HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2024-06-18 | 145,608,419 | -84,000,000 | 21.60 | 674,149,989 | 101,925,893 | 0.700 | 2024-06-14 |
| 4 | 2023-07-14 | 229,608,419 | 12,000,000 | 34.06 | 674,149,989 | 390,334,312 | 1.700 | 2023-07-12 |
| 5 | 2022-11-23 | 217,608,419 | 19,639,618 | 32.28 | 674,149,989 | 348,173,470 | 1.600 | 2022-11-21 |
| 6 | 2022-01-19 | 197,968,801 | -78,319,938 | 29.37 | 674,149,989 | 247,461,001 | 1.250 | 2022-01-17 |
| 7 | 2021-06-18 | 276,288,739 | -20,000 | 40.98 | 674,149,989 | 1,008,453,897 | 3.650 | 2021-06-16 |
| 8 | 2021-06-04 | 276,308,739 | 20,000 | 40.99 | 674,149,989 | 1,022,342,334 | 3.700 | 2021-06-02 |
| 9 | 2021-06-01 | 276,288,739 | -20,000 | 40.98 | 674,149,989 | 925,567,276 | 3.350 | 2021-05-28 |
| 10 | 2021-05-24 | 276,308,739 | 20,000 | 40.99 | 674,149,989 | 922,871,188 | 3.340 | 2021-05-20 |
| 11 | 2021-05-11 | 276,288,739 | -20,000 | 40.98 | 674,149,989 | 784,660,019 | 2.840 | 2021-05-07 |
| 12 | 2021-05-07 | 276,308,739 | 20,000 | 40.99 | 674,149,989 | 776,427,557 | 2.810 | 2021-05-05 |
| 13 | 2021-05-04 | 276,288,739 | -20,000 | 40.98 | 674,149,989 | 765,319,807 | 2.770 | 2021-04-30 |
| 14 | 2021-05-03 | 276,308,739 | 20,000 | 40.99 | 674,149,989 | 718,402,721 | 2.600 | 2021-04-29 |
| 15 | 2021-04-30 | 276,288,739 | 78,319,938 | 40.98 | 674,149,989 | 690,721,848 | 2.500 | 2021-04-28 |
| 16 | 2020-08-14 | 197,968,801 | -7,398,334 | 29.37 | 674,149,989 | 326,648,522 | 1.650 | 2020-08-12 |
| 17 | 2020-08-12 | 205,367,135 | -112,418,263 | 30.46 | 674,149,989 | 342,963,115 | 1.670 | 2020-08-10 |
| 18 | 2020-07-22 | 317,785,398 | -28,024,334 | 47.14 | 674,149,989 | 568,835,862 | 1.790 | 2020-07-20 |
| 19 | 2020-07-10 | 345,809,732 | 1,061,522 | 51.30 | 674,149,989 | 618,999,420 | 1.790 | 2020-07-08 |
| 20 | 2020-07-07 | 344,748,210 | 22,722,480 | 51.14 | 674,149,989 | 603,309,368 | 1.750 | 2020-07-03 |
| 21 | 2020-06-24 | 322,025,730 | -146,000 | 47.77 | 674,149,989 | 582,866,571 | 1.810 | 2020-06-22 |
| 22 | 2020-06-22 | 322,171,730 | 146,000 | 47.79 | 674,149,989 | 554,135,376 | 1.720 | 2020-06-18 |
| 23 | 2020-04-24 | 322,025,730 | 61,700,263 | 47.77 | 674,149,989 | 450,836,022 | 1.400 | 2020-04-22 |
| 24 | 2020-04-15 | 260,325,467 | 27,192,000 | 38.62 | 674,149,989 | 361,852,399 | 1.390 | 2020-04-09 |
| 25 | 2020-04-14 | 233,133,467 | 175,017,133 | 34.58 | 674,149,989 | 314,730,180 | 1.350 | 2020-04-08 |
| 26 | 2020-04-09 | 58,116,334 | 4,330,000 | 8.62 | 674,149,989 | 77,294,724 | 1.330 | 2020-04-07 |
| 27 | 2020-04-07 | 53,786,334 | 53,786,334 | 7.98 | 674,149,989 | 71,535,824 | 1.330 | 2020-04-03 |
| 28 | 2017-09-15 | 0 | -20,000 | 0.00 | 667,998,808 | 0 | 3.700 | 2017-09-13 |
| 29 | 2017-09-12 | 20,000 | 20,000 | 0.00 | 667,998,808 | 71,200 | 3.560 | 2017-09-08 |
| 30 | 2015-02-12 | 0 | -10,000 | 0.00 | 656,701,909 | 0 | 2.310 | 2015-02-10 |
| 31 | 2014-12-18 | 10,000 | 10,000 | 0.00 | 656,701,909 | 22,200 | 2.220 | 2014-12-16 |
| 32 | 2014-12-08 | 0 | -20,000 | 0.00 | 656,701,909 | 0 | 2.400 | 2014-12-04 |
| 33 | 2014-07-31 | 20,000 | -20,000 | 0.00 | 523,701,909 | 54,800 | 2.740 | 2014-07-29 |
| 34 | 2014-07-22 | 40,000 | 10,000 | 0.01 | 523,701,909 | 102,800 | 2.570 | 2014-07-18 |
| 35 | 2014-07-16 | 30,000 | -20,000 | 0.01 | 523,701,909 | 76,800 | 2.560 | 2014-07-14 |
| 36 | 2014-07-15 | 50,000 | 50,000 | 0.01 | 523,701,909 | 144,500 | 2.890 | 2014-07-11 |
| 37 | 2013-03-14 | 0 | -64,000 | 0.00 | 478,518,865 | 0 | 2.190 | 2013-03-12 |
| 38 | 2013-03-12 | 64,000 | 64,000 | 0.01 | 478,518,865 | 145,280 | 2.270 | 2013-03-08 |
| 39 | 2013-01-10 | 0 | -50,000 | 0.00 | 478,518,865 | 0 | 2.840 | 2013-01-08 |
| 40 | 2013-01-07 | 50,000 | 50,000 | 0.01 | 478,518,865 | 144,500 | 2.890 | 2013-01-03 |
| 41 | 2012-03-08 | 0 | -40,000 | 0.00 | 459,338,400 | 0 | 1.910 | 2012-03-06 |
| 42 | 2012-02-28 | 40,000 | -30,000 | 0.01 | 459,338,400 | 85,200 | 2.130 | 2012-02-24 |
| 43 | 2012-02-27 | 70,000 | 70,000 | 0.02 | 459,338,400 | 144,200 | 2.060 | 2012-02-23 |
| 44 | 2012-02-14 | 0 | -30,000 | 0.00 | 459,338,400 | 0 | 1.900 | 2012-02-10 |
| 45 | 2012-02-13 | 30,000 | 30,000 | 0.01 | 459,338,400 | 54,900 | 1.830 | 2012-02-09 |
| 46 | 2011-12-07 | 0 | -12,000 | 0.00 | 459,338,400 | 0 | 1.360 | 2011-12-05 |
| 47 | 2011-12-06 | 12,000 | -8,000 | 0.00 | 459,338,400 | 16,200 | 1.350 | 2011-12-02 |
| 48 | 2011-12-05 | 20,000 | 20,000 | 0.00 | 459,338,400 | 27,200 | 1.360 | 2011-12-01 |
| 49 | 2011-11-04 | 0 | -100,000 | 0.00 | 459,338,400 | 0 | 1.760 | 2011-11-02 |
| 50 | 2011-11-03 | 100,000 | -140,000 | 0.02 | 459,338,400 | 174,000 | 1.740 | 2011-11-01 |
| 51 | 2011-11-02 | 240,000 | 30,000 | 0.05 | 459,338,400 | 444,000 | 1.850 | 2011-10-31 |
| 52 | 2011-11-01 | 210,000 | 210,000 | 0.05 | 459,338,400 | 407,400 | 1.940 | 2011-10-28 |
| 53 | 2010-10-21 | 0 | -36,000 | 0.00 | 455,190,000 | 0 | 3.525 | 2010-10-19 |
| 54 | 2010-10-20 | 36,000 | -24,000 | 0.01 | 455,190,000 | 128,988 | 3.583 | 2010-10-18 |
| 55 | 2010-10-04 | 60,000 | 60,000 | 0.01 | 455,190,000 | 217,980 | 3.633 | 2010-09-29 |
| 56 | 2009-10-23 | 0 | -26,400 | 0.00 | 390,720,000 | 0 | 1.750 | 2009-10-21 |
| 57 | 2009-10-22 | 26,400 | 26,400 | 0.01 | 390,720,000 | 46,200 | 1.750 | 2009-10-20 |
| 58 | 2009-07-10 | 0 | -13,200 | 0.00 | 390,720,000 | 0 | 1.841 | 2009-07-08 |
| 59 | 2009-07-09 | 13,200 | -13,200 | 0.00 | 390,720,000 | 25,001 | 1.894 | 2009-07-07 |
| 60 | 2009-07-08 | 26,400 | 26,400 | 0.01 | 390,720,000 | 52,008 | 1.970 | 2009-07-06 |
| 61 | 2009-07-03 | 0 | -52,800 | 0.00 | 390,720,000 | 0 | 1.856 | 2009-06-30 |
| 62 | 2009-06-15 | 52,800 | -21,120 | 0.01 | 390,720,000 | 95,990 | 1.818 | 2009-06-11 |
| 63 | 2009-06-12 | 73,920 | 21,120 | 0.02 | 390,720,000 | 136,604 | 1.848 | 2009-06-10 |
| 64 | 2009-06-09 | 52,800 | -15,840 | 0.01 | 390,720,000 | 95,990 | 1.818 | 2009-06-05 |
| 65 | 2009-06-08 | 68,640 | 15,840 | 0.02 | 390,720,000 | 125,817 | 1.833 | 2009-06-04 |
| 66 | 2009-06-05 | 52,800 | -13,200 | 0.01 | 390,720,000 | 98,419 | 1.864 | 2009-06-03 |
| 67 | 2009-06-04 | 66,000 | 52,800 | 0.02 | 390,720,000 | 118,998 | 1.803 | 2009-06-02 |
| 68 | 2009-06-03 | 13,200 | -13,200 | 0.00 | 390,720,000 | 22,994 | 1.742 | 2009-06-01 |
| 69 | 2009-06-02 | 26,400 | 26,400 | 0.01 | 390,720,000 | 44,009 | 1.667 | 2009-05-29 |
| 70 | 2009-05-19 | 0 | -21,120 | 0.00 | 390,720,000 | 0 | 1.439 | 2009-05-15 |
| 71 | 2009-05-18 | 21,120 | 21,120 | 0.01 | 390,720,000 | 29,758 | 1.409 | 2009-05-14 |
| 72 | 2009-04-16 | 0 | -39,600 | 0.00 | 390,720,000 | 0 | 1.189 | 2009-04-14 |
| 73 | 2009-04-15 | 39,600 | 39,600 | 0.01 | 390,720,000 | 42,887 | 1.083 | 2009-04-09 |
| 74 | 2009-04-07 | 0 | -26,400 | 0.00 | 390,720,000 | 0 | 1.068 | 2009-04-03 |
| 75 | 2009-04-06 | 26,400 | 26,400 | 0.01 | 390,720,000 | 25,397 | 0.962 | 2009-04-02 |
| 76 | 2009-04-03 | 0 | -39,600 | 0.00 | 390,720,000 | 0 | 0.886 | 2009-04-01 |
| 77 | 2009-04-02 | 39,600 | 39,600 | 0.01 | 390,720,000 | 32,116 | 0.811 | 2009-03-31 |
| 78 | 2009-03-27 | 0 | -26,400 | 0.00 | 390,720,000 | 0 | 0.871 | 2009-03-25 |
| 79 | 2009-03-26 | 26,400 | 26,400 | 0.01 | 390,720,000 | 21,410 | 0.811 | 2009-03-24 |
| 80 | 2009-01-29 | 0 | -66,000 | 0.00 | 390,720,000 | 0 | 0.598 | 2009-01-22 |
| 81 | 2009-01-23 | 66,000 | 66,000 | 0.02 | 390,720,000 | 40,986 | 0.621 | 2009-01-21 |
| 82 | 2009-01-13 | 0 | -39,600 | 0.00 | 390,720,000 | 0 | 0.833 | 2009-01-09 |
| 83 | 2009-01-08 | 39,600 | 39,600 | 0.01 | 390,720,000 | 40,194 | 1.015 | 2009-01-06 |
| 84 | 2008-04-09 | 0 | -23,760 | 0.00 | 325,776,000 | 0 | 2.689 | 2008-04-07 |
| 85 | 2008-04-08 | 23,760 | 23,760 | 0.01 | 325,776,000 | 60,303 | 2.538 | 2008-04-03 |
| 86 | 2008-04-02 | 0 | -13,200 | 0.00 | 325,776,000 | 0 | 2.371 | 2008-03-31 |
| 87 | 2008-04-01 | 13,200 | -5,280 | 0.00 | 325,776,000 | 31,495 | 2.386 | 2008-03-28 |
| 88 | 2008-03-31 | 18,480 | 18,480 | 0.01 | 325,776,000 | 42,707 | 2.311 | 2008-03-27 |
| 89 | 2007-10-03 | 0 | -2,640 | 0.00 | 325,776,000 | 0 | 5.076 | 2007-09-28 |
| 90 | 2007-08-03 | 2,640 | 2,640 | 0.00 | 325,776,000 | 13,240 | 5.015 | 2007-08-01 |
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