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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2019-03-22 0 -500 0.00 868,620,621 0 36.40 2019-03-20
5 2019-02-28 500 -500 0.00 868,620,621 18,225 36.45 2019-02-26
6 2019-02-26 1,000 500 0.00 868,620,621 36,300 36.30 2019-02-22
7 2018-12-14 500 -1,000 0.00 868,620,621 17,050 34.10 2018-12-12
8 2018-12-13 1,500 500 0.00 868,620,621 50,625 33.75 2018-12-11
9 2018-12-12 1,000 500 0.00 868,620,621 32,900 32.90 2018-12-10
10 2018-12-10 500 500 0.00 868,620,621 17,275 34.55 2018-12-06
11 2018-07-20 0 -1,000 0.00 868,620,621 0 26.60 2018-07-18
12 2018-02-05 1,000 1,000 0.00 869,839,121 31,150 31.15 2018-02-01
13 2018-01-19 0 -1,000 0.00 869,839,121 0 32.80 2018-01-17
14 2018-01-18 1,000 1,000 0.00 869,839,121 33,150 33.15 2018-01-16
15 2017-11-16 0 -2,000 0.00 869,839,121 0 29.60 2017-11-14
16 2017-10-24 2,000 -1,000 0.00 869,839,121 62,600 31.30 2017-10-20
17 2017-10-18 3,000 2,500 0.00 869,839,121 94,650 31.55 2017-10-16
18 2017-09-05 500 500 0.00 869,839,121 15,325 30.65 2017-09-01
19 2015-06-25 0 -1,000 0.00 871,440,221 0 28.90 2015-06-23
20 2015-06-08 1,000 1,000 0.00 871,440,221 29,950 29.95 2015-06-04
21 2015-06-01 0 -1,000 0.00 871,440,221 0 30.35 2015-05-28
22 2015-05-28 1,000 -500 0.00 871,355,221 30,800 30.80 2015-05-26
23 2015-05-22 1,500 1,000 0.00 871,355,221 45,150 30.10 2015-05-20
24 2015-05-14 500 -1,000 0.00 871,355,221 15,425 30.85 2015-05-12
25 2015-05-13 1,500 1,000 0.00 871,355,221 46,200 30.80 2015-05-11
26 2015-04-16 500 -1,500 0.00 871,355,221 15,000 30.00 2015-04-14
27 2015-04-15 2,000 1,500 0.00 871,355,221 60,200 30.10 2015-04-13
28 2015-03-16 500 -1,000 0.00 871,297,221 14,325 28.65 2015-03-12
29 2015-01-28 1,500 -1,000 0.00 871,255,221 44,850 29.90 2015-01-26
30 2015-01-27 2,500 1,000 0.00 871,255,221 74,625 29.85 2015-01-23
31 2015-01-16 1,500 -500 0.00 871,255,221 43,950 29.30 2015-01-14
32 2015-01-06 2,000 -500 0.00 871,255,221 57,100 28.55 2015-01-02
33 2015-01-05 2,500 -12,000 0.00 871,255,221 69,875 27.95 2014-12-30
34 2014-12-10 14,500 12,000 0.00 871,255,221 402,375 27.75 2014-12-08
35 2014-10-23 2,500 -2,000 0.00 871,255,221 69,750 27.90 2014-10-21
36 2014-09-03 4,500 -1,000 0.00 871,255,221 126,225 28.05 2014-09-01
37 2014-08-26 5,500 -1,000 0.00 871,255,221 157,025 28.55 2014-08-22
38 2014-08-25 6,500 -1,000 0.00 871,255,221 185,250 28.50 2014-08-21
39 2014-08-21 7,500 2,000 0.00 871,255,221 211,500 28.20 2014-08-19
40 2014-08-20 5,500 1,000 0.00 871,255,221 155,375 28.25 2014-08-18
41 2014-08-19 4,500 -2,000 0.00 871,255,221 125,325 27.85 2014-08-15
42 2014-08-01 6,500 2,000 0.00 871,255,221 175,500 27.00 2014-07-30
43 2014-07-17 4,500 -2,000 0.00 871,255,221 121,950 27.10 2014-07-15
44 2014-07-16 6,500 1,000 0.00 871,255,221 174,850 26.90 2014-07-14
45 2014-07-14 5,500 1,000 0.00 871,255,221 147,675 26.85 2014-07-10
46 2014-07-03 4,500 1,000 0.00 871,255,221 121,500 27.00 2014-06-30
47 2014-06-30 3,500 -6,000 0.00 871,255,221 93,800 26.80 2014-06-26
48 2014-06-18 9,500 6,000 0.00 871,255,221 255,550 26.90 2014-06-16
49 2014-04-15 3,500 -1,000 0.00 871,203,721 95,025 27.15 2014-04-11
50 2014-04-14 4,500 -1,000 0.00 871,203,721 121,950 27.10 2014-04-10
51 2014-04-11 5,500 2,000 0.00 871,203,721 148,775 27.05 2014-04-09
52 2014-04-04 3,500 -1,000 0.00 871,203,721 94,675 27.05 2014-04-02
53 2014-04-03 4,500 1,000 0.00 871,203,721 121,950 27.10 2014-04-01
54 2014-02-27 3,500 -1,000 0.00 871,711,721 92,925 26.55 2014-02-25
55 2014-02-26 4,500 1,000 0.00 871,711,721 119,025 26.45 2014-02-24
56 2014-02-21 3,500 -1,000 0.00 871,711,721 93,275 26.65 2014-02-19
57 2014-02-20 4,500 1,000 0.00 871,711,721 118,800 26.40 2014-02-18
58 2014-02-17 3,500 -1,000 0.00 871,711,721 93,100 26.60 2014-02-13
59 2014-02-07 4,500 -1,000 0.00 871,882,721 121,275 26.95 2014-02-05
60 2014-02-06 5,500 -1,000 0.00 872,103,221 147,125 26.75 2014-02-04
61 2014-02-05 6,500 -500 0.00 872,338,721 174,850 26.90 2014-01-29
62 2014-01-22 7,000 -1,000 0.00 872,431,721 189,000 27.00 2014-01-20
63 2013-11-27 8,000 1,000 0.00 872,403,721 209,200 26.15 2013-11-25
64 2013-11-25 7,000 -2,000 0.00 872,403,721 182,700 26.10 2013-11-21
65 2013-11-22 9,000 3,000 0.00 872,403,721 234,900 26.10 2013-11-20
66 2013-11-14 6,000 -7,000 0.00 872,403,721 156,300 26.05 2013-11-12
67 2013-10-31 13,000 -2,000 0.00 872,403,721 330,200 25.40 2013-10-29
68 2013-10-30 15,000 3,000 0.00 871,607,921 379,500 25.30 2013-10-28
69 2013-10-23 12,000 -5,000 0.00 871,607,921 318,000 26.50 2013-10-21
70 2013-10-21 17,000 5,000 0.00 871,607,921 445,400 26.20 2013-10-17
71 2013-09-26 12,000 1,000 0.00 871,205,921 307,800 25.65 2013-09-24
72 2013-09-24 11,000 -3,000 0.00 871,205,921 293,700 26.70 2013-09-19
73 2013-09-18 14,000 1,000 0.00 871,205,921 352,800 25.20 2013-09-16
74 2013-09-12 13,000 6,000 0.00 871,205,921 323,050 24.85 2013-09-10
75 2013-08-28 7,000 -2,000 0.00 870,904,921 172,200 24.60 2013-08-26
76 2013-08-26 9,000 2,000 0.00 870,904,921 213,750 23.75 2013-08-22
77 2013-08-19 7,000 -1,000 0.00 870,904,921 177,800 25.40 2013-08-15
78 2013-08-06 8,000 4,000 0.00 870,904,921 196,400 24.55 2013-08-02
79 2013-07-31 4,000 500 0.00 870,904,921 100,000 25.00 2013-07-29
80 2013-07-30 3,500 -1,000 0.00 870,904,921 89,075 25.45 2013-07-26
81 2013-07-17 4,500 1,000 0.00 870,904,921 112,500 25.00 2013-07-15
82 2013-05-31 3,500 2,000 0.00 875,193,921 98,350 28.10 2013-05-29
83 2013-05-29 1,500 500 0.00 875,132,521 42,450 28.30 2013-05-27
84 2013-05-21 1,000 500 0.00 875,132,521 29,950 29.95 2013-05-16
85 2013-05-20 500 500 0.00 875,132,521 14,925 29.85 2013-05-15
86 2013-05-14 0 -500 0.00 875,132,521 0 31.10 2013-05-10
87 2013-04-24 500 -500 0.00 875,132,521 14,950 29.90 2013-04-22
88 2013-04-22 1,000 500 0.00 875,132,521 28,300 28.30 2013-04-18
89 2013-04-11 500 500 0.00 875,132,521 14,925 29.85 2013-04-09
90 2013-03-22 0 -2,000 0.00 874,952,521 0 31.55 2013-03-20
91 2013-02-18 2,000 -3,000 0.00 874,901,521 68,100 34.05 2013-02-14
92 2013-02-14 5,000 3,000 0.00 874,901,521 165,000 33.00 2013-02-07
93 2012-11-02 2,000 -500 0.00 874,171,121 55,900 27.95 2012-10-31
94 2012-11-01 2,500 500 0.00 874,171,121 68,000 27.20 2012-10-30
95 2012-10-19 2,000 -500 0.00 873,303,521 59,700 29.85 2012-10-17
96 2012-10-17 2,500 -1,000 0.00 873,295,521 72,625 29.05 2012-10-15
97 2012-10-15 3,500 500 0.00 873,295,521 99,750 28.50 2012-10-11
98 2012-10-03 3,000 2,000 0.00 872,379,221 80,700 26.90 2012-09-27
99 2012-09-25 1,000 -1,000 0.00 871,978,221 26,850 26.85 2012-09-21
100 2012-09-24 2,000 1,000 0.00 871,978,221 52,500 26.25 2012-09-20
101 2012-09-21 1,000 -500 0.00 871,978,221 26,800 26.80 2012-09-19
102 2012-09-11 1,500 -500 0.00 871,978,221 38,325 25.55 2012-09-07
103 2012-08-31 2,000 -1,000 0.00 871,863,221 50,700 25.35 2012-08-29
104 2012-08-30 3,000 1,500 0.00 871,863,221 75,450 25.15 2012-08-28
105 2012-08-23 1,500 -500 0.00 871,863,221 37,275 24.85 2012-08-21
106 2012-07-03 2,000 1,000 0.00 871,863,221 43,700 21.85 2012-06-28
107 2012-06-29 1,000 -500 0.00 871,863,221 22,000 22.00 2012-06-27
108 2012-05-04 1,500 500 0.00 871,863,221 31,275 20.85 2012-05-02
109 2012-02-27 1,000 -500 0.00 871,863,221 23,250 23.25 2012-02-23
110 2011-12-09 1,500 500 0.00 875,092,721 30,450 20.30 2011-12-07
111 2011-09-27 1,000 -1,000 0.00 876,643,221 22,050 22.05 2011-09-23
112 2011-09-08 2,000 500 0.00 876,643,221 48,600 24.30 2011-09-06
113 2011-09-05 1,500 -500 0.00 876,643,221 37,125 24.75 2011-09-01
114 2011-08-30 2,000 500 0.00 876,643,221 47,200 23.60 2011-08-26
115 2011-02-08 1,500 500 0.00 876,583,221 37,950 25.30 2011-02-01
116 2010-11-09 1,000 -11,500 0.00 876,403,121 25,700 25.70 2010-11-05
117 2010-11-08 12,500 -10,000 0.00 876,403,121 316,250 25.30 2010-11-04
118 2010-10-08 22,500 -500 0.00 876,282,121 570,375 25.35 2010-10-06
119 2010-09-29 23,000 -5,000 0.00 876,269,121 581,900 25.30 2010-09-27
120 2010-09-28 28,000 -4,500 0.00 876,269,121 701,400 25.05 2010-09-24
121 2010-09-17 32,500 500 0.00 876,269,121 791,375 24.35 2010-09-15
122 2010-09-08 32,000 10,000 0.00 876,269,121 779,200 24.35 2010-09-06
123 2010-05-20 22,000 1,000 0.00 877,159,121 477,400 21.70 2010-05-18
124 2010-01-14 21,000 10,000 0.00 878,403,621 530,250 25.25 2010-01-12
125 2010-01-07 11,000 10,000 0.00 878,403,621 281,600 25.60 2010-01-05
126 2009-10-05 1,000 -5,000 0.00 878,978,621 24,350 24.35 2009-09-30
127 2009-09-16 6,000 -5,000 0.00 878,949,021 145,500 24.25 2009-09-14
128 2009-09-11 11,000 3,000 0.00 878,949,021 257,950 23.45 2009-09-09
129 2009-08-31 8,000 -5,000 0.00 878,949,021 193,200 24.15 2009-08-27
130 2009-08-28 13,000 -6,000 0.00 878,949,021 312,650 24.05 2009-08-26
131 2009-08-21 19,000 8,000 0.00 878,949,021 446,500 23.50 2009-08-19
132 2009-08-19 11,000 5,000 0.00 878,949,021 263,450 23.95 2009-08-17
133 2009-08-14 6,000 5,000 0.00 878,949,021 145,200 24.20 2009-08-12
134 2009-08-04 1,000 -11,000 0.00 878,949,021 25,300 25.30 2009-07-31
135 2009-08-03 12,000 -9,000 0.00 878,949,021 294,600 24.55 2009-07-30
136 2009-07-27 21,000 20,000 0.00 878,949,021 501,900 23.90 2009-07-23
137 2009-07-08 1,000 -4,000 0.00 878,949,021 24,650 24.65 2009-07-06
138 2009-07-07 5,000 -3,000 0.00 878,949,021 121,500 24.30 2009-07-03
139 2009-07-03 8,000 -10,000 0.00 878,949,021 194,400 24.30 2009-06-30
140 2009-06-30 18,000 -10,000 0.00 878,949,021 433,800 24.10 2009-06-26
141 2009-06-23 28,000 4,000 0.00 878,949,021 642,600 22.95 2009-06-19
142 2009-06-22 24,000 6,000 0.00 878,949,021 549,600 22.90 2009-06-18
143 2009-06-18 18,000 17,000 0.00 878,949,021 415,800 23.10 2009-06-16
144 2009-05-15 1,000 -10,000 0.00 879,111,521 20,650 20.65 2009-05-13
145 2009-05-13 11,000 -5,000 0.00 879,111,521 229,900 20.90 2009-05-11
146 2009-05-06 16,000 -5,000 0.00 879,111,521 325,600 20.35 2009-05-04
147 2009-04-24 21,000 -1,000 0.00 879,453,521 414,120 19.72 2009-04-22
148 2009-04-23 22,000 5,000 0.00 879,536,021 440,000 20.00 2009-04-21
149 2009-04-22 17,000 5,000 0.00 879,672,521 340,000 20.00 2009-04-20
150 2009-04-15 12,000 10,000 0.00 880,274,021 247,800 20.65 2009-04-09
151 2009-04-14 2,000 -5,000 0.00 880,274,021 39,400 19.70 2009-04-08
152 2009-04-08 7,000 -1,000 0.00 880,274,021 136,500 19.50 2009-04-06
153 2009-04-07 8,000 7,000 0.00 880,274,021 159,840 19.98 2009-04-03
154 2009-02-02 1,000 -8,000 0.00 880,277,021 25,050 25.05 2009-01-29
155 2009-01-29 9,000 -2,000 0.00 880,408,521 210,150 23.35 2009-01-22
156 2009-01-23 11,000 1,000 0.00 880,408,521 238,700 21.70 2009-01-21
157 2009-01-20 10,000 -2,000 0.00 880,624,521 226,000 22.60 2009-01-16
158 2009-01-19 12,000 3,000 0.00 881,219,521 261,600 21.80 2009-01-15
159 2009-01-16 9,000 -2,000 0.00 881,451,521 216,450 24.05 2009-01-14
160 2009-01-15 11,000 2,000 0.00 881,451,521 265,100 24.10 2009-01-13
161 2009-01-13 9,000 8,000 0.00 881,561,521 222,300 24.70 2009-01-09
162 2008-12-29 1,000 -3,000 0.00 884,859,521 24,300 24.30 2008-12-22
163 2008-12-15 4,000 3,000 0.00 884,859,521 91,600 22.90 2008-12-11
164 2008-12-12 1,000 -2,000 0.00 884,859,521 22,500 22.50 2008-12-10
165 2008-11-07 3,000 -1,000 0.00 886,368,521 80,400 26.80 2008-11-05
166 2008-10-06 4,000 1,000 0.00 889,599,521 99,800 24.95 2008-10-02
167 2008-09-30 3,000 -1,000 0.00 889,599,521 82,800 27.60 2008-09-26
168 2008-09-26 4,000 1,000 0.00 890,420,521 110,000 27.50 2008-09-24
169 2008-06-25 3,000 1,000 0.00 893,246,521 85,500 28.50 2008-06-23
170 2008-04-29 2,000 -3,000 0.00 895,511,521 66,700 33.35 2008-04-25
171 2008-03-10 5,000 3,000 0.00 898,638,721 167,000 33.40 2008-03-06
172 2008-02-18 2,000 -4,000 0.00 898,638,721 68,400 34.20 2008-02-14
173 2008-02-14 6,000 4,000 0.00 898,638,721 204,900 34.15 2008-02-12
174 2008-02-13 2,000 -4,000 0.00 898,638,721 68,400 34.20 2008-02-11
175 2008-02-12 6,000 4,000 0.00 898,638,721 209,100 34.85 2008-02-05
176 2008-02-11 2,000 -5,000 0.00 898,638,721 70,200 35.10 2008-02-04
177 2008-02-04 7,000 -2,000 0.00 898,638,721 236,250 33.75 2008-01-31
178 2008-01-31 9,000 2,000 0.00 898,638,721 292,950 32.55 2008-01-29
179 2008-01-28 7,000 -1,000 0.00 900,318,921 226,100 32.30 2008-01-24
180 2008-01-25 8,000 1,000 0.00 900,318,921 256,400 32.05 2008-01-23
181 2008-01-24 7,000 -6,000 0.00 900,318,921 219,100 31.30 2008-01-22
182 2008-01-22 13,000 6,000 0.00 900,318,921 445,250 34.25 2008-01-18
183 2008-01-21 7,000 -4,000 0.00 900,318,921 248,500 35.50 2008-01-17
184 2008-01-18 11,000 4,000 0.00 900,318,921 375,650 34.15 2008-01-16
185 2008-01-11 7,000 -4,000 0.00 900,318,921 256,200 36.60 2008-01-09
186 2008-01-10 11,000 9,000 0.00 900,318,921 399,300 36.30 2008-01-08
187 2008-01-09 2,000 -6,000 0.00 900,318,921 72,600 36.30 2008-01-07
188 2008-01-08 8,000 -4,000 0.00 900,318,921 292,000 36.50 2008-01-04
189 2008-01-03 12,000 10,000 0.00 900,318,921 430,800 35.90 2007-12-28
190 2007-12-27 2,000 -5,000 0.00 900,179,921 66,900 33.45 2007-12-20
191 2007-12-21 7,000 5,000 0.00 900,179,921 228,550 32.65 2007-12-19

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