HOPEWELL HOLDINGS LIMITED: O HKD

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

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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

T & F Equities Limited

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01815

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.

Some data are hidden to fit your display. Rotate?

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	0	-5,000	0.00	868,620,621	0	38.55	2019-03-22
5	2019-03-19	5,000	-5,000	0.00	868,620,621	183,500	36.70	2019-03-15
6	2019-03-12	10,000	-15,000	0.00	868,620,621	367,000	36.70	2019-03-08
7	2019-03-05	25,000	15,000	0.00	868,620,621	900,000	36.00	2019-03-01
8	2019-02-13	10,000	-15,000	0.00	868,620,621	370,500	37.05	2019-02-11
9	2019-02-12	25,000	-10,000	0.00	868,620,621	921,250	36.85	2019-02-08
10	2019-01-29	35,000	-25,000	0.00	868,620,621	1,254,750	35.85	2019-01-25
11	2019-01-28	60,000	-5,000	0.01	868,620,621	2,112,000	35.20	2019-01-24
12	2019-01-25	65,000	-15,000	0.01	868,620,621	2,281,500	35.10	2019-01-23
13	2019-01-09	80,000	-100,000	0.01	868,620,621	2,748,000	34.35	2019-01-07
14	2019-01-07	180,000	5,000	0.02	868,620,621	6,147,000	34.15	2019-01-03
15	2018-12-21	175,000	15,000	0.02	868,620,621	5,958,750	34.05	2018-12-19
16	2018-12-13	160,000	10,000	0.02	868,620,621	5,400,000	33.75	2018-12-11
17	2018-12-12	150,000	-1,000	0.02	868,620,621	4,935,000	32.90	2018-12-10
18	2018-12-10	151,000	-172,000	0.02	868,620,621	5,217,050	34.55	2018-12-06
19	2018-11-29	323,000	-10,000	0.04	868,620,621	8,365,700	25.90	2018-11-27
20	2018-11-28	333,000	-10,000	0.04	868,620,621	8,608,050	25.85	2018-11-26
21	2018-11-27	343,000	-10,000	0.04	868,620,621	8,780,800	25.60	2018-11-23
22	2018-11-26	353,000	-10,000	0.04	868,620,621	9,001,500	25.50	2018-11-22
23	2018-11-22	363,000	10,000	0.04	868,620,621	8,966,100	24.70	2018-11-20
24	2018-11-21	353,000	20,000	0.04	868,620,621	8,772,050	24.85	2018-11-19
25	2018-11-19	333,000	10,000	0.04	868,620,621	8,291,700	24.90	2018-11-15
26	2018-11-12	323,000	10,000	0.04	868,620,621	8,042,700	24.90	2018-11-08
27	2018-11-09	313,000	10,000	0.04	868,620,621	7,793,700	24.90	2018-11-07
28	2018-10-02	303,000	-4,000	0.03	868,620,621	7,756,800	25.60	2018-09-27
29	2018-09-27	307,000	40,000	0.04	868,620,621	7,721,050	25.15	2018-09-24
30	2018-09-26	267,000	4,000	0.03	868,620,621	6,728,400	25.20	2018-09-21
31	2018-09-18	263,000	20,000	0.03	868,620,621	6,824,850	25.95	2018-09-14
32	2018-09-04	243,000	5,000	0.03	868,620,621	6,706,800	27.60	2018-08-31
33	2018-08-27	238,000	1,500	0.03	868,620,621	6,580,700	27.65	2018-08-23
34	2018-08-22	236,500	-6,500	0.03	868,620,621	6,480,100	27.40	2018-08-20
35	2018-08-20	243,000	10,000	0.03	868,620,621	6,536,700	26.90	2018-08-16
36	2018-08-06	233,000	10,000	0.03	868,620,621	6,360,900	27.30	2018-08-02
37	2018-08-02	223,000	-12,000	0.03	868,620,621	6,199,400	27.80	2018-07-31
38	2018-07-27	235,000	-10,000	0.03	868,620,621	6,462,500	27.50	2018-07-25
39	2018-07-10	245,000	10,000	0.03	868,620,621	6,345,500	25.90	2018-07-06
40	2018-05-29	235,000	10,000	0.03	869,839,121	6,321,500	26.90	2018-05-25
41	2018-05-21	225,000	20,000	0.03	869,839,121	6,120,000	27.20	2018-05-17
42	2018-05-18	205,000	25,000	0.02	869,839,121	5,606,750	27.35	2018-05-16
43	2018-05-17	180,000	20,000	0.02	869,839,121	4,977,000	27.65	2018-05-15
44	2018-05-16	160,000	30,000	0.02	869,839,121	4,416,000	27.60	2018-05-14
45	2018-05-02	130,000	-10,000	0.01	869,839,121	3,575,000	27.50	2018-04-27
46	2018-04-30	140,000	10,000	0.02	869,839,121	3,801,000	27.15	2018-04-26
47	2018-03-27	130,000	130,000	0.01	869,839,121	3,919,500	30.15	2018-03-23
48	2016-03-04	0	-10,000	0.00	869,925,621	0	24.65	2016-03-02
49	2016-02-04	10,000	10,000	0.00	870,276,621	232,500	23.25	2016-02-02
50	2015-10-09	0	-10,000	0.00	871,651,121	0	27.25	2015-10-07
51	2015-09-08	10,000	-35,000	0.00	871,651,121	264,000	26.40	2015-09-04
52	2015-09-07	45,000	-15,000	0.01	871,651,121	1,172,250	26.05	2015-09-02
53	2015-09-04	60,000	-30,000	0.01	871,651,121	1,563,000	26.05	2015-09-01
54	2015-09-02	90,000	-42,500	0.01	871,651,121	2,380,500	26.45	2015-08-31
55	2015-09-01	132,500	-10,000	0.02	871,676,621	3,431,750	25.90	2015-08-28
56	2015-08-31	142,500	-2,000	0.02	871,676,621	3,569,625	25.05	2015-08-27
57	2015-08-28	144,500	-1,000	0.02	871,676,621	3,489,675	24.15	2015-08-26
58	2015-08-24	145,500	-6,000	0.02	871,676,621	3,746,625	25.75	2015-08-20
59	2015-08-11	151,500	29,500	0.02	871,676,621	4,014,750	26.50	2015-08-07
60	2015-08-10	122,000	500	0.01	871,676,621	3,269,600	26.80	2015-08-06
61	2015-08-03	121,500	21,500	0.01	871,676,621	3,256,200	26.80	2015-07-30
62	2015-07-31	100,000	100,000	0.01	871,676,621	2,675,000	26.75	2015-07-29
63	2014-11-21	0	-10,000	0.00	871,255,221	0	28.05	2014-11-19
64	2014-11-18	10,000	-10,000	0.00	871,255,221	278,000	27.80	2014-11-14
65	2014-11-14	20,000	-15,000	0.00	871,255,221	550,000	27.50	2014-11-12
66	2014-10-30	35,000	-10,000	0.00	871,255,221	959,000	27.40	2014-10-28
67	2014-10-24	45,000	-10,000	0.01	871,255,221	1,266,750	28.15	2014-10-22
68	2014-10-23	55,000	-25,000	0.01	871,255,221	1,534,500	27.90	2014-10-21
69	2014-10-15	80,000	-10,000	0.01	871,255,221	2,228,000	27.85	2014-10-13
70	2014-10-14	90,000	-10,000	0.01	871,255,221	2,493,000	27.70	2014-10-10
71	2014-10-13	100,000	-8,500	0.01	871,255,221	2,780,000	27.80	2014-10-09
72	2014-10-09	108,500	-10,000	0.01	871,255,221	3,027,150	27.90	2014-10-07
73	2014-09-25	118,500	-10,000	0.01	871,255,221	3,323,925	28.05	2014-09-23
74	2014-09-22	128,500	-30,000	0.01	871,255,221	3,617,275	28.15	2014-09-18
75	2014-09-05	158,500	-10,000	0.02	871,255,221	4,501,400	28.40	2014-09-03
76	2014-09-03	168,500	-10,000	0.02	871,255,221	4,726,425	28.05	2014-09-01
77	2014-09-02	178,500	-40,000	0.02	871,255,221	4,971,225	27.85	2014-08-29
78	2014-09-01	218,500	-10,000	0.03	871,255,221	6,063,375	27.75	2014-08-28
79	2014-08-29	228,500	-60,000	0.03	871,255,221	6,420,850	28.10	2014-08-27
80	2014-08-26	288,500	-5,000	0.03	871,255,221	8,236,675	28.55	2014-08-22
81	2014-08-25	293,500	-5,000	0.03	871,255,221	8,364,750	28.50	2014-08-21
82	2014-08-21	298,500	-8,000	0.03	871,255,221	8,417,700	28.20	2014-08-19
83	2014-08-20	306,500	-17,000	0.04	871,255,221	8,658,625	28.25	2014-08-18
84	2014-08-15	323,500	8,500	0.04	871,255,221	8,880,075	27.45	2014-08-13
85	2014-08-08	315,000	10,000	0.04	871,255,221	8,473,500	26.90	2014-08-06
86	2014-08-01	305,000	111,500	0.04	871,255,221	8,235,000	27.00	2014-07-30
87	2014-07-29	193,500	3,500	0.02	871,255,221	5,301,900	27.40	2014-07-25
88	2014-07-28	190,000	20,000	0.02	871,255,221	5,225,000	27.50	2014-07-24
89	2014-07-25	170,000	10,000	0.02	871,255,221	4,649,500	27.35	2014-07-23
90	2014-07-24	160,000	20,000	0.02	871,255,221	4,344,000	27.15	2014-07-22
91	2014-07-10	140,000	18,000	0.02	871,255,221	3,801,000	27.15	2014-07-08
92	2014-07-09	122,000	2,000	0.01	871,255,221	3,318,400	27.20	2014-07-07
93	2014-06-10	120,000	30,000	0.01	871,255,221	3,234,000	26.95	2014-06-06
94	2014-06-09	90,000	20,000	0.01	871,255,221	2,452,500	27.25	2014-06-05
95	2014-06-06	70,000	20,000	0.01	871,255,221	1,897,000	27.10	2014-06-04
96	2014-06-05	50,000	50,000	0.01	871,255,221	1,360,000	27.20	2014-06-03
97	2011-05-27	0	-245,500	0.00	876,643,221	0	23.90	2011-05-25
98	2011-05-26	245,500	-30,000	0.03	876,643,221	5,904,275	24.05	2011-05-24
99	2011-05-25	275,500	-22,500	0.03	876,643,221	6,612,000	24.00	2011-05-23
100	2011-05-23	298,000	-19,500	0.03	876,643,221	7,181,800	24.10	2011-05-19
101	2011-05-20	317,500	-10,500	0.04	876,643,221	7,540,625	23.75	2011-05-18
102	2011-05-12	328,000	-2,000	0.04	876,643,221	7,839,200	23.90	2011-05-09
103	2011-04-13	330,000	170,000	0.04	876,593,221	7,705,500	23.35	2011-04-11
104	2011-04-12	160,000	60,000	0.02	876,593,221	3,840,000	24.00	2011-04-08
105	2011-04-11	100,000	34,500	0.01	876,593,221	2,405,000	24.05	2011-04-07
106	2011-04-08	65,500	15,500	0.01	876,593,221	1,568,725	23.95	2011-04-06
107	2011-03-01	50,000	-20,000	0.01	876,583,221	1,230,000	24.60	2011-02-25
108	2011-01-21	70,000	50,000	0.01	876,583,221	1,813,000	25.90	2011-01-19
109	2010-12-17	20,000	-2,000	0.00	876,583,221	497,000	24.85	2010-12-15
110	2010-12-15	22,000	20,000	0.00	876,583,221	543,400	24.70	2010-12-13
111	2010-11-29	2,000	2,000	0.00	876,403,121	48,300	24.15	2010-11-25
112	2010-10-25	0	-2,000	0.00	876,282,121	0	24.90	2010-10-21
113	2010-09-16	2,000	2,000	0.00	876,269,121	48,600	24.30	2010-09-14
114	2010-06-29	0	-25,000	0.00	876,459,121	0	21.95	2010-06-25
115	2010-06-22	25,000	5,000	0.00	876,459,121	537,500	21.50	2010-06-18
116	2010-06-21	20,000	20,000	0.00	876,459,121	415,000	20.75	2010-06-17
117	2008-08-01	0	-35,000	0.00	891,987,521	0	27.65	2008-07-30
118	2008-07-31	35,000	-28,000	0.00	891,987,521	913,500	26.10	2008-07-29
119	2008-07-25	63,000	3,000	0.01	892,322,521	1,653,750	26.25	2008-07-23
120	2008-06-20	60,000	60,000	0.01	893,246,521	1,797,000	29.95	2008-06-18
121	2008-06-12	0	-20,000	0.00	893,246,521	0	32.75	2008-06-10
122	2008-06-02	20,000	20,000	0.00	893,246,521	660,000	33.00	2008-05-29
123	2008-04-29	0	-100,000	0.00	895,511,521	0	33.35	2008-04-25
124	2008-04-28	100,000	-99,000	0.01	895,511,521	3,280,000	32.80	2008-04-24
125	2008-03-28	199,000	-10,000	0.02	898,638,721	5,840,650	29.35	2008-03-26
126	2008-03-18	209,000	20,000	0.02	898,638,721	5,611,650	26.85	2008-03-14
127	2008-03-13	189,000	30,000	0.02	898,638,721	6,010,200	31.80	2008-03-11
128	2008-03-12	159,000	-40,000	0.02	898,638,721	5,080,050	31.95	2008-03-10
129	2008-03-11	199,000	30,000	0.02	898,638,721	6,368,000	32.00	2008-03-07
130	2008-03-10	169,000	50,000	0.02	898,638,721	5,644,600	33.40	2008-03-06
131	2008-03-05	119,000	20,000	0.01	898,638,721	4,141,200	34.80	2008-03-03
132	2008-03-04	99,000	-60,000	0.01	898,638,721	3,573,900	36.10	2008-02-29
133	2008-02-29	159,000	-20,000	0.02	898,638,721	5,533,200	34.80	2008-02-27
134	2008-02-28	179,000	-10,000	0.02	898,638,721	6,193,400	34.60	2008-02-26
135	2008-02-27	189,000	-50,000	0.02	898,638,721	6,407,100	33.90	2008-02-25
136	2008-02-22	239,000	20,000	0.03	898,638,721	8,006,500	33.50	2008-02-20
137	2008-02-20	219,000	-40,000	0.02	898,638,721	7,489,800	34.20	2008-02-18
138	2008-02-11	259,000	-20,000	0.03	898,638,721	9,090,900	35.10	2008-02-04
139	2008-01-31	279,000	-11,000	0.03	898,638,721	9,081,450	32.55	2008-01-29
140	2008-01-23	290,000	10,000	0.03	900,318,921	9,309,000	32.10	2008-01-21
141	2008-01-22	280,000	8,000	0.03	900,318,921	9,590,000	34.25	2008-01-18
142	2008-01-21	272,000	-36,000	0.03	900,318,921	9,656,000	35.50	2008-01-17
143	2008-01-17	308,000	40,000	0.03	900,318,921	10,903,200	35.40	2008-01-15
144	2008-01-16	268,000	40,000	0.03	900,318,921	9,648,000	36.00	2008-01-14
145	2008-01-15	228,000	-50,000	0.03	900,318,921	8,504,400	37.30	2008-01-11
146	2008-01-14	278,000	-40,000	0.03	900,318,921	10,216,500	36.75	2008-01-10
147	2008-01-08	318,000	-20,000	0.04	900,318,921	11,607,000	36.50	2008-01-04
148	2008-01-07	338,000	30,000	0.04	900,318,921	11,914,500	35.25	2008-01-03
149	2008-01-04	308,000	40,000	0.03	900,318,921	11,057,200	35.90	2008-01-02
150	2008-01-03	268,000	-30,000	0.03	900,318,921	9,621,200	35.90	2007-12-28
151	2007-11-12	298,000	-5,000	0.03	899,583,121	11,100,500	37.25	2007-11-08
152	2007-11-09	303,000	103,000	0.03	899,583,121	11,514,000	38.00	2007-11-07
153	2007-11-05	200,000	27,000	0.02	899,583,121	7,800,000	39.00	2007-11-01
154	2007-10-31	173,000	23,000	0.02	899,583,121	6,876,750	39.75	2007-10-29
155	2007-10-30	150,000	150,000	0.02	899,583,121	5,820,000	38.80	2007-10-26
156	2007-10-08	0	-120,000	0.00	899,583,121	0	37.00	2007-10-04
157	2007-10-03	120,000	-120,000	0.01	899,583,121	4,452,000	37.10	2007-09-28
158	2007-09-28	240,000	180,000	0.03	899,583,121	8,628,000	35.95	2007-09-25
159	2007-09-19	60,000	-10,000	0.01	899,583,121	2,361,000	39.35	2007-09-17
160	2007-09-18	70,000	10,000	0.01	899,583,121	2,730,000	39.00	2007-09-14
161	2007-08-31	60,000	-31,000	0.01	899,583,121	2,130,000	35.50	2007-08-29
162	2007-08-30	91,000	-31,000	0.01	899,583,121	3,203,200	35.20	2007-08-28
163	2007-08-10	122,000	-60,000	0.01	899,583,121	4,209,000	34.50	2007-08-08
164	2007-08-07	182,000	-10,000	0.02	899,583,121	6,315,400	34.70	2007-08-03
165	2007-08-03	192,000	10,000	0.02	899,583,121	6,259,200	32.60	2007-08-01
166	2007-07-24	182,000	2,000	0.02	899,383,121	5,933,200	32.60	2007-07-20
167	2007-07-18	180,000	80,000	0.02	899,383,121	5,616,000	31.20	2007-07-16
168	2007-07-10	100,000	100,000	0.01	899,383,121	3,170,000	31.70	2007-07-06
169	2007-06-29	0	-40,000	0.00	899,313,121	0	32.05	2007-06-27

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