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

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 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 2019-04-17 0 -10,000 0.00 868,620,621 0 38.60 2019-04-15
5 2018-12-07 10,000 10,000 0.00 868,620,621 264,500 26.45 2018-12-05
6 2018-07-23 0 -10,000 0.00 868,620,621 0 26.95 2018-07-19
7 2018-05-10 10,000 10,000 0.00 869,839,121 277,500 27.75 2018-05-08
8 2018-04-18 0 -10,000 0.00 869,839,121 0 31.00 2018-04-16
9 2017-06-27 10,000 10,000 0.00 869,839,121 302,000 30.20 2017-06-23
10 2014-07-21 0 -4,000 0.00 871,255,221 0 27.15 2014-07-17
11 2014-06-11 4,000 4,000 0.00 871,255,221 106,800 26.70 2014-06-09
12 2013-10-03 0 -4,000 0.00 871,607,921 0 25.95 2013-09-30
13 2013-09-23 4,000 -2,000 0.00 871,205,921 102,200 25.55 2013-09-18
14 2013-09-11 6,000 -3,000 0.00 871,205,921 149,100 24.85 2013-09-09
15 2013-09-02 9,000 -2,000 0.00 871,205,921 218,700 24.30 2013-08-29
16 2013-08-19 11,000 2,000 0.00 870,904,921 279,400 25.40 2013-08-15
17 2013-08-16 9,000 6,000 0.00 870,904,921 225,450 25.05 2013-08-13
18 2013-07-10 3,000 1,000 0.00 870,904,921 74,400 24.80 2013-07-08
19 2013-07-08 2,000 1,000 0.00 870,904,921 49,600 24.80 2013-07-04
20 2013-07-04 1,000 1,000 0.00 870,904,921 25,350 25.35 2013-07-02
21 2013-01-04 0 -1,000 0.00 874,778,521 0 33.80 2013-01-02
22 2012-12-11 1,000 -10,000 0.00 874,597,221 31,400 31.40 2012-12-07
23 2012-10-18 11,000 -1,000 0.00 873,295,521 322,850 29.35 2012-10-16
24 2012-09-20 12,000 1,000 0.00 871,978,221 316,200 26.35 2012-09-18
25 2012-08-28 11,000 -4,000 0.00 871,863,221 276,100 25.10 2012-08-24
26 2012-08-13 15,000 -2,000 0.00 871,863,221 360,000 24.00 2012-08-09
27 2012-08-08 17,000 -10,000 0.00 871,863,221 391,000 23.00 2012-08-06
28 2012-01-10 27,000 -1,500 0.00 872,063,221 541,350 20.05 2012-01-06
29 2011-10-20 28,500 -5,000 0.00 876,717,221 605,625 21.25 2011-10-18
30 2011-10-14 33,500 5,000 0.00 876,717,221 703,500 21.00 2011-10-12
31 2011-10-10 28,500 -5,000 0.00 876,707,221 588,525 20.65 2011-10-06
32 2011-10-07 33,500 1,500 0.00 876,707,221 675,025 20.15 2011-10-04
33 2011-10-06 32,000 5,000 0.00 876,707,221 686,400 21.45 2011-10-03
34 2011-10-03 27,000 -6,000 0.00 876,707,221 600,750 22.25 2011-09-28
35 2011-09-28 33,000 3,000 0.00 876,643,221 721,050 21.85 2011-09-26
36 2011-09-27 30,000 3,000 0.00 876,643,221 661,500 22.05 2011-09-23
37 2011-08-30 27,000 2,000 0.00 876,643,221 637,200 23.60 2011-08-26
38 2011-08-09 25,000 10,000 0.00 876,643,221 595,000 23.80 2011-08-05
39 2011-08-01 15,000 -10,000 0.00 876,643,221 371,250 24.75 2011-07-28
40 2011-07-26 25,000 10,000 0.00 876,643,221 612,500 24.50 2011-07-22
41 2011-07-22 15,000 -10,000 0.00 876,643,221 370,500 24.70 2011-07-20
42 2011-07-13 25,000 10,000 0.00 876,643,221 612,500 24.50 2011-07-11
43 2011-06-24 15,000 -10,000 0.00 876,643,221 357,750 23.85 2011-06-22
44 2011-06-22 25,000 10,000 0.00 876,643,221 590,000 23.60 2011-06-20
45 2011-06-02 15,000 -10,000 0.00 876,643,221 365,250 24.35 2011-05-31
46 2011-05-12 25,000 -10,000 0.00 876,643,221 597,500 23.90 2011-05-09
47 2011-03-25 35,000 10,000 0.00 876,593,221 801,500 22.90 2011-03-23
48 2011-03-11 25,000 -5,000 0.00 876,593,221 606,250 24.25 2011-03-09
49 2011-03-04 30,000 5,000 0.00 876,593,221 726,000 24.20 2011-03-02
50 2011-03-01 25,000 -5,000 0.00 876,583,221 615,000 24.60 2011-02-25
51 2011-02-24 30,000 5,000 0.00 876,583,221 735,000 24.50 2011-02-22
52 2011-01-26 25,000 10,000 0.00 876,583,221 631,250 25.25 2011-01-24
53 2011-01-25 15,000 10,000 0.00 876,583,221 387,000 25.80 2011-01-21
54 2011-01-13 5,000 -10,000 0.00 876,583,221 131,500 26.30 2011-01-11
55 2010-11-10 15,000 10,000 0.00 876,403,121 389,250 25.95 2010-11-08
56 2010-11-02 5,000 -2,000 0.00 876,403,121 122,000 24.40 2010-10-29
57 2010-08-16 7,000 -2,000 0.00 876,269,121 165,200 23.60 2010-08-12
58 2010-08-13 9,000 -2,000 0.00 876,269,121 214,650 23.85 2010-08-11
59 2010-08-09 11,000 4,000 0.00 876,269,121 264,000 24.00 2010-08-05
60 2010-08-06 7,000 2,000 0.00 876,269,121 169,750 24.25 2010-08-04
61 2010-03-09 5,000 -10,000 0.00 878,398,621 113,250 22.65 2010-03-05
62 2010-01-11 15,000 -3,000 0.00 878,403,621 384,000 25.60 2010-01-07
63 2010-01-05 18,000 3,000 0.00 878,403,621 450,900 25.05 2009-12-30
64 2009-05-13 15,000 -2,000 0.00 879,111,521 313,500 20.90 2009-05-11
65 2009-04-24 17,000 -1,000 0.00 879,453,521 335,240 19.72 2009-04-22
66 2009-04-22 18,000 -2,500 0.00 879,672,521 360,000 20.00 2009-04-20
67 2009-04-21 20,500 2,000 0.00 879,672,521 413,075 20.15 2009-04-17
68 2009-04-17 18,500 500 0.00 880,274,021 382,950 20.70 2009-04-15
69 2009-04-16 18,000 1,000 0.00 880,274,021 377,100 20.95 2009-04-14
70 2009-01-12 17,000 -2,000 0.00 881,840,521 430,100 25.30 2009-01-08
71 2008-11-18 19,000 -2,000 0.00 886,368,521 373,540 19.66 2008-11-14
72 2008-11-17 21,000 2,000 0.00 886,368,521 411,600 19.60 2008-11-13
73 2008-11-14 19,000 -11,000 0.00 886,368,521 403,750 21.25 2008-11-12
74 2008-11-13 30,000 11,000 0.00 886,368,521 636,000 21.20 2008-11-11
75 2008-10-16 19,000 1,000 0.00 889,599,521 408,500 21.50 2008-10-14
76 2008-10-02 18,000 -3,000 0.00 889,599,521 482,400 26.80 2008-09-29
77 2008-09-30 21,000 1,000 0.00 889,599,521 579,600 27.60 2008-09-26
78 2008-09-25 20,000 5,000 0.00 890,420,521 541,000 27.05 2008-09-23
79 2008-09-24 15,000 -5,000 0.00 890,420,521 421,500 28.10 2008-09-22
80 2008-09-23 20,000 -2,000 0.00 890,420,521 540,000 27.00 2008-09-19
81 2008-09-22 22,000 4,000 0.00 890,420,521 581,900 26.45 2008-09-18
82 2008-09-11 18,000 3,000 0.00 890,420,521 501,300 27.85 2008-09-09
83 2008-08-05 15,000 -2,000 0.00 891,987,521 435,000 29.00 2008-08-01
84 2008-07-04 17,000 1,000 0.00 892,322,521 456,450 26.85 2008-07-02
85 2008-06-25 16,000 2,000 0.00 893,246,521 456,000 28.50 2008-06-23
86 2008-05-22 14,000 -2,000 0.00 893,626,521 481,600 34.40 2008-05-20
87 2008-03-13 16,000 2,000 0.00 898,638,721 508,800 31.80 2008-03-11
88 2007-09-07 14,000 -5,000 0.00 899,583,121 532,000 38.00 2007-09-05
89 2007-08-21 19,000 5,000 0.00 899,583,121 590,900 31.10 2007-08-17
90 2007-07-24 14,000 -2,000 0.00 899,383,121 456,400 32.60 2007-07-20
91 2007-07-17 16,000 -2,000 0.00 899,383,121 508,800 31.80 2007-07-13
92 2007-07-05 18,000 -1,000 0.00 899,383,121 590,400 32.80 2007-07-03
93 2007-07-04 19,000 -2,000 0.00 899,383,121 606,100 31.90 2007-06-29
94 2007-07-03 21,000 1,000 0.00 899,383,121 672,000 32.00 2007-06-28

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