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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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