Hypebeast Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2016-04-11 | 2019-03-07 | 2019-03-08 | |
| HK Main | 00150 | 2019-03-08 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-10-08 | 0.195 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.186 | 2025-10-02 | |||||
| 3 | 2023-07-03 | 87,400 | -16,800 | 0.00 | 2,054,129,231 | 26,220 | 0.300 | 2023-06-29 |
| 4 | 2023-06-02 | 104,200 | -11,200 | 0.01 | 2,054,129,231 | 32,302 | 0.310 | 2023-05-31 |
| 5 | 2023-01-26 | 115,400 | 50,400 | 0.01 | 2,054,129,231 | 45,583 | 0.395 | 2023-01-19 |
| 6 | 2022-11-28 | 65,000 | 17,500 | 0.00 | 2,054,129,231 | 29,900 | 0.460 | 2022-11-24 |
| 7 | 2022-01-18 | 47,500 | -12,500 | 0.00 | 2,053,629,231 | 51,300 | 1.080 | 2022-01-14 |
| 8 | 2021-07-08 | 60,000 | -7,500 | 0.00 | 2,052,462,564 | 76,800 | 1.280 | 2021-07-06 |
| 9 | 2021-06-28 | 67,500 | 7,500 | 0.00 | 2,052,462,564 | 73,575 | 1.090 | 2021-06-24 |
| 10 | 2021-04-09 | 60,000 | -20,000 | 0.00 | 2,052,462,564 | 55,800 | 0.930 | 2021-04-07 |
| 11 | 2021-02-26 | 80,000 | 17,500 | 0.00 | 2,045,929,167 | 104,000 | 1.300 | 2021-02-24 |
| 12 | 2021-02-23 | 62,500 | -5,000 | 0.00 | 2,045,929,167 | 88,125 | 1.410 | 2021-02-19 |
| 13 | 2021-02-10 | 67,500 | -12,500 | 0.00 | 2,045,929,167 | 112,725 | 1.670 | 2021-02-08 |
| 14 | 2021-02-09 | 80,000 | -80,000 | 0.00 | 2,045,929,167 | 98,400 | 1.230 | 2021-02-05 |
| 15 | 2021-02-04 | 160,000 | -7,500 | 0.01 | 2,045,929,167 | 179,200 | 1.120 | 2021-02-02 |
| 16 | 2021-02-03 | 167,500 | -5,000 | 0.01 | 2,045,929,167 | 177,550 | 1.060 | 2021-02-01 |
| 17 | 2021-02-02 | 172,500 | -80,000 | 0.01 | 2,045,929,167 | 177,675 | 1.030 | 2021-01-29 |
| 18 | 2021-01-29 | 252,500 | -245,000 | 0.01 | 2,043,179,167 | 277,750 | 1.100 | 2021-01-27 |
| 19 | 2021-01-19 | 497,500 | -5,000 | 0.02 | 2,043,179,167 | 383,075 | 0.770 | 2021-01-15 |
| 20 | 2020-12-09 | 502,500 | -50,000 | 0.02 | 2,042,011,667 | 386,925 | 0.770 | 2020-12-07 |
| 21 | 2020-12-08 | 552,500 | 2,500 | 0.03 | 2,042,011,667 | 425,425 | 0.770 | 2020-12-04 |
| 22 | 2020-12-07 | 550,000 | 2,500 | 0.03 | 2,042,011,667 | 429,000 | 0.780 | 2020-12-03 |
| 23 | 2020-12-04 | 547,500 | 7,500 | 0.03 | 2,042,011,667 | 438,000 | 0.800 | 2020-12-02 |
| 24 | 2020-09-21 | 540,000 | -32,500 | 0.03 | 2,035,512,500 | 410,400 | 0.760 | 2020-09-17 |
| 25 | 2020-09-07 | 572,500 | 10,000 | 0.03 | 2,035,512,500 | 446,550 | 0.780 | 2020-09-03 |
| 26 | 2020-08-25 | 562,500 | 7,500 | 0.03 | 2,023,062,500 | 399,375 | 0.710 | 2020-08-21 |
| 27 | 2020-08-24 | 555,000 | 2,500 | 0.03 | 2,023,062,500 | 399,600 | 0.720 | 2020-08-20 |
| 28 | 2020-08-19 | 552,500 | 50,000 | 0.03 | 2,023,062,500 | 414,375 | 0.750 | 2020-08-17 |
| 29 | 2020-08-18 | 502,500 | 70,000 | 0.02 | 2,023,062,500 | 376,875 | 0.750 | 2020-08-14 |
| 30 | 2020-07-07 | 432,500 | 5,000 | 0.02 | 2,023,062,500 | 363,300 | 0.840 | 2020-07-03 |
| 31 | 2020-06-26 | 427,500 | -10,000 | 0.02 | 2,023,062,500 | 384,750 | 0.900 | 2020-06-23 |
| 32 | 2020-06-15 | 437,500 | 5,000 | 0.02 | 2,023,062,500 | 463,750 | 1.060 | 2020-06-11 |
| 33 | 2020-06-10 | 432,500 | 10,000 | 0.02 | 2,023,062,500 | 497,375 | 1.150 | 2020-06-08 |
| 34 | 2020-04-07 | 422,500 | 7,500 | 0.02 | 2,023,062,500 | 295,750 | 0.700 | 2020-04-03 |
| 35 | 2020-03-12 | 415,000 | -40,000 | 0.02 | 2,023,062,500 | 398,400 | 0.960 | 2020-03-10 |
| 36 | 2020-03-03 | 455,000 | -57,500 | 0.02 | 2,023,062,500 | 464,100 | 1.020 | 2020-02-28 |
| 37 | 2020-02-21 | 512,500 | -220,000 | 0.03 | 2,023,062,500 | 625,250 | 1.220 | 2020-02-19 |
| 38 | 2020-02-19 | 732,500 | 57,500 | 0.04 | 2,023,062,500 | 827,725 | 1.130 | 2020-02-17 |
| 39 | 2020-01-31 | 675,000 | 40,000 | 0.03 | 2,023,062,500 | 661,500 | 0.980 | 2020-01-29 |
| 40 | 2019-11-13 | 635,000 | 50,000 | 0.03 | 2,023,062,500 | 882,650 | 1.390 | 2019-11-11 |
| 41 | 2019-10-11 | 585,000 | 155,000 | 0.03 | 2,023,062,500 | 807,300 | 1.380 | 2019-10-09 |
| 42 | 2019-09-23 | 430,000 | -190,000 | 0.02 | 2,023,062,500 | 782,600 | 1.820 | 2019-09-19 |
| 43 | 2019-08-20 | 620,000 | 20,000 | 0.03 | 2,023,062,500 | 620,000 | 1.000 | 2019-08-16 |
| 44 | 2019-08-08 | 600,000 | 100,000 | 0.03 | 2,023,062,500 | 576,000 | 0.960 | 2019-08-06 |
| 45 | 2019-08-07 | 500,000 | 200,000 | 0.02 | 2,023,062,500 | 510,000 | 1.020 | 2019-08-05 |
| 46 | 2019-06-27 | 300,000 | -80,000 | 0.01 | 2,005,250,000 | 324,000 | 1.080 | 2019-06-25 |
| 47 | 2019-06-26 | 380,000 | -360,000 | 0.02 | 2,005,250,000 | 395,200 | 1.040 | 2019-06-24 |
| 48 | 2019-06-03 | 740,000 | -35,000 | 0.04 | 2,005,250,000 | 592,000 | 0.800 | 2019-05-30 |
| 49 | 2019-05-30 | 775,000 | -5,000 | 0.04 | 2,005,250,000 | 620,000 | 0.800 | 2019-05-28 |
| 50 | 2019-03-20 | 780,000 | 20,000 | 0.04 | 2,000,000,000 | 608,400 | 0.780 | 2019-03-18 |
| 51 | 2019-02-18 | 760,000 | -40,000 | 0.04 | 2,000,000,000 | 516,800 | 0.680 | 2019-02-14 |
| 52 | 2019-02-14 | 800,000 | 60,000 | 0.04 | 2,000,000,000 | 424,000 | 0.530 | 2019-02-12 |
| 53 | 2019-02-13 | 740,000 | 420,000 | 0.04 | 2,000,000,000 | 384,800 | 0.520 | 2019-02-11 |
| 54 | 2018-12-19 | 320,000 | 40,000 | 0.02 | 2,000,000,000 | 185,600 | 0.580 | 2018-12-17 |
| 55 | 2018-08-23 | 280,000 | 40,000 | 0.01 | 2,000,000,000 | 165,200 | 0.590 | 2018-08-21 |
| 56 | 2018-08-10 | 240,000 | 40,000 | 0.01 | 2,000,000,000 | 141,600 | 0.590 | 2018-08-08 |
| 57 | 2018-05-11 | 200,000 | 40,000 | 0.01 | 2,000,000,000 | 154,000 | 0.770 | 2018-05-09 |
| 58 | 2018-04-30 | 160,000 | 40,000 | 0.01 | 2,000,000,000 | 136,000 | 0.850 | 2018-04-26 |
| 59 | 2018-04-27 | 120,000 | 60,000 | 0.01 | 2,000,000,000 | 108,000 | 0.900 | 2018-04-25 |
| 60 | 2018-03-20 | 60,000 | 60,000 | 0.00 | 2,000,000,000 | 45,600 | 0.760 | 2018-03-16 |
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