HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 0.325 2025-12-02
2 2025-12-03 0.330 2025-12-01
3 2013-01-21 0 -20,000 0.00 478,518,865 0 2.750 2013-01-17
4 2013-01-09 20,000 20,000 0.00 478,518,865 57,800 2.890 2013-01-07
5 2011-11-11 0 -30,000 0.00 459,338,400 0 1.590 2011-11-09
6 2011-11-09 30,000 30,000 0.01 459,338,400 51,600 1.720 2011-11-07
7 2011-11-08 0 -30,000 0.00 459,338,400 0 1.790 2011-11-04
8 2011-11-07 30,000 30,000 0.01 459,338,400 53,100 1.770 2011-11-03
9 2010-09-03 0 -13,200 0.00 451,440,000 0 2.598 2010-09-01
10 2010-09-01 13,200 -13,200 0.00 451,440,000 34,201 2.591 2010-08-30
11 2010-08-24 26,400 13,200 0.01 393,360,000 69,194 2.621 2010-08-20
12 2010-06-24 13,200 13,200 0.00 390,720,000 27,205 2.061 2010-06-22
13 2009-12-11 0 -26,400 0.00 390,720,000 0 2.030 2009-12-09
14 2009-12-10 26,400 26,400 0.01 390,720,000 56,390 2.136 2009-12-08
15 2009-08-05 0 -13,200 0.00 390,720,000 0 1.871 2009-08-03
16 2009-08-03 13,200 13,200 0.00 390,720,000 23,800 1.803 2009-07-30
17 2009-07-21 0 -13,200 0.00 390,720,000 0 1.909 2009-07-17
18 2009-07-13 13,200 13,200 0.00 390,720,000 23,998 1.818 2009-07-09
19 2009-07-02 0 -52,800 0.00 390,720,000 0 1.902 2009-06-29
20 2009-06-30 52,800 -26,400 0.01 390,720,000 95,990 1.818 2009-06-26
21 2009-06-15 79,200 79,200 0.02 390,720,000 143,986 1.818 2009-06-11
22 2009-06-02 0 -26,400 0.00 390,720,000 0 1.667 2009-05-29
23 2009-06-01 26,400 -79,200 0.01 390,720,000 36,010 1.364 2009-05-27
24 2009-05-27 105,600 13,200 0.03 390,720,000 143,194 1.356 2009-05-25
25 2009-05-21 92,400 -39,600 0.02 390,720,000 130,931 1.417 2009-05-19
26 2009-05-20 132,000 -26,400 0.03 390,720,000 194,040 1.470 2009-05-18
27 2009-05-19 158,400 42,240 0.04 390,720,000 227,938 1.439 2009-05-15
28 2009-05-18 116,160 23,760 0.03 390,720,000 163,669 1.409 2009-05-14
29 2009-05-13 92,400 -39,600 0.02 390,720,000 126,680 1.371 2009-05-11
30 2009-05-06 132,000 58,080 0.03 390,720,000 192,984 1.462 2009-05-04
31 2009-05-05 73,920 73,920 0.02 390,720,000 104,153 1.409 2009-04-30
32 2009-04-20 0 -66,000 0.00 390,720,000 0 1.174 2009-04-16
33 2009-04-17 66,000 66,000 0.02 390,720,000 81,972 1.242 2009-04-15
34 2009-04-01 0 -13,200 0.00 390,720,000 0 0.841 2009-03-30
35 2009-01-15 13,200 -13,200 0.00 390,720,000 10,098 0.765 2009-01-13
36 2008-12-29 26,400 -52,800 0.01 390,720,000 23,602 0.894 2008-12-22
37 2008-12-23 79,200 66,000 0.02 390,720,000 88,229 1.114 2008-12-19
38 2008-12-22 13,200 13,200 0.00 390,720,000 14,995 1.136 2008-12-18

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