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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-27 0.188 2025-11-25
2 2025-11-26 0.188 2025-11-24
3 2017-05-23 0 -36,000 0.00 519,777,000 0 1.310 2017-05-19
4 2017-05-08 36,000 -12,000 0.01 519,777,000 44,280 1.230 2017-05-04
5 2017-03-28 48,000 -32,000 0.01 519,777,000 62,880 1.310 2017-03-24
6 2017-03-24 80,000 4,000 0.02 519,777,000 108,000 1.350 2017-03-22
7 2017-03-21 76,000 -24,000 0.01 519,777,000 106,400 1.400 2017-03-17
8 2017-03-20 100,000 8,000 0.02 519,777,000 136,000 1.360 2017-03-16
9 2017-03-17 92,000 -8,000 0.02 519,777,000 124,200 1.350 2017-03-15
10 2017-03-16 100,000 20,000 0.02 519,777,000 139,000 1.390 2017-03-14
11 2017-03-15 80,000 -12,000 0.02 519,777,000 124,800 1.560 2017-03-13
12 2017-03-14 92,000 60,000 0.02 519,777,000 106,720 1.160 2017-03-10
13 2017-03-10 32,000 8,000 0.01 519,777,000 38,400 1.200 2017-03-08
14 2017-03-08 24,000 20,000 0.00 519,777,000 30,960 1.290 2017-03-06
15 2017-03-07 4,000 4,000 0.00 519,777,000 5,400 1.350 2017-03-03
16 2015-09-01 0 -20,000 0.00 519,777,000 0 1.300 2015-08-28
17 2015-08-27 20,000 -36,000 0.00 519,777,000 25,400 1.270 2015-08-25
18 2015-08-05 56,000 4,000 0.01 519,777,000 110,320 1.970 2015-08-03
19 2015-08-04 52,000 -8,000 0.01 519,777,000 102,960 1.980 2015-07-31
20 2015-07-30 60,000 8,000 0.01 519,777,000 117,000 1.950 2015-07-28
21 2015-07-29 52,000 4,000 0.01 519,777,000 101,400 1.950 2015-07-27
22 2015-07-28 48,000 12,000 0.01 519,777,000 99,360 2.070 2015-07-24
23 2015-07-27 36,000 16,000 0.01 519,777,000 75,600 2.100 2015-07-23
24 2015-07-24 20,000 20,000 0.00 519,777,000 41,200 2.060 2015-07-22
25 2015-07-23 0 -52,000 0.00 519,777,000 0 2.170 2015-07-21
26 2015-07-20 52,000 16,000 0.01 519,777,000 112,840 2.170 2015-07-16
27 2015-07-17 36,000 -4,000 0.01 519,777,000 79,200 2.200 2015-07-15
28 2015-07-16 40,000 24,000 0.01 519,777,000 90,000 2.250 2015-07-14
29 2015-07-14 16,000 -24,000 0.00 519,777,000 35,520 2.220 2015-07-10
30 2015-07-13 40,000 8,000 0.01 519,777,000 75,200 1.880 2015-07-09
31 2015-07-10 32,000 28,000 0.01 519,777,000 43,840 1.370 2015-07-08
32 2015-07-09 4,000 4,000 0.00 519,777,000 7,200 1.800 2015-07-07
33 2015-07-08 0 -40,000 0.00 519,777,000 0 1.950 2015-07-06
34 2015-07-07 40,000 20,000 0.01 519,777,000 103,200 2.580 2015-07-03
35 2015-07-06 20,000 -16,000 0.00 519,777,000 58,000 2.900 2015-07-02
36 2015-07-03 36,000 4,000 0.01 519,777,000 109,440 3.040 2015-06-30
37 2015-07-02 32,000 -8,000 0.01 519,777,000 96,000 3.000 2015-06-29
38 2015-06-29 40,000 16,000 0.01 519,777,000 128,800 3.220 2015-06-25
39 2015-06-25 24,000 12,000 0.00 519,777,000 78,480 3.270 2015-06-23
40 2015-06-24 12,000 -20,000 0.00 519,777,000 39,600 3.300 2015-06-22
41 2015-06-23 32,000 8,000 0.01 519,777,000 104,000 3.250 2015-06-19
42 2015-06-22 24,000 -4,000 0.00 519,777,000 81,600 3.400 2015-06-18
43 2015-06-19 28,000 -12,000 0.01 519,777,000 91,280 3.260 2015-06-17
44 2015-06-17 40,000 8,000 0.01 519,777,000 133,600 3.340 2015-06-15
45 2015-06-11 32,000 24,000 0.01 519,777,000 105,600 3.300 2015-06-09
46 2015-06-10 8,000 -16,000 0.00 519,777,000 27,520 3.440 2015-06-08
47 2015-06-09 24,000 -4,000 0.00 519,777,000 82,560 3.440 2015-06-05
48 2015-06-08 28,000 28,000 0.01 519,777,000 97,440 3.480 2015-06-04
49 2015-06-04 0 -32,000 0.00 519,777,000 0 3.730 2015-06-02
50 2015-06-03 32,000 32,000 0.01 519,777,000 115,840 3.620 2015-06-01
51 2015-06-01 0 -32,000 0.00 519,777,000 0 3.390 2015-05-28
52 2015-05-29 32,000 -4,000 0.01 519,777,000 107,200 3.350 2015-05-27
53 2015-05-28 36,000 24,000 0.01 519,777,000 122,760 3.410 2015-05-26
54 2015-05-27 12,000 -8,000 0.00 519,777,000 40,800 3.400 2015-05-22
55 2015-05-26 20,000 -4,000 0.00 519,777,000 63,400 3.170 2015-05-21
56 2015-05-22 24,000 -16,000 0.00 519,777,000 77,520 3.230 2015-05-20
57 2015-05-21 40,000 16,000 0.01 519,777,000 128,000 3.200 2015-05-19
58 2015-05-20 24,000 -16,000 0.00 519,777,000 78,000 3.250 2015-05-18
59 2015-05-19 40,000 4,000 0.01 519,777,000 131,200 3.280 2015-05-15
60 2015-05-18 36,000 24,000 0.01 519,777,000 118,800 3.300 2015-05-14
61 2015-05-12 12,000 -20,000 0.00 519,777,000 38,640 3.220 2015-05-08
62 2015-05-08 32,000 8,000 0.01 519,777,000 103,680 3.240 2015-05-06
63 2015-05-07 24,000 16,000 0.00 519,777,000 79,440 3.310 2015-05-05
64 2015-05-05 8,000 8,000 0.00 519,777,000 26,880 3.360 2015-04-30
65 2014-12-08 0 -16,000 0.00 519,777,000 0 3.040 2014-12-04
66 2014-11-24 16,000 -4,000 0.00 519,777,000 51,040 3.190 2014-11-20
67 2014-11-18 20,000 -4,000 0.00 519,777,000 65,400 3.270 2014-11-14
68 2014-11-12 24,000 8,000 0.00 519,777,000 77,760 3.240 2014-11-10
69 2014-11-11 16,000 12,000 0.00 519,777,000 51,520 3.220 2014-11-07
70 2014-11-10 4,000 4,000 0.00 519,777,000 13,800 3.450 2014-11-06
71 2014-08-12 0 -20,000 0.00 519,777,000 0 3.570 2014-08-08
72 2014-08-11 20,000 -16,000 0.00 519,777,000 70,400 3.520 2014-08-07
73 2014-08-08 36,000 -16,000 0.01 519,777,000 131,400 3.650 2014-08-06
74 2014-08-07 52,000 -20,000 0.01 519,777,000 193,440 3.720 2014-08-05
75 2014-08-05 72,000 -20,000 0.01 519,777,000 262,080 3.640 2014-08-01
76 2014-08-04 92,000 12,000 0.02 519,777,000 303,600 3.300 2014-07-31
77 2014-08-01 80,000 -24,000 0.02 519,777,000 259,200 3.240 2014-07-30
78 2014-07-31 104,000 20,000 0.02 519,777,000 330,720 3.180 2014-07-29
79 2014-07-30 84,000 36,000 0.02 508,832,000 264,600 3.150 2014-07-28
80 2014-07-29 48,000 24,000 0.01 508,832,000 168,000 3.500 2014-07-25
81 2014-07-28 24,000 -8,000 0.00 508,832,000 78,000 3.250 2014-07-24
82 2014-07-25 32,000 32,000 0.01 508,832,000 91,520 2.860 2014-07-23
83 2014-06-26 0 -24,000 0.00 508,832,000 0 2.700 2014-06-24
84 2014-06-23 24,000 16,000 0.00 508,832,000 64,080 2.670 2014-06-19
85 2014-06-20 8,000 -12,000 0.00 508,832,000 21,520 2.690 2014-06-18
86 2014-06-18 20,000 -16,000 0.00 508,832,000 53,800 2.690 2014-06-16
87 2014-06-16 36,000 -4,000 0.01 508,832,000 93,240 2.590 2014-06-12
88 2014-06-05 40,000 28,000 0.01 508,832,000 100,800 2.520 2014-06-03
89 2014-06-03 12,000 12,000 0.00 508,832,000 30,480 2.540 2014-05-29
90 2014-05-30 0 -32,000 0.00 508,832,000 0 2.540 2014-05-28
91 2014-05-29 32,000 -4,000 0.01 508,832,000 69,440 2.170 2014-05-27
92 2014-05-28 36,000 -12,000 0.01 508,832,000 100,800 2.800 2014-05-26
93 2014-05-27 48,000 -4,000 0.01 508,832,000 144,000 3.000 2014-05-23
94 2014-05-26 52,000 16,000 0.01 508,832,000 156,000 3.000 2014-05-22
95 2014-05-23 36,000 16,000 0.01 508,832,000 105,840 2.940 2014-05-21
96 2014-03-18 20,000 -8,000 0.00 450,262,000 55,400 2.770 2014-03-14
97 2014-03-17 28,000 28,000 0.01 450,262,000 76,440 2.730 2014-03-13
98 2014-03-14 0 -12,000 0.00 450,262,000 0 2.840 2014-03-12
99 2014-03-12 12,000 4,000 0.00 450,262,000 34,800 2.900 2014-03-10
100 2014-03-11 8,000 8,000 0.00 450,262,000 23,040 2.880 2014-03-07
101 2014-03-03 0 -4,000 0.00 450,262,000 0 2.890 2014-02-27
102 2014-02-28 4,000 -32,000 0.00 450,262,000 11,360 2.840 2014-02-26
103 2014-02-27 36,000 -12,000 0.01 450,059,000 102,240 2.840 2014-02-25
104 2014-02-26 48,000 16,000 0.01 450,059,000 138,240 2.880 2014-02-24
105 2014-02-25 32,000 -32,000 0.01 450,059,000 94,080 2.940 2014-02-21
106 2014-02-20 64,000 -8,000 0.01 450,059,000 191,360 2.990 2014-02-18
107 2014-02-18 72,000 -52,000 0.02 450,059,000 223,920 3.110 2014-02-14
108 2014-02-17 124,000 8,000 0.03 450,059,000 352,160 2.840 2014-02-13
109 2014-02-14 116,000 -24,000 0.03 450,059,000 344,520 2.970 2014-02-12
110 2014-02-13 140,000 92,000 0.03 450,059,000 407,400 2.910 2014-02-11
111 2014-02-12 48,000 4,000 0.01 450,059,000 159,360 3.320 2014-02-10
112 2014-02-07 44,000 44,000 0.01 450,059,000 119,680 2.720 2014-02-05
113 2014-02-04 0 -24,000 0.00 450,059,000 0 2.230 2014-01-28
114 2014-01-28 24,000 12,000 0.01 450,059,000 49,920 2.080 2014-01-24
115 2014-01-24 12,000 -4,000 0.00 450,059,000 26,640 2.220 2014-01-22
116 2014-01-23 16,000 16,000 0.00 450,059,000 35,360 2.210 2014-01-21
117 2014-01-20 0 -4,000 0.00 450,059,000 0 2.270 2014-01-16
118 2014-01-14 4,000 -8,000 0.00 450,059,000 8,720 2.180 2014-01-10
119 2014-01-02 12,000 4,000 0.00 450,059,000 26,640 2.220 2013-12-27
120 2013-12-27 8,000 -4,000 0.00 448,642,000 17,760 2.220 2013-12-20
121 2013-12-20 12,000 -40,000 0.00 448,642,000 27,480 2.290 2013-12-18
122 2013-12-19 52,000 32,000 0.01 448,642,000 119,080 2.290 2013-12-17
123 2013-12-18 20,000 -20,000 0.00 448,642,000 46,400 2.320 2013-12-16
124 2013-12-16 40,000 8,000 0.01 448,642,000 87,600 2.190 2013-12-12
125 2013-12-11 32,000 4,000 0.01 448,642,000 55,040 1.720 2013-12-09
126 2013-12-09 28,000 -4,000 0.01 448,642,000 50,400 1.800 2013-12-05
127 2013-12-06 32,000 32,000 0.01 448,642,000 57,600 1.800 2013-12-04

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