Hope Life International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01683  2015-09-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.240 2026-02-06
2 2026-02-09 0.240 2026-02-05
3 2024-09-05 8,000 -1,488,000 0.00 1 1,555,200,000 432 0.054 2024-09-03
4 2023-06-23 1,496,000 -14,000 0.12 2 1,296,000,000 403,920 0.270 2023-06-20
5 2023-06-21 1,510,000 2,000 0.12 2 1,296,000,000 422,800 0.280 2023-06-19
6 2023-05-22 1,508,000 -200,000 0.12 2 1,296,000,000 315,172 0.209 2023-05-18
7 2023-04-18 1,708,000 -4,732,000 0.13 2 1,296,000,000 341,600 0.200 2023-04-14
8 2023-04-17 6,440,000 5,940,000 0.50 3 1,296,000,000 1,416,800 0.220 2023-04-13
9 2023-03-17 500,000 -8,000 0.12 1 432,000,000 73,500 0.147 2023-03-15
10 2023-03-16 508,000 8,000 0.12 2 432,000,000 76,200 0.150 2023-03-14
11 2023-02-17 500,000 -500,000 0.12 1 432,000,000 39,000 0.078 2023-02-15
12 2022-08-02 1,000,000 532,000 0.14 1 720,000,000 165,000 0.165 2022-07-29
13 2022-07-05 468,000 -80,000 0.07 1 720,000,000 98,748 0.211 2022-06-30
14 2022-06-24 548,000 80,000 0.08 2 720,000,000 131,520 0.240 2022-06-22
15 2022-05-12 468,000 88,000 0.07 1 720,000,000 75,816 0.162 2022-05-10
16 2022-01-06 380,000 380,000 0.05 1 720,000,000 95,000 0.250 2022-01-04
17 2020-12-30 0 -628,000 0.00 0 600,000,000 0 0.194 2020-12-28
18 2020-12-29 628,000 628,000 0.10 1 600,000,000 150,092 0.239 2020-12-24
19 2020-12-17 0 -100,000 0.00 0 600,000,000 0 1.710 2020-12-15
20 2020-12-15 100,000 -100,000 0.02 1 600,000,000 167,000 1.670 2020-12-11
21 2020-12-11 200,000 -500,000 0.03 1 600,000,000 326,000 1.630 2020-12-09
22 2020-12-10 700,000 -600,000 0.12 2 600,000,000 1,071,000 1.530 2020-12-08
23 2020-12-09 1,300,000 -400,000 0.22 2 600,000,000 1,690,000 1.300 2020-12-07
24 2020-11-10 1,700,000 -120,000 0.34 2 500,000,000 2,822,000 1.660 2020-11-06
25 2020-08-04 1,820,000 -24,000 0.36 2 500,000,000 1,528,800 0.840 2020-07-31
26 2020-06-09 1,844,000 24,000 0.37 3 500,000,000 1,899,320 1.030 2020-06-05
27 2019-08-14 1,820,000 -80,000 0.36 2 500,000,000 2,256,800 1.240 2019-08-12
28 2019-05-08 1,900,000 -200,000 0.38 2 500,000,000 1,995,000 1.050 2019-05-06
29 2019-03-27 2,100,000 -200,000 0.42 2 500,000,000 2,016,000 0.960 2019-03-25
30 2018-10-24 2,300,000 100,000 0.46 2 500,000,000 2,139,000 0.930 2018-10-22
31 2018-09-27 2,200,000 -120,000 0.44 2 500,000,000 1,980,000 0.900 2018-09-24
32 2018-09-26 2,320,000 -188,000 0.46 3 500,000,000 2,088,000 0.900 2018-09-21
33 2018-09-21 2,508,000 288,000 0.50 4 500,000,000 2,307,360 0.920 2018-09-19
34 2018-09-20 2,220,000 20,000 0.44 3 500,000,000 2,042,400 0.920 2018-09-18
35 2018-08-13 2,200,000 -280,000 0.44 2 500,000,000 1,980,000 0.900 2018-08-09
36 2018-07-13 2,480,000 20,000 0.50 2 500,000,000 2,380,800 0.960 2018-07-11
37 2018-06-05 2,460,000 104,000 0.49 2 500,000,000 2,952,000 1.200 2018-06-01
38 2018-05-03 2,356,000 136,000 0.47 2 500,000,000 2,214,640 0.940 2018-04-30
39 2018-04-09 2,220,000 172,000 0.44 2 500,000,000 1,931,400 0.870 2018-04-04
40 2018-02-27 2,048,000 40,000 0.41 2 500,000,000 2,273,280 1.110 2018-02-23
41 2018-02-05 2,008,000 120,000 0.40 2 500,000,000 2,811,200 1.400 2018-02-01
42 2018-01-15 1,888,000 -36,000 0.38 2 500,000,000 2,775,360 1.470 2018-01-11
43 2017-12-12 1,924,000 140,000 0.38 3 500,000,000 2,693,600 1.400 2017-12-08
44 2017-11-29 1,784,000 248,000 0.36 3 500,000,000 2,533,280 1.420 2017-11-27
45 2017-11-20 1,536,000 300,000 0.31 3 500,000,000 2,211,840 1.440 2017-11-16
46 2017-09-20 1,236,000 188,000 0.25 3 500,000,000 1,495,560 1.210 2017-09-18
47 2017-07-03 1,048,000 312,000 0.21 3 500,000,000 1,362,400 1.300 2017-06-29
48 2017-05-25 736,000 300,000 0.15 3 500,000,000 883,200 1.200 2017-05-23
49 2017-05-22 436,000 200,000 0.09 3 500,000,000 531,920 1.220 2017-05-18
50 2017-05-16 236,000 -100,000 0.05 2 500,000,000 290,280 1.230 2017-05-12
51 2017-05-11 336,000 -70,000 0.07 3 500,000,000 534,240 1.590 2017-05-09
52 2017-02-15 406,000 200,000 0.08 3 500,000,000 645,540 1.590 2017-02-13
53 2017-02-10 206,000 -5,160,000 0.04 2 500,000,000 356,380 1.730 2017-02-08
54 2017-02-09 5,366,000 800,000 1.07 8 500,000,000 9,229,520 1.720 2017-02-07
55 2017-02-08 4,566,000 600,000 0.91 7 500,000,000 7,853,520 1.720 2017-02-06
56 2017-02-07 3,966,000 100,000 0.79 6 500,000,000 6,821,520 1.720 2017-02-03
57 2017-02-02 3,866,000 -12,000 0.77 5 500,000,000 6,726,840 1.740 2017-01-27
58 2017-02-01 3,878,000 32,000 0.78 7 500,000,000 6,747,720 1.740 2017-01-25
59 2017-01-13 3,846,000 36,000 0.77 6 500,000,000 6,653,580 1.730 2017-01-11
60 2016-12-22 3,810,000 -500,000 0.76 5 500,000,000 6,438,900 1.690 2016-12-20
61 2016-12-15 4,310,000 600,000 0.86 5 500,000,000 7,154,600 1.660 2016-12-13
62 2016-09-22 3,710,000 30,000 0.74 5 500,000,000 4,118,100 1.110 2016-09-20
63 2016-09-08 3,680,000 492,000 0.74 5 500,000,000 4,232,000 1.150 2016-09-06
64 2016-08-19 3,188,000 340,000 0.64 5 500,000,000 3,379,280 1.060 2016-08-17
65 2016-07-27 2,848,000 528,000 0.57 5 500,000,000 2,848,000 1.000 2016-07-25
66 2016-06-15 2,320,000 140,000 0.46 5 500,000,000 2,343,200 1.010 2016-06-13
67 2016-06-08 2,180,000 -20,000 0.44 4 500,000,000 2,245,400 1.030 2016-06-06
68 2016-06-01 2,200,000 20,000 0.44 5 500,000,000 2,244,000 1.020 2016-05-30
69 2016-04-05 2,180,000 40,000 0.44 4 500,000,000 1,613,200 0.740 2016-03-31
70 2016-01-11 2,140,000 100,000 0.43 4 500,000,000 1,819,000 0.850 2016-01-07
71 2015-12-29 2,040,000 240,000 0.41 4 500,000,000 1,734,000 0.850 2015-12-24
72 2015-11-24 1,800,000 -28,000 0.36 4 500,000,000 1,692,000 0.940 2015-11-20
73 2015-11-23 1,828,000 28,000 0.37 5 500,000,000 1,754,880 0.960 2015-11-19
74 2015-11-05 1,800,000 1,700,000 0.36 4 500,000,000 1,620,000 0.900 2015-11-03
75 2015-10-14 100,000 88,000 0.02 3 500,000,000 102,000 1.020 2015-10-12

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