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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-07-09 0 -10,000 0.00 907,864,974 0 0.940 2025-07-07
4 2021-08-17 10,000 10,000 0.00 907,864,974 13,500 1.350 2021-08-13
5 2017-09-25 0 -10,000 0.00 907,864,974 0 1.570 2017-09-21
6 2017-09-20 10,000 -12,000 0.00 907,864,974 15,500 1.550 2017-09-18
7 2017-08-28 22,000 22,000 0.00 907,864,974 37,840 1.720 2017-08-24
8 2014-10-07 0 -50,000 0.00 907,864,974 0 1.150 2014-10-03
9 2014-02-24 50,000 50,000 0.01 907,864,974 61,000 1.220 2014-02-20
10 2011-11-02 0 -954,000 0.00 907,864,974 0 1.860 2011-10-31
11 2011-11-01 954,000 954,000 0.11 907,864,974 1,888,920 1.980 2011-10-28
12 2010-12-01 0 -10,000 0.00 907,864,974 0 3.000 2010-11-29
13 2010-11-11 10,000 -10,000 0.00 907,864,974 28,600 2.860 2010-11-09
14 2010-11-10 20,000 20,000 0.00 907,864,974 57,400 2.870 2010-11-08
15 2009-07-29 0 -10,000 0.00 924,280,974 0 2.010 2009-07-27
16 2009-07-24 10,000 10,000 0.00 924,280,974 20,100 2.010 2009-07-22
17 2009-07-20 0 -10,000 0.00 924,280,974 0 1.870 2009-07-16
18 2009-07-17 10,000 10,000 0.00 924,280,974 18,900 1.890 2009-07-15
19 2009-05-26 0 -10,000 0.00 924,280,974 0 1.560 2009-05-22
20 2009-05-25 10,000 -2,000 0.00 924,280,974 16,100 1.610 2009-05-21
21 2009-05-21 12,000 10,000 0.00 924,280,974 18,600 1.550 2009-05-19
22 2009-04-17 2,000 2,000 0.00 924,280,974 2,300 1.150 2009-04-15

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