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

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2018-06-04 0 -40,000 0.00 907,864,974 0 1.950 2018-05-31
4 2018-05-21 40,000 10,000 0.00 907,864,974 90,400 2.260 2018-05-17
5 2018-05-18 30,000 -20,000 0.00 907,864,974 67,800 2.260 2018-05-16
6 2018-05-16 50,000 50,000 0.01 907,864,974 107,500 2.150 2018-05-14
7 2014-02-19 0 -50,000 0.00 907,864,974 0 1.180 2014-02-17
8 2014-02-18 50,000 20,000 0.01 907,864,974 54,000 1.080 2014-02-14
9 2014-02-17 30,000 30,000 0.00 907,864,974 32,400 1.080 2014-02-13
10 2014-02-14 0 -14,000 0.00 907,864,974 0 1.110 2014-02-12
11 2014-02-13 14,000 14,000 0.00 907,864,974 15,680 1.120 2014-02-11
12 2014-02-06 0 -18,000 0.00 907,864,974 0 1.110 2014-02-04
13 2014-01-29 18,000 12,000 0.00 907,864,974 19,980 1.110 2014-01-27
14 2014-01-28 6,000 6,000 0.00 907,864,974 6,840 1.140 2014-01-24
15 2013-12-18 0 -12,000 0.00 907,864,974 0 1.170 2013-12-16
16 2013-12-17 12,000 12,000 0.00 907,864,974 13,800 1.150 2013-12-13
17 2013-11-13 0 -20,000 0.00 907,864,974 0 1.210 2013-11-11
18 2013-11-12 20,000 -20,000 0.00 907,864,974 22,600 1.130 2013-11-08
19 2013-11-11 40,000 6,000 0.00 907,864,974 45,200 1.130 2013-11-07
20 2013-11-01 34,000 -48,000 0.00 907,864,974 37,740 1.110 2013-10-30
21 2013-10-28 82,000 20,000 0.01 907,864,974 91,020 1.110 2013-10-24
22 2013-10-09 62,000 -18,000 0.01 907,864,974 68,200 1.100 2013-10-07
23 2013-10-08 80,000 18,000 0.01 907,864,974 88,000 1.100 2013-10-04
24 2013-10-03 62,000 -18,000 0.01 907,864,974 70,680 1.140 2013-09-30
25 2013-10-02 80,000 -2,000 0.01 907,864,974 89,600 1.120 2013-09-27
26 2013-09-30 82,000 82,000 0.01 907,864,974 91,840 1.120 2013-09-26
27 2013-09-24 0 -18,000 0.00 907,864,974 0 1.140 2013-09-19
28 2013-09-19 18,000 -72,000 0.00 907,864,974 20,160 1.120 2013-09-17
29 2013-09-18 90,000 20,000 0.01 907,864,974 99,900 1.110 2013-09-16
30 2013-09-17 70,000 -18,000 0.01 907,864,974 79,100 1.130 2013-09-13
31 2013-09-16 88,000 -12,000 0.01 907,864,974 97,680 1.110 2013-09-12
32 2013-09-12 100,000 20,000 0.01 907,864,974 111,000 1.110 2013-09-10
33 2013-09-04 80,000 20,000 0.01 907,864,974 88,000 1.100 2013-09-02
34 2013-08-28 60,000 18,000 0.01 907,864,974 67,800 1.130 2013-08-26
35 2013-08-27 42,000 42,000 0.00 907,864,974 48,300 1.150 2013-08-23
36 2013-08-22 0 -32,000 0.00 907,864,974 0 1.190 2013-08-20
37 2013-08-16 32,000 32,000 0.00 907,864,974 38,400 1.200 2013-08-13
38 2011-03-28 0 -14,000 0.00 907,864,974 0 3.080 2011-03-24
39 2011-03-21 14,000 14,000 0.00 907,864,974 40,880 2.920 2011-03-17
40 2011-02-10 0 -4,000 0.00 907,864,974 0 3.800 2011-02-08
41 2010-11-18 4,000 -100,000 0.00 907,864,974 11,520 2.880 2010-11-16
42 2010-11-17 104,000 100,000 0.01 907,864,974 296,400 2.850 2010-11-15
43 2010-11-12 4,000 -286,000 0.00 907,864,974 11,640 2.910 2010-11-10
44 2010-11-10 290,000 290,000 0.03 907,864,974 832,300 2.870 2010-11-08
45 2009-08-21 0 -50,000 0.00 921,984,974 0 1.960 2009-08-19
46 2009-08-19 50,000 50,000 0.01 921,984,974 101,500 2.030 2009-08-17
47 2009-08-10 0 -50,000 0.00 922,072,974 0 2.410 2009-08-06
48 2009-08-07 50,000 -50,000 0.01 922,872,974 112,500 2.250 2009-08-05
49 2009-07-30 100,000 100,000 0.01 924,280,974 204,000 2.040 2009-07-28

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