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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.275 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2023-11-30 134,000 -70,000 0.02 674,149,989 163,480 1.220 2023-11-28
4 2023-11-29 204,000 -200,000 0.03 674,149,989 257,040 1.260 2023-11-27
5 2023-11-09 404,000 -60,000 0.06 674,149,989 561,560 1.390 2023-11-07
6 2023-09-18 464,000 -14,000 0.07 674,149,989 436,160 0.940 2023-09-14
7 2023-09-14 478,000 14,000 0.07 674,149,989 415,860 0.870 2023-09-12
8 2023-06-15 464,000 -1,900 0.07 674,149,989 858,400 1.850 2023-06-13
9 2023-06-07 465,900 1,900 0.07 674,149,989 819,984 1.760 2023-06-05
10 2023-03-21 464,000 -2,000 0.07 674,149,989 1,160,000 2.500 2023-03-17
11 2023-03-09 466,000 -66,000 0.07 674,149,989 1,062,480 2.280 2023-03-07
12 2022-04-21 532,000 -20,000 0.08 674,149,989 798,000 1.500 2022-04-19
13 2022-04-13 552,000 10,000 0.08 674,149,989 690,000 1.250 2022-04-11
14 2022-03-09 542,000 10,000 0.08 674,149,989 693,760 1.280 2022-03-07
15 2022-02-28 532,000 -20,000 0.08 674,149,989 766,080 1.440 2022-02-24
16 2022-02-09 552,000 10,000 0.08 674,149,989 734,160 1.330 2022-02-07
17 2021-12-29 542,000 10,000 0.08 674,149,989 715,440 1.320 2021-12-23
18 2021-06-28 532,000 532,000 0.08 674,149,989 1,798,160 3.380 2021-06-24
19 2021-05-10 0 -13,580 0.00 674,149,989 0 2.820 2021-05-06
20 2021-03-16 13,580 -6,000 0.00 674,149,989 33,407 2.460 2021-03-12
21 2021-02-25 19,580 6,000 0.00 674,149,989 48,167 2.460 2021-02-23
22 2017-03-16 13,580 -2,000 0.00 667,998,808 32,456 2.390 2017-03-14
23 2017-03-13 15,580 2,000 0.00 667,998,808 34,743 2.230 2017-03-09
24 2015-06-05 13,580 -14,000 0.00 667,998,808 38,296 2.820 2015-06-03
25 2015-05-28 27,580 14,000 0.00 667,998,808 84,671 3.070 2015-05-26
26 2015-05-19 13,580 -4,000 0.00 657,117,909 37,888 2.790 2015-05-15
27 2015-05-06 17,580 -6,000 0.00 657,117,909 50,279 2.860 2015-05-04
28 2015-04-27 23,580 -8,000 0.00 657,117,909 65,788 2.790 2015-04-23
29 2015-04-24 31,580 10,000 0.00 657,117,909 90,950 2.880 2015-04-22
30 2015-04-22 21,580 8,000 0.00 657,117,909 56,755 2.630 2015-04-20
31 2015-04-15 13,580 -10,000 0.00 657,117,909 40,197 2.960 2015-04-13
32 2014-10-03 23,580 -10,000 0.00 523,701,909 55,177 2.340 2014-09-29
33 2014-09-19 33,580 -10,000 0.01 523,701,909 84,957 2.530 2014-09-17
34 2014-09-18 43,580 10,000 0.01 523,701,909 112,436 2.580 2014-09-16
35 2014-07-31 33,580 -24,000 0.01 523,701,909 92,009 2.740 2014-07-29
36 2014-07-30 57,580 24,000 0.01 523,701,909 156,042 2.710 2014-07-28
37 2014-07-28 33,580 20,000 0.01 523,701,909 93,688 2.790 2014-07-24
38 2014-07-15 13,580 -6,000 0.00 523,701,909 39,246 2.890 2014-07-11
39 2014-04-11 19,580 6,000 0.00 507,669,131 48,558 2.480 2014-04-09
40 2013-04-05 13,580 -14,000 0.00 478,518,865 32,999 2.430 2013-04-02
41 2013-03-06 27,580 14,000 0.01 478,518,865 62,055 2.250 2013-03-04
42 2012-12-04 13,580 -6,000 0.00 478,018,865 36,259 2.670 2012-11-30
43 2012-11-29 19,580 6,000 0.00 477,536,865 50,125 2.560 2012-11-27
44 2012-10-29 13,580 -20,000 0.00 467,949,265 30,012 2.210 2012-10-25
45 2012-09-19 33,580 -126,000 0.01 467,949,265 75,219 2.240 2012-09-17
46 2012-09-17 159,580 20,000 0.03 467,949,265 346,289 2.170 2012-09-13
47 2012-09-13 139,580 -34,000 0.03 467,949,265 290,326 2.080 2012-09-11
48 2012-09-11 173,580 34,000 0.04 467,949,265 357,575 2.060 2012-09-07
49 2012-08-14 139,580 -60,000 0.03 467,949,265 293,118 2.100 2012-08-10
50 2012-08-13 199,580 50,000 0.04 467,949,265 423,110 2.120 2012-08-09
51 2012-08-10 149,580 10,000 0.03 467,949,265 309,631 2.070 2012-08-08
52 2012-08-03 139,580 100,000 0.03 467,949,265 295,910 2.120 2012-08-01
53 2012-08-02 39,580 6,000 0.01 467,949,265 82,326 2.080 2012-07-31
54 2012-07-20 33,580 20,000 0.01 467,949,265 75,219 2.240 2012-07-18
55 2012-07-04 13,580 13,580 0.00 467,949,265 27,024 1.990 2012-06-29
56 2009-09-14 0 -66,000 0.00 390,720,000 0 1.652 2009-09-10
57 2009-09-08 66,000 66,000 0.02 390,720,000 103,488 1.568 2009-09-04
58 2009-08-31 0 -29,040 0.00 390,720,000 0 1.553 2009-08-27
59 2009-08-28 29,040 10,560 0.01 390,720,000 46,406 1.598 2009-08-26
60 2009-08-27 18,480 18,480 0.00 390,720,000 28,699 1.553 2009-08-25
61 2009-08-17 0 -2,640 0.00 390,720,000 0 1.750 2009-08-13
62 2009-08-14 2,640 2,640 0.00 390,720,000 4,440 1.682 2009-08-12
63 2009-06-16 0 -5,280 0.00 390,720,000 0 1.780 2009-06-12
64 2009-06-05 5,280 -2,640 0.00 390,720,000 9,842 1.864 2009-06-03
65 2009-06-03 7,920 2,640 0.00 390,720,000 13,797 1.742 2009-06-01
66 2009-06-02 5,280 5,280 0.00 390,720,000 8,802 1.667 2009-05-29
67 2009-05-05 0 -2,640 0.00 390,720,000 0 1.409 2009-04-30
68 2009-04-29 2,640 -2,640 0.00 390,720,000 2,981 1.129 2009-04-27
69 2009-04-28 5,280 2,640 0.00 390,720,000 6,399 1.212 2009-04-24
70 2009-04-22 2,640 2,640 0.00 390,720,000 3,081 1.167 2009-04-20
71 2009-04-21 0 -2,640 0.00 390,720,000 0 1.235 2009-04-17
72 2009-04-16 2,640 2,640 0.00 390,720,000 3,139 1.189 2009-04-14

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