HOPSON DEVELOPMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00754  1998-05-27    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-08-26 3.780 2025-08-22
2 2025-08-25 3.670 2025-08-21
3 2022-01-25 0 -1,597 0.00 3,792,540,581 0 10.76 2022-01-21
4 2021-12-14 1,597 1,597 0.00 3,804,520,539 16,757 10.49 2021-12-10
5 2018-08-02 0 -105,415 0.00 3,910,131,638 0 3.751 2018-07-31
6 2018-07-11 105,415 -105,415 0.00 3,910,131,638 402,580 3.819 2018-07-09
7 2018-04-11 210,830 -17,570 0.01 3,910,131,638 1,021,261 4.844 2018-04-09
8 2017-09-28 228,400 -17,569 0.01 3,910,131,638 1,170,093 5.123 2017-09-26
9 2013-09-11 245,969 -3,514 0.01 3,041,326,572 1,430,802 5.817 2013-09-09
10 2013-09-09 249,483 -7,027 0.01 3,041,326,572 1,401,595 5.618 2013-09-05
11 2013-09-06 256,510 -7,028 0.01 3,041,326,572 1,429,274 5.572 2013-09-04
12 2013-08-22 263,538 7,028 0.01 3,041,326,572 1,478,975 5.612 2013-08-20
13 2013-08-19 256,510 -7,028 0.01 3,050,019,812 1,573,945 6.136 2013-08-15
14 2013-08-16 263,538 -24,597 0.01 3,050,019,812 1,598,885 6.067 2013-08-13
15 2013-08-15 288,135 -7,028 0.01 3,050,019,812 1,626,810 5.646 2013-08-12
16 2013-08-13 295,163 10,542 0.01 3,050,019,812 1,644,648 5.572 2013-08-09
17 2013-08-07 284,621 10,541 0.01 3,050,019,812 1,603,839 5.635 2013-08-05
18 2013-08-06 274,080 -24,596 0.01 3,050,019,812 1,544,441 5.635 2013-08-02
19 2013-08-05 298,676 -7,028 0.01 3,050,019,812 1,602,994 5.367 2013-08-01
20 2013-08-02 305,704 -7,028 0.01 3,050,019,812 1,578,044 5.162 2013-07-31
21 2013-07-30 312,732 -7,027 0.01 3,050,019,812 1,643,094 5.254 2013-07-26
22 2013-07-29 319,759 -7,028 0.01 3,050,019,812 1,694,403 5.299 2013-07-25
23 2013-07-23 326,787 -14,055 0.01 3,050,019,812 1,664,653 5.094 2013-07-19
24 2013-07-22 340,842 -7,028 0.01 3,050,019,812 1,806,122 5.299 2013-07-18
25 2013-07-18 347,870 -28,111 0.01 3,050,019,812 1,801,967 5.180 2013-07-16
26 2013-07-17 375,981 -7,028 0.01 3,050,019,812 1,883,289 5.009 2013-07-15
27 2013-07-16 383,009 10,542 0.01 3,050,019,812 1,892,064 4.940 2013-07-12
28 2013-07-11 372,467 45,680 0.01 3,050,019,812 1,725,640 4.633 2013-07-09
29 2013-07-08 326,787 17,569 0.01 3,050,019,812 1,707,462 5.225 2013-07-04
30 2013-07-04 309,218 14,055 0.01 3,050,019,812 1,733,476 5.606 2013-07-02
31 2013-07-03 295,163 -14,055 0.01 3,050,019,812 1,784,260 6.045 2013-06-28
32 2013-07-02 309,218 7,028 0.01 3,050,019,812 1,777,694 5.749 2013-06-27
33 2013-06-26 302,190 14,055 0.01 3,050,019,812 1,687,429 5.584 2013-06-24
34 2013-06-25 288,135 14,055 0.01 3,050,019,812 1,692,505 5.874 2013-06-21
35 2013-06-24 274,080 7,028 0.01 3,050,019,812 1,700,392 6.204 2013-06-20
36 2013-06-21 267,052 28,111 0.01 3,050,019,812 1,687,235 6.318 2013-06-19
37 2013-06-20 238,941 -7,028 0.01 3,050,019,812 1,566,736 6.557 2013-06-18
38 2013-06-19 245,969 -7,027 0.01 3,050,019,812 1,607,161 6.534 2013-06-17
39 2013-06-18 252,996 -10,542 0.01 3,050,019,812 1,656,112 6.546 2013-06-14
40 2013-06-17 263,538 7,028 0.01 3,050,019,812 1,650,011 6.261 2013-06-13
41 2013-06-14 256,510 10,541 0.01 3,050,019,812 1,643,973 6.409 2013-06-11
42 2013-06-11 245,969 17,569 0.01 3,050,019,812 1,612,819 6.557 2013-06-07
43 2013-04-22 228,400 -56,221 0.01 3,050,019,812 1,533,934 6.716 2013-04-18
44 2013-04-18 284,621 -77,305 0.01 3,050,019,812 1,853,167 6.511 2013-04-16
45 2013-04-17 361,926 17,570 0.01 3,050,019,812 2,150,564 5.942 2013-04-15
46 2013-04-15 344,356 -31,625 0.01 3,050,019,812 2,132,597 6.193 2013-04-11
47 2013-04-12 375,981 -21,083 0.01 3,050,019,812 2,285,588 6.079 2013-04-10
48 2013-04-09 397,064 14,055 0.01 3,050,019,812 2,282,721 5.749 2013-04-05
49 2013-04-08 383,009 10,542 0.01 3,050,019,812 2,271,626 5.931 2013-04-03
50 2013-04-05 372,467 17,569 0.01 3,050,019,812 2,298,121 6.170 2013-04-02
51 2013-04-03 354,898 52,708 0.01 3,050,019,812 2,270,637 6.398 2013-03-28
52 2013-04-02 302,190 -49,194 0.01 3,050,019,812 2,022,860 6.694 2013-03-27
53 2013-03-26 351,384 17,569 0.01 3,050,019,812 2,208,097 6.284 2013-03-22
54 2013-03-22 333,815 -35,138 0.01 3,050,019,812 2,169,798 6.500 2013-03-20
55 2013-03-19 368,953 17,569 0.01 3,050,019,812 2,221,835 6.022 2013-03-15
56 2013-03-15 351,384 35,138 0.01 3,050,019,812 2,139,929 6.090 2013-03-13
57 2013-03-06 316,246 87,846 0.01 3,050,019,812 2,123,908 6.716 2013-03-04
58 2013-01-15 228,400 -17,569 0.01 3,050,019,812 2,103,336 9.209 2013-01-11
59 2012-11-20 245,969 7,028 0.01 3,050,019,812 1,212,381 4.929 2012-11-16
60 2012-08-15 238,941 -10,542 0.01 3,050,019,812 680,026 2.846 2012-08-13
61 2012-08-13 249,483 10,542 0.01 3,050,019,812 735,476 2.948 2012-08-09
62 2012-07-20 238,941 -7,028 0.01 3,050,019,812 701,770 2.937 2012-07-18
63 2012-07-19 245,969 7,028 0.01 3,050,019,812 744,794 3.028 2012-07-17
64 2012-02-24 238,941 28,111 0.01 3,050,019,812 878,586 3.677 2012-02-22
65 2010-10-21 210,830 -45,680 0.01 3,078,770,051 1,108,755 5.259 2010-10-19
66 2010-10-20 256,510 -130,012 0.01 3,078,770,051 1,306,662 5.094 2010-10-18
67 2010-10-18 386,522 175,692 0.01 3,078,770,051 2,085,673 5.396 2010-10-14
68 2010-06-24 210,830 -7,028 0.01 3,078,770,051 1,271,937 6.033 2010-06-22
69 2010-06-23 217,858 7,028 0.01 3,078,770,051 1,269,676 5.828 2010-06-21
70 2010-01-27 210,830 -7,028 0.01 2,797,663,794 1,224,079 5.806 2010-01-25
71 2010-01-13 217,858 -105,415 0.01 2,797,663,794 1,470,542 6.750 2010-01-11
72 2009-12-23 323,273 -7,028 0.01 2,797,663,794 1,928,323 5.965 2009-12-21
73 2009-12-14 330,301 -70,277 0.01 2,797,663,794 2,391,379 7.240 2009-12-10
74 2009-12-08 400,578 7,028 0.01 2,797,663,794 3,036,782 7.581 2009-12-04
75 2009-12-07 393,550 77,304 0.01 2,797,663,794 2,970,122 7.547 2009-12-03
76 2009-09-08 316,246 -7,027 0.01 2,797,663,794 2,458,813 7.775 2009-09-04
77 2009-08-25 323,273 -10,542 0.01 2,797,663,794 2,207,955 6.830 2009-08-21
78 2009-08-21 333,815 -7,027 0.01 2,797,663,794 2,238,230 6.705 2009-08-19
79 2009-08-17 340,842 -10,542 0.01 2,797,663,794 2,463,947 7.229 2009-08-13
80 2009-08-13 351,384 115,957 0.01 2,797,663,794 2,359,895 6.716 2009-08-11
81 2009-08-11 235,427 7,027 0.01 2,797,663,794 1,530,276 6.500 2009-08-07
82 2009-08-10 228,400 -344,356 0.01 2,797,663,794 1,580,756 6.921 2009-08-06
83 2009-08-07 572,756 3,514 0.02 2,797,663,794 4,061,986 7.092 2009-08-05
84 2009-08-06 569,242 -7,028 0.02 2,797,663,794 4,146,928 7.285 2009-08-04
85 2009-08-04 576,270 7,028 0.02 2,797,663,794 4,080,568 7.081 2009-07-31
86 2009-07-28 569,242 168,664 0.02 2,797,663,794 4,367,794 7.673 2009-07-24
87 2009-07-27 400,578 165,151 0.01 2,797,663,794 3,014,349 7.525 2009-07-23
88 2009-07-24 235,427 10,541 0.01 2,797,663,794 1,605,377 6.819 2009-07-22
89 2009-07-22 224,886 -351,384 0.01 2,797,663,794 1,525,852 6.785 2009-07-20
90 2009-07-20 576,270 351,384 0.02 2,797,663,794 4,007,958 6.955 2009-07-16
91 2009-07-10 224,886 -397,064 0.01 2,797,663,794 1,441,294 6.409 2009-07-08
92 2009-07-08 621,950 10,542 0.02 2,797,663,794 4,283,370 6.887 2009-07-06
93 2009-06-19 611,408 -7,028 0.02 2,797,663,794 3,939,302 6.443 2009-06-17
94 2009-06-18 618,436 -28,111 0.02 2,797,663,794 3,921,503 6.341 2009-06-16
95 2009-06-16 646,547 17,570 0.02 2,797,663,794 4,702,983 7.274 2009-06-12
96 2009-06-15 628,977 14,055 0.02 2,797,663,794 4,475,171 7.115 2009-06-11
97 2009-06-12 614,922 -17,569 0.02 2,797,663,794 4,557,187 7.411 2009-06-10
98 2009-06-11 632,491 -35,139 0.02 2,797,663,794 4,514,088 7.137 2009-06-09
99 2009-06-10 667,630 70,277 0.03 2,586,833,394 4,939,794 7.399 2009-06-08
100 2009-06-04 597,353 -17,569 0.02 2,586,833,394 4,719,089 7.900 2009-06-02
101 2009-05-15 614,922 17,569 0.02 2,586,833,394 3,324,883 5.407 2009-05-13
102 2009-05-14 597,353 -158,123 0.02 2,586,833,394 2,791,431 4.673 2009-05-12
103 2009-05-06 755,476 158,123 0.03 2,586,833,394 2,950,134 3.905 2009-05-04
104 2009-05-05 597,353 -14,055 0.02 2,586,833,394 2,050,115 3.432 2009-04-30
105 2009-05-04 611,408 31,624 0.02 2,586,833,394 2,015,201 3.296 2009-04-29
106 2009-04-29 579,784 -105,415 0.02 2,586,833,394 1,798,490 3.102 2009-04-27
107 2009-04-28 685,199 -14,055 0.03 2,586,833,394 2,293,361 3.347 2009-04-24
108 2009-04-27 699,254 -31,625 0.03 2,586,833,394 2,392,148 3.421 2009-04-23
109 2009-04-24 730,879 151,095 0.03 2,586,833,394 2,433,827 3.330 2009-04-22
110 2009-04-15 579,784 351,384 0.02 2,586,833,394 1,979,962 3.415 2009-04-09
111 2009-04-02 228,400 -35,138 0.01 2,586,833,394 669,440 2.931 2009-03-31
112 2009-03-31 263,538 17,569 0.01 2,586,833,394 849,119 3.222 2009-03-27
113 2009-03-30 245,969 -158,123 0.01 2,586,833,394 686,008 2.789 2009-03-26
114 2009-03-25 404,092 175,692 0.02 2,586,833,394 943,151 2.334 2009-03-23
115 2009-03-19 228,400 -175,692 0.01 2,586,833,394 467,992 2.049 2009-03-17
116 2009-03-17 404,092 175,692 0.02 2,586,833,394 784,343 1.941 2009-03-13
117 2009-03-05 228,400 -17,569 0.01 2,586,833,394 423,910 1.856 2009-03-03
118 2009-03-02 245,969 -24,597 0.01 2,586,833,394 398,962 1.622 2009-02-26
119 2009-02-26 270,566 -10,541 0.01 2,586,833,394 454,280 1.679 2009-02-24
120 2009-02-25 281,107 -7,028 0.01 2,586,833,394 499,246 1.776 2009-02-23
121 2009-02-24 288,135 77,305 0.01 2,586,833,394 573,965 1.992 2009-02-20
122 2009-02-19 210,830 -17,570 0.01 2,586,833,394 555,537 2.635 2009-02-17
123 2009-02-18 228,400 17,570 0.01 2,586,833,394 608,458 2.664 2009-02-16
124 2009-02-13 210,830 -35,139 0.01 2,586,833,394 583,156 2.766 2009-02-11
125 2009-02-12 245,969 35,139 0.01 2,586,833,394 671,987 2.732 2009-02-10
126 2009-02-09 210,830 -35,139 0.01 2,586,833,394 570,084 2.704 2009-02-05
127 2009-02-06 245,969 24,597 0.01 2,586,833,394 641,241 2.607 2009-02-04
128 2009-02-05 221,372 -35,138 0.01 2,586,833,394 536,827 2.425 2009-02-03
129 2009-02-04 256,510 45,680 0.01 2,586,833,394 654,101 2.550 2009-02-02
130 2008-12-29 210,830 -7,028 0.01 2,586,833,394 698,480 3.313 2008-12-22
131 2008-12-22 217,858 -10,542 0.01 2,586,833,394 768,821 3.529 2008-12-18
132 2008-12-19 228,400 -70,276 0.01 2,586,833,394 709,867 3.108 2008-12-17
133 2008-12-17 298,676 -70,277 0.01 2,586,833,394 680,085 2.277 2008-12-15
134 2008-12-11 368,953 -17,569 0.01 2,586,833,394 795,832 2.157 2008-12-09
135 2008-12-10 386,522 35,138 0.01 2,586,833,394 858,079 2.220 2008-12-08
136 2008-12-09 351,384 70,277 0.01 2,586,833,394 740,015 2.106 2008-12-05
137 2008-12-08 281,107 52,707 0.01 2,586,833,394 548,721 1.952 2008-12-04
138 2008-12-01 228,400 -52,707 0.01 2,586,833,394 349,680 1.531 2008-11-27
139 2008-11-28 281,107 -122,985 0.01 2,586,833,394 377,527 1.343 2008-11-26
140 2008-11-27 404,092 122,985 0.02 2,586,833,394 448,542 1.110 2008-11-25
141 2008-11-26 281,107 52,707 0.01 2,586,833,394 347,167 1.235 2008-11-24
142 2008-11-13 228,400 17,570 0.01 2,586,833,394 439,442 1.924 2008-11-11
143 2008-10-29 210,830 -35,139 0.01 2,586,833,394 195,650 0.928 2008-10-27
144 2008-10-23 245,969 17,569 0.01 2,586,833,394 471,769 1.918 2008-10-21
145 2008-10-22 228,400 -17,569 0.01 2,586,833,394 436,701 1.912 2008-10-20
146 2008-10-21 245,969 35,139 0.01 2,586,833,394 428,478 1.742 2008-10-17
147 2008-10-09 210,830 -17,570 0.01 2,586,833,394 448,857 2.129 2008-10-06
148 2008-10-08 228,400 7,028 0.01 2,586,833,394 533,086 2.334 2008-10-03
149 2008-10-03 221,372 10,542 0.01 2,586,833,394 490,118 2.214 2008-09-30
150 2008-09-23 210,830 -7,028 0.01 2,586,833,394 492,077 2.334 2008-09-19
151 2008-09-18 217,858 7,028 0.01 2,586,833,394 576,670 2.647 2008-09-16
152 2008-07-25 210,830 -10,542 0.01 2,586,833,394 1,006,713 4.775 2008-07-23
153 2008-07-22 221,372 -7,028 0.01 2,586,833,394 913,602 4.127 2008-07-18
154 2008-07-18 228,400 17,570 0.01 2,586,833,394 1,001,077 4.383 2008-07-16
155 2008-07-17 210,830 -14,056 0.01 2,586,833,394 976,775 4.633 2008-07-15
156 2008-07-16 224,886 7,028 0.01 2,586,833,394 1,190,322 5.293 2008-07-14
157 2008-07-11 217,858 7,028 0.01 2,586,833,394 1,139,615 5.231 2008-07-09
158 2007-12-19 210,830 210,830 0.01 2,586,833,394 2,591,944 12.29 2007-12-17
159 2007-07-17 0 -3,514 0.00 2,263,088,652 0 14.80 2007-07-13

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