Hang Pin Living Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01682  2010-10-05    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.201 2025-11-11
2 2025-11-12 0.201 2025-11-10
3 2016-11-21 32,000 -20,000 0.01 519,777,000 30,720 0.960 2016-11-17
4 2015-06-11 52,000 -160,000 0.01 519,777,000 171,600 3.300 2015-06-09
5 2015-06-03 212,000 160,000 0.04 519,777,000 767,440 3.620 2015-06-01
6 2015-05-27 52,000 -12,000 0.01 519,777,000 176,800 3.400 2015-05-22
7 2015-05-22 64,000 -40,000 0.01 519,777,000 206,720 3.230 2015-05-20
8 2015-05-15 104,000 -8,000 0.02 519,777,000 336,960 3.240 2015-05-13
9 2015-05-12 112,000 40,000 0.02 519,777,000 360,640 3.220 2015-05-08
10 2015-05-11 72,000 -12,000 0.01 519,777,000 230,400 3.200 2015-05-07
11 2015-05-04 84,000 28,000 0.02 519,777,000 285,600 3.400 2015-04-29
12 2015-04-30 56,000 24,000 0.01 519,777,000 200,480 3.580 2015-04-28
13 2015-04-29 32,000 4,000 0.01 519,777,000 112,640 3.520 2015-04-27
14 2015-04-22 28,000 4,000 0.01 519,777,000 89,320 3.190 2015-04-20
15 2015-03-30 24,000 12,000 0.00 519,777,000 91,680 3.820 2015-03-26
16 2014-10-27 12,000 12,000 0.00 519,777,000 40,200 3.350 2014-10-23
17 2014-08-11 0 -160,000 0.00 519,777,000 0 3.520 2014-08-07
18 2014-08-05 160,000 160,000 0.03 519,777,000 582,400 3.640 2014-08-01
19 2014-02-13 0 -20,000 0.00 450,059,000 0 2.910 2014-02-11
20 2014-02-06 20,000 20,000 0.00 450,059,000 52,000 2.600 2014-02-04
21 2013-11-25 0 -20,000 0.00 447,572,000 0 2.040 2013-11-21
22 2013-11-22 20,000 20,000 0.00 447,572,000 32,600 1.630 2013-11-20

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