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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2018-12-14 20,000 -20,000 0.00 655,927,000 23,000 1.150 2018-12-12
4 2018-11-23 40,000 -36,000 0.01 655,927,000 34,800 0.870 2018-11-21
5 2018-11-09 76,000 -4,000 0.01 655,927,000 65,360 0.860 2018-11-07
6 2018-11-07 80,000 -4,000 0.01 655,927,000 63,200 0.790 2018-11-05
7 2018-11-06 84,000 8,000 0.01 655,927,000 65,520 0.780 2018-11-02
8 2018-10-24 76,000 -96,000 0.01 655,927,000 62,320 0.820 2018-10-22
9 2018-10-11 172,000 32,000 0.03 655,927,000 134,160 0.780 2018-10-09
10 2018-04-11 140,000 100,000 0.02 655,927,000 107,800 0.770 2018-04-09
11 2018-04-06 40,000 20,000 0.01 655,927,000 32,400 0.810 2018-04-03
12 2017-12-22 20,000 -20,000 0.00 551,977,000 16,000 0.800 2017-12-20
13 2017-12-07 40,000 -52,000 0.01 551,977,000 31,200 0.780 2017-12-05
14 2017-12-05 92,000 52,000 0.02 551,977,000 73,600 0.800 2017-12-01
15 2017-08-17 40,000 -32,000 0.01 519,777,000 38,000 0.950 2017-08-15
16 2017-04-20 72,000 32,000 0.01 519,777,000 90,000 1.250 2017-04-18
17 2017-03-15 40,000 -16,000 0.01 519,777,000 62,400 1.560 2017-03-13
18 2017-03-13 56,000 4,000 0.01 519,777,000 68,880 1.230 2017-03-09
19 2017-03-10 52,000 4,000 0.01 519,777,000 62,400 1.200 2017-03-08
20 2017-03-03 48,000 4,000 0.01 519,777,000 65,280 1.360 2017-03-01
21 2017-03-01 44,000 4,000 0.01 519,777,000 60,720 1.380 2017-02-27
22 2015-06-18 40,000 -12,000 0.01 519,777,000 132,000 3.300 2015-06-16
23 2015-06-11 52,000 -12,000 0.01 519,777,000 171,600 3.300 2015-06-09
24 2015-05-22 64,000 20,000 0.01 519,777,000 206,720 3.230 2015-05-20
25 2015-05-04 44,000 8,000 0.01 519,777,000 149,600 3.400 2015-04-29
26 2015-04-30 36,000 -12,000 0.01 519,777,000 128,880 3.580 2015-04-28
27 2015-04-29 48,000 48,000 0.01 519,777,000 168,960 3.520 2015-04-27
28 2015-04-01 0 -4,000 0.00 519,777,000 0 3.380 2015-03-30
29 2015-03-31 4,000 -12,000 0.00 519,777,000 14,640 3.660 2015-03-27
30 2015-03-30 16,000 16,000 0.00 519,777,000 61,120 3.820 2015-03-26
31 2014-06-03 0 -4,000 0.00 508,832,000 0 2.540 2014-05-29
32 2014-05-30 4,000 4,000 0.00 508,832,000 10,160 2.540 2014-05-28
33 2014-05-19 0 -4,000 0.00 450,262,000 0 2.400 2014-05-15
34 2014-05-16 4,000 4,000 0.00 450,262,000 9,640 2.410 2014-05-14
35 2014-05-14 0 -4,000 0.00 450,262,000 0 2.350 2014-05-12
36 2014-05-13 4,000 4,000 0.00 450,262,000 9,880 2.470 2014-05-09
37 2013-12-30 0 -16,000 0.00 448,642,000 0 2.280 2013-12-23
38 2013-12-20 16,000 -12,000 0.00 448,642,000 36,640 2.290 2013-12-18
39 2013-12-18 28,000 12,000 0.01 448,642,000 64,960 2.320 2013-12-16
40 2013-11-25 16,000 4,000 0.00 447,572,000 32,640 2.040 2013-11-21
41 2013-11-21 12,000 12,000 0.00 447,572,000 21,000 1.750 2013-11-19
42 2011-06-16 0 -28,000 0.00 438,000,000 0 1.270 2011-06-14
43 2011-03-25 28,000 -8,000 0.01 438,000,000 30,800 1.100 2011-03-23
44 2010-11-01 36,000 -40,000 0.01 438,000,000 33,840 0.940 2010-10-28
45 2010-10-27 76,000 -8,000 0.02 438,000,000 74,480 0.980 2010-10-25
46 2010-10-26 84,000 4,000 0.02 438,000,000 82,320 0.980 2010-10-22
47 2010-10-22 80,000 -4,000 0.02 438,000,000 81,600 1.020 2010-10-20
48 2010-10-20 84,000 -28,000 0.02 438,000,000 82,320 0.980 2010-10-18
49 2010-10-19 112,000 8,000 0.03 438,000,000 101,920 0.910 2010-10-15
50 2010-10-14 104,000 -100,000 0.02 438,000,000 100,880 0.970 2010-10-12
51 2010-10-13 204,000 8,000 0.05 438,000,000 214,200 1.050 2010-10-11
52 2010-10-08 196,000 -4,000 0.04 438,000,000 233,240 1.190 2010-10-06
53 2010-10-07 200,000 0.05 438,000,000 250,000 1.250 2010-10-05

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