Hsin Chong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00404  1991-08-14  2017-03-31  2019-12-31
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-01-03 0.350 2019-12-30
2 2020-01-02 0.350 2019-12-27
3 2015-12-01 250,000 -20,000 0.00 5,188,576,651 190,000 0.760 2015-11-27
4 2015-11-30 270,000 -364,000 0.01 5,188,576,651 207,900 0.770 2015-11-26
5 2015-11-27 634,000 -86,000 0.01 5,188,576,651 488,180 0.770 2015-11-25
6 2015-11-23 720,000 250,000 0.01 5,188,576,651 583,200 0.810 2015-11-19
7 2015-11-20 470,000 -150,000 0.01 5,188,576,651 390,100 0.830 2015-11-18
8 2015-11-19 620,000 -100,000 0.01 5,188,576,651 496,000 0.800 2015-11-17
9 2015-11-16 720,000 270,000 0.01 5,188,576,651 576,000 0.800 2015-11-12
10 2015-11-13 450,000 8,000 0.01 5,188,576,651 360,000 0.800 2015-11-11
11 2015-11-11 442,000 54,000 0.01 5,188,576,651 362,440 0.820 2015-11-09
12 2015-11-09 388,000 -182,000 0.01 5,188,576,651 337,560 0.870 2015-11-05
13 2015-11-06 570,000 220,000 0.01 5,188,576,651 513,000 0.900 2015-11-04
14 2015-11-05 350,000 -20,000 0.01 5,188,576,651 318,500 0.910 2015-11-03
15 2015-11-04 370,000 100,000 0.01 5,188,576,651 336,700 0.910 2015-11-02
16 2015-05-12 270,000 -500,000 0.01 5,188,576,651 267,300 0.990 2015-05-08
17 2015-05-08 770,000 200,000 0.01 5,188,576,651 762,300 0.990 2015-05-06
18 2015-05-07 570,000 -200,000 0.01 5,188,576,651 570,000 1.000 2015-05-05
19 2015-05-06 770,000 500,000 0.01 5,188,576,651 770,000 1.000 2015-05-04
20 2015-05-04 270,000 -100,000 0.01 5,188,576,651 259,200 0.960 2015-04-29
21 2015-04-30 370,000 -200,000 0.01 5,188,576,651 355,200 0.960 2015-04-28
22 2015-04-29 570,000 -200,000 0.01 5,188,576,651 552,900 0.970 2015-04-27
23 2015-04-28 770,000 500,000 0.01 5,188,576,651 739,200 0.960 2015-04-24
24 2015-01-19 270,000 22,000 0.01 5,188,576,651 275,400 1.020 2015-01-15
25 2014-12-11 248,000 30,000 0.01 2,858,166,655 240,560 0.970 2014-12-09
26 2014-12-04 218,000 -40,000 0.01 2,858,166,655 215,820 0.990 2014-12-02
27 2014-09-22 258,000 40,000 0.01 2,858,166,655 260,580 1.010 2014-09-18
28 2014-01-23 218,000 -20,000 0.01 2,858,166,655 248,520 1.140 2014-01-21
29 2014-01-03 238,000 20,000 0.01 2,858,166,655 299,880 1.260 2013-12-30
30 2013-12-20 218,000 -20,000 0.01 2,858,166,655 246,340 1.130 2013-12-18
31 2013-11-29 238,000 -300,000 0.01 2,858,166,655 268,940 1.130 2013-11-27
32 2013-11-28 538,000 320,000 0.02 2,858,166,655 607,940 1.130 2013-11-26
33 2013-11-06 218,000 28,000 0.01 2,858,166,655 233,260 1.070 2013-11-04
34 2013-08-19 190,000 50,000 0.02 1,175,349,662 214,700 1.130 2013-08-15
35 2013-07-12 140,000 -100,000 0.01 1,121,349,662 145,600 1.040 2013-07-10
36 2013-07-10 240,000 100,000 0.02 1,121,349,662 244,800 1.020 2013-07-08
37 2013-06-03 140,000 -300,000 0.01 1,046,349,662 159,600 1.140 2013-05-30
38 2013-05-31 440,000 200,000 0.04 1,046,349,662 514,800 1.170 2013-05-29
39 2013-05-30 240,000 -250,000 0.02 1,046,349,662 285,600 1.190 2013-05-28
40 2013-05-29 490,000 350,000 0.05 1,046,349,662 578,200 1.180 2013-05-27
41 2013-05-10 140,000 -400,000 0.01 1,039,349,662 166,600 1.190 2013-05-08
42 2013-05-09 540,000 162,000 0.05 1,039,349,662 648,000 1.200 2013-05-07
43 2013-05-08 378,000 190,000 0.04 1,039,349,662 434,700 1.150 2013-05-06
44 2013-05-07 188,000 48,000 0.02 1,039,349,662 214,320 1.140 2013-05-03
45 2013-04-30 140,000 20,000 0.01 1,039,349,662 159,600 1.140 2013-04-26
46 2013-04-26 120,000 -124,000 0.01 1,039,349,662 139,200 1.160 2013-04-24
47 2013-04-25 244,000 -176,000 0.02 1,039,349,662 278,160 1.140 2013-04-23
48 2013-04-24 420,000 -300,000 0.04 1,039,349,662 487,200 1.160 2013-04-22
49 2013-04-22 720,000 300,000 0.07 1,039,349,662 820,800 1.140 2013-04-18
50 2013-04-19 420,000 50,000 0.04 1,039,349,662 478,800 1.140 2013-04-17
51 2013-04-18 370,000 250,000 0.04 1,039,349,662 440,300 1.190 2013-04-16
52 2013-04-16 120,000 -250,000 0.01 1,039,349,662 141,600 1.180 2013-04-12
53 2013-04-15 370,000 250,000 0.04 1,039,349,662 410,700 1.110 2013-04-11
54 2013-01-17 120,000 -50,000 0.01 952,349,662 176,400 1.470 2013-01-15
55 2013-01-16 170,000 50,000 0.02 952,349,662 238,000 1.400 2013-01-14
56 2012-10-03 120,000 -210,000 0.01 946,349,662 138,000 1.150 2012-09-27
57 2012-09-28 330,000 -300,000 0.03 946,349,662 349,800 1.060 2012-09-26
58 2012-09-27 630,000 -274,000 0.07 946,349,662 667,800 1.060 2012-09-25
59 2012-09-26 904,000 384,000 0.10 946,349,662 922,080 1.020 2012-09-24
60 2012-09-25 520,000 -100,000 0.05 946,349,662 520,000 1.000 2012-09-21
61 2012-09-24 620,000 100,000 0.07 946,349,662 607,600 0.980 2012-09-20
62 2012-09-20 520,000 400,000 0.05 946,349,662 540,800 1.040 2012-09-18
63 2010-11-10 120,000 -250,000 0.02 673,173,662 145,200 1.210 2010-11-08
64 2010-11-09 370,000 250,000 0.05 673,173,662 444,000 1.200 2010-11-05
65 2010-10-15 120,000 -100,000 0.02 673,173,662 147,600 1.230 2010-10-13
66 2010-10-14 220,000 -314,000 0.03 673,173,662 261,800 1.190 2010-10-12
67 2010-10-13 534,000 414,000 0.08 673,173,662 656,820 1.230 2010-10-11
68 2010-06-07 120,000 -50,000 0.02 671,173,662 134,400 1.120 2010-06-03
69 2010-06-04 170,000 -50,000 0.03 671,173,662 185,300 1.090 2010-06-02
70 2010-06-03 220,000 -100,000 0.03 671,173,662 239,800 1.090 2010-06-01
71 2010-05-20 320,000 -50,000 0.05 671,173,662 380,800 1.190 2010-05-18
72 2010-05-11 370,000 50,000 0.06 671,173,662 432,900 1.170 2010-05-07
73 2010-03-12 320,000 50,000 0.05 671,173,662 342,400 1.070 2010-03-10
74 2010-03-11 270,000 50,000 0.04 671,173,662 297,000 1.100 2010-03-09
75 2010-02-02 220,000 -100,000 0.03 671,173,662 250,800 1.140 2010-01-29
76 2009-08-12 320,000 -80,000 0.05 671,173,662 252,800 0.790 2009-08-10
77 2009-07-28 400,000 80,000 0.06 671,173,662 316,000 0.790 2009-07-24
78 2009-07-10 320,000 -50,000 0.05 671,173,662 243,200 0.760 2009-07-08
79 2009-06-29 370,000 50,000 0.06 671,173,662 292,300 0.790 2009-06-25
80 2009-05-20 320,000 -50,000 0.05 671,173,662 249,600 0.780 2009-05-18
81 2009-04-16 370,000 -100,000 0.06 671,173,662 266,400 0.720 2009-04-14
82 2009-03-30 470,000 68,000 0.07 671,173,662 352,500 0.750 2009-03-26
83 2009-03-16 402,000 2,000 0.06 671,173,662 245,220 0.610 2009-03-12
84 2009-03-06 400,000 30,000 0.06 671,173,662 260,000 0.650 2009-03-04
85 2009-03-02 370,000 50,000 0.06 671,173,662 244,200 0.660 2009-02-26
86 2009-02-19 320,000 -50,000 0.05 671,173,662 220,800 0.690 2009-02-17
87 2008-12-23 370,000 -50,000 0.06 671,173,662 222,000 0.600 2008-12-19
88 2008-12-16 420,000 50,000 0.06 671,173,662 239,400 0.570 2008-12-12
89 2008-11-03 370,000 -20,000 0.06 671,173,662 273,800 0.740 2008-10-30
90 2008-10-31 390,000 20,000 0.06 671,173,662 265,200 0.680 2008-10-29
91 2008-10-14 370,000 -30,000 0.06 671,173,662 307,100 0.830 2008-10-10
92 2008-09-25 400,000 30,000 0.06 671,173,662 336,000 0.840 2008-09-23
93 2008-09-19 370,000 20,000 0.06 671,173,662 336,700 0.910 2008-09-17
94 2008-09-12 350,000 30,000 0.05 671,173,662 402,500 1.150 2008-09-10
95 2008-08-11 320,000 -30,000 0.05 671,173,662 464,000 1.450 2008-08-07
96 2008-08-08 350,000 28,000 0.05 671,173,662 497,000 1.420 2008-08-05
97 2008-08-05 322,000 2,000 0.05 671,173,662 473,340 1.470 2008-08-01
98 2008-07-11 320,000 -50,000 0.05 670,613,662 496,000 1.550 2008-07-09
99 2008-07-07 370,000 50,000 0.06 670,613,662 555,000 1.500 2008-07-03
100 2008-06-30 320,000 -4,000 0.05 670,613,662 576,000 1.800 2008-06-26
101 2008-06-23 324,000 -6,000 0.05 670,613,662 576,720 1.780 2008-06-19
102 2008-06-16 330,000 10,000 0.05 670,613,662 594,000 1.800 2008-06-12
103 2008-06-10 320,000 -30,000 0.05 670,613,662 630,400 1.970 2008-06-05
104 2008-06-06 350,000 -20,000 0.05 670,613,662 689,500 1.970 2008-06-04
105 2008-05-29 370,000 30,000 0.06 670,613,662 688,200 1.860 2008-05-27
106 2008-05-26 340,000 20,000 0.05 670,613,662 686,800 2.020 2008-05-22
107 2008-03-18 320,000 -30,000 0.05 670,613,662 576,000 1.800 2008-03-14
108 2008-03-17 350,000 30,000 0.05 670,613,662 658,000 1.880 2008-03-13
109 2008-03-07 320,000 -50,000 0.05 670,613,662 668,800 2.090 2008-03-05
110 2008-03-03 370,000 -20,000 0.06 670,613,662 791,800 2.140 2008-02-28
111 2008-02-29 390,000 50,000 0.06 670,613,662 858,000 2.200 2008-02-27
112 2008-02-27 340,000 20,000 0.05 670,613,662 720,800 2.120 2008-02-25
113 2008-02-21 320,000 -20,000 0.05 670,613,662 736,000 2.300 2008-02-19
114 2008-02-18 340,000 20,000 0.05 670,613,662 720,800 2.120 2008-02-14
115 2008-02-12 320,000 -50,000 0.05 670,613,662 704,000 2.200 2008-02-05
116 2008-02-11 370,000 50,000 0.06 670,613,662 821,400 2.220 2008-02-04
117 2008-02-01 320,000 -30,000 0.05 670,613,662 700,800 2.190 2008-01-30
118 2008-01-31 350,000 30,000 0.05 670,613,662 770,000 2.200 2008-01-29
119 2008-01-24 320,000 -12,000 0.05 670,613,662 640,000 2.000 2008-01-22
120 2008-01-23 332,000 -38,000 0.05 670,613,662 763,600 2.300 2008-01-21
121 2008-01-22 370,000 -30,000 0.06 670,613,662 895,400 2.420 2008-01-18
122 2008-01-21 400,000 30,000 0.06 670,613,662 932,000 2.330 2008-01-17
123 2008-01-17 370,000 50,000 0.06 670,613,662 939,800 2.540 2008-01-15
124 2008-01-16 320,000 -50,000 0.05 670,613,662 828,800 2.590 2008-01-14
125 2008-01-15 370,000 -50,000 0.06 670,613,662 1,047,100 2.830 2008-01-11
126 2008-01-11 420,000 -50,000 0.06 670,613,662 1,008,000 2.400 2008-01-09
127 2008-01-08 470,000 -50,000 0.07 670,613,662 991,700 2.110 2008-01-04
128 2008-01-07 520,000 50,000 0.08 670,613,662 1,107,600 2.130 2008-01-03
129 2008-01-03 470,000 -30,000 0.07 670,613,662 1,005,800 2.140 2007-12-28
130 2008-01-02 500,000 -70,000 0.07 670,613,662 1,060,000 2.120 2007-12-27
131 2007-12-28 570,000 30,000 0.09 641,495,662 1,197,000 2.100 2007-12-21
132 2007-12-27 540,000 -30,000 0.08 641,495,662 1,193,400 2.210 2007-12-20
133 2007-12-21 570,000 -50,000 0.09 641,495,662 1,100,100 1.930 2007-12-19
134 2007-12-20 620,000 20,000 0.10 641,495,662 1,159,400 1.870 2007-12-18
135 2007-12-19 600,000 30,000 0.09 641,495,662 1,134,000 1.890 2007-12-17
136 2007-12-18 570,000 30,000 0.09 641,495,662 1,134,300 1.990 2007-12-14
137 2007-12-17 540,000 28,000 0.08 641,495,662 1,107,000 2.050 2007-12-13
138 2007-12-13 512,000 42,000 0.08 641,495,662 1,126,400 2.200 2007-12-11
139 2007-12-11 470,000 50,000 0.07 641,495,662 1,095,100 2.330 2007-12-07
140 2007-12-07 420,000 -60,000 0.07 641,495,662 1,050,000 2.500 2007-12-05
141 2007-12-06 480,000 -70,000 0.07 641,495,662 1,214,400 2.530 2007-12-04
142 2007-12-05 550,000 30,000 0.09 641,495,662 1,331,000 2.420 2007-12-03
143 2007-12-04 520,000 70,000 0.08 641,495,662 1,263,600 2.430 2007-11-30
144 2007-12-03 450,000 -40,000 0.07 641,495,662 1,102,500 2.450 2007-11-29
145 2007-11-29 490,000 30,000 0.08 641,495,662 1,141,700 2.330 2007-11-27
146 2007-11-27 460,000 20,000 0.07 641,495,662 1,076,400 2.340 2007-11-23
147 2007-11-26 440,000 18,000 0.07 641,495,662 1,100,000 2.500 2007-11-22
148 2007-11-23 422,000 12,000 0.07 641,495,662 1,185,820 2.810 2007-11-21
149 2007-11-22 410,000 10,000 0.06 641,495,662 1,225,900 2.990 2007-11-20
150 2007-11-20 400,000 80,000 0.06 641,495,662 1,200,000 3.000 2007-11-16
151 2007-11-19 320,000 70,000 0.05 641,495,662 979,200 3.060 2007-11-15
152 2007-11-15 250,000 70,000 0.04 641,495,662 750,000 3.000 2007-11-13
153 2007-11-14 180,000 30,000 0.03 641,495,662 561,600 3.120 2007-11-12
154 2007-11-12 150,000 -50,000 0.02 641,495,662 486,000 3.240 2007-11-08
155 2007-11-09 200,000 -170,000 0.03 641,495,662 546,000 2.730 2007-11-07
156 2007-11-08 370,000 100,000 0.06 641,495,662 817,700 2.210 2007-11-06
157 2007-11-06 270,000 110,000 0.04 641,495,662 631,800 2.340 2007-11-02
158 2007-10-30 160,000 -20,000 0.02 641,495,662 396,800 2.480 2007-10-26
159 2007-10-25 180,000 -50,000 0.03 641,495,662 340,200 1.890 2007-10-23
160 2007-10-24 230,000 30,000 0.04 641,495,662 411,700 1.790 2007-10-22
161 2007-10-23 200,000 50,000 0.03 641,495,662 378,000 1.890 2007-10-18
162 2007-10-18 150,000 30,000 0.02 641,495,662 277,500 1.850 2007-10-16
163 2007-09-20 120,000 -50,000 0.02 641,495,662 163,200 1.360 2007-09-18
164 2007-08-01 170,000 -116,000 0.03 641,495,662 253,300 1.490 2007-07-30
165 2007-07-31 286,000 -34,000 0.04 641,495,662 414,700 1.450 2007-07-27
166 2007-07-30 320,000 -50,000 0.05 641,193,662 480,000 1.500 2007-07-26
167 2007-07-27 370,000 100,000 0.06 641,193,662 566,100 1.530 2007-07-25
168 2007-07-26 270,000 -590,000 0.04 641,193,662 413,100 1.530 2007-07-24
169 2007-07-25 860,000 690,000 0.13 641,193,662 1,290,000 1.500 2007-07-23
170 2007-07-11 170,000 20,000 0.03 641,193,662 241,400 1.420 2007-07-09

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