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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-12-04 0.073 2025-12-02
2 2025-12-03 0.070 2025-12-01
3 2017-02-21 0 -30,000 0.00 796,824,000 0 1.050 2017-02-17
4 2017-02-10 30,000 30,000 0.00 796,824,000 31,800 1.060 2017-02-08
5 2017-01-13 0 -40,000 0.00 796,824,000 0 1.070 2017-01-11
6 2016-08-22 40,000 -20,000 0.01 796,824,000 24,800 0.620 2016-08-18
7 2015-09-22 60,000 -60,000 0.01 778,713,000 38,400 0.640 2015-09-18
8 2015-09-21 120,000 60,000 0.02 778,713,000 76,800 0.640 2015-09-17
9 2015-07-23 60,000 -60,000 0.01 773,963,000 43,800 0.730 2015-07-21
10 2015-07-13 120,000 60,000 0.02 773,963,000 73,200 0.610 2015-07-09
11 2015-07-02 60,000 40,000 0.01 773,963,000 57,000 0.950 2015-06-29
12 2015-06-29 20,000 20,000 0.00 773,963,000 20,400 1.020 2015-06-25
13 2015-03-27 0 -100,000 0.00 728,305,000 0 0.630 2015-03-25
14 2015-03-24 100,000 -200,000 0.01 728,305,000 60,000 0.600 2015-03-20
15 2015-03-17 300,000 300,000 0.04 728,305,000 186,000 0.620 2015-03-13
16 2014-12-05 0 -50,000 0.00 726,486,000 0 0.550 2014-12-03
17 2014-12-03 50,000 50,000 0.01 725,836,000 30,000 0.600 2014-12-01
18 2007-08-06 0 -4,000 0.00 439,842,000 0 3.640 2007-08-02
19 2007-07-18 4,000 -4,000 0.00 423,898,000 14,680 3.670 2007-07-16

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