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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-09-25 27,545 -20,000 0.00 785,927,000 6,886 0.250 2025-09-23
4 2025-09-11 47,545 20,000 0.01 785,927,000 12,599 0.265 2025-09-09
5 2019-04-18 27,545 -120,000 0.00 655,927,000 19,006 0.690 2019-04-16
6 2019-02-21 147,545 -8,000 0.02 655,927,000 151,971 1.030 2019-02-19
7 2018-05-15 155,545 -8,000 0.02 655,927,000 105,771 0.680 2018-05-11
8 2018-02-21 163,545 -20,000 0.02 655,927,000 111,211 0.680 2018-02-14
9 2018-02-20 183,545 20,000 0.03 655,927,000 124,811 0.680 2018-02-13
10 2017-08-31 163,545 -12,000 0.03 519,777,000 158,639 0.970 2017-08-29
11 2017-07-14 175,545 8,000 0.03 519,777,000 196,610 1.120 2017-07-12
12 2017-06-12 167,545 -80,000 0.03 519,777,000 216,133 1.290 2017-06-08
13 2017-06-08 247,545 -24,000 0.05 519,777,000 321,809 1.300 2017-06-06
14 2017-05-23 271,545 24,000 0.05 519,777,000 355,724 1.310 2017-05-19
15 2017-03-15 247,545 4,000 0.05 519,777,000 386,170 1.560 2017-03-13
16 2017-03-06 243,545 120,000 0.05 519,777,000 336,092 1.380 2017-03-02
17 2017-02-20 123,545 20,000 0.02 519,777,000 238,442 1.930 2017-02-16
18 2017-02-17 103,545 -4,000 0.02 519,777,000 154,282 1.490 2017-02-15
19 2015-07-02 107,545 4,000 0.02 519,777,000 322,635 3.000 2015-06-29
20 2015-06-29 103,545 4,000 0.02 519,777,000 333,415 3.220 2015-06-25
21 2015-06-18 99,545 -8,000 0.02 519,777,000 328,499 3.300 2015-06-16
22 2015-06-11 107,545 4,000 0.02 519,777,000 354,899 3.300 2015-06-09
23 2015-06-04 103,545 8,000 0.02 519,777,000 386,223 3.730 2015-06-02
24 2015-06-02 95,545 -4,000 0.02 519,777,000 326,764 3.420 2015-05-29
25 2015-05-27 99,545 -20,000 0.02 519,777,000 338,453 3.400 2015-05-22
26 2015-05-20 119,545 4,000 0.02 519,777,000 388,521 3.250 2015-05-18
27 2015-05-18 115,545 -4,000 0.02 519,777,000 381,299 3.300 2015-05-14
28 2015-05-11 119,545 4,000 0.02 519,777,000 382,544 3.200 2015-05-07
29 2015-04-29 115,545 -4,000 0.02 519,777,000 406,718 3.520 2015-04-27
30 2015-04-23 119,545 12,000 0.02 519,777,000 384,935 3.220 2015-04-21
31 2015-04-09 107,545 -16,000 0.02 519,777,000 379,634 3.530 2015-04-02
32 2015-04-02 123,545 16,000 0.02 519,777,000 423,759 3.430 2015-03-31
33 2015-04-01 107,545 12,000 0.02 519,777,000 363,502 3.380 2015-03-30
34 2015-03-31 95,545 8,000 0.02 519,777,000 349,695 3.660 2015-03-27
35 2015-03-24 87,545 -12,000 0.02 519,777,000 359,810 4.110 2015-03-20
36 2015-02-09 99,545 12,000 0.02 519,777,000 318,544 3.200 2015-02-05
37 2014-07-30 87,545 -152,000 0.02 508,832,000 275,767 3.150 2014-07-28
38 2014-07-25 239,545 -24,000 0.05 508,832,000 685,099 2.860 2014-07-23
39 2014-07-17 263,545 52,000 0.05 508,832,000 632,508 2.400 2014-07-15
40 2014-07-16 211,545 100,000 0.04 508,832,000 495,015 2.340 2014-07-14
41 2014-07-02 111,545 -16,000 0.02 508,832,000 324,596 2.910 2014-06-27
42 2014-05-13 127,545 -12,000 0.03 450,262,000 315,036 2.470 2014-05-09
43 2014-05-12 139,545 12,000 0.03 450,262,000 309,790 2.220 2014-05-08
44 2014-03-12 127,545 -4,000 0.03 450,262,000 369,881 2.900 2014-03-10
45 2014-02-21 131,545 -20,000 0.03 450,059,000 388,058 2.950 2014-02-19
46 2014-02-19 151,545 24,000 0.03 450,059,000 453,120 2.990 2014-02-17
47 2014-02-17 127,545 40,000 0.03 450,059,000 362,228 2.840 2014-02-13
48 2014-02-11 87,545 -20,000 0.02 450,059,000 258,258 2.950 2014-02-07
49 2014-02-07 107,545 40,000 0.02 450,059,000 292,522 2.720 2014-02-05
50 2014-02-06 67,545 20,000 0.02 450,059,000 175,617 2.600 2014-02-04
51 2014-01-14 47,545 4,000 0.01 450,059,000 103,648 2.180 2014-01-10
52 2014-01-13 43,545 8,000 0.01 450,059,000 94,057 2.160 2014-01-09
53 2014-01-10 35,545 8,000 0.01 450,059,000 78,199 2.200 2014-01-08
54 2013-12-19 27,545 -8,000 0.01 448,642,000 63,078 2.290 2013-12-17
55 2013-12-16 35,545 -20,000 0.01 448,642,000 77,844 2.190 2013-12-12
56 2013-12-04 55,545 20,000 0.01 448,642,000 105,536 1.900 2013-12-02
57 2013-11-26 35,545 8,000 0.01 447,572,000 71,090 2.000 2013-11-22
58 2013-11-21 27,545 -172,000 0.01 447,572,000 48,204 1.750 2013-11-19
59 2013-09-18 199,545 40,000 0.04 445,571,000 255,418 1.280 2013-09-16
60 2013-08-20 159,545 52,000 0.04 442,288,000 207,409 1.300 2013-08-16
61 2013-08-16 107,545 100,000 0.02 442,288,000 139,809 1.300 2013-08-13
62 2013-07-29 7,545 -8,000 0.00 439,265,000 10,638 1.410 2013-07-25
63 2012-05-15 15,545 -12,000 0.00 438,000,000 16,944 1.090 2012-05-11
64 2012-02-29 27,545 -28,000 0.01 438,000,000 21,761 0.790 2012-02-27
65 2012-02-09 55,545 -4,000 0.01 438,000,000 48,880 0.880 2012-02-07
66 2012-02-06 59,545 -4,000 0.01 438,000,000 47,636 0.800 2012-02-02
67 2011-06-16 63,545 -20,000 0.01 438,000,000 80,702 1.270 2011-06-14
68 2011-06-15 83,545 -16,000 0.02 438,000,000 100,254 1.200 2011-06-13
69 2011-06-13 99,545 -8,000 0.02 438,000,000 121,445 1.220 2011-06-09
70 2011-06-03 107,545 -4,000 0.02 438,000,000 130,129 1.210 2011-06-01
71 2011-05-30 111,545 -20,000 0.03 438,000,000 128,277 1.150 2011-05-26
72 2011-05-13 131,545 16,000 0.03 438,000,000 151,277 1.150 2011-05-11
73 2011-03-30 115,545 -8,000 0.03 438,000,000 127,100 1.100 2011-03-28
74 2011-03-28 123,545 12,000 0.03 438,000,000 142,077 1.150 2011-03-24
75 2011-03-25 111,545 -20,000 0.03 438,000,000 122,700 1.100 2011-03-23
76 2011-02-23 131,545 24,000 0.03 438,000,000 115,760 0.880 2011-02-21
77 2010-10-26 107,545 8,000 0.02 438,000,000 105,394 0.980 2010-10-22
78 2010-10-20 99,545 20,000 0.02 438,000,000 97,554 0.980 2010-10-18
79 2010-10-12 79,545 -16,000 0.02 438,000,000 92,272 1.160 2010-10-08
80 2010-10-11 95,545 10,487 0.02 438,000,000 108,921 1.140 2010-10-07
81 2010-10-08 85,058 -8,000 0.02 438,000,000 101,219 1.190 2010-10-06
82 2010-10-07 93,058 0.02 438,000,000 116,323 1.250 2010-10-05

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