HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.930 2025-11-11
2 2025-11-12 0.930 2025-11-10
3 2011-11-02 0 -50,000 0.00 907,864,974 0 1.860 2011-10-31
4 2011-11-01 50,000 50,000 0.01 907,864,974 99,000 1.980 2011-10-28
5 2011-01-18 0 -10,000 0.00 907,864,974 0 3.420 2011-01-14
6 2010-12-16 10,000 10,000 0.00 907,864,974 34,800 3.480 2010-12-14
7 2010-08-04 0 -50,000 0.00 909,638,974 0 2.640 2010-08-02
8 2010-07-28 50,000 -50,000 0.01 910,470,974 125,000 2.500 2010-07-26
9 2010-07-22 100,000 -50,000 0.01 910,470,974 247,000 2.470 2010-07-20
10 2010-06-24 150,000 22,000 0.02 910,470,974 352,500 2.350 2010-06-22
11 2010-06-01 128,000 -20,000 0.01 910,470,974 311,040 2.430 2010-05-28
12 2010-05-28 148,000 10,000 0.02 911,470,974 347,800 2.350 2010-05-26
13 2010-05-27 138,000 20,000 0.02 911,470,974 311,880 2.260 2010-05-25
14 2010-05-17 118,000 -32,000 0.01 911,470,974 289,100 2.450 2010-05-13
15 2010-05-06 150,000 -50,000 0.02 911,470,974 372,000 2.480 2010-05-04
16 2010-03-31 200,000 20,000 0.02 911,576,974 478,000 2.390 2010-03-29
17 2010-03-18 180,000 -92,000 0.02 911,752,974 426,600 2.370 2010-03-16
18 2010-03-10 272,000 10,000 0.03 911,752,974 639,200 2.350 2010-03-08
19 2010-03-08 262,000 16,000 0.03 911,752,974 618,320 2.360 2010-03-04
20 2010-03-05 246,000 2,000 0.03 911,752,974 600,240 2.440 2010-03-03
21 2010-03-04 244,000 10,000 0.03 911,752,974 597,800 2.450 2010-03-02
22 2010-03-03 234,000 36,000 0.03 911,752,974 566,280 2.420 2010-03-01
23 2010-03-02 198,000 198,000 0.02 911,752,974 487,080 2.460 2010-02-26
24 2009-07-17 0 -10,000 0.00 924,280,974 0 1.890 2009-07-15
25 2009-07-16 10,000 10,000 0.00 924,280,974 17,200 1.720 2009-07-14
26 2009-04-29 0 -94,000 0.00 924,280,974 0 1.120 2009-04-27
27 2009-04-27 94,000 94,000 0.01 924,280,974 114,680 1.220 2009-04-23
28 2009-01-06 0 -10,000 0.00 924,280,974 0 1.440 2009-01-02
29 2008-12-29 10,000 10,000 0.00 924,280,974 12,700 1.270 2008-12-22

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