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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-10-23 0 -40,000 0.00 785,927,000 0 0.211 2024-10-21
4 2024-10-22 40,000 -40,000 0.01 785,927,000 9,960 0.249 2024-10-18
5 2024-10-21 80,000 80,000 0.01 785,927,000 20,400 0.255 2024-10-17
6 2022-07-04 0 -92,000 0.00 785,927,000 0 0.162 2022-06-29
7 2022-04-06 92,000 -16,000 0.01 785,927,000 11,960 0.130 2022-04-01
8 2021-11-15 108,000 32,000 0.01 785,927,000 16,956 0.157 2021-11-11
9 2021-11-01 76,000 60,000 0.01 785,927,000 13,832 0.182 2021-10-28
10 2021-10-27 16,000 -60,000 0.00 785,927,000 4,080 0.255 2021-10-25
11 2021-09-14 76,000 60,000 0.01 785,927,000 10,792 0.142 2021-09-10
12 2018-07-04 16,000 -104,000 0.00 655,927,000 9,600 0.600 2018-06-29
13 2018-04-16 120,000 -20,000 0.02 655,927,000 92,400 0.770 2018-04-12
14 2018-04-09 140,000 -120,000 0.02 655,927,000 114,800 0.820 2018-04-04
15 2018-04-06 260,000 -44,000 0.04 655,927,000 210,600 0.810 2018-04-03
16 2018-02-01 304,000 92,000 0.05 655,927,000 270,560 0.890 2018-01-30
17 2018-01-30 212,000 72,000 0.03 655,927,000 190,800 0.900 2018-01-26
18 2017-10-06 140,000 20,000 0.03 519,777,000 149,800 1.070 2017-10-03
19 2017-09-04 120,000 -8,000 0.02 519,777,000 114,000 0.950 2017-08-31
20 2017-06-06 128,000 -4,000 0.02 519,777,000 154,880 1.210 2017-06-02
21 2017-02-23 132,000 4,000 0.03 519,777,000 196,680 1.490 2017-02-21
22 2017-02-17 128,000 -180,000 0.02 519,777,000 190,720 1.490 2017-02-15
23 2017-02-15 308,000 60,000 0.06 519,777,000 326,480 1.060 2017-02-13
24 2017-01-25 248,000 16,000 0.05 519,777,000 260,400 1.050 2017-01-23
25 2017-01-13 232,000 116,000 0.04 519,777,000 276,080 1.190 2017-01-11
26 2017-01-12 116,000 4,000 0.02 519,777,000 141,520 1.220 2017-01-10
27 2016-07-22 112,000 -16,000 0.02 519,777,000 117,600 1.050 2016-07-20
28 2016-01-22 128,000 8,000 0.02 519,777,000 160,000 1.250 2016-01-20
29 2016-01-15 120,000 -8,000 0.02 519,777,000 159,600 1.330 2016-01-13
30 2015-10-20 128,000 -52,000 0.02 519,777,000 171,520 1.340 2015-10-16
31 2015-08-03 180,000 8,000 0.03 519,777,000 351,000 1.950 2015-07-30
32 2015-07-31 172,000 104,000 0.03 519,777,000 335,400 1.950 2015-07-29
33 2015-07-28 68,000 12,000 0.01 519,777,000 140,760 2.070 2015-07-24
34 2015-07-23 56,000 -8,000 0.01 519,777,000 121,520 2.170 2015-07-21
35 2015-07-22 64,000 4,000 0.01 519,777,000 129,280 2.020 2015-07-20
36 2015-06-23 60,000 20,000 0.01 519,777,000 195,000 3.250 2015-06-19
37 2015-06-22 40,000 -12,000 0.01 519,777,000 136,000 3.400 2015-06-18
38 2015-06-16 52,000 12,000 0.01 519,777,000 171,600 3.300 2015-06-12
39 2015-06-12 40,000 4,000 0.01 519,777,000 129,200 3.230 2015-06-10
40 2015-06-11 36,000 -8,000 0.01 519,777,000 118,800 3.300 2015-06-09
41 2015-06-04 44,000 28,000 0.01 519,777,000 164,120 3.730 2015-06-02
42 2015-06-03 16,000 -8,000 0.00 519,777,000 57,920 3.620 2015-06-01
43 2015-06-01 24,000 -16,000 0.00 519,777,000 81,360 3.390 2015-05-28
44 2015-05-29 40,000 8,000 0.01 519,777,000 134,000 3.350 2015-05-27
45 2015-05-28 32,000 -8,000 0.01 519,777,000 109,120 3.410 2015-05-26
46 2015-05-27 40,000 -72,000 0.01 519,777,000 136,000 3.400 2015-05-22
47 2015-05-20 112,000 8,000 0.02 519,777,000 364,000 3.250 2015-05-18
48 2015-05-19 104,000 24,000 0.02 519,777,000 341,120 3.280 2015-05-15
49 2015-05-18 80,000 -8,000 0.02 519,777,000 264,000 3.300 2015-05-14
50 2015-05-14 88,000 -8,000 0.02 519,777,000 285,120 3.240 2015-05-12
51 2015-05-07 96,000 12,000 0.02 519,777,000 317,760 3.310 2015-05-05
52 2015-05-05 84,000 16,000 0.02 519,777,000 282,240 3.360 2015-04-30
53 2015-05-04 68,000 -4,000 0.01 519,777,000 231,200 3.400 2015-04-29
54 2015-04-30 72,000 20,000 0.01 519,777,000 257,760 3.580 2015-04-28
55 2015-04-29 52,000 -44,000 0.01 519,777,000 183,040 3.520 2015-04-27
56 2015-04-27 96,000 -8,000 0.02 519,777,000 306,240 3.190 2015-04-23
57 2015-04-23 104,000 16,000 0.02 519,777,000 334,880 3.220 2015-04-21
58 2015-04-17 88,000 36,000 0.02 519,777,000 286,000 3.250 2015-04-15
59 2015-04-16 52,000 -4,000 0.01 519,777,000 174,200 3.350 2015-04-14
60 2015-04-15 56,000 12,000 0.01 519,777,000 182,560 3.260 2015-04-13
61 2015-04-13 44,000 8,000 0.01 519,777,000 145,200 3.300 2015-04-09
62 2015-04-10 36,000 12,000 0.01 519,777,000 118,800 3.300 2015-04-08
63 2015-04-08 24,000 8,000 0.00 519,777,000 80,880 3.370 2015-04-01
64 2015-04-02 16,000 8,000 0.00 519,777,000 54,880 3.430 2015-03-31
65 2015-04-01 8,000 8,000 0.00 519,777,000 27,040 3.380 2015-03-30
66 2014-09-30 0 -4,000 0.00 519,777,000 0 3.000 2014-09-26
67 2014-09-25 4,000 -4,000 0.00 519,777,000 12,320 3.080 2014-09-23
68 2014-09-11 8,000 -4,000 0.00 519,777,000 26,400 3.300 2014-09-08
69 2014-08-01 12,000 -4,000 0.00 519,777,000 38,880 3.240 2014-07-30
70 2014-07-31 16,000 8,000 0.00 519,777,000 50,880 3.180 2014-07-29
71 2014-07-16 8,000 4,000 0.00 508,832,000 18,720 2.340 2014-07-14
72 2014-07-04 4,000 4,000 0.00 508,832,000 11,520 2.880 2014-07-02
73 2011-06-22 0 -24,000 0.00 438,000,000 0 1.290 2011-06-20
74 2011-06-13 24,000 24,000 0.01 438,000,000 29,280 1.220 2011-06-09
75 2010-11-04 0 -48,000 0.00 438,000,000 0 0.950 2010-11-02
76 2010-10-12 48,000 48,000 0.01 438,000,000 55,680 1.160 2010-10-08

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