HOPEWELL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03
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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2019-05-06 38.60 2019-05-02
2 2019-05-03 38.60 2019-04-30
3 2019-05-02 38.60 2019-04-29
4 2014-01-10 0 -2,200 0.00 872,431,721 0 26.15 2014-01-08
5 2014-01-09 2,200 -1,000 0.00 872,431,721 56,980 25.90 2014-01-07
6 2014-01-06 3,200 -43,800 0.00 872,431,721 84,160 26.30 2014-01-02
7 2014-01-02 47,000 -8,000 0.01 872,431,721 1,214,950 25.85 2013-12-27
8 2013-10-18 55,000 8,000 0.01 871,607,921 1,449,250 26.35 2013-10-16
9 2013-08-05 47,000 10,000 0.01 870,904,921 1,156,200 24.60 2013-08-01
10 2013-01-04 37,000 -4,000 0.00 874,778,521 1,250,600 33.80 2013-01-02
11 2011-02-15 41,000 -1,000 0.00 876,583,221 998,350 24.35 2011-02-11
12 2010-09-27 42,000 -10,000 0.00 876,269,121 1,058,400 25.20 2010-09-22
13 2010-08-16 52,000 10,000 0.01 876,269,121 1,227,200 23.60 2010-08-12
14 2008-09-11 42,000 10,000 0.00 890,420,521 1,169,700 27.85 2008-09-09

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