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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2018-12-27 500 -500 0.00 868,620,621 17,275 34.55 2018-12-20
5 2018-12-10 1,000 -2,000 0.00 868,620,621 34,550 34.55 2018-12-06
6 2018-05-29 3,000 500 0.00 869,839,121 80,700 26.90 2018-05-25
7 2018-03-21 2,500 1,000 0.00 869,839,121 76,250 30.50 2018-03-19
8 2018-03-12 1,500 1,000 0.00 869,839,121 46,500 31.00 2018-03-08
9 2018-01-05 500 500 0.00 869,839,121 15,900 31.80 2018-01-03
10 2017-08-30 0 -1,000 0.00 869,839,121 0 30.30 2017-08-28
11 2017-06-22 1,000 1,000 0.00 869,839,121 29,850 29.85 2017-06-20
12 2017-03-13 0 -500 0.00 869,839,121 0 29.25 2017-03-09
13 2016-08-03 500 -1,000 0.00 869,839,121 12,875 25.75 2016-07-29
14 2016-07-12 1,500 1,000 0.00 869,839,121 36,375 24.25 2016-07-08
15 2015-10-20 500 -500 0.00 871,651,121 14,250 28.50 2015-10-16
16 2015-07-14 1,000 500 0.00 871,636,621 26,700 26.70 2015-07-10
17 2015-06-24 500 500 0.00 871,440,221 14,175 28.35 2015-06-22
18 2014-11-24 0 -1,000 0.00 871,255,221 0 27.70 2014-11-20
19 2014-10-28 1,000 1,000 0.00 871,255,221 27,350 27.35 2014-10-24
20 2014-10-23 0 -1,500 0.00 871,255,221 0 27.90 2014-10-21
21 2014-08-29 1,500 -1,000 0.00 871,255,221 42,150 28.10 2014-08-27
22 2014-01-22 2,500 -500 0.00 872,431,721 67,500 27.00 2014-01-20
23 2013-08-22 3,000 500 0.00 870,904,921 74,250 24.75 2013-08-20
24 2013-05-27 2,500 1,000 0.00 875,132,521 71,875 28.75 2013-05-23
25 2013-05-24 1,500 500 0.00 875,132,521 44,325 29.55 2013-05-22
26 2013-05-16 1,000 500 0.00 875,132,521 30,250 30.25 2013-05-14
27 2013-05-09 500 -500 0.00 875,132,521 15,650 31.30 2013-05-07
28 2013-04-22 1,000 500 0.00 875,132,521 28,300 28.30 2013-04-18
29 2013-01-30 500 500 0.00 874,866,521 16,000 32.00 2013-01-28
30 2012-11-13 0 -500 0.00 874,171,121 0 28.90 2012-11-09
31 2012-11-01 500 500 0.00 874,171,121 13,600 27.20 2012-10-30
32 2012-10-17 0 -500 0.00 873,295,521 0 29.05 2012-10-15
33 2012-09-14 500 -1,000 0.00 871,978,221 13,050 26.10 2012-09-12
34 2012-06-22 1,500 -2,000 0.00 871,863,221 31,125 20.75 2012-06-20
35 2012-05-07 3,500 2,000 0.00 871,863,221 72,275 20.65 2012-05-03
36 2012-05-02 1,500 -1,000 0.00 871,863,221 31,725 21.15 2012-04-27
37 2012-04-17 2,500 1,000 0.00 871,863,221 52,250 20.90 2012-04-13
38 2012-04-11 1,500 -1,000 0.00 871,863,221 31,950 21.30 2012-04-05
39 2012-04-10 2,500 -1,000 0.00 871,863,221 53,375 21.35 2012-04-03
40 2012-04-05 3,500 1,000 0.00 871,863,221 72,275 20.65 2012-04-02
41 2012-02-17 2,500 -1,000 0.00 871,863,221 53,625 21.45 2012-02-15
42 2012-01-26 3,500 1,000 0.00 872,063,221 70,350 20.10 2012-01-19
43 2011-12-02 2,500 -500 0.00 875,744,721 49,900 19.96 2011-11-30
44 2011-11-23 3,000 500 0.00 876,717,221 57,360 19.12 2011-11-21
45 2011-09-07 2,500 500 0.00 876,643,221 60,750 24.30 2011-09-05
46 2011-09-05 2,000 -500 0.00 876,643,221 49,500 24.75 2011-09-01
47 2011-08-15 2,500 500 0.00 876,643,221 57,125 22.85 2011-08-11
48 2011-07-15 2,000 -2,000 0.00 876,643,221 49,100 24.55 2011-07-13
49 2011-04-28 4,000 -4,000 0.00 876,643,221 94,600 23.65 2011-04-26
50 2011-02-01 8,000 -1,000 0.00 876,583,221 204,800 25.60 2011-01-28
51 2011-01-24 9,000 1,000 0.00 876,583,221 230,850 25.65 2011-01-20
52 2011-01-21 8,000 1,000 0.00 876,583,221 207,200 25.90 2011-01-19
53 2011-01-18 7,000 1,000 0.00 876,583,221 182,000 26.00 2011-01-14
54 2011-01-17 6,000 1,000 0.00 876,583,221 155,100 25.85 2011-01-13
55 2011-01-14 5,000 -3,500 0.00 876,583,221 130,500 26.10 2011-01-12
56 2011-01-10 8,500 -1,000 0.00 876,583,221 221,000 26.00 2011-01-06
57 2010-12-30 9,500 1,500 0.00 876,583,221 231,800 24.40 2010-12-28
58 2010-11-15 8,000 4,000 0.00 876,403,121 202,400 25.30 2010-11-11
59 2010-11-11 4,000 -2,000 0.00 876,403,121 103,000 25.75 2010-11-09
60 2010-11-10 6,000 -2,000 0.00 876,403,121 155,700 25.95 2010-11-08
61 2010-11-04 8,000 -2,000 0.00 876,403,121 199,600 24.95 2010-11-02
62 2010-11-03 10,000 2,000 0.00 876,403,121 246,000 24.60 2010-11-01
63 2010-11-01 8,000 -2,000 0.00 876,403,121 196,400 24.55 2010-10-28
64 2010-10-27 10,000 1,000 0.00 876,282,121 249,000 24.90 2010-10-25
65 2010-10-22 9,000 2,000 0.00 876,282,121 222,750 24.75 2010-10-20
66 2010-10-18 7,000 2,000 0.00 876,282,121 176,400 25.20 2010-10-14
67 2010-10-14 5,000 2,000 0.00 876,282,121 125,000 25.00 2010-10-12
68 2010-10-12 3,000 -3,000 0.00 876,282,121 77,100 25.70 2010-10-08
69 2010-10-05 6,000 1,000 0.00 876,282,121 150,600 25.10 2010-09-30
70 2010-10-04 5,000 2,000 0.00 876,282,121 125,750 25.15 2010-09-29
71 2010-09-27 3,000 -1,000 0.00 876,269,121 75,600 25.20 2010-09-22
72 2010-08-04 4,000 1,000 0.00 876,269,121 99,200 24.80 2010-08-02
73 2010-08-02 3,000 -1,000 0.00 876,269,121 74,850 24.95 2010-07-29
74 2010-07-14 4,000 -1,000 0.00 876,269,121 93,000 23.25 2010-07-12
75 2010-07-02 5,000 -1,000 0.00 876,269,121 110,750 22.15 2010-06-29
76 2010-06-30 6,000 -1,000 0.00 876,269,121 133,200 22.20 2010-06-28
77 2010-06-22 7,000 1,000 0.00 876,459,121 150,500 21.50 2010-06-18
78 2010-06-18 6,000 1,000 0.00 876,459,121 126,300 21.05 2010-06-15
79 2010-04-29 5,000 2,000 0.00 878,128,621 117,000 23.40 2010-04-27
80 2010-04-28 3,000 -1,000 0.00 878,128,621 70,650 23.55 2010-04-26
81 2010-04-27 4,000 -1,000 0.00 878,128,621 95,400 23.85 2010-04-23
82 2010-04-21 5,000 1,000 0.00 878,128,621 115,750 23.15 2010-04-19
83 2010-04-09 4,000 -1,000 0.00 878,278,621 95,000 23.75 2010-04-07
84 2010-03-09 5,000 1,000 0.00 878,398,621 113,250 22.65 2010-03-05
85 2010-02-24 4,000 -2,000 0.00 878,418,621 91,000 22.75 2010-02-22
86 2010-02-23 6,000 2,000 0.00 878,418,621 136,800 22.80 2010-02-19
87 2010-02-09 4,000 -1,000 0.00 878,418,621 90,800 22.70 2010-02-05
88 2010-02-02 5,000 1,000 0.00 878,403,621 118,250 23.65 2010-01-29
89 2010-01-27 4,000 1,000 0.00 878,403,621 95,800 23.95 2010-01-25
90 2010-01-15 3,000 1,000 0.00 878,403,621 74,100 24.70 2010-01-13
91 2010-01-14 2,000 2,000 0.00 878,403,621 50,500 25.25 2010-01-12
92 2009-11-23 0 -1,000 0.00 878,978,621 0 24.65 2009-11-19
93 2009-11-20 1,000 1,000 0.00 878,978,621 24,000 24.00 2009-11-18
94 2009-10-23 0 -1,500 0.00 878,978,621 0 25.10 2009-10-21
95 2009-10-21 1,500 -1,000 0.00 878,978,621 35,775 23.85 2009-10-19
96 2009-10-16 2,500 1,000 0.00 878,978,621 58,250 23.30 2009-10-14
97 2009-10-13 1,500 -1,000 0.00 878,978,621 35,775 23.85 2009-10-09
98 2009-10-09 2,500 -500 0.00 878,978,621 58,250 23.30 2009-10-07
99 2009-10-07 3,000 -2,500 0.00 878,978,621 69,150 23.05 2009-10-05
100 2009-10-06 5,500 -2,000 0.00 878,978,621 133,100 24.20 2009-10-02
101 2009-10-02 7,500 -1,000 0.00 878,978,621 180,375 24.05 2009-09-29
102 2009-09-22 8,500 1,000 0.00 878,949,021 204,425 24.05 2009-09-18
103 2009-09-21 7,500 -1,000 0.00 878,949,021 180,750 24.10 2009-09-17
104 2009-09-17 8,500 1,000 0.00 878,949,021 203,150 23.90 2009-09-15
105 2009-09-16 7,500 -1,000 0.00 878,949,021 181,875 24.25 2009-09-14
106 2009-09-11 8,500 3,000 0.00 878,949,021 199,325 23.45 2009-09-09
107 2009-08-25 5,500 -2,000 0.00 878,949,021 130,350 23.70 2009-08-21
108 2009-08-20 7,500 2,000 0.00 878,949,021 177,750 23.70 2009-08-18
109 2009-08-17 5,500 3,000 0.00 878,949,021 133,100 24.20 2009-08-13
110 2009-08-14 2,500 1,000 0.00 878,949,021 60,500 24.20 2009-08-12
111 2009-08-13 1,500 1,500 0.00 878,949,021 36,750 24.50 2009-08-11
112 2009-08-05 0 -3,000 0.00 878,949,021 0 25.70 2009-08-03
113 2009-08-04 3,000 2,000 0.00 878,949,021 75,900 25.30 2009-07-31
114 2009-07-27 1,000 1,000 0.00 878,949,021 23,900 23.90 2009-07-23
115 2009-06-26 0 -1,000 0.00 878,949,021 0 23.50 2009-06-24
116 2009-06-25 1,000 1,000 0.00 878,949,021 23,100 23.10 2009-06-23
117 2009-05-08 0 -1,000 0.00 879,111,521 0 21.50 2009-05-06
118 2009-05-05 1,000 -2,000 0.00 879,111,521 20,100 20.10 2009-04-30
119 2009-04-24 3,000 1,000 0.00 879,453,521 59,160 19.72 2009-04-22
120 2009-04-22 2,000 1,000 0.00 879,672,521 40,000 20.00 2009-04-20
121 2009-04-07 1,000 1,000 0.00 880,274,021 19,980 19.98 2009-04-03
122 2009-03-09 0 -500 0.00 880,274,021 0 21.30 2009-03-05
123 2009-03-05 500 500 0.00 880,274,021 10,400 20.80 2009-03-03
124 2009-02-27 0 -1,500 0.00 880,277,021 0 22.50 2009-02-25
125 2009-02-26 1,500 1,000 0.00 880,277,021 32,475 21.65 2009-02-24
126 2009-02-19 500 -1,000 0.00 880,277,021 11,225 22.45 2009-02-17
127 2009-02-17 1,500 1,000 0.00 880,277,021 32,325 21.55 2009-02-13
128 2009-02-13 500 500 0.00 880,277,021 11,125 22.25 2009-02-11
129 2008-12-05 0 -1,000 0.00 884,859,521 0 21.65 2008-12-03
130 2008-11-20 1,000 1,000 0.00 886,368,521 19,480 19.48 2008-11-18
131 2008-11-19 0 -1,000 0.00 886,368,521 0 20.20 2008-11-17
132 2008-11-17 1,000 1,000 0.00 886,368,521 19,600 19.60 2008-11-13
133 2008-05-21 0 -1,000 0.00 893,626,521 0 34.75 2008-05-19
134 2008-03-18 1,000 -1,000 0.00 898,638,721 26,850 26.85 2008-03-14
135 2008-03-05 2,000 2,000 0.00 898,638,721 69,600 34.80 2008-03-03

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