HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00733  2004-07-15    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-02-04 0.280 2026-02-02
2 2026-02-03 0.290 2026-01-30
3 2025-11-19 10,000 10,000 0.00 674,149,989 4,700 0.470 2025-11-17
4 2020-05-08 0 -8,000 0.00 674,149,989 0 1.720 2020-05-06
5 2020-05-07 8,000 8,000 0.00 674,149,989 13,760 1.720 2020-05-05
6 2017-11-14 0 -100,000 0.00 667,998,808 0 3.630 2017-11-10
7 2017-11-07 100,000 -14,000 0.01 667,998,808 360,000 3.600 2017-11-03
8 2017-11-03 114,000 -20,000 0.02 667,998,808 401,280 3.520 2017-11-01
9 2017-11-02 134,000 -20,000 0.02 667,998,808 469,000 3.500 2017-10-31
10 2017-11-01 154,000 -36,000 0.02 667,998,808 522,060 3.390 2017-10-30
11 2017-10-31 190,000 -50,000 0.03 667,998,808 661,200 3.480 2017-10-27
12 2017-10-26 240,000 -80,000 0.04 667,998,808 871,200 3.630 2017-10-24
13 2017-10-25 320,000 -20,000 0.05 667,998,808 1,155,200 3.610 2017-10-23
14 2017-10-24 340,000 -60,000 0.05 667,998,808 1,258,000 3.700 2017-10-20
15 2017-10-23 400,000 -160,000 0.06 667,998,808 1,464,000 3.660 2017-10-19
16 2017-10-20 560,000 -140,000 0.08 667,998,808 2,083,200 3.720 2017-10-18
17 2017-10-19 700,000 -50,000 0.10 667,998,808 2,611,000 3.730 2017-10-17
18 2017-10-18 750,000 -60,000 0.11 667,998,808 2,767,500 3.690 2017-10-16
19 2017-10-17 810,000 -62,000 0.12 667,998,808 2,972,700 3.670 2017-10-13
20 2017-10-10 872,000 -58,000 0.13 667,998,808 3,453,120 3.960 2017-10-06
21 2017-09-27 930,000 130,000 0.14 667,998,808 3,627,000 3.900 2017-09-25
22 2017-09-26 800,000 80,000 0.12 667,998,808 3,360,000 4.200 2017-09-22
23 2017-09-25 720,000 40,000 0.11 667,998,808 2,980,800 4.140 2017-09-21
24 2017-09-22 680,000 100,000 0.10 667,998,808 2,781,200 4.090 2017-09-20
25 2017-09-21 580,000 40,000 0.09 667,998,808 2,337,400 4.030 2017-09-19
26 2017-09-20 540,000 540,000 0.08 667,998,808 2,138,400 3.960 2017-09-18
27 2017-03-20 0 -6,000 0.00 667,998,808 0 2.470 2017-03-16
28 2016-08-12 6,000 -6,000 0.00 667,998,808 13,920 2.320 2016-08-10
29 2015-06-12 12,000 -10,000 0.00 667,998,808 31,200 2.600 2015-06-10
30 2015-04-23 22,000 6,000 0.00 657,117,909 59,620 2.710 2015-04-21
31 2015-04-20 16,000 10,000 0.00 657,117,909 44,800 2.800 2015-04-16
32 2015-04-15 6,000 6,000 0.00 657,117,909 17,760 2.960 2015-04-13
33 2014-04-30 0 -10,000 0.00 507,669,131 0 2.550 2014-04-28
34 2014-04-08 10,000 10,000 0.00 507,669,131 24,700 2.470 2014-04-04
35 2012-02-27 0 -10,000 0.00 459,338,400 0 2.060 2012-02-23
36 2012-02-24 10,000 10,000 0.00 459,338,400 21,600 2.160 2012-02-22
37 2012-02-13 0 -20,000 0.00 459,338,400 0 1.830 2012-02-09
38 2012-01-31 20,000 20,000 0.00 459,338,400 32,400 1.620 2012-01-27
39 2011-11-01 0 -20,000 0.00 459,338,400 0 1.940 2011-10-28
40 2011-10-31 20,000 20,000 0.00 459,338,400 37,000 1.850 2011-10-27
41 2011-01-26 0 -4,800 0.00 457,284,000 0 4.017 2011-01-24
42 2011-01-24 4,800 -4,800 0.00 457,284,000 19,882 4.142 2011-01-20
43 2011-01-18 9,600 4,800 0.00 457,284,000 38,957 4.058 2011-01-14
44 2011-01-14 4,800 4,800 0.00 457,284,000 21,398 4.458 2011-01-12
45 2010-10-07 0 -2,400 0.00 455,190,000 0 3.825 2010-10-05
46 2010-09-29 2,400 2,400 0.00 413,700,000 9,161 3.817 2010-09-27
47 2009-12-23 0 -13,200 0.00 390,720,000 0 1.591 2009-12-21
48 2009-12-10 13,200 13,200 0.00 390,720,000 28,195 2.136 2009-12-08
49 2009-12-04 0 -13,200 0.00 390,720,000 0 1.818 2009-12-02
50 2009-10-19 13,200 13,200 0.00 390,720,000 21,899 1.659 2009-10-15
51 2009-08-10 0 -7,920 0.00 390,720,000 0 1.939 2009-08-06
52 2009-08-07 7,920 7,920 0.00 390,720,000 15,903 2.008 2009-08-05
53 2009-06-12 0 -13,200 0.00 390,720,000 0 1.848 2009-06-10
54 2009-05-20 13,200 13,200 0.00 390,720,000 19,404 1.470 2009-05-18
55 2009-05-18 0 -5,280 0.00 390,720,000 0 1.409 2009-05-14
56 2009-05-06 5,280 5,280 0.00 390,720,000 7,719 1.462 2009-05-04
57 2009-05-05 0 -5,280 0.00 390,720,000 0 1.409 2009-04-30
58 2009-04-30 5,280 5,280 0.00 390,720,000 5,718 1.083 2009-04-28
59 2009-04-16 0 -5,280 0.00 390,720,000 0 1.189 2009-04-14
60 2009-04-08 5,280 5,280 0.00 390,720,000 5,639 1.068 2009-04-06
61 2009-04-06 0 -5,280 0.00 390,720,000 0 0.962 2009-04-02
62 2009-04-01 5,280 5,280 0.00 390,720,000 4,440 0.841 2009-03-30
63 2007-11-15 0 -2,640 0.00 325,776,000 0 4.848 2007-11-13
64 2007-11-13 2,640 2,640 0.00 325,776,000 14,280 5.409 2007-11-09
65 2007-08-08 0 -2,640 0.00 325,776,000 0 5.265 2007-08-06
66 2007-08-07 2,640 2,640 0.00 325,776,000 14,401 5.455 2007-08-03
67 2007-07-06 0 -5,280 0.00 325,776,000 0 4.167 2007-07-04
68 2007-07-05 5,280 5,280 0.00 325,776,000 20,201 3.826 2007-07-03

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