HOPEWELL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03
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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2019-01-21 400 -2,000 0.00 868,620,621 13,760 34.40 2019-01-17
5 2018-12-11 2,400 -6,000 0.00 868,620,621 80,400 33.50 2018-12-07
6 2018-11-14 8,400 -3,000 0.00 868,620,621 210,420 25.05 2018-11-12
7 2018-11-06 11,400 3,000 0.00 868,620,621 284,430 24.95 2018-11-02
8 2018-10-02 8,400 -3,000 0.00 868,620,621 215,040 25.60 2018-09-27
9 2018-09-28 11,400 3,000 0.00 868,620,621 286,140 25.10 2018-09-26
10 2018-09-05 8,400 -10,000 0.00 868,620,621 231,420 27.55 2018-09-03
11 2018-09-04 18,400 10,000 0.00 868,620,621 507,840 27.60 2018-08-31
12 2018-03-12 8,400 -4,000 0.00 869,839,121 260,400 31.00 2018-03-08
13 2018-01-15 12,400 10,000 0.00 869,839,121 394,940 31.85 2018-01-11
14 2016-09-07 2,400 -2,000 0.00 869,839,121 67,800 28.25 2016-09-05
15 2014-03-25 4,400 -20,000 0.00 871,203,721 116,160 26.40 2014-03-21
16 2014-03-24 24,400 20,000 0.00 871,203,721 636,840 26.10 2014-03-20
17 2014-02-11 4,400 -2,000 0.00 871,741,721 118,800 27.00 2014-02-07
18 2014-01-17 6,400 -1,000 0.00 872,431,721 167,360 26.15 2014-01-15
19 2013-12-18 7,400 -1,000 0.00 872,431,721 190,180 25.70 2013-12-16
20 2013-12-12 8,400 -1,000 0.00 872,431,721 218,400 26.00 2013-12-10
21 2013-12-03 9,400 2,000 0.00 872,431,721 244,400 26.00 2013-11-29
22 2013-11-29 7,400 -1,000 0.00 872,403,721 192,400 26.00 2013-11-27
23 2013-11-14 8,400 -2,000 0.00 872,403,721 218,820 26.05 2013-11-12
24 2013-10-28 10,400 -7,500 0.00 871,607,921 265,720 25.55 2013-10-24
25 2013-10-24 17,900 -10,000 0.00 871,607,921 473,455 26.45 2013-10-22
26 2013-10-23 27,900 7,500 0.00 871,607,921 739,350 26.50 2013-10-21
27 2013-09-27 20,400 -1,500 0.00 871,205,921 529,380 25.95 2013-09-25
28 2013-09-24 21,900 -1,000 0.00 871,205,921 584,730 26.70 2013-09-19
29 2013-09-16 22,900 10,000 0.00 871,205,921 575,935 25.15 2013-09-12
30 2013-09-13 12,900 -2,000 0.00 871,205,921 324,435 25.15 2013-09-11
31 2013-08-26 14,900 -1,000 0.00 870,904,921 353,875 23.75 2013-08-22
32 2013-08-23 15,900 2,000 0.00 870,904,921 383,985 24.15 2013-08-21
33 2013-08-16 13,900 1,500 0.00 870,904,921 348,195 25.05 2013-08-13
34 2013-08-06 12,400 1,000 0.00 870,904,921 304,420 24.55 2013-08-02
35 2013-05-20 11,400 -2,500 0.00 875,132,521 340,290 29.85 2013-05-15
36 2013-05-10 13,900 2,500 0.00 875,132,521 430,900 31.00 2013-05-08
37 2013-05-09 11,400 -1,000 0.00 875,132,521 356,820 31.30 2013-05-07
38 2013-05-07 12,400 1,000 0.00 875,132,521 376,340 30.35 2013-05-03
39 2013-02-20 11,400 -12,000 0.00 874,901,521 395,010 34.65 2013-02-18
40 2013-02-08 23,400 10,000 0.00 874,901,521 778,050 33.25 2013-02-06
41 2013-01-11 13,400 2,000 0.00 874,778,521 457,610 34.15 2013-01-09
42 2013-01-09 11,400 -5,000 0.00 874,778,521 389,310 34.15 2013-01-07
43 2013-01-08 16,400 5,000 0.00 874,778,521 556,780 33.95 2013-01-04
44 2012-12-28 11,400 -2,000 0.00 874,597,221 379,050 33.25 2012-12-21
45 2012-11-26 13,400 -1,000 0.00 874,171,121 397,310 29.65 2012-11-22
46 2012-11-19 14,400 -1,000 0.00 874,171,121 426,960 29.65 2012-11-15
47 2012-10-31 15,400 -9,000 0.00 874,171,121 428,890 27.85 2012-10-29
48 2012-10-25 24,400 2,000 0.00 873,303,521 719,800 29.50 2012-10-22
49 2012-10-24 22,400 -3,000 0.00 873,303,521 702,240 31.35 2012-10-19
50 2012-10-22 25,400 1,000 0.00 873,303,521 779,780 30.70 2012-10-18
51 2012-10-05 24,400 -1,000 0.00 872,379,221 669,780 27.45 2012-10-03
52 2012-09-18 25,400 10,000 0.00 871,978,221 675,640 26.60 2012-09-14
53 2012-09-14 15,400 -1,000 0.00 871,978,221 401,940 26.10 2012-09-12
54 2012-09-11 16,400 -1,000 0.00 871,978,221 419,020 25.55 2012-09-07
55 2012-08-23 17,400 -2,000 0.00 871,863,221 432,390 24.85 2012-08-21
56 2012-08-09 19,400 -1,000 0.00 871,863,221 463,660 23.90 2012-08-07
57 2012-06-29 20,400 -1,000 0.00 871,863,221 448,800 22.00 2012-06-27
58 2012-05-24 21,400 -2,000 0.00 871,863,221 432,280 20.20 2012-05-22
59 2012-04-30 23,400 -2,000 0.00 871,863,221 492,570 21.05 2012-04-26
60 2012-04-02 25,400 -3,000 0.00 871,863,221 547,370 21.55 2012-03-29
61 2012-03-27 28,400 3,000 0.00 871,863,221 613,440 21.60 2012-03-23
62 2012-03-05 25,400 -3,000 0.00 871,863,221 598,170 23.55 2012-03-01
63 2012-01-31 28,400 3,000 0.00 871,863,221 566,296 19.94 2012-01-27
64 2011-11-07 25,400 20,000 0.00 876,717,221 501,904 19.76 2011-11-03
65 2011-06-22 5,400 -6,000 0.00 876,643,221 127,440 23.60 2011-06-20
66 2011-03-30 11,400 -10,000 0.00 876,593,221 261,630 22.95 2011-03-28
67 2011-03-29 21,400 10,000 0.00 876,593,221 493,270 23.05 2011-03-25
68 2011-01-11 11,400 -8,000 0.00 876,583,221 292,980 25.70 2011-01-07
69 2010-10-05 19,400 8,000 0.00 876,282,121 486,940 25.10 2010-09-30
70 2010-05-04 11,400 3,000 0.00 877,742,621 260,490 22.85 2010-04-30
71 2010-04-08 8,400 -22,000 0.00 878,278,621 200,760 23.90 2010-04-01
72 2010-03-19 30,400 -1,000 0.00 878,398,621 705,280 23.20 2010-03-17
73 2010-03-18 31,400 -3,000 0.00 878,398,621 720,630 22.95 2010-03-16
74 2010-02-23 34,400 3,000 0.00 878,418,621 784,320 22.80 2010-02-19
75 2010-02-09 31,400 -2,000 0.00 878,418,621 712,780 22.70 2010-02-05
76 2010-02-08 33,400 2,000 0.00 878,418,621 754,840 22.60 2010-02-04
77 2010-01-27 31,400 3,000 0.00 878,403,621 752,030 23.95 2010-01-25
78 2009-11-30 28,400 -2,000 0.00 878,791,121 697,220 24.55 2009-11-26
79 2009-10-27 30,400 -6,000 0.00 878,978,621 760,000 25.00 2009-10-22
80 2009-10-07 36,400 -6,500 0.00 878,978,621 839,020 23.05 2009-10-05
81 2009-09-29 42,900 2,000 0.00 878,949,021 1,014,585 23.65 2009-09-25
82 2009-09-24 40,900 4,000 0.00 878,949,021 983,645 24.05 2009-09-22
83 2009-09-09 36,900 6,500 0.00 878,949,021 881,910 23.90 2009-09-07
84 2009-09-01 30,400 3,000 0.00 878,949,021 732,640 24.10 2009-08-28
85 2009-08-20 27,400 -2,000 0.00 878,949,021 649,380 23.70 2009-08-18
86 2009-07-29 29,400 2,000 0.00 878,949,021 705,600 24.00 2009-07-27
87 2009-05-26 27,400 -2,000 0.00 879,111,521 565,810 20.65 2009-05-22
88 2009-05-07 29,400 -3,000 0.00 879,111,521 602,700 20.50 2009-05-05
89 2009-05-05 32,400 -2,000 0.00 879,111,521 651,240 20.10 2009-04-30
90 2009-04-23 34,400 2,000 0.00 879,536,021 688,000 20.00 2009-04-21
91 2009-04-22 32,400 5,000 0.00 879,672,521 648,000 20.00 2009-04-20
92 2009-02-27 27,400 -2,000 0.00 880,277,021 616,500 22.50 2009-02-25
93 2009-02-17 29,400 2,000 0.00 880,277,021 633,570 21.55 2009-02-13
94 2008-05-19 27,400 -5,000 0.00 893,626,521 938,450 34.25 2008-05-15
95 2008-04-29 32,400 -5,000 0.00 895,511,521 1,080,540 33.35 2008-04-25
96 2008-04-23 37,400 -2,000 0.00 895,511,521 1,185,580 31.70 2008-04-21
97 2008-03-17 39,400 2,000 0.00 898,638,721 1,142,600 29.00 2008-03-13
98 2008-03-11 37,400 5,000 0.00 898,638,721 1,196,800 32.00 2008-03-07
99 2007-10-30 32,400 20,000 0.00 899,583,121 1,257,120 38.80 2007-10-26
100 2007-10-18 12,400 2,000 0.00 899,583,121 488,560 39.40 2007-10-16
101 2007-10-10 10,400 -1,000 0.00 899,583,121 394,680 37.95 2007-10-08
102 2007-10-05 11,400 1,000 0.00 899,583,121 418,380 36.70 2007-10-03
103 2007-09-17 10,400 3,000 0.00 899,583,121 397,800 38.25 2007-09-13
104 2007-08-23 7,400 -5,000 0.00 899,583,121 244,940 33.10 2007-08-21
105 2007-07-30 12,400 -400 0.00 899,383,121 434,000 35.00 2007-07-26
106 2007-07-10 12,800 400 0.00 899,383,121 405,760 31.70 2007-07-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top