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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-27 0.910 2025-11-25
2 2025-11-26 0.910 2025-11-24
3 2020-01-08 0 -50,000 0.00 907,864,974 0 1.220 2020-01-06
4 2019-09-03 50,000 -20,000 0.01 907,864,974 48,000 0.960 2019-08-30
5 2019-09-02 70,000 -20,000 0.01 907,864,974 67,900 0.970 2019-08-29
6 2019-08-30 90,000 40,000 0.01 907,864,974 91,800 1.020 2019-08-28
7 2019-07-30 50,000 50,000 0.01 907,864,974 53,000 1.060 2019-07-26
8 2017-01-12 0 -20,000 0.00 907,864,974 0 1.250 2017-01-10
9 2017-01-09 20,000 -20,000 0.00 907,864,974 25,600 1.280 2017-01-05
10 2017-01-03 40,000 40,000 0.00 907,864,974 52,400 1.310 2016-12-29
11 2016-12-22 0 -46,000 0.00 907,864,974 0 1.280 2016-12-20
12 2016-12-15 46,000 -54,000 0.01 907,864,974 57,040 1.240 2016-12-13
13 2016-11-21 100,000 100,000 0.01 907,864,974 107,000 1.070 2016-11-17
14 2012-01-13 0 -100,000 0.00 907,864,974 0 1.490 2012-01-11
15 2011-11-02 100,000 -270,000 0.01 907,864,974 186,000 1.860 2011-10-31
16 2011-11-01 370,000 270,000 0.04 907,864,974 732,600 1.980 2011-10-28
17 2011-07-04 100,000 -20,000 0.01 907,864,974 263,000 2.630 2011-06-29
18 2011-04-20 120,000 20,000 0.01 907,864,974 435,600 3.630 2011-04-18
19 2011-02-09 100,000 8,000 0.01 907,864,974 360,000 3.600 2011-02-07
20 2011-01-27 92,000 -10,000 0.01 907,864,974 311,880 3.390 2011-01-25
21 2011-01-20 102,000 20,000 0.01 907,864,974 345,780 3.390 2011-01-18
22 2011-01-13 82,000 20,000 0.01 907,864,974 260,760 3.180 2011-01-11
23 2011-01-12 62,000 30,000 0.01 907,864,974 194,680 3.140 2011-01-10
24 2011-01-07 32,000 14,000 0.00 907,864,974 99,840 3.120 2011-01-05
25 2011-01-06 18,000 8,000 0.00 907,864,974 56,700 3.150 2011-01-04
26 2010-12-29 10,000 10,000 0.00 907,864,974 30,400 3.040 2010-12-23
27 2010-12-13 0 -20,000 0.00 907,864,974 0 3.430 2010-12-09
28 2010-12-08 20,000 20,000 0.00 907,864,974 69,600 3.480 2010-12-06
29 2010-11-16 0 -20,000 0.00 907,864,974 0 2.940 2010-11-12
30 2010-11-15 20,000 20,000 0.00 907,864,974 59,800 2.990 2010-11-11
31 2010-10-18 0 -40,000 0.00 908,282,974 0 2.490 2010-10-14
32 2010-10-13 40,000 -40,000 0.00 909,638,974 94,800 2.370 2010-10-11
33 2010-10-12 80,000 40,000 0.01 909,638,974 184,000 2.300 2010-10-08
34 2010-10-07 40,000 -192,000 0.00 909,638,974 91,600 2.290 2010-10-05
35 2010-09-14 232,000 20,000 0.03 909,638,974 531,280 2.290 2010-09-10
36 2010-09-08 212,000 20,000 0.02 909,638,974 496,080 2.340 2010-09-06
37 2010-08-31 192,000 24,000 0.02 909,638,974 435,840 2.270 2010-08-27
38 2010-08-30 168,000 8,000 0.02 909,638,974 389,760 2.320 2010-08-26
39 2010-08-26 160,000 20,000 0.02 909,638,974 372,800 2.330 2010-08-24
40 2010-08-25 140,000 -100,000 0.02 909,638,974 366,800 2.620 2010-08-23
41 2010-08-05 240,000 -10,000 0.03 909,638,974 628,800 2.620 2010-08-03
42 2010-07-21 250,000 -4,000 0.03 910,470,974 617,500 2.470 2010-07-19
43 2010-07-20 254,000 -40,000 0.03 910,470,974 629,920 2.480 2010-07-16
44 2010-07-19 294,000 -16,000 0.03 910,470,974 720,300 2.450 2010-07-15
45 2010-07-15 310,000 -46,000 0.03 910,470,974 744,000 2.400 2010-07-13
46 2010-07-13 356,000 116,000 0.04 910,470,974 850,840 2.390 2010-07-09
47 2010-06-30 240,000 20,000 0.03 910,470,974 561,600 2.340 2010-06-28
48 2010-06-28 220,000 20,000 0.02 910,470,974 510,400 2.320 2010-06-24
49 2010-03-11 200,000 10,000 0.02 911,752,974 476,000 2.380 2010-03-09
50 2010-03-04 190,000 -10,000 0.02 911,752,974 465,500 2.450 2010-03-02
51 2009-12-11 200,000 10,000 0.02 913,628,974 520,000 2.600 2009-12-09
52 2009-12-09 190,000 20,000 0.02 913,628,974 499,700 2.630 2009-12-07
53 2009-12-07 170,000 20,000 0.02 913,628,974 421,600 2.480 2009-12-03
54 2009-11-23 150,000 10,000 0.02 913,908,974 390,000 2.600 2009-11-19
55 2009-11-20 140,000 24,000 0.02 913,908,974 373,800 2.670 2009-11-18
56 2009-11-18 116,000 36,000 0.01 913,908,974 292,320 2.520 2009-11-16
57 2009-11-17 80,000 10,000 0.01 913,908,974 197,600 2.470 2009-11-13
58 2009-11-12 70,000 10,000 0.01 913,908,974 171,500 2.450 2009-11-10
59 2009-11-06 60,000 20,000 0.01 913,908,974 147,000 2.450 2009-11-04
60 2009-11-05 40,000 10,000 0.00 913,908,974 96,000 2.400 2009-11-03
61 2009-10-12 30,000 30,000 0.00 914,518,974 64,200 2.140 2009-10-08
62 2009-09-22 0 -30,000 0.00 916,426,974 0 2.180 2009-09-18
63 2009-09-18 30,000 -20,000 0.00 917,008,974 66,000 2.200 2009-09-16
64 2009-09-10 50,000 10,000 0.01 917,870,974 101,500 2.030 2009-09-08
65 2009-09-03 40,000 -50,000 0.00 918,926,974 82,000 2.050 2009-09-01
66 2009-08-26 90,000 20,000 0.01 919,578,974 188,100 2.090 2009-08-24
67 2009-07-31 70,000 10,000 0.01 923,112,974 140,000 2.000 2009-07-29
68 2009-07-20 60,000 10,000 0.01 924,280,974 112,200 1.870 2009-07-16
69 2009-07-17 50,000 -10,000 0.01 924,280,974 94,500 1.890 2009-07-15
70 2009-07-16 60,000 -72,000 0.01 924,280,974 103,200 1.720 2009-07-14
71 2009-06-23 132,000 2,000 0.01 924,280,974 165,000 1.250 2009-06-19
72 2009-06-15 130,000 40,000 0.01 924,280,974 197,600 1.520 2009-06-11
73 2009-06-11 90,000 10,000 0.01 924,280,974 137,700 1.530 2009-06-09
74 2009-06-08 80,000 10,000 0.01 924,280,974 125,600 1.570 2009-06-04
75 2009-06-05 70,000 10,000 0.01 924,280,974 112,700 1.610 2009-06-03
76 2009-06-04 60,000 10,000 0.01 924,280,974 96,000 1.600 2009-06-02
77 2009-05-06 50,000 -350,000 0.01 924,280,974 60,500 1.210 2009-05-04
78 2009-05-05 400,000 -20,000 0.04 924,280,974 460,000 1.150 2009-04-30
79 2009-04-29 420,000 -116,000 0.05 924,280,974 470,400 1.120 2009-04-27
80 2009-04-27 536,000 466,000 0.06 924,280,974 653,920 1.220 2009-04-23
81 2009-04-24 70,000 -30,000 0.01 924,280,974 82,600 1.180 2009-04-22
82 2009-04-22 100,000 50,000 0.01 924,280,974 127,000 1.270 2009-04-20
83 2009-04-15 50,000 -22,000 0.01 924,280,974 50,000 1.000 2009-04-09
84 2009-04-14 72,000 -12,000 0.01 924,280,974 68,400 0.950 2009-04-08
85 2009-04-07 84,000 34,000 0.01 924,280,974 78,960 0.940 2009-04-03
86 2009-01-07 50,000 50,000 0.01 924,280,974 68,000 1.360 2009-01-05
87 2007-08-06 0 -2,000 0.00 600,780,529 0 4.550 2007-08-02
88 2007-08-03 2,000 -8,000 0.00 600,780,529 9,300 4.650 2007-08-01
89 2007-07-25 10,000 -10,000 0.00 600,780,529 47,500 4.750 2007-07-23

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