 2017-08-03
29 2017-07-18 399,000 10,000 0.05 796,824,000 462,840 1.160 2017-07-14
30 2017-07-07 389,000 30,000 0.05 796,824,000 412,340 1.060 2017-07-05
31 2017-07-03 359,000 -50,000 0.05 796,824,000 373,360 1.040 2017-06-29
32 2017-06-20 409,000 50,000 0.05 796,824,000 409,000 1.000 2017-06-16
33 2017-05-16 359,000 -140,000 0.05 796,824,000 355,410 0.990 2017-05-12
34 2017-04-06 499,000 -100,000 0.06 796,824,000 508,980 1.020 2017-04-03
35 2017-04-05 599,000 -10,000 0.08 796,824,000 676,870 1.130 2017-03-31
36 2017-04-03 609,000 -104,000 0.08 796,824,000 688,170 1.130 2017-03-30
37 2017-03-28 713,000 -300,000 0.09 796,824,000 770,040 1.080 2017-03-24
38 2017-02-28 1,013,000 -20,000 0.13 796,824,000 1,073,780 1.060 2017-02-24
39 2017-02-16 1,033,000 -50,000 0.13 796,824,000 1,053,660 1.020 2017-02-14
40 2017-02-01 1,083,000 -40,000 0.14 796,824,000 1,245,450 1.150 2017-01-25
41 2017-01-26 1,123,000 -80,000 0.14 796,824,000 1,212,840 1.080 2017-01-24
42 2017-01-25 1,203,000 -180,000 0.15 796,824,000 1,287,210 1.070 2017-01-23
43 2017-01-20 1,383,000 -6,000 0.17 796,824,000 1,493,640 1.080 2017-01-18
44 2017-01-17 1,389,000 -16,000 0.17 796,824,000 1,555,680 1.120 2017-01-13
45 2017-01-12 1,405,000 -250,000 0.18 796,824,000 1,545,500 1.100 2017-01-10
46 2017-01-05 1,655,000 90,000 0.21 796,824,000 1,671,550 1.010 2017-01-03
47 2017-01-04 1,565,000 20,000 0.20 796,824,000 1,518,050 0.970 2016-12-30
48 2017-01-03 1,545,000 50,000 0.19 796,824,000 1,452,300 0.940 2016-12-29
49 2016-12-21 1,495,000 -6,000 0.19 796,824,000 1,270,750 0.850 2016-12-19
50 2016-12-16 1,501,000 14,000 0.19 796,824,000 1,290,860 0.860 2016-12-14
51 2016-12-14 1,487,000 -208,000 0.19 796,824,000 1,249,080 0.840 2016-12-12
52 2016-12-06 1,695,000 2,000 0.21 796,824,000 1,406,850 0.830 2016-12-02
53 2016-11-18 1,693,000 -50,000 0.21 796,824,000 1,337,470 0.790 2016-11-16
54 2016-11-03 1,743,000 -30,000 0.22 796,824,000 1,376,970 0.790 2016-11-01
55 2016-10-27 1,773,000 6,000 0.22 796,824,000 1,507,050 0.850 2016-10-25
56 2016-10-25 1,767,000 80,000 0.22 796,824,000 1,466,610 0.830 2016-10-20
57 2016-10-24 1,687,000 -20,000 0.21 796,824,000 1,332,730 0.790 2016-10-19
58 2016-10-05 1,707,000 2,000 0.21 796,824,000 1,314,390 0.770 2016-10-03
59 2016-10-04 1,705,000 62,000 0.21 796,824,000 1,312,850 0.770 2016-09-30
60 2016-10-03 1,643,000 68,000 0.21 796,824,000 1,314,400 0.800 2016-09-29
61 2016-09-27 1,575,000 -52,000 0.20 796,824,000 1,039,500 0.660 2016-09-23
62 2016-09-13 1,627,000 20,000 0.20 796,824,000 959,930 0.590 2016-09-09
63 2016-09-05 1,607,000 100,000 0.20 796,824,000 915,990 0.570 2016-09-01
64 2016-08-19 1,507,000 60,000 0.19 796,824,000 919,270 0.610 2016-08-17
65 2016-08-16 1,447,000 100,000 0.18 796,824,000 882,670 0.610 2016-08-12
66 2016-07-11 1,347,000 -50,000 0.17 796,824,000 808,200 0.600 2016-07-07
67 2016-07-05 1,397,000 -50,000 0.18 796,824,000 824,230 0.590 2016-06-30
68 2016-06-24 1,447,000 -40,000 0.18 796,824,000 853,730 0.590 2016-06-22
69 2016-06-20 1,487,000 20,000 0.19 796,824,000 892,200 0.600 2016-06-16
70 2016-05-19 1,467,000 -30,000 0.18 796,824,000 880,200 0.600 2016-05-17
71 2016-05-17 1,497,000 30,000 0.19 796,824,000 898,200 0.600 2016-05-13
72 2016-04-06 1,467,000 10,000 0.19 778,713,000 836,190 0.570 2016-04-01
73 2016-04-05 1,457,000 30,000 0.19 778,713,000 859,630 0.590 2016-03-31
74 2016-04-01 1,427,000 50,000 0.18 778,713,000 841,930 0.590 2016-03-30
75 2016-01-28 1,377,000 -110,000 0.18 778,713,000 716,040 0.520 2016-01-26
76 2016-01-26 1,487,000 -60,000 0.19 778,713,000 758,370 0.510 2016-01-22
77 2016-01-22 1,547,000 110,000 0.20 778,713,000 788,970 0.510 2016-01-20
78 2016-01-19 1,437,000 -6,000 0.18 778,713,000 775,980 0.540 2016-01-15
79 2016-01-11 1,443,000 -10,000 0.19 778,713,000 808,080 0.560 2016-01-07
80 2015-12-23 1,453,000 30,000 0.19 778,713,000 886,330 0.610 2015-12-21
81 2015-12-08 1,423,000 -300,000 0.18 778,713,000 1,024,560 0.720 2015-12-04
82 2015-12-07 1,723,000 116,000 0.22 778,713,000 1,051,030 0.610 2015-12-03
83 2015-12-04 1,607,000 120,000 0.21 778,713,000 996,340 0.620 2015-12-02
84 2015-12-03 1,487,000 64,000 0.19 778,713,000 907,070 0.610 2015-12-01
85 2015-11-09 1,423,000 -10,000 0.18 778,713,000 868,030 0.610 2015-11-05
86 2015-11-03 1,433,000 20,000 0.18 778,713,000 931,450 0.650 2015-10-30
87 2015-10-23 1,413,000 -14,000 0.18 778,713,000 833,670 0.590 2015-10-20
88 2015-10-13 1,427,000 6,000 0.18 778,713,000 913,280 0.640 2015-10-09
89 2015-09-15 1,421,000 -94,000 0.18 773,963,000 866,810 0.610 2015-09-11
90 2015-08-25 1,515,000 -12,000 0.20 773,963,000 757,500 0.500 2015-08-21
91 2015-08-24 1,527,000 -76,000 0.20 773,963,000 839,850 0.550 2015-08-20
92 2015-08-19 1,603,000 40,000 0.21 773,963,000 945,770 0.590 2015-08-17
93 2015-08-17 1,563,000 -34,000 0.20 773,963,000 984,690 0.630 2015-08-13
94 2015-08-11 1,597,000 -50,000 0.21 773,963,000 974,170 0.610 2015-08-07
95 2015-08-04 1,647,000 20,000 0.21 773,963,000 1,037,610 0.630 2015-07-31
96 2015-07-31 1,627,000 -140,000 0.21 773,963,000 1,057,550 0.650 2015-07-29
97 2015-07-29 1,767,000 -36,000 0.23 773,963,000 1,095,540 0.620 2015-07-27
98 2015-07-28 1,803,000 -20,000 0.23 773,963,000 1,298,160 0.720 2015-07-24
99 2015-07-23 1,823,000 30,000 0.24 773,963,000 1,330,790 0.730 2015-07-21
100 2015-07-17 1,793,000 12,000 0.23 773,963,000 1,326,820 0.740 2015-07-15
101 2015-07-16 1,781,000 -60,000 0.23 773,963,000 1,335,750 0.750 2015-07-14
102 2015-07-15 1,841,000 104,000 0.24 773,963,000 1,454,390 0.790 2015-07-13
103 2015-07-14 1,737,000 -94,000 0.22 773,963,000 1,215,900 0.700 2015-07-10
104 2015-07-13 1,831,000 50,000 0.24 773,963,000 1,116,910 0.610 2015-07-09
105 2015-07-10 1,781,000 -60,000 0.23 773,963,000 792,545 0.445 2015-07-08
106 2015-07-09 1,841,000 20,000 0.24 773,963,000 994,140 0.540 2015-07-07
107 2015-07-08 1,821,000 200,000 0.24 773,963,000 1,165,440 0.640 2015-07-06
108 2015-07-07 1,621,000 200,000 0.21 773,963,000 1,264,380 0.780 2015-07-03
109 2015-07-06 1,421,000 -10,000 0.18 773,963,000 1,264,690 0.890 2015-07-02
110 2015-07-03 1,431,000 46,000 0.18 773,963,000 1,330,830 0.930 2015-06-30
111 2015-07-02 1,385,000 -26,000 0.18 773,963,000 1,315,750 0.950 2015-06-29
112 2015-06-30 1,411,000 90,000 0.18 773,963,000 1,495,660 1.060 2015-06-26
113 2015-06-29 1,321,000 100,000 0.17 773,963,000 1,347,420 1.020 2015-06-25
114 2015-06-26 1,221,000 38,000 0.16 773,963,000 1,282,050 1.050 2015-06-24
115 2015-06-23 1,183,000 -30,000 0.15 773,963,000 1,135,680 0.960 2015-06-19
116 2015-06-18 1,213,000 30,000 0.16 773,963,000 1,103,830 0.910 2015-06-16
117 2015-06-16 1,183,000 -30,000 0.15 773,963,000 1,159,340 0.980 2015-06-12
118 2015-06-15 1,213,000 -20,000 0.16 773,963,000 1,115,960 0.920 2015-06-11
119 2015-06-12 1,233,000 -20,000 0.16 773,963,000 1,085,040 0.880 2015-06-10
120 2015-06-10 1,253,000 -46,000 0.16 773,963,000 1,278,060 1.020 2015-06-08
121 2015-06-09 1,299,000 -30,000 0.17 773,963,000 1,247,040 0.960 2015-06-05
122 2015-06-08 1,329,000 100,000 0.17 773,963,000 1,355,580 1.020 2015-06-04
123 2015-06-05 1,229,000 322,000 0.16 773,463,000 1,315,030 1.070 2015-06-03
124 2015-06-04 907,000 684,000 0.12 773,463,000 1,070,260 1.180 2015-06-02
125 2015-05-27 223,000 -20,000 0.03 773,463,000 198,470 0.890 2015-05-22
126 2015-05-21 243,000 50,000 0.03 773,463,000 194,400 0.800 2015-05-19
127 2015-05-20 193,000 -56,000 0.02 773,463,000 160,190 0.830 2015-05-18
128 2015-05-15 249,000 2,000 0.03 773,463,000 211,650 0.850 2015-05-13
129 2015-05-14 247,000 -250,000 0.03 773,463,000 217,360 0.880 2015-05-12
130 2015-05-13 497,000 -1,270,000 0.06 773,463,000 387,660 0.780 2015-05-11
131 2015-05-12 1,767,000 -482,000 0.23 773,463,000 1,484,280 0.840 2015-05-08
132 2015-05-08 2,249,000 500,000 0.29 773,463,000 2,001,610 0.890 2015-05-06
133 2015-05-07 1,749,000 20,000 0.23 773,463,000 1,539,120 0.880 2015-05-05
134 2015-05-04 1,729,000 -226,000 0.23 760,305,000 1,711,710 0.990 2015-04-29
135 2015-04-30 1,955,000 -40,000 0.26 760,305,000 1,876,800 0.960 2015-04-28
136 2015-04-29 1,995,000 1,566,000 0.26 760,305,000 2,014,950 1.010 2015-04-27
137 2015-04-23 429,000 -130,000 0.06 760,305,000 420,420 0.980 2015-04-21
138 2015-04-21 559,000 -20,000 0.08 741,305,000 536,640 0.960 2015-04-17
139 2015-04-20 579,000 18,000 0.08 741,305,000 550,050 0.950 2015-04-16
140 2015-04-17 561,000 250,000 0.08 741,305,000 538,560 0.960 2015-04-15
141 2015-04-15 311,000 -110,000 0.04 741,305,000 242,580 0.780 2015-04-13
142 2015-04-13 421,000 20,000 0.06 741,305,000 307,330 0.730 2015-04-09
143 2015-04-10 401,000 18,000 0.05 741,305,000 304,760 0.760 2015-04-08
144 2015-04-09 383,000 30,000 0.05 740,305,000 310,230 0.810 2015-04-02
145 2015-04-08 353,000 -44,000 0.05 740,305,000 292,990 0.830 2015-04-01
146 2015-04-02 397,000 -184,000 0.05 728,305,000 269,960 0.680 2015-03-31
147 2015-03-31 581,000 -40,000 0.08 728,305,000 395,080 0.680 2015-03-27
148 2015-03-24 621,000 -40,000 0.09 728,305,000 372,600 0.600 2015-03-20
149 2015-03-23 661,000 16,000 0.09 728,305,000 383,380 0.580 2015-03-19
150 2015-03-19 645,000 90,000 0.09 728,305,000 399,900 0.620 2015-03-17
151 2015-03-06 555,000 -240,000 0.08 728,305,000 305,250 0.550 2015-03-04
152 2015-03-03 795,000 -60,000 0.11 728,305,000 393,525 0.495 2015-02-27
153 2015-02-26 855,000 200,000 0.12 728,305,000 414,675 0.485 2015-02-24
154 2015-02-24 655,000 56,000 0.09 728,305,000 294,750 0.450 2015-02-17
155 2015-02-23 599,000 180,000 0.08 728,305,000 266,555 0.445 2015-02-16
156 2015-02-06 419,000 -26,000 0.06 728,305,000 192,740 0.460 2015-02-04
157 2015-02-05 445,000 -40,000 0.06 728,305,000 209,150 0.470 2015-02-03
158 2015-02-02 485,000 66,000 0.07 728,305,000 237,650 0.490 2015-01-29
159 2015-01-16 419,000 -16,000 0.06 728,305,000 192,740 0.460 2015-01-14
160 2015-01-13 435,000 100,000 0.06 728,305,000 213,150 0.490 2015-01-09
161 2015-01-12 335,000 24,000 0.05 728,305,000 162,475 0.485 2015-01-08
162 2015-01-09 311,000 16,000 0.04 728,305,000 149,280 0.480 2015-01-07
163 2015-01-07 295,000 -32,000 0.04 728,305,000 129,800 0.440 2015-01-05
164 2014-12-30 327,000 -40,000 0.04 728,305,000 142,245 0.435 2014-12-23
165 2014-12-18 367,000 -50,000 0.05 726,486,000 163,315 0.445 2014-12-16
166 2014-12-15 417,000 -30,000 0.06 726,486,000 191,820 0.460 2014-12-11
167 2014-12-12 447,000 112,000 0.06 726,486,000 212,325 0.475 2014-12-10
168 2014-12-11 335,000 -100,000 0.05 726,486,000 154,100 0.460 2014-12-09
169 2014-12-10 435,000 -60,000 0.06 726,486,000 210,975 0.485 2014-12-08
170 2014-12-09 495,000 -40,000 0.07 726,486,000 257,400 0.520 2014-12-05
171 2014-12-08 535,000 -18,000 0.07 726,486,000 294,250 0.550 2014-12-04
172 2014-12-04 553,000 200,000 0.08 726,486,000 331,800 0.600 2014-12-02
173 2014-12-03 353,000 20,000 0.05 725,836,000 211,800 0.600 2014-12-01
174 2014-12-01 333,000 -6,000 0.05 725,836,000 193,140 0.580 2014-11-27
175 2014-11-28 339,000 60,000 0.05 725,836,000 200,010 0.590 2014-11-26
176 2014-11-19 279,000 -22,000 0.04 724,636,000 156,240 0.560 2014-11-17
177 2014-11-12 301,000 22,000 0.04 724,636,000 120,400 0.400 2014-11-10
178 2014-11-11 279,000 50,000 0.04 724,636,000 117,180 0.420 2014-11-07
179 2014-11-07 229,000 24,000 0.03 724,636,000 98,470 0.430 2014-11-05
180 2014-10-22 205,000 -22,000 0.03 724,636,000 76,875 0.375 2014-10-20
181 2014-10-07 227,000 -20,000 0.03 724,386,000 97,610 0.430 2014-10-03
182 2014-10-03 247,000 30,000 0.03 724,386,000 116,090 0.470 2014-09-29
183 2014-09-30 217,000 12,000 0.03 724,386,000 99,820 0.460 2014-09-26
184 2014-09-24 205,000 -38,000 0.03 724,386,000 84,050 0.410 2014-09-22
185 2014-09-15 243,000 38,000 0.03 724,386,000 102,060 0.420 2014-09-11
186 2014-09-10 205,000 -10,000 0.03 724,386,000 70,725 0.345 2014-09-05
187 2014-08-07 215,000 10,000 0.03 724,386,000 75,250 0.350 2014-08-05
188 2013-01-22 205,000 -498,022 0.03 724,386,000 67,650 0.330 2013-01-18
189 2013-01-17 703,022 -102,000 0.10 724,386,000 253,088 0.360 2013-01-15
190 2013-01-14 805,022 -700,000 0.11 724,386,000 273,707 0.340 2013-01-10
191 2012-12-12 1,505,022 -300,000 0.21 724,386,000 466,557 0.310 2012-12-10
192 2012-12-11 1,805,022 -354,000 0.25 724,386,000 586,632 0.325 2012-12-07
193 2012-12-07 2,159,022 -564,000 0.30 724,386,000 701,682 0.325 2012-12-05
194 2012-09-19 2,723,022 58,000 0.38 724,386,000 637,187 0.234 2012-09-17
195 2012-08-20 2,665,022 100,000 0.37 724,386,000 607,625 0.228 2012-08-16
196 2012-08-09 2,565,022 44,000 0.35 724,386,000 628,430 0.245 2012-08-07
197 2012-07-16 2,521,022 154,000 0.35 724,386,000 569,751 0.226 2012-07-12
198 2012-07-10 2,367,022 230,000 0.33 724,386,000 492,341 0.208 2012-07-06
199 2012-07-09 2,137,022 331,022 0.30 724,386,000 459,460 0.215 2012-07-05
200 2012-07-03 1,806,000 200,000 0.37 482,924,000 370,230 0.205 2012-06-28
201 2012-06-29 1,606,000 776,000 0.33 482,924,000 337,260 0.210 2012-06-27
202 2012-06-28 830,000 620,000 0.17 482,924,000 182,600 0.220 2012-06-26
203 2012-03-16 210,000 20,000 0.04 482,924,000 119,700 0.570 2012-03-14
204 2012-03-12 190,000 120,000 0.04 482,924,000 114,000 0.600 2012-03-08
205 2012-03-01 70,000 10,000 0.01 482,924,000 46,900 0.670 2012-02-28
206 2009-07-23 60,000 -42,000 0.01 482,924,000 58,800 0.980 2009-07-21
207 2009-07-22 102,000 36,000 0.02 482,924,000 100,980 0.990 2009-07-20
208 2009-07-21 66,000 6,000 0.01 482,924,000 61,380 0.930 2009-07-17
209 2008-09-26 60,000 30,000 0.01 482,924,000 54,000 0.900 2008-09-24
210 2008-04-21 30,000 10,000 0.01 482,924,000 42,000 1.400 2008-04-17
211 2007-12-18 20,000 -10,000 0.00 482,572,000 54,000 2.700 2007-12-14
212 2007-12-13 30,000 -10,000 0.01 482,572,000 81,000 2.700 2007-12-11
213 2007-10-05 40,000 -10,000 0.01 482,572,000 113,200 2.830 2007-10-03
214 2007-09-28 50,000 -18,000 0.01 482,572,000 145,000 2.900 2007-09-25
215 2007-09-27 68,000 -32,000 0.01 482,572,000 202,640 2.980 2007-09-24
216 2007-08-14 100,000 10,000 0.02 439,842,000 280,000 2.800 2007-08-10
217 2007-08-09 90,000 20,000 0.02 439,842,000 292,500 3.250 2007-08-07
218 2007-08-06 70,000 -2,000 0.02 439,842,000 254,800 3.640 2007-08-02
219 2007-07-20 72,000 10,000 0.02 423,898,000 278,640 3.870 2007-07-18

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