恒發光學控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01134	2019-07-16			Docs

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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	2026-06-24	299,956,060	25,000,000	59.99	500,000,000	2026-05-31
2	2026-06-15	274,956,060	2,992,000	54.99	500,000,000	2026-05-31
3	2026-05-21	271,964,060	33,952,000	54.39	500,000,000	2026-04-30
4	2024-07-16	238,012,060	60,000	47.60	500,000,000	2024-06-30
5	2024-04-24	237,952,060	-5,000,000	47.59	500,000,000	2024-03-31
6	2023-06-19	242,952,060	948,000	48.59	500,000,000	2023-05-31
7	2023-06-12	242,004,060	-948,000	48.40	500,000,000	2023-05-31
8	2023-04-21	242,952,060	-2,860,000	48.59	500,000,000	2023-03-31
9	2023-03-14	245,812,060	948,000	49.16	500,000,000	2023-02-28
10	2023-02-03	244,864,060	2,860,000	48.97	500,000,000	2023-01-31
11	2022-09-22	242,004,060	-100,000	48.40	500,000,000	2022-08-31
12	2022-09-14	242,104,060	100,000	48.42	500,000,000	2022-08-31
13	2021-09-10	242,004,060	65,000,000	48.40	500,000,000	2021-08-31
14	2021-07-26	177,004,060	-500,000	35.40	500,000,000	2021-06-30
15	2021-07-15	177,504,060	-2,500,000	35.50	500,000,000	2021-06-30
16	2021-07-07	180,004,060	-10,000,000	36.00	500,000,000	2021-06-30
17	2021-06-07	190,004,060	-200,000	38.00	500,000,000	2021-05-31
18	2021-06-04	190,204,060	-10,000,000	38.04	500,000,000	2021-05-31
19	2021-06-03	200,204,060	-10,000,000	40.04	500,000,000	2021-05-31
20	2021-05-25	210,204,060	-800,000	42.04	500,000,000	2021-04-30
21	2021-05-04	211,004,060	21,000,000	42.20	500,000,000	2021-04-30
22	2021-03-24	190,004,060	-1,000,000	38.00	500,000,000	2021-02-28
23	2021-03-08	191,004,060	-1,000,000	38.20	500,000,000	2021-02-28
24	2021-03-04	192,004,060	-21,000,000	38.40	500,000,000	2021-02-28
25	2021-03-02	213,004,060	1,000,000	42.60	500,000,000	2021-02-28
26	2021-02-26	212,004,060	-1,000,000	42.40	500,000,000	2021-01-31
27	2021-02-05	213,004,060	-1,000,000	42.60	500,000,000	2021-01-31
28	2021-02-04	214,004,060	-4,000,000	42.80	500,000,000	2021-01-31
29	2021-02-03	218,004,060	-10,000,000	43.60	500,000,000	2021-01-31
30	2021-01-28	228,004,060	-10,000,000	45.60	500,000,000	2020-12-31
31	2021-01-11	238,004,060	-2,000,000	47.60	500,000,000	2020-12-31
32	2020-12-21	240,004,060	10	48.00	500,000,000	2020-11-30
33	2020-12-17	240,004,050	-15,000,000	48.00	500,000,000	2020-11-30
34	2020-12-10	255,004,050	-536,000	51.00	500,000,000	2020-11-30
35	2020-12-08	255,540,050	-400,000	51.11	500,000,000	2020-11-30
36	2020-08-05	255,940,050	936,000	51.19	500,000,000	2020-07-31
37	2020-07-15	255,004,050	-60,000,000	51.00	500,000,000	2020-06-30
38	2020-07-14	315,004,050	-60,000,000	63.00	500,000,000	2020-06-30
39	2020-01-06	375,004,050	-484,000	75.00	500,000,000	2019-12-31
40	2019-11-12	375,488,050	484,000	75.10	500,000,000	2019-10-31
41	2019-11-05	375,004,050	-4,000	75.00	500,000,000	2019-10-31
42	2019-09-27	375,008,050	-4,000	75.00	500,000,000	2019-08-31
43	2019-07-30	375,012,050	4,050	75.00	500,000,000	2019-07-16
44	2019-07-19	375,008,000	-4,000	75.00	500,000,000	2019-07-16
45	2019-07-18	375,012,000	-16,000	75.00	500,000,000	2019-07-16

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