HUNG HING PRINTING GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-08-20 0.940 2025-08-18
2 2025-08-19 0.940 2025-08-15
3 2018-05-18 0 -40,000 0.00 907,864,974 0 2.260 2018-05-16
4 2018-05-15 40,000 40,000 0.00 907,864,974 81,200 2.030 2018-05-11
5 2015-03-03 0 -422,000 0.00 907,864,974 0 1.070 2015-02-27
6 2014-05-28 422,000 -40,000 0.05 907,864,974 519,060 1.230 2014-05-26
7 2014-04-15 462,000 -20,000 0.05 907,864,974 577,500 1.250 2014-04-11
8 2014-04-14 482,000 -18,000 0.05 907,864,974 597,680 1.240 2014-04-10
9 2014-04-10 500,000 -100,000 0.06 907,864,974 620,000 1.240 2014-04-08
10 2014-04-07 600,000 -100,000 0.07 907,864,974 738,000 1.230 2014-04-03
11 2014-04-01 700,000 -50,000 0.08 907,864,974 847,000 1.210 2014-03-28
12 2014-03-31 750,000 -100,000 0.08 907,864,974 907,500 1.210 2014-03-27
13 2014-03-20 850,000 -200,000 0.09 907,864,974 1,028,500 1.210 2014-03-18
14 2013-02-27 1,050,000 50,000 0.12 907,864,974 1,459,500 1.390 2013-02-25
15 2012-10-29 1,000,000 48,000 0.11 907,864,974 1,150,000 1.150 2012-10-25
16 2012-10-24 952,000 152,000 0.10 907,864,974 1,104,320 1.160 2012-10-19
17 2012-10-22 800,000 200,000 0.09 907,864,974 928,000 1.160 2012-10-18
18 2012-10-19 600,000 200,000 0.07 907,864,974 696,000 1.160 2012-10-17
19 2012-10-18 400,000 200,000 0.04 907,864,974 472,000 1.180 2012-10-16
20 2012-10-17 200,000 100,000 0.02 907,864,974 236,000 1.180 2012-10-15
21 2012-10-11 100,000 100,000 0.01 907,864,974 118,000 1.180 2012-10-09
22 2009-07-22 0 -10,000 0.00 924,280,974 0 1.940 2009-07-20
23 2009-07-20 10,000 10,000 0.00 924,280,974 18,700 1.870 2009-07-16
24 2009-07-13 0 -20,000 0.00 924,280,974 0 1.350 2009-07-09
25 2009-07-09 20,000 -10,000 0.00 924,280,974 28,000 1.400 2009-07-07
26 2009-06-29 30,000 -20,000 0.00 924,280,974 38,400 1.280 2009-06-25
27 2009-06-18 50,000 -10,000 0.01 924,280,974 64,500 1.290 2009-06-16
28 2009-06-16 60,000 20,000 0.01 924,280,974 82,800 1.380 2009-06-12
29 2009-06-12 40,000 20,000 0.00 924,280,974 61,200 1.530 2009-06-10
30 2009-06-09 20,000 -50,000 0.00 924,280,974 32,000 1.600 2009-06-05
31 2009-06-03 70,000 30,000 0.01 924,280,974 109,200 1.560 2009-06-01
32 2009-06-01 40,000 -10,000 0.00 924,280,974 63,200 1.580 2009-05-27
33 2009-05-26 50,000 -30,000 0.01 924,280,974 78,000 1.560 2009-05-22
34 2009-05-14 80,000 -10,000 0.01 924,280,974 117,600 1.470 2009-05-12
35 2009-05-13 90,000 70,000 0.01 924,280,974 134,100 1.490 2009-05-11
36 2009-05-12 20,000 20,000 0.00 924,280,974 32,200 1.610 2009-05-08

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