Hang Pin Living Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01682  2010-10-05    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-10 710,842,440 -75,000,000 113 90.4464 785,927,000 2025-08-31
2 2025-07-29 785,842,440 20,000 111 99.9892 785,927,000 2025-06-30
3 2024-10-10 785,822,440 -12,000 107 99.9867 785,927,000 2024-09-30
4 2024-10-02 785,834,440 4,412,000 106 99.9882 785,927,000 2024-09-30
5 2024-09-24 781,422,440 -1,192,000 107 99.4268 785,927,000 2024-08-31
6 2024-09-23 782,614,440 -2,696,000 109 99.5785 785,927,000 2024-08-31
7 2024-09-20 785,310,440 322,645,404 108 99.9215 785,927,000 2024-08-31
8 2024-09-17 462,665,036 -164,000 107 58.8687 785,927,000 2024-08-31
9 2024-09-16 462,829,036 -240,000 108 58.8896 785,927,000 2024-08-31
10 2024-09-13 463,069,036 -12,000 109 58.9201 785,927,000 2024-08-31
11 2024-09-12 463,081,036 -8,000 109 58.9216 785,927,000 2024-08-31
12 2024-09-10 463,089,036 -38,000,000 108 58.9227 785,927,000 2024-08-31
13 2024-09-04 501,089,036 -207,745,404 108 63.7577 785,927,000 2024-08-31
14 2024-09-02 708,834,440 -39,000,000 108 90.1909 785,927,000 2024-08-31
15 2024-08-29 747,834,440 -38,000,000 109 95.1532 785,927,000 2024-07-31
16 2024-08-06 785,834,440 103,950,000 109 99.9882 785,927,000 2024-07-31
17 2023-07-19 681,884,440 -20,000 115 86.7618 785,927,000 2023-06-30
18 2023-05-11 681,904,440 4,000 116 86.7643 785,927,000 2023-04-30
19 2021-03-04 681,900,440 130,000,000 114 86.7638 785,927,000 2021-03-04
20 2020-12-01 551,900,440 -4,000 114 84.1405 655,927,000 2020-11-30
21 2020-11-23 551,904,440 -4,000 114 84.1411 655,927,000 2020-10-31
22 2019-07-18 551,908,440 1,008,000 115 84.1417 655,927,000 2019-06-30
23 2019-07-08 550,900,440 440 115 83.9881 655,927,000 2019-06-30
24 2018-11-20 550,900,000 12,000 122 83.9880 655,927,000 2018-10-31
25 2018-10-02 550,888,000 -1,008,000 125 83.9862 655,927,000 2018-09-30
26 2018-08-15 551,896,000 -12,000 128 84.1399 655,927,000 2018-07-31
27 2018-05-14 551,908,000 4,000 131 84.1417 655,927,000 2018-04-30
28 2017-11-22 551,904,000 -4,000 129 99.9868 551,977,000 2017-10-31
29 2017-11-15 551,908,000 -4,000 129 99.9875 551,977,000 2017-10-31
30 2017-10-13 551,912,000 32,200,000 130 99.9882 551,977,000 2017-10-13
31 2017-09-19 519,712,000 62,575 135 99.9875 519,777,000 2017-08-31
32 2017-09-14 519,649,425 17,346 133 99.9755 519,777,000 2017-08-31
33 2017-09-12 519,632,079 -60,306 132 99.9721 519,777,000 2017-08-31
34 2017-09-11 519,692,385 1,354 132 99.9837 519,777,000 2017-08-31
35 2017-09-08 519,691,031 -640 133 99.9835 519,777,000 2017-08-31
36 2017-09-07 519,691,671 -16,000 134 99.9836 519,777,000 2017-08-31
37 2017-09-06 519,707,671 -1,346 135 99.9867 519,777,000 2017-08-31
38 2017-08-31 519,709,017 -2,983 134 99.9869 519,777,000 2017-08-31
39 2017-07-28 519,712,000 20,000 136 99.9875 519,777,000 2017-06-30
40 2016-11-14 519,692,000 1,500,000 124 99.9836 519,777,000 2016-10-31
41 2016-06-24 518,192,000 -20,000 129 99.6951 519,777,000 2016-05-31
42 2016-04-18 518,212,000 -1,500,000 124 99.6989 519,777,000 2016-03-31
43 2016-01-14 519,712,000 1,376 128 99.9875 519,777,000 2015-12-31
44 2015-11-13 519,710,624 4,000 129 99.9872 519,777,000 2015-10-31
45 2015-09-17 519,706,624 -12,000 125 99.9865 519,777,000 2015-08-31
46 2015-06-05 519,718,624 -1,376 127 99.9888 519,777,000 2015-05-31
47 2015-05-20 519,720,000 75,000 128 99.9890 519,777,000 2015-04-30
48 2014-11-26 519,645,000 75,000 104 99.9746 519,777,000 2014-10-31
49 2014-09-01 519,570,000 63,560 102 99.9602 519,777,000 2014-08-31
50 2014-08-28 519,506,440 4,000 102 99.9479 519,777,000 2014-07-31
51 2014-08-19 519,502,440 1,200 100 99.9472 519,777,000 2014-07-31
52 2014-08-15 519,501,240 -63,560 100 99.9469 519,777,000 2014-07-31
53 2014-08-12 519,564,800 2,261,740 103 99.9592 519,777,000 2014-07-31
54 2014-08-11 517,303,060 -1,200 102 99.5240 519,777,000 2014-07-31
55 2014-08-01 517,304,260 4,000 105 99.5243 519,777,000 2014-07-31
56 2014-07-30 517,300,260 -2,261,740 107 101.6643 508,832,000 2014-06-30
57 2014-07-29 519,562,000 92,000 109 102.1088 508,832,000 2014-06-30
58 2014-07-24 519,470,000 50,000 112 102.0907 508,832,000 2014-06-30
59 2014-07-23 519,420,000 320,020,000 111 102.0808 508,832,000 2014-06-30
60 2014-07-21 199,400,000 75,000 110 39.1878 508,832,000 2014-06-30
61 2014-07-16 199,325,000 10,700,000 111 39.1730 508,832,000 2014-06-30
62 2014-07-11 188,625,000 150,000 113 37.0702 508,832,000 2014-06-30
63 2014-07-09 188,475,000 20,000 111 37.0407 508,832,000 2014-06-30
64 2014-07-08 188,455,000 150,000 110 37.0368 508,832,000 2014-06-30
65 2014-06-10 188,305,000 51,000 112 37.0073 508,832,000 2014-05-31
66 2014-06-09 188,254,000 -4,000 112 36.9973 508,832,000 2014-05-31
67 2014-05-29 188,258,000 58,000,000 115 36.9981 508,832,000 2014-05-23
68 2014-05-26 130,258,000 200,000 108 25.5994 508,832,000 2014-05-23
69 2014-05-15 130,058,000 106,000 110 28.8850 450,262,000 2014-04-30
70 2014-05-13 129,952,000 -157,000 112 28.8614 450,262,000 2014-04-30
71 2014-05-09 130,109,000 3,000 111 28.8963 450,262,000 2014-04-30
72 2014-03-31 130,106,000 -100 109 28.8956 450,262,000 2014-03-31
73 2014-03-18 130,106,100 100,000 108 28.8956 450,262,000 2014-02-28
74 2014-03-11 130,006,100 -100 110 28.8734 450,262,000 2014-02-28
75 2014-02-28 130,006,200 -100 111 28.8735 450,262,000 2014-02-28
76 2014-02-17 130,006,300 100,000 109 28.8865 450,059,000 2014-01-31
77 2014-02-14 129,906,300 250,000 109 28.8643 450,059,000 2014-01-31
78 2014-02-07 129,656,300 -100 101 28.8087 450,059,000 2014-01-31
79 2014-01-30 129,656,400 4,000 99 28.8088 450,059,000 2013-12-31
80 2014-01-20 129,652,400 75,000 100 28.8079 450,059,000 2013-12-31
81 2014-01-09 129,577,400 199,900 102 28.7912 450,059,000 2013-12-31
82 2014-01-08 129,377,500 250,000 103 28.7468 450,059,000 2013-12-31
83 2014-01-07 129,127,500 350,000 103 28.6912 450,059,000 2013-12-31
84 2014-01-02 128,777,500 150,000 103 28.6135 450,059,000 2013-12-31
85 2013-12-27 128,627,500 4,000 105 28.6704 448,642,000 2013-11-30
86 2013-12-24 128,623,500 28,000 106 28.6695 448,642,000 2013-11-30
87 2013-12-18 128,595,500 200,000 104 28.6633 448,642,000 2013-11-30
88 2013-12-16 128,395,500 4,000 100 28.6187 448,642,000 2013-11-30
89 2013-12-06 128,391,500 200,000 99 28.6178 448,642,000 2013-11-30
90 2013-12-05 128,191,500 120,000 99 28.5732 448,642,000 2013-11-30
91 2013-12-04 128,071,500 380,000 99 28.5465 448,642,000 2013-11-30
92 2013-11-26 127,691,500 4,000 101 28.5298 447,572,000 2013-10-31
93 2013-11-25 127,687,500 250,000 92 28.5289 447,572,000 2013-10-31
94 2013-11-22 127,437,500 120,000 99 28.4731 447,572,000 2013-10-31
95 2013-11-21 127,317,500 75,000 96 28.4463 447,572,000 2013-10-31
96 2013-11-14 127,242,500 100,000 91 28.4295 447,572,000 2013-10-31
97 2013-11-13 127,142,500 500,000 91 28.4072 447,572,000 2013-10-31
98 2013-11-04 126,642,500 40,000 90 28.2954 447,572,000 2013-10-31
99 2013-10-29 126,602,500 50,000 90 28.3422 446,692,000 2013-09-30
100 2013-10-25 126,552,500 50,000 90 28.3310 446,692,000 2013-09-30
101 2013-10-24 126,502,500 50,000 90 28.3198 446,692,000 2013-09-30
102 2013-10-23 126,452,500 100,000 90 28.3087 446,692,000 2013-09-30
103 2013-10-21 126,352,500 100,000 89 28.2863 446,692,000 2013-09-30
104 2013-10-18 126,252,500 67,000 89 28.2639 446,692,000 2013-09-30
105 2013-10-09 126,185,500 200,000 89 28.2489 446,692,000 2013-09-30
106 2013-09-30 125,985,500 50,000 88 28.2041 446,692,000 2013-09-30
107 2013-09-26 125,935,500 100,000 87 28.2638 445,571,000 2013-08-31
108 2013-09-19 125,835,500 200,000 86 28.2414 445,571,000 2013-08-31
109 2013-09-18 125,635,500 292,000 85 28.1965 445,571,000 2013-08-31
110 2013-09-17 125,343,500 80,000 85 28.1310 445,571,000 2013-08-31
111 2013-09-16 125,263,500 25,000 85 28.1130 445,571,000 2013-08-31
112 2013-09-13 125,238,500 50,000 85 28.1074 445,571,000 2013-08-31
113 2013-09-12 125,188,500 24,000 86 28.0962 445,571,000 2013-08-31
114 2013-09-11 125,164,500 300,000 86 28.0908 445,571,000 2013-08-31
115 2013-09-05 124,864,500 76,000 86 28.0235 445,571,000 2013-08-31
116 2013-09-02 124,788,500 100,000 86 28.0064 445,571,000 2013-08-31
117 2013-08-30 124,688,500 50,000 84 28.1917 442,288,000 2013-07-31
118 2013-08-29 124,638,500 250,000 83 28.1804 442,288,000 2013-07-31
119 2013-08-26 124,388,500 128,000 83 28.1239 442,288,000 2013-07-31
120 2013-08-23 124,260,500 500,000 83 28.0949 442,288,000 2013-07-31
121 2013-08-22 123,760,500 50,000 83 27.9819 442,288,000 2013-07-31
122 2013-08-21 123,710,500 475,000 82 27.9706 442,288,000 2013-07-31
123 2013-08-20 123,235,500 127,000 81 27.8632 442,288,000 2013-07-31
124 2013-08-19 123,108,500 200,000 79 27.8345 442,288,000 2013-07-31
125 2013-08-16 122,908,500 950,000 79 27.7892 442,288,000 2013-07-31
126 2013-08-15 121,958,500 300,000 79 27.5745 442,288,000 2013-07-31
127 2013-08-13 121,658,500 375,000 79 27.5066 442,288,000 2013-07-31
128 2013-08-12 121,283,500 898,000 81 27.4218 442,288,000 2013-07-31
129 2013-08-09 120,385,500 227,000 82 27.2188 442,288,000 2013-07-31
130 2013-08-08 120,158,500 998,000 83 27.1675 442,288,000 2013-07-31
131 2013-07-30 119,160,500 48,000 85 27.1272 439,265,000 2013-06-30
132 2013-07-26 119,112,500 4,000 79 27.1163 439,265,000 2013-06-30
133 2013-07-25 119,108,500 100,000 77 27.1154 439,265,000 2013-06-30
134 2013-07-03 119,008,500 48,000 77 27.0926 439,265,000 2013-06-30
135 2013-06-25 118,960,500 275,000 77 27.0863 439,190,000 2013-05-31
136 2013-05-30 118,685,500 40,000 77 27.0551 438,680,000 2013-04-30
137 2013-05-29 118,645,500 72,000 77 27.0460 438,680,000 2013-04-30
138 2013-05-15 118,573,500 27,000 77 27.0296 438,680,000 2013-04-30
139 2013-05-14 118,546,500 75,000 77 27.0235 438,680,000 2013-04-30
140 2013-05-08 118,471,500 100,000 77 27.0064 438,680,000 2013-04-30
141 2013-04-18 118,371,500 100,000 77 27.0181 438,120,000 2013-03-31
142 2013-04-16 118,271,500 100,000 77 26.9952 438,120,000 2013-03-31
143 2013-04-12 118,171,500 60,000 77 26.9724 438,120,000 2013-03-31
144 2013-04-11 118,111,500 100,000 77 26.9587 438,120,000 2013-03-31
145 2013-04-02 118,011,500 96,000 77 26.9359 438,120,000 2013-03-31
146 2013-03-28 117,915,500 20,000 77 26.9213 438,000,000 2013-02-28
147 2012-04-13 117,895,500 4,000 84 26.9168 438,000,000 2012-03-31
148 2011-05-23 117,891,500 20,000 107 26.9159 438,000,000 2011-04-30
149 2011-05-04 117,871,500 4,000 112 26.9113 438,000,000 2011-04-30
150 2011-05-03 117,867,500 4,000 111 26.9104 438,000,000 2011-04-30
151 2011-04-21 117,863,500 4,000 111 26.9095 438,000,000 2011-03-31
152 2011-03-31 117,859,500 4,000 115 26.9086 438,000,000 2011-03-31
153 2011-03-10 117,855,500 4,000 120 26.9076 438,000,000 2011-02-28
154 2011-03-01 117,851,500 4,000 121 26.9067 438,000,000 2011-02-28
155 2011-01-13 117,847,500 4,000 124 26.9058 438,000,000 2010-12-31
156 2010-12-01 117,843,500 -3,620 126 26.9049 438,000,000 2010-11-30
157 2010-11-17 117,847,120 4,000 123 26.9057 438,000,000 2010-10-31
158 2010-11-02 117,843,120 8,000 129 26.9048 438,000,000 2010-10-31
159 2010-10-21 117,835,120 6,022,520 132 26.9030 438,000,000 2010-10-05
160 2010-10-20 111,812,600 -20,000 135 25.5280 438,000,000 2010-10-05
161 2010-10-18 111,832,600 4,000 135 25.5326 438,000,000 2010-10-05
162 2010-10-14 111,828,600 4,000 136 25.5316 438,000,000 2010-10-05
163 2010-10-13 111,824,600 8,000 137 25.5307 438,000,000 2010-10-05
164 2010-10-12 111,816,600 12,000 134 25.5289 438,000,000 2010-10-05
165 2010-10-11 111,804,600 216,000 133 25.5262 438,000,000 2010-10-05
166 2010-10-08 111,588,600 1,244,000 139 25.4768 438,000,000 2010-10-05
167 2010-10-07 110,344,600 688,000 149 25.1928 438,000,000 2010-10-05
168 2010-10-06 109,656,600 4,912,000 172 25.0358 438,000,000 2010-10-05

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