Hop Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-01-28 0.079 2022-01-26
2 2022-01-27 0.079 2022-01-25
3 2022-01-26 0.079 2022-01-24
4 2021-12-22 441,649,210 357,156,000 4.39 23 10,070,431,786 34,890,288 0.079 2021-12-20
5 2021-12-16 84,493,210 -260,000 0.84 21 10,070,431,786 6,421,484 0.076 2021-12-14
6 2021-12-15 84,753,210 33,800,000 0.84 22 10,070,431,786 6,525,997 0.077 2021-12-13
7 2021-11-30 50,953,210 -728,000 0.51 21 10,070,431,786 3,872,444 0.076 2021-11-26
8 2021-11-29 51,681,210 -308,000 0.51 22 10,070,431,786 3,876,091 0.075 2021-11-25
9 2021-10-04 51,989,210 3,048,000 0.52 23 10,070,431,786 3,795,212 0.073 2021-09-29
10 2021-09-09 48,941,210 -124,000 0.49 22 10,070,431,786 3,670,591 0.075 2021-09-07
11 2021-09-07 49,065,210 -448,000 0.49 23 10,070,431,786 2,257,000 0.046 2021-09-03
12 2021-08-30 49,513,210 -2,000,000 0.49 25 10,070,431,786 2,277,608 0.046 2021-08-26
13 2021-05-03 51,513,210 -200,000 0.51 26 10,070,431,786 2,627,174 0.051 2021-04-29
14 2021-04-15 51,713,210 1,000,000 0.51 27 10,070,431,786 2,378,808 0.046 2021-04-13
15 2021-03-30 50,713,210 120,000 0.50 27 10,070,431,786 2,332,808 0.046 2021-03-26
16 2021-03-10 50,593,210 1,000,000 0.50 27 10,070,431,786 2,377,881 0.047 2021-03-08
17 2021-02-26 49,593,210 80,000 0.49 27 10,070,431,786 2,529,254 0.051 2021-02-24
18 2021-02-16 49,513,210 2,000,000 0.49 26 10,070,431,786 1,980,528 0.040 2021-02-09
19 2020-08-17 47,513,210 -2,640,000 0.47 25 10,070,431,786 2,850,793 0.060 2020-08-13
20 2020-08-14 50,153,210 -10,000,000 0.50 26 10,070,431,786 2,908,886 0.058 2020-08-12
21 2020-08-11 60,153,210 -1,128,000 0.60 27 10,070,431,786 3,368,580 0.056 2020-08-07
22 2020-08-10 61,281,210 -2,000,000 0.61 28 10,070,431,786 3,431,748 0.056 2020-08-06
23 2020-07-06 63,281,210 -4,000 0.63 28 10,070,431,786 3,796,873 0.060 2020-07-02
24 2020-05-04 63,285,210 4,000 0.63 29 10,070,431,786 4,366,679 0.069 2020-04-28
25 2020-04-03 63,281,210 752,000 0.63 28 10,070,431,786 4,303,122 0.068 2020-04-01
26 2020-03-06 62,529,210 -1,000,000 0.62 28 10,070,431,786 5,565,100 0.089 2020-03-04
27 2019-07-04 63,529,210 800,000 0.63 28 10,070,431,786 8,639,973 0.136 2019-07-02
28 2019-06-13 62,729,210 -3,584,000 0.62 28 10,070,431,786 9,283,923 0.148 2019-06-11
29 2019-06-06 66,313,210 3,584,000 0.66 29 10,070,431,786 9,615,415 0.145 2019-06-04
30 2019-06-03 62,729,210 172,000 0.62 28 10,070,431,786 9,534,840 0.152 2019-05-30
31 2019-05-07 62,557,210 -500,000 0.62 28 10,070,431,786 9,383,582 0.150 2019-05-03
32 2019-05-03 63,057,210 124,000 0.63 28 10,070,431,786 9,458,582 0.150 2019-04-30
33 2019-04-29 62,933,210 -500,000 0.62 27 10,070,431,786 9,439,982 0.150 2019-04-25
34 2019-04-16 63,433,210 -800,000 0.63 27 10,070,431,786 9,514,982 0.150 2019-04-12
35 2019-04-15 64,233,210 -800,000 0.64 27 10,070,431,786 9,313,815 0.145 2019-04-11
36 2019-04-02 65,033,210 -1,400,000 0.65 27 10,070,431,786 9,364,782 0.144 2019-03-29
37 2019-04-01 66,433,210 -264,000 0.66 28 10,070,431,786 9,765,682 0.147 2019-03-28
38 2019-02-21 66,697,210 -800,000 0.66 29 10,070,431,786 10,404,765 0.156 2019-02-19
39 2019-01-07 67,497,210 -300,000 0.67 29 10,070,431,786 10,462,068 0.155 2019-01-03
40 2018-12-27 67,797,210 140,000 0.67 30 10,070,431,786 10,711,959 0.158 2018-12-20
41 2018-10-23 67,657,210 200,000 0.67 30 10,070,431,786 10,419,210 0.154 2018-10-19
42 2018-10-10 67,457,210 260,000 0.67 29 10,070,431,786 9,578,924 0.142 2018-10-08
43 2018-09-18 67,197,210 -11,990 0.67 28 10,070,431,786 9,609,201 0.143 2018-09-14
44 2018-09-11 67,209,200 12,000 0.67 28 10,070,431,786 9,745,334 0.145 2018-09-07
45 2018-07-26 67,197,200 800,000 0.67 27 10,070,431,786 11,154,735 0.166 2018-07-24
46 2018-06-08 66,397,200 200,000 0.66 26 10,070,431,786 12,549,071 0.189 2018-06-06
47 2018-06-01 66,197,200 556,000 0.66 26 10,070,431,786 12,114,088 0.183 2018-05-30
48 2018-05-23 65,641,200 308,000 0.65 25 10,070,431,786 11,881,057 0.181 2018-05-18
49 2018-05-16 65,333,200 100,000 0.65 24 10,070,431,786 11,759,976 0.180 2018-05-14
50 2018-04-09 65,233,200 2,292,000 0.65 24 10,070,431,786 12,590,008 0.193 2018-04-04
51 2018-04-04 62,941,200 500,000 0.63 24 10,070,431,786 11,832,946 0.188 2018-03-29
52 2018-03-29 62,441,200 300,000 0.62 24 10,070,431,786 12,425,799 0.199 2018-03-27
53 2018-03-16 62,141,200 80,000 0.62 23 10,070,431,786 12,179,675 0.196 2018-03-14
54 2018-01-26 62,061,200 -80 0.62 22 10,070,431,786 13,529,342 0.218 2018-01-24
55 2018-01-25 62,061,280 80 0.62 23 10,070,431,786 13,405,236 0.216 2018-01-23
56 2018-01-09 62,061,200 -48,000 0.62 22 10,070,431,786 13,467,280 0.217 2018-01-05
57 2018-01-08 62,109,200 48,000 0.62 23 10,070,431,786 13,664,024 0.220 2018-01-04
58 2017-11-29 62,061,200 100,000 0.62 22 10,070,431,786 13,219,036 0.213 2017-11-27
59 2017-11-28 61,961,200 400,000 0.62 22 10,070,431,786 13,383,619 0.216 2017-11-24
60 2017-11-14 61,561,200 260,000 0.61 22 10,070,431,786 13,789,709 0.224 2017-11-10
61 2017-10-09 61,301,200 996,000 0.61 21 10,070,431,786 13,486,264 0.220 2017-10-04
62 2017-09-06 60,305,200 992,000 0.60 20 10,070,431,786 13,568,670 0.225 2017-09-04
63 2017-07-03 59,313,200 1,840,000 0.59 20 10,070,431,786 11,803,327 0.199 2017-06-29
64 2017-06-21 57,473,200 300,000 0.57 19 10,070,431,786 11,667,060 0.203 2017-06-19
65 2017-06-09 57,173,200 -400,000 0.57 18 10,070,431,786 12,063,545 0.211 2017-06-07
66 2017-06-07 57,573,200 100,000 0.57 18 10,070,431,786 13,644,848 0.237 2017-06-05
67 2017-06-06 57,473,200 -300,000 0.57 18 10,070,431,786 13,793,568 0.240 2017-06-02
68 2017-06-01 57,773,200 2,100,000 0.57 19 10,070,431,786 14,732,166 0.255 2017-05-29
69 2017-05-23 55,673,200 100,000 0.55 19 10,070,431,786 14,196,666 0.255 2017-05-19
70 2017-05-19 55,573,200 48,000 0.55 18 10,070,431,786 14,726,898 0.265 2017-05-17
71 2017-05-17 55,525,200 -100,000 0.55 18 10,070,431,786 13,714,724 0.247 2017-05-15
72 2017-05-16 55,625,200 100,000 0.55 19 10,070,431,786 14,184,426 0.255 2017-05-12
73 2017-04-26 55,525,200 -20,000 0.55 18 10,070,431,786 15,269,430 0.275 2017-04-24
74 2017-04-07 55,545,200 5,000,000 0.55 18 10,070,431,786 12,608,760 0.227 2017-04-05
75 2017-03-28 50,545,200 -288,000 0.50 16 10,070,431,786 9,906,859 0.196 2017-03-24
76 2017-03-07 50,833,200 -396,000 0.50 17 10,070,431,786 9,607,475 0.189 2017-03-03
77 2017-02-10 51,229,200 -540,000 0.51 18 10,070,431,786 9,272,485 0.181 2017-02-08
78 2017-02-09 51,769,200 540,000 0.51 19 10,070,431,786 9,525,533 0.184 2017-02-07
79 2017-02-07 51,229,200 -120,000 0.51 18 10,070,431,786 9,170,027 0.179 2017-02-03
80 2017-02-03 51,349,200 -300,000 0.51 19 10,070,431,786 8,883,412 0.173 2017-02-01
81 2016-11-03 51,649,200 -600,000 0.51 20 10,070,431,786 6,507,799 0.126 2016-11-01
82 2016-10-26 52,249,200 6,064,000 0.52 20 10,070,431,786 6,060,907 0.116 2016-10-24
83 2016-10-12 46,185,200 700,000 0.46 20 10,070,431,786 5,218,928 0.113 2016-10-07
84 2016-09-05 45,485,200 -752,000 0.45 19 10,070,431,786 5,003,372 0.110 2016-09-01
85 2016-06-22 46,237,200 -500,000 0.46 20 10,070,431,786 4,623,720 0.100 2016-06-20
86 2016-06-13 46,737,200 -4,000 0.46 20 10,070,431,786 4,580,246 0.098 2016-06-08
87 2016-06-03 46,741,200 720,000 0.46 21 10,070,431,786 4,674,120 0.100 2016-06-01
88 2016-06-01 46,021,200 5,000,000 0.46 20 10,070,431,786 4,602,120 0.100 2016-05-30
89 2016-05-31 41,021,200 500,000 0.41 20 10,070,431,786 4,102,120 0.100 2016-05-27
90 2016-05-16 40,521,200 1,252,000 0.40 20 10,070,431,786 4,092,641 0.101 2016-05-12
91 2016-02-29 39,269,200 3,256,000 0.39 19 10,070,431,786 4,083,997 0.104 2016-02-25
92 2015-07-23 36,013,200 100,000 0.36 19 10,070,431,786 4,573,676 0.127 2015-07-21
93 2015-07-09 35,913,200 200,000 0.36 19 10,070,431,786 4,130,018 0.115 2015-07-07
94 2015-06-03 35,713,200 208,000 0.35 18 10,070,431,786 6,249,810 0.175 2015-06-01
95 2015-05-28 35,505,200 900,000 0.35 18 10,070,431,786 6,142,400 0.173 2015-05-26
96 2015-05-22 34,605,200 6,500,000 0.35 17 10,006,288,386 6,021,305 0.174 2015-05-20
97 2015-05-18 28,105,200 720,000 0.28 17 10,006,288,386 4,777,884 0.170 2015-05-14
98 2015-03-19 27,385,200 4,000 0.27 17 10,006,288,386 3,149,298 0.115 2015-03-17
99 2014-12-17 27,381,200 100,000 0.27 16 10,006,288,386 3,888,130 0.142 2014-12-15
100 2014-06-04 27,281,200 80,000 0.27 15 10,006,288,386 5,974,583 0.219 2014-05-30
101 2014-05-21 27,201,200 -1,998 0.27 14 10,006,288,386 5,984,264 0.220 2014-05-19
102 2014-05-16 27,203,198 296,000 0.27 15 10,006,288,386 5,984,704 0.220 2014-05-14
103 2014-05-15 26,907,198 200,000 0.27 14 10,006,288,386 5,946,491 0.221 2014-05-13
104 2014-05-13 26,707,198 48,000 0.27 13 10,006,288,386 5,928,998 0.222 2014-05-09
105 2014-04-25 26,659,198 380,000 0.27 13 10,006,288,386 6,318,230 0.237 2014-04-23
106 2014-04-17 26,279,198 -600,000 0.26 13 10,006,288,386 6,385,845 0.243 2014-04-15
107 2014-03-25 26,879,198 100,000 0.27 14 10,006,288,386 6,854,195 0.255 2014-03-21
108 2013-11-08 26,779,198 372,000 0.27 13 10,006,288,386 8,971,031 0.335 2013-11-06
109 2013-10-07 26,407,198 -20,000 0.26 13 10,006,288,386 8,714,375 0.330 2013-10-03
110 2013-09-09 26,427,198 -16,000 0.26 14 10,006,288,386 8,985,247 0.340 2013-09-05
111 2013-08-13 26,443,198 -400,000 0.26 15 10,006,288,386 9,783,983 0.370 2013-08-09
112 2013-07-05 26,843,198 -528,000 0.27 16 10,006,288,386 9,126,687 0.340 2013-07-03
113 2013-07-04 27,371,198 -100,000 0.27 18 10,006,288,386 9,306,207 0.340 2013-07-02
114 2013-06-28 27,471,198 -300,000 0.27 19 10,006,288,386 8,241,359 0.300 2013-06-26
115 2013-06-26 27,771,198 -560,000 0.28 20 10,006,288,386 9,303,351 0.335 2013-06-24
116 2013-06-25 28,331,198 -100,000 0.28 21 10,006,288,386 9,632,607 0.340 2013-06-21
117 2013-06-20 28,431,198 380,000 0.28 22 10,006,288,386 9,808,763 0.345 2013-06-18
118 2013-06-18 28,051,198 380,000 0.28 21 10,006,288,386 9,677,663 0.345 2013-06-14
119 2013-06-13 27,671,198 -900,000 0.28 20 10,006,288,386 9,408,207 0.340 2013-06-10
120 2013-06-10 28,571,198 35,200 0.29 21 10,006,288,386 10,285,631 0.360 2013-06-06
121 2013-06-06 28,535,998 504,000 0.29 18 10,006,288,386 9,702,239 0.340 2013-06-04
122 2013-06-05 28,031,998 96,000 0.28 18 10,006,288,386 9,390,719 0.335 2013-06-03
123 2013-05-31 27,935,998 148,000 0.28 17 10,006,288,386 9,358,559 0.335 2013-05-29
124 2013-05-30 27,787,998 200,000 0.28 16 9,998,006,636 9,308,979 0.335 2013-05-28
125 2013-05-21 27,587,998 900,000 0.28 16 9,924,034,168 8,966,099 0.325 2013-05-16
126 2013-05-16 26,687,998 944,000 0.27 15 9,924,034,168 8,940,479 0.335 2013-05-14
127 2013-05-09 25,743,998 8,000 0.26 14 9,921,772,478 8,752,959 0.340 2013-05-07
128 2013-05-02 25,735,998 800,000 0.26 13 9,921,772,478 7,849,479 0.305 2013-04-29
129 2013-04-19 24,935,998 -300,000 0.25 13 9,921,231,981 7,356,119 0.295 2013-04-17
130 2013-03-12 25,235,998 100,000 0.25 13 9,917,752,644 9,589,679 0.380 2013-03-08
131 2013-03-01 25,135,998 100,000 0.25 13 9,917,752,644 9,551,679 0.380 2013-02-27
132 2013-02-14 25,035,998 16,204,000 0.25 12 9,917,306,390 9,889,219 0.395 2013-02-07
133 2013-01-11 8,831,998 300,000 0.09 11 9,916,871,030 3,621,119 0.410 2013-01-09
134 2013-01-07 8,531,998 -280,000 0.09 10 9,916,871,030 3,370,139 0.395 2013-01-03
135 2012-12-27 8,811,998 280,000 0.09 11 9,916,549,030 3,524,799 0.400 2012-12-20
136 2012-11-13 8,531,998 700,000 0.09 10 9,912,003,556 3,284,819 0.385 2012-11-09
137 2012-10-15 7,831,998 -160,000 0.08 9 9,912,003,556 3,289,439 0.420 2012-10-11
138 2012-10-10 7,991,998 160,000 0.08 10 9,912,003,556 3,076,919 0.385 2012-10-08
139 2012-10-03 7,831,998 26,000 0.08 9 9,912,003,556 2,936,999 0.375 2012-09-27
140 2012-07-12 7,805,998 -4,000 1.50 9 520,082,552 3,278,519 0.420 2012-07-10
141 2012-07-11 7,809,998 4,000 1.50 10 520,082,552 3,241,149 0.415 2012-07-09
142 2012-03-12 7,805,998 208,000 1.51 9 517,890,352 4,059,119 0.520 2012-03-08
143 2012-01-26 7,597,998 -19,200 1.47 9 515,661,188 4,862,719 0.640 2012-01-19
144 2012-01-20 7,617,198 -96,000 1.48 10 515,661,188 4,417,975 0.580 2012-01-18
145 2012-01-18 7,713,198 -32,000 1.50 11 515,661,188 4,782,183 0.620 2012-01-16
146 2012-01-16 7,745,198 -40,000 1.50 12 515,661,188 4,182,407 0.540 2012-01-12
147 2012-01-13 7,785,198 40,000 1.51 13 515,661,188 4,359,711 0.560 2012-01-11
148 2012-01-12 7,745,198 110,000 1.50 12 515,661,188 4,492,215 0.580 2012-01-10
149 2011-12-28 7,635,198 -44,800 1.49 11 511,570,526 3,741,247 0.490 2011-12-22
150 2011-12-19 7,679,998 32,000 1.50 12 511,570,526 3,379,199 0.440 2011-12-15
151 2011-12-06 7,647,998 -192,000 1.50 11 511,570,526 5,353,599 0.700 2011-12-02
152 2011-12-05 7,839,998 -702,000 1.53 12 511,570,526 3,449,599 0.440 2011-12-01
153 2010-10-27 8,541,998 60,000 1.67 13 511,539,906 3,929,319 0.460 2010-10-25
154 2010-10-18 8,481,998 -80,000 1.66 12 511,539,906 3,986,539 0.470 2010-10-14
155 2010-09-27 8,561,998 -100,000 1.67 12 511,525,230 3,767,279 0.440 2010-09-22
156 2010-09-22 8,661,998 268,000 1.69 13 511,525,230 3,464,799 0.400 2010-09-20
157 2010-09-14 8,393,998 100,000 1.64 12 511,525,230 3,315,629 0.395 2010-09-10
158 2010-05-27 8,293,998 112,000 1.62 11 511,316,270 2,819,959 0.340 2010-05-25
159 2010-03-29 8,181,998 -60,000 1.60 11 511,309,072 4,090,999 0.500 2010-03-25
160 2010-03-12 8,241,998 52,000 1.61 12 511,309,072 3,008,329 0.365 2010-03-10
161 2010-02-04 8,189,998 300,000 1.60 11 511,309,072 3,112,199 0.380 2010-02-02
162 2010-01-20 7,889,998 -12,000 1.54 11 510,949,072 3,550,499 0.450 2010-01-18
163 2010-01-08 7,901,998 -100,000 1.55 11 510,949,072 2,923,739 0.370 2010-01-06
164 2009-12-17 8,001,998 236,000 1.57 11 510,945,896 2,880,719 0.360 2009-12-15
165 2009-12-07 7,765,998 80,000 1.52 11 510,945,896 2,601,609 0.335 2009-12-03
166 2009-10-02 7,685,998 380,000 1.50 10 510,921,006 2,152,079 0.280 2009-09-29
167 2009-09-25 7,305,998 1,200,000 1.43 10 510,921,006 2,155,269 0.295 2009-09-23
168 2009-09-18 6,105,998 800,000 1.20 10 510,921,006 1,953,919 0.320 2009-09-16
169 2009-09-08 5,305,998 128,000 1.04 10 510,921,006 1,697,919 0.320 2009-09-04
170 2009-08-28 5,177,998 1,200,000 1.01 10 510,899,406 1,682,849 0.325 2009-08-26
171 2009-08-17 3,977,998 1,800,000 0.78 10 510,899,406 1,551,419 0.390 2009-08-13
172 2009-06-05 2,177,998 172,000 0.43 9 510,886,736 838,529 0.385 2009-06-03
173 2009-05-19 2,005,998 29,998 0.39 8 510,886,736 702,099 0.350 2009-05-15
174 2009-05-18 1,976,000 404,000 0.39 7 510,886,736 652,080 0.330 2009-05-14
175 2008-10-20 1,572,000 92,000 0.32 6 493,190,273 573,780 0.365 2008-10-16
176 2008-06-13 1,480,000 70,000 0.30 5 492,666,413 828,800 0.560 2008-06-11
177 2008-04-28 1,410,000 1,410,000 0.32 4 435,875,692 916,500 0.650 2008-04-24
178 2008-04-25 0 -1,410,000 0.00 0 435,875,692 0 0.650 2008-04-23
179 2007-09-10 1,410,000 120,000 0.32 4 435,582,092 888,300 0.630 2007-09-06
180 2007-08-06 1,290,000 -40,000 0.30 3 431,618,657 1,044,900 0.810 2007-08-02
181 2007-07-09 1,330,000 -70,000 0.31 4 423,562,658 917,700 0.690 2007-07-05
182 2007-06-27 1,400,000 50,000 0.33 6 419,438,434 798,000 0.570 2007-06-25
183 2007-06-26 1,350,000 0.32 5 419,438,434 796,500 0.590 2007-06-22

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