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 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 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 | 2017-07-26 | 0 | -120,000 | 0.00 | 10,070,431,786 | 0 | 0.231 | 2017-07-24 |
5 | 2017-07-24 | 120,000 | -120,000 | 0.00 | 10,070,431,786 | 27,240 | 0.227 | 2017-07-20 |
6 | 2017-07-21 | 240,000 | 240,000 | 0.00 | 10,070,431,786 | 55,440 | 0.231 | 2017-07-19 |
7 | 2015-07-02 | 0 | -232,000 | 0.00 | 10,070,431,786 | 0 | 0.150 | 2015-06-29 |
8 | 2015-06-30 | 232,000 | 232,000 | 0.00 | 10,070,431,786 | 36,888 | 0.159 | 2015-06-26 |
9 | 2013-01-04 | 0 | -320,000 | 0.00 | 9,916,871,030 | 0 | 0.395 | 2013-01-02 |
10 | 2012-10-18 | 320,000 | -60,000 | 0.00 | 9,912,003,556 | 129,600 | 0.405 | 2012-10-16 |
11 | 2012-10-15 | 380,000 | 60,000 | 0.00 | 9,912,003,556 | 159,600 | 0.420 | 2012-10-11 |
12 | 2012-09-13 | 320,000 | -40,000 | 0.06 | 520,082,552 | 156,800 | 0.490 | 2012-09-11 |
13 | 2012-09-11 | 360,000 | -40,000 | 0.07 | 520,082,552 | 178,200 | 0.495 | 2012-09-07 |
14 | 2012-09-10 | 400,000 | 80,000 | 0.08 | 520,082,552 | 200,000 | 0.500 | 2012-09-06 |
15 | 2012-09-07 | 320,000 | -96,000 | 0.06 | 520,082,552 | 166,400 | 0.520 | 2012-09-05 |
16 | 2012-09-06 | 416,000 | 96,000 | 0.08 | 520,082,552 | 193,440 | 0.465 | 2012-09-04 |
17 | 2012-09-04 | 320,000 | -60,000 | 0.06 | 520,082,552 | 160,000 | 0.500 | 2012-08-31 |
18 | 2012-09-03 | 380,000 | 60,000 | 0.07 | 520,082,552 | 224,200 | 0.590 | 2012-08-30 |
19 | 2012-01-12 | 320,000 | -20,000 | 0.06 | 515,661,188 | 185,600 | 0.580 | 2012-01-10 |
20 | 2011-12-09 | 340,000 | -20,000 | 0.07 | 511,570,526 | 217,600 | 0.640 | 2011-12-07 |
21 | 2011-12-07 | 360,000 | 360,000 | 0.07 | 511,570,526 | 219,600 | 0.610 | 2011-12-05 |
22 | 2010-03-26 | 0 | -52,000 | 0.00 | 511,309,072 | 0 | 0.445 | 2010-03-24 |
23 | 2010-03-19 | 52,000 | 52,000 | 0.01 | 511,309,072 | 23,400 | 0.450 | 2010-03-17 |
24 | 2009-12-21 | 0 | -212,000 | 0.00 | 510,945,896 | 0 | 0.335 | 2009-12-17 |
25 | 2009-12-17 | 212,000 | 32,000 | 0.04 | 510,945,896 | 76,320 | 0.360 | 2009-12-15 |
26 | 2009-12-16 | 180,000 | 180,000 | 0.04 | 510,945,896 | 62,100 | 0.345 | 2009-12-14 |
27 | 2009-12-15 | 0 | -60,000 | 0.00 | 510,945,896 | 0 | 0.345 | 2009-12-11 |
28 | 2009-12-14 | 60,000 | -68,000 | 0.01 | 510,945,896 | 21,600 | 0.360 | 2009-12-10 |
29 | 2009-12-11 | 128,000 | -72,000 | 0.03 | 510,945,896 | 46,720 | 0.365 | 2009-12-09 |
30 | 2009-12-10 | 200,000 | -540,000 | 0.04 | 510,945,896 | 72,000 | 0.360 | 2009-12-08 |
31 | 2009-12-02 | 740,000 | 740,000 | 0.14 | 510,945,896 | 244,200 | 0.330 | 2009-11-30 |
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