HOPEWELL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASSID: B01519
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 | 2019-03-26 | 26,240 | -1,000 | 0.00 | 868,620,621 | 1,011,552 | 38.55 | 2019-03-22 |
| 5 | 2019-01-02 | 27,240 | -2,000 | 0.00 | 868,620,621 | 939,780 | 34.50 | 2018-12-27 |
| 6 | 2018-12-10 | 29,240 | 2,000 | 0.00 | 868,620,621 | 1,010,242 | 34.55 | 2018-12-06 |
| 7 | 2018-06-26 | 27,240 | 1,000 | 0.00 | 869,377,121 | 742,290 | 27.25 | 2018-06-22 |
| 8 | 2018-01-30 | 26,240 | -4,000 | 0.00 | 869,839,121 | 833,120 | 31.75 | 2018-01-26 |
| 9 | 2017-06-28 | 30,240 | -1,000 | 0.00 | 869,839,121 | 914,760 | 30.25 | 2017-06-26 |
| 10 | 2017-06-05 | 31,240 | 1,000 | 0.00 | 869,839,121 | 921,580 | 29.50 | 2017-06-01 |
| 11 | 2015-10-30 | 30,240 | -1,000 | 0.00 | 871,651,121 | 846,720 | 28.00 | 2015-10-28 |
| 12 | 2015-10-26 | 31,240 | 1,000 | 0.00 | 871,651,121 | 895,026 | 28.65 | 2015-10-22 |
| 13 | 2012-10-12 | 30,240 | 1,000 | 0.00 | 873,295,521 | 870,912 | 28.80 | 2012-10-10 |
| 14 | 2011-12-09 | 29,240 | -1,000 | 0.00 | 875,092,721 | 593,572 | 20.30 | 2011-12-07 |
| 15 | 2011-11-25 | 30,240 | 9,240 | 0.00 | 876,717,221 | 574,560 | 19.00 | 2011-11-23 |
| 16 | 2011-11-04 | 21,000 | -9,240 | 0.00 | 876,717,221 | 415,800 | 19.80 | 2011-11-02 |
| 17 | 2011-03-22 | 30,240 | 20,000 | 0.00 | 876,593,221 | 687,960 | 22.75 | 2011-03-18 |
| 18 | 2011-03-10 | 10,240 | 1,000 | 0.00 | 876,593,221 | 253,952 | 24.80 | 2011-03-08 |
| 19 | 2011-01-26 | 9,240 | -3,000 | 0.00 | 876,583,221 | 233,310 | 25.25 | 2011-01-24 |
| 20 | 2009-08-06 | 12,240 | 3,000 | 0.00 | 878,949,021 | 317,016 | 25.90 | 2009-08-04 |
| 21 | 2009-04-14 | 9,240 | -2,000 | 0.00 | 880,274,021 | 182,028 | 19.70 | 2009-04-08 |
| 22 | 2009-04-08 | 11,240 | 2,000 | 0.00 | 880,274,021 | 219,180 | 19.50 | 2009-04-06 |
| 23 | 2008-10-16 | 9,240 | -1,000 | 0.00 | 889,599,521 | 198,660 | 21.50 | 2008-10-14 |
| 24 | 2008-10-14 | 10,240 | 1,000 | 0.00 | 889,599,521 | 203,776 | 19.90 | 2008-10-10 |
| 25 | 2008-10-13 | 9,240 | -1,000 | 0.00 | 889,599,521 | 207,900 | 22.50 | 2008-10-09 |
| 26 | 2008-10-10 | 10,240 | 1,000 | 0.00 | 889,599,521 | 215,040 | 21.00 | 2008-10-08 |
| 27 | 2008-03-06 | 9,240 | -1,000 | 0.00 | 898,638,721 | 320,628 | 34.70 | 2008-03-04 |
| 28 | 2008-01-29 | 10,240 | 1,000 | 0.00 | 900,318,921 | 336,896 | 32.90 | 2008-01-25 |
| 29 | 2007-11-01 | 9,240 | -2,000 | 0.00 | 899,583,121 | 364,980 | 39.50 | 2007-10-30 |
| 30 | 2007-10-31 | 11,240 | 2,000 | 0.00 | 899,583,121 | 446,790 | 39.75 | 2007-10-29 |
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