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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-09 464,843,996 -100,000 56.85 817,644,000 2025-04-30
2 2025-01-24 464,943,996 -20,000 56.86 817,644,000 2024-12-31
3 2025-01-02 464,963,996 10 56.87 817,644,000 2024-12-31
4 2024-05-31 464,963,986 20,000 56.87 817,644,000 2024-05-31
5 2024-05-22 464,943,986 30,000 56.86 817,644,000 2024-04-30
6 2023-12-05 464,913,986 20,000 56.86 817,644,000 2023-11-30
7 2023-02-28 464,893,986 58,000 56.86 817,644,000 2023-02-28
8 2023-02-23 464,835,986 -170,000 56.85 817,644,000 2023-01-31
9 2023-02-17 465,005,986 100,000 56.87 817,644,000 2023-01-31
10 2023-01-03 464,905,986 -166,000 56.86 817,644,000 2022-12-31
11 2022-09-15 465,071,986 -20,000 56.88 817,644,000 2022-08-31
12 2022-04-29 465,091,986 -60,000 56.88 817,644,000 2022-03-31
13 2022-04-20 465,151,986 -50,000 56.89 817,644,000 2022-03-31
14 2022-04-12 465,201,986 2,000 56.90 817,644,000 2022-03-31
15 2022-03-28 465,199,986 110 56.90 817,644,000 2022-02-28
16 2022-01-18 465,199,876 -5,000 56.90 817,644,000 2021-12-31
17 2022-01-03 465,204,876 -400,000 56.90 817,644,000 2021-12-31
18 2021-03-24 465,604,876 -816,000 56.94 817,644,000 2021-02-28
19 2020-12-08 466,420,876 50,000 57.04 817,644,000 2020-11-30
20 2020-01-17 466,370,876 8,000 57.04 817,644,000 2019-12-31
21 2019-12-31 466,362,876 8,000 57.04 817,644,000 2019-12-31
22 2019-11-12 466,354,876 604,000 57.04 817,644,000 2019-10-31
23 2019-10-15 465,750,876 170,000 56.96 817,644,000 2019-09-30
24 2019-09-25 465,580,876 -250,000 56.94 817,644,000 2019-08-31
25 2019-08-28 465,830,876 -40,000 56.97 817,644,000 2019-07-31
26 2019-07-30 465,870,876 -20,000 56.98 817,644,000 2019-06-30
27 2019-05-09 465,890,876 1,178,000 56.98 817,644,000 2019-05-06
28 2019-05-06 464,712,876 20,820,000 56.84 817,644,000 2019-05-06
29 2019-04-23 443,892,876 -150,000 55.71 796,824,000 2019-03-31
30 2019-03-12 444,042,876 604,000 55.73 796,824,000 2019-02-28
31 2019-02-27 443,438,876 150,000 55.65 796,824,000 2019-01-31
32 2019-02-18 443,288,876 -26,980 55.63 796,824,000 2019-01-31
33 2019-02-12 443,315,856 20,000 55.64 796,824,000 2019-01-31
34 2019-01-21 443,295,856 8,352,000 55.63 796,824,000 2018-12-31
35 2018-11-02 434,943,856 4,142,000 54.58 796,824,000 2018-10-31
36 2018-10-29 430,801,856 130,000 54.06 796,824,000 2018-09-30
37 2018-10-16 430,671,856 100 54.05 796,824,000 2018-09-30
38 2018-10-15 430,671,756 -6,000 54.05 796,824,000 2018-09-30
39 2018-09-19 430,677,756 6,000 54.05 796,824,000 2018-08-31
40 2018-05-11 430,671,756 5 54.05 796,824,000 2018-04-30
41 2018-04-26 430,671,751 10,000 54.05 796,824,000 2018-03-31
42 2018-04-23 430,661,751 -100 54.05 796,824,000 2018-03-31
43 2018-04-20 430,661,851 -200,000 54.05 796,824,000 2018-03-31
44 2018-03-22 430,861,851 -30,000 54.07 796,824,000 2018-02-28
45 2018-03-14 430,891,851 200,000 54.08 796,824,000 2018-02-28
46 2018-02-22 430,691,851 1,208,000 54.05 796,824,000 2018-01-31
47 2018-01-24 429,483,851 1,000,000 53.90 796,824,000 2017-12-31
48 2018-01-23 428,483,851 800,000 53.77 796,824,000 2017-12-31
49 2018-01-15 427,683,851 50 53.67 796,824,000 2017-12-31
50 2018-01-08 427,683,801 10,394,000 53.67 796,824,000 2017-12-31
51 2018-01-02 417,289,801 -2,149 52.37 796,824,000 2017-12-31
52 2017-12-29 417,291,950 -30,000 52.37 796,824,000 2017-11-30
53 2017-11-10 417,321,950 -11,028,411 52.37 796,824,000 2017-10-31
54 2017-10-18 428,350,361 -9,250,000 53.76 796,824,000 2017-09-30
55 2017-09-14 437,600,361 -2,000 54.92 796,824,000 2017-08-31
56 2017-09-13 437,602,361 9,934,000 54.92 796,824,000 2017-08-31
57 2017-07-25 427,668,361 -194,000 53.67 796,824,000 2017-06-30
58 2017-06-27 427,862,361 1,000,000 53.70 796,824,000 2017-05-31
59 2017-05-04 426,862,361 -700 53.57 796,824,000 2017-04-30
60 2017-03-08 426,863,061 -500,000 53.57 796,824,000 2017-02-28
61 2017-02-10 427,363,061 500,000 53.63 796,824,000 2017-01-31
62 2017-01-04 426,863,061 -6,000 53.57 796,824,000 2016-12-31
63 2016-11-18 426,869,061 6,000 53.57 796,824,000 2016-10-31
64 2016-10-04 426,863,061 -200,000 53.57 796,824,000 2016-09-30
65 2016-08-03 427,063,061 600 53.60 796,824,000 2016-07-31
66 2016-06-14 427,062,461 -500,000 53.60 796,824,000 2016-05-31
67 2016-05-13 427,562,461 5,250,000 53.66 796,824,000 2016-05-13
68 2016-05-11 422,312,461 -200,000 53.35 791,574,000 2016-05-03
69 2016-05-10 422,512,461 -1,000,000 53.38 791,574,000 2016-05-03
70 2016-05-03 423,512,461 12,861,000 53.50 791,574,000 2016-05-03
71 2015-12-23 410,651,461 -2,000 52.73 778,713,000 2015-11-30
72 2015-12-04 410,653,461 -3,000 52.73 778,713,000 2015-11-30
73 2015-11-12 410,656,461 -60,000 52.74 778,713,000 2015-10-31
74 2015-09-21 410,716,461 4,750,000 52.74 778,713,000 2015-09-21
75 2015-09-11 405,966,461 60,000 52.45 773,963,000 2015-08-31
76 2015-08-17 405,906,461 40,000 52.45 773,963,000 2015-07-31
77 2015-06-30 405,866,461 -500,000 52.44 773,963,000 2015-06-30
78 2015-06-17 406,366,461 -500,000 52.50 773,963,000 2015-06-08
79 2015-06-08 406,866,461 500,000 52.57 773,963,000 2015-06-08
80 2015-06-05 406,366,461 -4,750,000 52.54 773,463,000 2015-05-31
81 2015-06-04 411,116,461 -1,050,000 53.15 773,463,000 2015-05-31
82 2015-05-19 412,166,461 -908,000 53.29 773,463,000 2015-05-06
83 2015-05-15 413,074,461 -200,000 53.41 773,463,000 2015-05-06
84 2015-05-14 413,274,461 -300,000 53.43 773,463,000 2015-05-06
85 2015-05-13 413,574,461 -700,000 53.47 773,463,000 2015-05-06
86 2015-05-06 414,274,461 13,158,000 53.56 773,463,000 2015-05-06
87 2015-05-04 401,116,461 30,000 52.76 760,305,000 2015-04-30
88 2015-04-29 401,086,461 -429,000 52.75 760,305,000 2015-04-22
89 2015-04-28 401,515,461 -10,500,000 52.81 760,305,000 2015-04-22
90 2015-04-23 412,015,461 -1,000,000 54.19 760,305,000 2015-04-22
91 2015-04-22 413,015,461 19,000,000 54.32 760,305,000 2015-04-22
92 2015-04-14 394,015,461 -9,500,000 53.15 741,305,000 2015-04-10
93 2015-04-13 403,515,461 -1,500,000 54.43 741,305,000 2015-04-10
94 2015-04-10 405,015,461 1,000,000 54.64 741,305,000 2015-04-10
95 2015-04-08 404,015,461 9,762,000 54.57 740,305,000 2015-04-08
96 2015-03-30 394,253,461 -416,000 54.13 728,305,000 2015-02-28
97 2015-01-21 394,669,461 -1,819,000 54.19 728,305,000 2014-12-31
98 2015-01-20 396,488,461 20,000 54.44 728,305,000 2014-12-31
99 2014-12-24 396,468,461 -50,000 54.44 728,305,000 2014-12-19
100 2014-12-19 396,518,461 1,819,000 54.44 728,305,000 2014-12-19
101 2014-12-12 394,699,461 -100,000 54.33 726,486,000 2014-12-04
102 2014-12-04 394,799,461 650,000 54.34 726,486,000 2014-12-04
103 2014-12-03 394,149,461 -699,940 54.30 725,836,000 2014-11-30
104 2014-11-28 394,849,401 -122,000 54.40 725,836,000 2014-11-28
105 2014-11-24 394,971,401 1,100,000 54.42 725,736,000 2014-11-24
106 2014-11-11 393,871,401 -26,923,000 54.35 724,636,000 2014-10-31
107 2014-10-22 420,794,401 250,000 58.07 724,636,000 2014-10-22
108 2014-08-26 420,544,401 -1,658,000 58.06 724,386,000 2014-07-31
109 2014-08-25 422,202,401 -19,526,811 58.28 724,386,000 2014-07-31
110 2014-04-15 441,729,212 -16,455,589 60.98 724,386,000 2014-03-31
111 2014-01-03 458,184,801 -40,000 63.25 724,386,000 2013-12-31
112 2013-10-30 458,224,801 20,000 63.26 724,386,000 2013-09-30
113 2013-10-16 458,204,801 1,500,000 63.25 724,386,000 2013-09-30
114 2013-10-09 456,704,801 100,000 63.05 724,386,000 2013-09-30
115 2013-06-17 456,604,801 -2,030 63.03 724,386,000 2013-05-31
116 2013-04-12 456,606,831 800,000 63.03 724,386,000 2013-03-31
117 2013-01-17 455,806,831 -24,000 62.92 724,386,000 2012-12-31
118 2012-11-19 455,830,831 -2,000 62.93 724,386,000 2012-10-31
119 2012-11-07 455,832,831 -4,000 62.93 724,386,000 2012-10-31
120 2012-10-03 455,836,831 -4,000 62.93 724,386,000 2012-09-30
121 2012-09-18 455,840,831 -16,000 62.93 724,386,000 2012-08-31
122 2012-08-14 455,856,831 -5,500 62.93 724,386,000 2012-07-31
123 2012-08-09 455,862,331 -289,060 62.93 724,386,000 2012-07-31
124 2012-08-01 456,151,391 -139,615 62.97 724,386,000 2012-07-31
125 2012-07-26 456,291,006 -4,000 62.99 724,386,000 2012-07-09
126 2012-07-23 456,295,006 -5,500 62.99 724,386,000 2012-07-09
127 2012-07-17 456,300,506 -6,000 62.99 724,386,000 2012-07-09
128 2012-07-13 456,306,506 -37,996 62.99 724,386,000 2012-07-09
129 2012-07-12 456,344,502 -6,000 63.00 724,386,000 2012-07-09
130 2012-07-11 456,350,502 -6,000 63.00 724,386,000 2012-07-09
131 2012-07-10 456,356,502 -8,298 63.00 724,386,000 2012-07-09
132 2012-07-09 456,364,800 154,739,890 63.00 724,386,000 2012-07-09
133 2012-06-27 301,624,910 -50,000 62.46 482,924,000 2012-05-31
134 2012-06-19 301,674,910 -8,000 62.47 482,924,000 2012-05-31
135 2012-06-06 301,682,910 -24,020 62.47 482,924,000 2012-05-31
136 2012-06-05 301,706,930 2,000 62.48 482,924,000 2012-05-31
137 2012-06-04 301,704,930 8,000 62.47 482,924,000 2012-05-31
138 2012-06-01 301,696,930 108,010 62.47 482,924,000 2012-05-31
139 2012-05-31 301,588,920 10,200 62.45 482,924,000 2012-05-31
140 2012-05-30 301,578,720 40,000 62.45 482,924,000 2012-04-30
141 2012-05-29 301,538,720 108,320 62.44 482,924,000 2012-04-30
142 2012-05-28 301,430,400 6,000 62.42 482,924,000 2012-04-30
143 2012-05-25 301,424,400 -2,000 62.42 482,924,000 2012-04-30
144 2012-05-24 301,426,400 40,100 62.42 482,924,000 2012-04-30
145 2012-05-18 301,386,300 -700,000 62.41 482,924,000 2012-04-30
146 2012-05-11 302,086,300 -20,000 62.55 482,924,000 2012-04-30
147 2012-04-20 302,106,300 700,000 62.56 482,924,000 2012-03-31
148 2012-03-20 301,406,300 -2,000 62.41 482,924,000 2012-02-29
149 2011-07-26 301,408,300 -630,000 62.41 482,924,000 2011-06-30
150 2011-07-20 302,038,300 326,000 62.54 482,924,000 2011-06-30
151 2011-05-20 301,712,300 422,000 62.48 482,924,000 2011-04-30
152 2011-05-11 301,290,300 100,000 62.39 482,924,000 2011-04-30
153 2011-02-24 301,190,300 642,000 62.37 482,924,000 2011-01-31
154 2011-01-07 300,548,300 -2,000 62.24 482,924,000 2010-12-31
155 2010-09-03 300,550,300 10,000 62.24 482,924,000 2010-08-31
156 2010-05-04 300,540,300 10,000 62.23 482,924,000 2010-04-30
157 2010-04-29 300,530,300 -50,000 62.23 482,924,000 2010-03-31
158 2010-04-28 300,580,300 -2,000 62.24 482,924,000 2010-03-31
159 2010-04-27 300,582,300 -300,000 62.24 482,924,000 2010-03-31
160 2010-04-21 300,882,300 -40,000 62.30 482,924,000 2010-03-31
161 2010-04-16 300,922,300 -110,000 62.31 482,924,000 2010-03-31
162 2009-11-04 301,032,300 -2,000 62.34 482,924,000 2009-10-31
163 2009-10-02 301,034,300 -1,102,000 62.34 482,924,000 2009-09-30
164 2008-12-10 302,136,300 500,000 62.56 482,924,000 2008-11-30
165 2008-11-21 301,636,300 122,000 62.46 482,924,000 2008-10-31
166 2008-03-28 301,514,300 630,000 62.44 482,924,000 2008-02-29
167 2008-02-28 300,884,300 -6,000 62.30 482,924,000 2008-01-31
168 2008-02-21 300,890,300 20,000 62.31 482,924,000 2008-01-31
169 2008-01-02 300,870,300 4,000 62.30 482,924,000 2007-12-31
170 2007-12-31 300,866,300 352,000 62.30 482,924,000 2007-12-31
171 2007-12-04 300,514,300 -2,000 62.27 482,572,000 2007-11-30
172 2007-11-30 300,516,300 20,000 62.27 482,572,000 2007-11-30
173 2007-11-14 300,496,300 14,000 62.27 482,572,000 2007-10-31
174 2007-09-17 300,482,300 10,000 62.27 482,572,000 2007-08-31
175 2007-08-31 300,472,300 42,730,000 62.26 482,572,000 2007-08-31
176 2007-08-23 257,742,300 11,158,000 58.60 439,842,000 2007-07-31
177 2007-08-03 246,584,300 -1,906,000 56.06 439,842,000 2007-07-31
178 2007-07-31 248,490,300 15,944,000 56.50 439,842,000 2007-07-31
179 2007-07-27 232,546,300 -2,000 54.86 423,898,000 2007-06-30
180 2007-07-19 232,548,300 -42,250,000 54.86 423,898,000 2007-06-30
181 2007-06-29 274,798,300 -6,000 64.83 423,898,000 2007-05-31

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