HOP FUNG GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    
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 2025-05-09 352,800,004 100,000 127 43.1484 817,644,000 2025-04-30
2 2025-01-24 352,700,004 20,000 130 43.1361 817,644,000 2024-12-31
3 2025-01-02 352,680,004 -10 131 43.1337 817,644,000 2024-12-31
4 2024-05-31 352,680,014 -20,000 130 43.1337 817,644,000 2024-05-31
5 2024-05-22 352,700,014 -30,000 131 43.1361 817,644,000 2024-04-30
6 2023-12-05 352,730,014 -20,000 134 43.1398 817,644,000 2023-11-30
7 2023-02-28 352,750,014 -58,000 142 43.1422 817,644,000 2023-02-28
8 2023-02-23 352,808,014 170,000 142 43.1493 817,644,000 2023-01-31
9 2023-02-17 352,638,014 -100,000 142 43.1286 817,644,000 2023-01-31
10 2023-01-03 352,738,014 166,000 144 43.1408 817,644,000 2022-12-31
11 2022-09-15 352,572,014 20,000 144 43.1205 817,644,000 2022-08-31
12 2022-04-29 352,552,014 60,000 143 43.1180 817,644,000 2022-03-31
13 2022-04-20 352,492,014 50,000 143 43.1107 817,644,000 2022-03-31
14 2022-04-12 352,442,014 -2,000 143 43.1046 817,644,000 2022-03-31
15 2022-03-28 352,444,014 -110 145 43.1048 817,644,000 2022-02-28
16 2022-01-18 352,444,124 5,000 144 43.1048 817,644,000 2021-12-31
17 2022-01-03 352,439,124 400,000 142 43.1042 817,644,000 2021-12-31
18 2021-03-24 352,039,124 816,000 140 43.0553 817,644,000 2021-02-28
19 2020-12-08 351,223,124 -50,000 138 42.9555 817,644,000 2020-11-30
20 2020-01-17 351,273,124 -8,000 143 42.9616 817,644,000 2019-12-31
21 2019-12-31 351,281,124 -8,000 143 42.9626 817,644,000 2019-12-31
22 2019-11-12 351,289,124 -604,000 144 42.9636 817,644,000 2019-10-31
23 2019-10-15 351,893,124 -170,000 144 43.0374 817,644,000 2019-09-30
24 2019-09-25 352,063,124 250,000 144 43.0582 817,644,000 2019-08-31
25 2019-08-28 351,813,124 40,000 146 43.0277 817,644,000 2019-07-31
26 2019-07-30 351,773,124 20,000 146 43.0228 817,644,000 2019-06-30
27 2019-05-09 351,753,124 -1,178,000 154 43.0203 817,644,000 2019-05-06
28 2019-04-23 352,931,124 150,000 154 44.2922 796,824,000 2019-03-31
29 2019-03-12 352,781,124 -604,000 155 44.2734 796,824,000 2019-02-28
30 2019-02-27 353,385,124 -150,000 157 44.3492 796,824,000 2019-01-31
31 2019-02-18 353,535,124 26,980 157 44.3680 796,824,000 2019-01-31
32 2019-02-12 353,508,144 -20,000 159 44.3646 796,824,000 2019-01-31
33 2019-01-21 353,528,144 -8,352,000 158 44.3672 796,824,000 2018-12-31
34 2018-11-02 361,880,144 -4,142,000 161 45.4153 796,824,000 2018-10-31
35 2018-10-29 366,022,144 -130,000 162 45.9351 796,824,000 2018-09-30
36 2018-10-16 366,152,144 -100 166 45.9514 796,824,000 2018-09-30
37 2018-10-15 366,152,244 6,000 166 45.9515 796,824,000 2018-09-30
38 2018-09-19 366,146,244 -6,000 165 45.9507 796,824,000 2018-08-31
39 2018-05-11 366,152,244 -5 160 45.9515 796,824,000 2018-04-30
40 2018-04-26 366,152,249 -10,000 160 45.9515 796,824,000 2018-03-31
41 2018-04-23 366,162,249 100 159 45.9527 796,824,000 2018-03-31
42 2018-04-20 366,162,149 200,000 159 45.9527 796,824,000 2018-03-31
43 2018-03-22 365,962,149 30,000 160 45.9276 796,824,000 2018-02-28
44 2018-03-14 365,932,149 -200,000 157 45.9238 796,824,000 2018-02-28
45 2018-02-22 366,132,149 -1,208,000 159 45.9489 796,824,000 2018-01-31
46 2018-01-24 367,340,149 -1,000,000 161 46.1005 796,824,000 2017-12-31
47 2018-01-23 368,340,149 -800,000 161 46.2260 796,824,000 2017-12-31
48 2018-01-15 369,140,149 -50 166 46.3264 796,824,000 2017-12-31
49 2018-01-08 369,140,199 -10,394,000 166 46.3264 796,824,000 2017-12-31
50 2018-01-02 379,534,199 2,149 167 47.6309 796,824,000 2017-12-31
51 2017-12-29 379,532,050 30,000 169 47.6306 796,824,000 2017-11-30
52 2017-11-10 379,502,050 11,028,411 172 47.6268 796,824,000 2017-10-31
53 2017-10-18 368,473,639 9,250,000 175 46.2428 796,824,000 2017-09-30
54 2017-09-14 359,223,639 2,000 181 45.0819 796,824,000 2017-08-31
55 2017-09-13 359,221,639 -9,934,000 178 45.0817 796,824,000 2017-08-31
56 2017-07-25 369,155,639 194,000 165 46.3284 796,824,000 2017-06-30
57 2017-06-27 368,961,639 -1,000,000 169 46.3040 796,824,000 2017-05-31
58 2017-05-04 369,961,639 700 179 46.4295 796,824,000 2017-04-30
59 2017-03-08 369,960,939 500,000 195 46.4294 796,824,000 2017-02-28
60 2017-02-10 369,460,939 -500,000 193 46.3667 796,824,000 2017-01-31
61 2017-01-04 369,960,939 6,000 198 46.4294 796,824,000 2016-12-31
62 2016-11-18 369,954,939 -6,000 208 46.4287 796,824,000 2016-10-31
63 2016-10-04 369,960,939 200,000 206 46.4294 796,824,000 2016-09-30
64 2016-08-03 369,760,939 -600 210 46.4043 796,824,000 2016-07-31
65 2016-06-14 369,761,539 500,000 214 46.4044 796,824,000 2016-05-31
66 2016-05-11 369,261,539 200,000 217 46.6490 791,574,000 2016-05-03
67 2016-05-10 369,061,539 1,000,000 217 46.6238 791,574,000 2016-05-03
68 2015-12-23 368,061,539 2,000 226 47.2654 778,713,000 2015-11-30
69 2015-12-04 368,059,539 3,000 223 47.2651 778,713,000 2015-11-30
70 2015-11-12 368,056,539 60,000 221 47.2647 778,713,000 2015-10-31
71 2015-09-11 367,996,539 -60,000 218 47.5470 773,963,000 2015-08-31
72 2015-08-17 368,056,539 -40,000 221 47.5548 773,963,000 2015-07-31
73 2015-06-30 368,096,539 500,000 225 47.5600 773,963,000 2015-06-30
74 2015-06-17 367,596,539 500,000 220 47.4954 773,963,000 2015-06-08
75 2015-06-05 367,096,539 4,750,000 216 47.4614 773,463,000 2015-05-31
76 2015-06-04 362,346,539 1,050,000 219 46.8473 773,463,000 2015-05-31
77 2015-05-19 361,296,539 908,000 198 46.7115 773,463,000 2015-05-06
78 2015-05-15 360,388,539 200,000 199 46.5942 773,463,000 2015-05-06
79 2015-05-14 360,188,539 300,000 199 46.5683 773,463,000 2015-05-06
80 2015-05-13 359,888,539 700,000 200 46.5295 773,463,000 2015-05-06
81 2015-05-04 359,188,539 -30,000 188 47.2427 760,305,000 2015-04-30
82 2015-04-29 359,218,539 429,000 192 47.2466 760,305,000 2015-04-22
83 2015-04-28 358,789,539 10,500,000 192 47.1902 760,305,000 2015-04-22
84 2015-04-23 348,289,539 1,000,000 191 45.8092 760,305,000 2015-04-22
85 2015-04-14 347,289,539 9,500,000 172 46.8484 741,305,000 2015-04-10
86 2015-04-13 337,789,539 1,500,000 180 45.5669 741,305,000 2015-04-10
87 2015-04-08 336,289,539 2,238,000 177 45.4258 740,305,000 2015-04-08
88 2015-03-30 334,051,539 416,000 170 45.8670 728,305,000 2015-02-28
89 2015-01-21 333,635,539 1,819,000 169 45.8099 728,305,000 2014-12-31
90 2015-01-20 331,816,539 -20,000 168 45.5601 728,305,000 2014-12-31
91 2014-12-24 331,836,539 50,000 171 45.5629 728,305,000 2014-12-19
92 2014-12-12 331,786,539 100,000 173 45.6701 726,486,000 2014-12-04
93 2014-12-03 331,686,539 699,940 171 45.6972 725,836,000 2014-11-30
94 2014-11-28 330,986,599 222,000 173 45.6007 725,836,000 2014-11-28
95 2014-11-11 330,764,599 26,923,000 153 45.6456 724,636,000 2014-10-31
96 2014-08-26 303,841,599 1,658,000 129 41.9447 724,386,000 2014-07-31
97 2014-08-25 302,183,599 19,526,811 129 41.7158 724,386,000 2014-07-31
98 2014-04-15 282,656,788 16,455,589 128 39.0202 724,386,000 2014-03-31
99 2014-01-03 266,201,199 40,000 129 36.7485 724,386,000 2013-12-31
100 2013-10-30 266,161,199 -20,000 123 36.7430 724,386,000 2013-09-30
101 2013-10-16 266,181,199 -1,500,000 126 36.7458 724,386,000 2013-09-30
102 2013-10-09 267,681,199 -100,000 126 36.9528 724,386,000 2013-09-30
103 2013-06-17 267,781,199 2,030 120 36.9666 724,386,000 2013-05-31
104 2013-04-12 267,779,169 -800,000 120 36.9664 724,386,000 2013-03-31
105 2013-01-17 268,579,169 24,000 120 37.0768 724,386,000 2012-12-31
106 2012-11-19 268,555,169 2,000 120 37.0735 724,386,000 2012-10-31
107 2012-11-07 268,553,169 4,000 120 37.0732 724,386,000 2012-10-31
108 2012-10-03 268,549,169 4,000 121 37.0727 724,386,000 2012-09-30
109 2012-09-18 268,545,169 16,000 122 37.0721 724,386,000 2012-08-31
110 2012-08-14 268,529,169 5,500 121 37.0699 724,386,000 2012-07-31
111 2012-08-09 268,523,669 289,060 121 37.0691 724,386,000 2012-07-31
112 2012-08-01 268,234,609 139,615 120 37.0292 724,386,000 2012-07-31
113 2012-07-26 268,094,994 4,000 120 37.0100 724,386,000 2012-07-09
114 2012-07-23 268,090,994 5,500 120 37.0094 724,386,000 2012-07-09
115 2012-07-17 268,085,494 6,000 120 37.0087 724,386,000 2012-07-09
116 2012-07-13 268,079,494 37,996 120 37.0078 724,386,000 2012-07-09
117 2012-07-12 268,041,498 6,000 120 37.0026 724,386,000 2012-07-09
118 2012-07-11 268,035,498 6,000 120 37.0018 724,386,000 2012-07-09
119 2012-07-10 268,029,498 8,298 119 37.0009 724,386,000 2012-07-09
120 2012-07-09 268,021,200 86,722,110 119 36.9998 724,386,000 2012-07-09
121 2012-06-27 181,299,090 50,000 116 37.5420 482,924,000 2012-05-31
122 2012-06-19 181,249,090 8,000 118 37.5316 482,924,000 2012-05-31
123 2012-06-06 181,241,090 24,020 117 37.5299 482,924,000 2012-05-31
124 2012-06-05 181,217,070 -2,000 116 37.5250 482,924,000 2012-05-31
125 2012-06-04 181,219,070 -8,000 116 37.5254 482,924,000 2012-05-31
126 2012-06-01 181,227,070 -108,010 116 37.5270 482,924,000 2012-05-31
127 2012-05-31 181,335,080 -10,200 117 37.5494 482,924,000 2012-05-31
128 2012-05-30 181,345,280 -40,000 117 37.5515 482,924,000 2012-04-30
129 2012-05-29 181,385,280 -108,320 116 37.5598 482,924,000 2012-04-30
130 2012-05-28 181,493,600 -6,000 118 37.5822 482,924,000 2012-04-30
131 2012-05-25 181,499,600 2,000 114 37.5835 482,924,000 2012-04-30
132 2012-05-24 181,497,600 -40,100 114 37.5831 482,924,000 2012-04-30
133 2012-05-18 181,537,700 700,000 114 37.5914 482,924,000 2012-04-30
134 2012-05-11 180,837,700 20,000 114 37.4464 482,924,000 2012-04-30
135 2012-04-20 180,817,700 -700,000 113 37.4423 482,924,000 2012-03-31
136 2012-03-20 181,517,700 2,000 114 37.5872 482,924,000 2012-02-29
137 2011-07-26 181,515,700 630,000 115 37.5868 482,924,000 2011-06-30
138 2011-07-20 180,885,700 -326,000 113 37.4563 482,924,000 2011-06-30
139 2011-05-20 181,211,700 -422,000 113 37.5239 482,924,000 2011-04-30
140 2011-05-11 181,633,700 -100,000 113 37.6112 482,924,000 2011-04-30
141 2011-02-24 181,733,700 -642,000 114 37.6319 482,924,000 2011-01-31
142 2011-01-07 182,375,700 2,000 114 37.7649 482,924,000 2010-12-31
143 2010-09-03 182,373,700 -10,000 120 37.7645 482,924,000 2010-08-31
144 2010-05-04 182,383,700 -10,000 127 37.7665 482,924,000 2010-04-30
145 2010-04-29 182,393,700 50,000 125 37.7686 482,924,000 2010-03-31
146 2010-04-28 182,343,700 2,000 126 37.7583 482,924,000 2010-03-31
147 2010-04-27 182,341,700 300,000 125 37.7578 482,924,000 2010-03-31
148 2010-04-21 182,041,700 40,000 124 37.6957 482,924,000 2010-03-31
149 2010-04-16 182,001,700 110,000 125 37.6874 482,924,000 2010-03-31
150 2009-11-04 181,891,700 2,000 126 37.6647 482,924,000 2009-10-31
151 2009-10-02 181,889,700 1,102,000 129 37.6642 482,924,000 2009-09-30
152 2008-12-10 180,787,700 -500,000 122 37.4361 482,924,000 2008-11-30
153 2008-11-21 181,287,700 -122,000 122 37.5396 482,924,000 2008-10-31
154 2008-03-28 181,409,700 -630,000 121 37.5649 482,924,000 2008-02-29
155 2008-02-28 182,039,700 6,000 123 37.6953 482,924,000 2008-01-31
156 2008-02-21 182,033,700 -20,000 127 37.6941 482,924,000 2008-01-31
157 2008-01-02 182,053,700 -4,000 125 37.6982 482,924,000 2007-12-31
158 2007-12-04 182,057,700 2,000 124 37.7265 482,572,000 2007-11-30
159 2007-11-30 182,055,700 -20,000 125 37.7261 482,572,000 2007-11-30
160 2007-11-14 182,075,700 -14,000 125 37.7303 482,572,000 2007-10-31
161 2007-09-17 182,089,700 -10,000 123 37.7332 482,572,000 2007-08-31
162 2007-08-23 182,099,700 -11,158,000 118 41.4012 439,842,000 2007-07-31
163 2007-08-03 193,257,700 1,906,000 115 43.9380 439,842,000 2007-07-31
164 2007-07-27 191,351,700 2,000 118 45.1410 423,898,000 2007-06-30
165 2007-07-19 191,349,700 42,250,000 111 45.1405 423,898,000 2007-06-30
166 2007-06-29 149,099,700 6,000 109 35.1735 423,898,000 2007-05-31

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