HOPEWELL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019-05-06 | 38.60 | 2019-05-02 | |||||
| 2 | 2019-05-03 | 38.60 | 2019-04-30 | |||||
| 3 | 2019-05-02 | 38.60 | 2019-04-29 | |||||
| 4 | 2016-09-07 | 0 | -11,500 | 0.00 | 869,839,121 | 0 | 28.25 | 2016-09-05 |
| 5 | 2016-09-06 | 11,500 | 11,500 | 0.00 | 869,839,121 | 320,850 | 27.90 | 2016-09-02 |
| 6 | 2010-12-07 | 0 | -15,000 | 0.00 | 876,583,221 | 0 | 24.55 | 2010-12-03 |
| 7 | 2010-12-06 | 15,000 | 15,000 | 0.00 | 876,583,221 | 363,000 | 24.20 | 2010-12-02 |
| 8 | 2009-12-18 | 0 | -9,500 | 0.00 | 878,758,621 | 0 | 26.70 | 2009-12-16 |
| 9 | 2009-12-17 | 9,500 | 9,500 | 0.00 | 878,758,621 | 241,775 | 25.45 | 2009-12-15 |
| 10 | 2009-09-02 | 0 | -290,000 | 0.00 | 878,949,021 | 0 | 23.45 | 2009-08-31 |
| 11 | 2009-08-31 | 290,000 | 290,000 | 0.03 | 878,949,021 | 7,003,500 | 24.15 | 2009-08-27 |
| 12 | 2007-11-22 | 0 | -28,000 | 0.00 | 899,583,121 | 0 | 34.45 | 2007-11-20 |
| 13 | 2007-11-21 | 28,000 | 28,000 | 0.00 | 899,583,121 | 964,600 | 34.45 | 2007-11-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy