HOP FUNG GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2019-03-01 | 0 | -110,000 | 0.00 | 796,824,000 | 0 | 0.495 | 2019-02-27 |
| 4 | 2019-02-28 | 110,000 | -100,000 | 0.01 | 796,824,000 | 52,800 | 0.480 | 2019-02-26 |
| 5 | 2019-01-09 | 210,000 | -84,000 | 0.03 | 796,824,000 | 90,300 | 0.430 | 2019-01-07 |
| 6 | 2019-01-07 | 294,000 | -4,000 | 0.04 | 796,824,000 | 126,420 | 0.430 | 2019-01-03 |
| 7 | 2019-01-04 | 298,000 | -96,000 | 0.04 | 796,824,000 | 128,140 | 0.430 | 2019-01-02 |
| 8 | 2018-11-23 | 394,000 | -44,000 | 0.05 | 796,824,000 | 204,880 | 0.520 | 2018-11-21 |
| 9 | 2018-11-20 | 438,000 | -94,000 | 0.05 | 796,824,000 | 177,390 | 0.405 | 2018-11-16 |
| 10 | 2018-11-07 | 532,000 | -122,000 | 0.07 | 796,824,000 | 204,820 | 0.385 | 2018-11-05 |
| 11 | 2018-10-30 | 654,000 | -300,000 | 0.08 | 796,824,000 | 248,520 | 0.380 | 2018-10-26 |
| 12 | 2018-10-16 | 954,000 | 132,000 | 0.12 | 796,824,000 | 405,450 | 0.425 | 2018-10-12 |
| 13 | 2018-10-09 | 822,000 | -200,000 | 0.10 | 796,824,000 | 369,900 | 0.450 | 2018-10-05 |
| 14 | 2018-09-24 | 1,022,000 | -8,000 | 0.13 | 796,824,000 | 495,670 | 0.485 | 2018-09-20 |
| 15 | 2018-09-17 | 1,030,000 | 210,000 | 0.13 | 796,824,000 | 484,100 | 0.470 | 2018-09-13 |
| 16 | 2018-09-07 | 820,000 | 220,000 | 0.10 | 796,824,000 | 418,200 | 0.510 | 2018-09-05 |
| 17 | 2018-09-04 | 600,000 | 56,000 | 0.08 | 796,824,000 | 312,000 | 0.520 | 2018-08-31 |
| 18 | 2018-09-03 | 544,000 | 58,000 | 0.07 | 796,824,000 | 293,760 | 0.540 | 2018-08-30 |
| 19 | 2018-08-31 | 486,000 | 486,000 | 0.06 | 796,824,000 | 286,740 | 0.590 | 2018-08-29 |
| 20 | 2018-08-20 | 0 | -2,000 | 0.00 | 796,824,000 | 0 | 0.720 | 2018-08-16 |
| 21 | 2017-10-23 | 2,000 | -70,000 | 0.00 | 796,824,000 | 2,480 | 1.240 | 2017-10-19 |
| 22 | 2017-10-03 | 72,000 | 70,000 | 0.01 | 796,824,000 | 94,320 | 1.310 | 2017-09-28 |
| 23 | 2017-09-13 | 2,000 | 2,000 | 0.00 | 796,824,000 | 2,840 | 1.420 | 2017-09-11 |
| 24 | 2017-01-19 | 0 | -2,000 | 0.00 | 796,824,000 | 0 | 1.070 | 2017-01-17 |
| 25 | 2016-02-17 | 2,000 | -610,000 | 0.00 | 778,713,000 | 1,000 | 0.500 | 2016-02-15 |
| 26 | 2016-01-26 | 612,000 | 610,000 | 0.08 | 778,713,000 | 312,120 | 0.510 | 2016-01-22 |
| 27 | 2015-11-03 | 2,000 | -368,000 | 0.00 | 778,713,000 | 1,300 | 0.650 | 2015-10-30 |
| 28 | 2015-10-27 | 370,000 | 168,000 | 0.05 | 778,713,000 | 218,300 | 0.590 | 2015-10-23 |
| 29 | 2015-10-22 | 202,000 | 200,000 | 0.03 | 778,713,000 | 121,200 | 0.600 | 2015-10-19 |
| 30 | 2015-10-20 | 2,000 | -200,000 | 0.00 | 778,713,000 | 1,220 | 0.610 | 2015-10-16 |
| 31 | 2015-10-12 | 202,000 | 200,000 | 0.03 | 778,713,000 | 131,300 | 0.650 | 2015-10-08 |
| 32 | 2015-10-06 | 2,000 | -200,000 | 0.00 | 778,713,000 | 1,300 | 0.650 | 2015-10-02 |
| 33 | 2015-10-02 | 202,000 | 100,000 | 0.03 | 778,713,000 | 121,200 | 0.600 | 2015-09-29 |
| 34 | 2015-09-24 | 102,000 | -50,000 | 0.01 | 778,713,000 | 63,240 | 0.620 | 2015-09-22 |
| 35 | 2015-09-21 | 152,000 | 100,000 | 0.02 | 778,713,000 | 97,280 | 0.640 | 2015-09-17 |
| 36 | 2015-09-11 | 52,000 | -300,000 | 0.01 | 773,963,000 | 27,040 | 0.520 | 2015-09-09 |
| 37 | 2015-08-26 | 352,000 | 200,000 | 0.05 | 773,963,000 | 158,400 | 0.450 | 2015-08-24 |
| 38 | 2015-08-25 | 152,000 | 100,000 | 0.02 | 773,963,000 | 76,000 | 0.500 | 2015-08-21 |
| 39 | 2015-08-04 | 52,000 | -200,000 | 0.01 | 773,963,000 | 32,760 | 0.630 | 2015-07-31 |
| 40 | 2015-07-29 | 252,000 | 200,000 | 0.03 | 773,963,000 | 156,240 | 0.620 | 2015-07-27 |
| 41 | 2015-07-15 | 52,000 | 50,000 | 0.01 | 773,963,000 | 41,080 | 0.790 | 2015-07-13 |
| 42 | 2015-07-02 | 2,000 | -250,000 | 0.00 | 773,963,000 | 1,900 | 0.950 | 2015-06-29 |
| 43 | 2015-06-30 | 252,000 | -50,000 | 0.03 | 773,963,000 | 267,120 | 1.060 | 2015-06-26 |
| 44 | 2015-06-29 | 302,000 | -90,000 | 0.04 | 773,963,000 | 308,040 | 1.020 | 2015-06-25 |
| 45 | 2015-06-26 | 392,000 | -172,000 | 0.05 | 773,963,000 | 411,600 | 1.050 | 2015-06-24 |
| 46 | 2015-06-11 | 564,000 | 2,000 | 0.07 | 773,963,000 | 535,800 | 0.950 | 2015-06-09 |
| 47 | 2015-06-10 | 562,000 | -50,000 | 0.07 | 773,963,000 | 573,240 | 1.020 | 2015-06-08 |
| 48 | 2015-06-09 | 612,000 | 150,000 | 0.08 | 773,963,000 | 587,520 | 0.960 | 2015-06-05 |
| 49 | 2015-06-08 | 462,000 | -188,000 | 0.06 | 773,963,000 | 471,240 | 1.020 | 2015-06-04 |
| 50 | 2015-06-05 | 650,000 | -100,000 | 0.08 | 773,463,000 | 695,500 | 1.070 | 2015-06-03 |
| 51 | 2015-06-03 | 750,000 | -46,000 | 0.10 | 773,463,000 | 780,000 | 1.040 | 2015-06-01 |
| 52 | 2015-06-02 | 796,000 | -614,000 | 0.10 | 773,463,000 | 684,560 | 0.860 | 2015-05-29 |
| 53 | 2015-05-29 | 1,410,000 | -1,386,000 | 0.18 | 773,463,000 | 1,226,700 | 0.870 | 2015-05-27 |
| 54 | 2015-05-26 | 2,796,000 | -550,000 | 0.36 | 773,463,000 | 2,544,360 | 0.910 | 2015-05-21 |
| 55 | 2015-05-19 | 3,346,000 | -208,000 | 0.43 | 773,463,000 | 2,810,640 | 0.840 | 2015-05-15 |
| 56 | 2015-05-18 | 3,554,000 | -426,000 | 0.46 | 773,463,000 | 3,056,440 | 0.860 | 2015-05-14 |
| 57 | 2015-05-15 | 3,980,000 | 796,000 | 0.51 | 773,463,000 | 3,383,000 | 0.850 | 2015-05-13 |
| 58 | 2015-05-08 | 3,184,000 | 200,000 | 0.41 | 773,463,000 | 2,833,760 | 0.890 | 2015-05-06 |
| 59 | 2015-05-07 | 2,984,000 | 122,000 | 0.39 | 773,463,000 | 2,625,920 | 0.880 | 2015-05-05 |
| 60 | 2015-05-06 | 2,862,000 | -248,000 | 0.37 | 773,463,000 | 2,690,280 | 0.940 | 2015-05-04 |
| 61 | 2015-05-04 | 3,110,000 | -376,000 | 0.41 | 760,305,000 | 3,078,900 | 0.990 | 2015-04-29 |
| 62 | 2015-04-30 | 3,486,000 | -554,000 | 0.46 | 760,305,000 | 3,346,560 | 0.960 | 2015-04-28 |
| 63 | 2015-04-21 | 4,040,000 | -50,000 | 0.54 | 741,305,000 | 3,878,400 | 0.960 | 2015-04-17 |
| 64 | 2015-04-20 | 4,090,000 | 40,000 | 0.55 | 741,305,000 | 3,885,500 | 0.950 | 2015-04-16 |
| 65 | 2015-04-17 | 4,050,000 | 10,000 | 0.55 | 741,305,000 | 3,888,000 | 0.960 | 2015-04-15 |
| 66 | 2015-04-15 | 4,040,000 | 196,000 | 0.54 | 741,305,000 | 3,151,200 | 0.780 | 2015-04-13 |
| 67 | 2015-04-14 | 3,844,000 | 1,596,000 | 0.52 | 741,305,000 | 3,075,200 | 0.800 | 2015-04-10 |
| 68 | 2015-04-01 | 2,248,000 | 1,000,000 | 0.31 | 728,305,000 | 1,528,640 | 0.680 | 2015-03-30 |
| 69 | 2015-03-24 | 1,248,000 | 636,000 | 0.17 | 728,305,000 | 748,800 | 0.600 | 2015-03-20 |
| 70 | 2015-03-19 | 612,000 | 612,000 | 0.08 | 728,305,000 | 379,440 | 0.620 | 2015-03-17 |
| 71 | 2015-02-03 | 0 | -200,000 | 0.00 | 728,305,000 | 0 | 0.485 | 2015-01-30 |
| 72 | 2015-02-02 | 200,000 | 200,000 | 0.03 | 728,305,000 | 98,000 | 0.490 | 2015-01-29 |
| 73 | 2011-04-26 | 0 | -102,000 | 0.00 | 482,924,000 | 0 | 1.000 | 2011-04-20 |
| 74 | 2011-04-21 | 102,000 | 102,000 | 0.02 | 482,924,000 | 102,000 | 1.000 | 2011-04-19 |
| 75 | 2011-04-20 | 0 | -656,000 | 0.00 | 482,924,000 | 0 | 1.000 | 2011-04-18 |
| 76 | 2011-04-19 | 656,000 | 656,000 | 0.14 | 482,924,000 | 662,560 | 1.010 | 2011-04-15 |
| 77 | 2011-04-18 | 0 | -800,000 | 0.00 | 482,924,000 | 0 | 0.990 | 2011-04-14 |
| 78 | 2011-04-15 | 800,000 | 800,000 | 0.17 | 482,924,000 | 800,000 | 1.000 | 2011-04-13 |
| 79 | 2008-04-25 | 0 | -26,000 | 0.00 | 482,924,000 | 0 | 1.680 | 2008-04-23 |
| 80 | 2007-08-03 | 26,000 | -34,000 | 0.01 | 439,842,000 | 93,080 | 3.580 | 2007-08-01 |
| 81 | 2007-07-10 | 60,000 | -10,000 | 0.01 | 423,898,000 | 187,200 | 3.120 | 2007-07-06 |
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