Hunlicar Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08036  2013-09-09  2016-03-29  2016-03-30
HK Main 03638  2016-03-30    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-09-23 17.50 2025-09-19
2 2025-09-22 17.98 2025-09-18
3 2022-09-06 0 -1,000 0.00 36,539,850 0 9.240 2022-09-02
4 2022-09-01 1,000 1,000 0.00 36,539,850 8,880 8.880 2022-08-30
5 2022-08-31 0 -1,000 0.00 36,539,850 0 7.560 2022-08-29
6 2022-08-30 1,000 1,000 0.00 36,539,850 6,000 6.000 2022-08-26
7 2021-02-26 0 -1,000 0.00 36,539,850 0 25.56 2021-02-24
8 2021-02-25 1,000 -9,300 0.00 36,539,850 26,400 26.40 2021-02-23
9 2021-02-24 10,300 -9,600 0.03 36,539,850 346,080 33.60 2021-02-22
10 2021-02-23 19,900 -200 0.05 36,539,850 716,400 36.00 2021-02-19
11 2021-02-22 20,100 -800 0.06 36,539,850 711,540 35.40 2021-02-18
12 2021-02-19 20,900 -100 0.06 36,539,850 677,160 32.40 2021-02-17
13 2021-02-17 21,000 -100 0.06 36,539,850 488,880 23.28 2021-02-10
14 2021-02-16 21,100 -400 0.06 36,539,850 435,504 20.64 2021-02-09
15 2021-02-08 21,500 -100 0.06 36,539,850 459,240 21.36 2021-02-04
16 2021-02-05 21,600 -200 0.06 36,539,850 471,744 21.84 2021-02-03
17 2021-02-04 21,800 -100 0.06 36,539,850 507,504 23.28 2021-02-02
18 2021-02-02 21,900 -1,900 0.06 36,539,850 478,296 21.84 2021-01-29
19 2021-02-01 23,800 -500 0.07 36,539,850 534,072 22.44 2021-01-28
20 2021-01-05 24,300 -200 0.07 36,539,850 571,536 23.52 2020-12-30
21 2020-12-29 24,500 -400 0.07 36,539,850 561,540 22.92 2020-12-23
22 2020-12-23 24,900 -800 0.07 36,539,850 642,420 25.80 2020-12-21
23 2020-12-21 25,700 -900 0.07 36,539,850 659,976 25.68 2020-12-17
24 2020-12-17 26,600 -200 0.07 36,539,850 638,400 24.00 2020-12-15
25 2020-12-14 26,800 -3,900 0.07 36,539,850 611,040 22.80 2020-12-10
26 2020-12-11 30,700 -11,700 0.08 36,539,850 729,432 23.76 2020-12-09
27 2020-09-04 42,400 -300 0.12 36,539,850 1,017,600 24.00 2020-09-02
28 2019-03-07 42,700 2,000 0.12 36,555,650 2,126,460 49.80 2019-03-05
29 2019-03-06 40,700 2,000 0.11 36,555,650 1,929,180 47.40 2019-03-04
30 2018-08-07 38,700 -1,500 0.11 36,583,350 3,111,480 80.40 2018-08-03
31 2018-08-03 40,200 -2,500 0.11 36,583,350 2,894,400 72.00 2018-08-01
32 2018-08-01 42,700 -900 0.12 36,583,350 3,023,160 70.80 2018-07-30
33 2018-07-30 43,600 -10,000 0.13 34,079,100 3,086,880 70.80 2018-07-26
34 2018-07-27 53,600 -12,700 0.16 34,079,100 3,794,880 70.80 2018-07-25
35 2018-07-26 66,300 -22,100 0.19 34,079,100 4,614,480 69.60 2018-07-24
36 2018-07-23 88,400 -500 0.26 34,079,100 5,834,400 66.00 2018-07-19
37 2018-07-20 88,900 -8,500 0.26 34,079,100 5,974,080 67.20 2018-07-18
38 2018-07-18 97,400 -2,000 0.29 34,079,100 6,779,040 69.60 2018-07-16
39 2018-07-16 99,400 -2,300 0.29 34,079,100 6,798,960 68.40 2018-07-12
40 2018-07-13 101,700 -11,300 0.30 34,079,100 7,200,360 70.80 2018-07-11
41 2018-01-11 113,000 -100 0.35 32,154,100 8,678,400 76.80 2018-01-09
42 2017-12-15 113,100 100 0.35 32,154,100 6,718,140 59.40 2017-12-13
43 2017-11-23 113,000 -1,600 0.35 32,154,100 13,695,600 121.2 2017-11-21
44 2017-11-22 114,600 -1,400 0.36 32,154,100 16,227,360 141.6 2017-11-20
45 2017-10-20 116,000 1,300 0.36 32,138,000 18,513,600 159.6 2017-10-18
46 2017-10-18 114,700 2,000 0.36 32,138,000 17,342,640 151.2 2017-10-16
47 2017-10-17 112,700 5,400 0.35 32,138,000 16,634,520 147.6 2017-10-13
48 2017-10-13 107,300 -6,700 0.33 32,138,000 16,481,280 153.6 2017-10-11
49 2017-10-12 114,000 -9,500 0.35 32,138,000 17,920,800 157.2 2017-10-10
50 2017-10-11 123,500 -3,700 0.38 32,138,000 20,155,200 163.2 2017-10-09
51 2017-10-10 127,200 200 0.40 32,138,000 20,759,040 163.2 2017-10-06
52 2017-05-23 127,000 -600 0.40 32,138,000 6,934,200 54.60 2017-05-19
53 2017-03-28 127,600 600 0.40 32,138,000 6,966,960 54.60 2017-03-24
54 2017-03-07 127,000 29,900 0.40 32,138,000 8,382,000 66.00 2017-03-03
55 2017-02-27 97,100 5,000 0.30 32,138,000 7,224,240 74.40 2017-02-23
56 2017-02-24 92,100 30,000 0.29 32,138,000 6,741,720 73.20 2017-02-22
57 2017-02-17 62,100 -5,000 0.19 32,138,000 4,545,720 73.20 2017-02-15
58 2017-01-17 67,100 18,000 0.21 32,138,000 3,905,220 58.20 2017-01-13
59 2017-01-13 49,100 16,400 0.15 32,138,000 2,946,000 60.00 2017-01-11
60 2016-11-07 32,700 5,000 0.10 32,138,000 1,903,140 58.20 2016-11-03
61 2016-10-31 27,700 2,500 0.09 32,138,000 1,645,380 59.40 2016-10-27
62 2016-10-28 25,200 6,000 0.08 32,138,000 1,512,000 60.00 2016-10-26
63 2016-10-17 19,200 -12,500 0.07 29,388,000 1,221,120 63.60 2016-10-13
64 2016-10-14 31,700 -22,500 0.11 29,388,000 2,092,200 66.00 2016-10-12
65 2016-10-13 54,200 -7,500 0.18 29,388,000 3,447,120 63.60 2016-10-11
66 2016-10-04 61,700 -5,000 0.21 29,388,000 3,702,000 60.00 2016-09-30
67 2016-09-26 66,700 -800 0.23 29,388,000 3,921,960 58.80 2016-09-22
68 2016-09-08 67,500 -2,000 0.23 29,388,000 4,698,000 69.60 2016-09-06
69 2016-09-05 69,500 -8,600 0.24 29,388,000 4,920,600 70.80 2016-09-01
70 2016-09-02 78,100 -1,500 0.27 29,388,000 5,716,920 73.20 2016-08-31
71 2016-09-01 79,600 -8,000 0.27 29,388,000 6,113,280 76.80 2016-08-30
72 2016-08-31 87,600 -12,800 0.30 29,388,000 6,832,800 78.00 2016-08-29
73 2016-08-29 100,400 -16,800 0.34 29,388,000 7,228,800 72.00 2016-08-25
74 2016-08-26 117,200 -37,600 0.40 29,388,000 8,016,480 68.40 2016-08-24
75 2016-08-25 154,800 -18,100 0.53 29,388,000 11,331,360 73.20 2016-08-23
76 2016-08-24 172,900 -42,300 0.59 29,388,000 12,448,800 72.00 2016-08-22
77 2016-08-23 215,200 -32,000 0.73 29,388,000 14,719,680 68.40 2016-08-19
78 2016-08-22 247,200 -15,500 0.84 29,388,000 16,018,560 64.80 2016-08-18
79 2016-08-19 262,700 -21,600 0.89 29,388,000 17,022,960 64.80 2016-08-17
80 2016-08-18 284,300 -36,200 0.97 29,388,000 17,740,320 62.40 2016-08-16
81 2016-08-17 320,500 -4,600 1.09 29,388,000 21,153,000 66.00 2016-08-15
82 2016-08-12 325,100 200 1.11 29,388,000 19,506,000 60.00 2016-08-10
83 2016-05-13 324,900 3,000 1.11 29,388,000 16,374,960 50.40 2016-05-11
84 2016-05-11 321,900 3,900 1.10 29,388,000 16,223,760 50.40 2016-05-09
85 2016-05-05 318,000 5,700 1.08 29,388,000 13,833,000 43.50 2016-05-03
86 2016-05-04 312,300 3,300 1.06 29,388,000 13,116,600 42.00 2016-04-29
87 2016-05-03 309,000 1,200 1.05 29,388,000 13,348,800 43.20 2016-04-28
88 2016-04-29 307,800 21,000 1.05 29,388,000 13,327,740 43.30 2016-04-27
89 2016-04-01 286,800 4,500 0.98 29,388,000 12,332,400 43.00 2016-03-30
90 2015-11-10 282,300 2,700 0.96 29,388,000 11,292,000 40.00 2015-11-06
91 2015-11-09 279,600 7,500 0.95 29,388,000 11,631,360 41.60 2015-11-05
92 2015-11-06 272,100 300 0.93 29,388,000 11,319,360 41.60 2015-11-04
93 2015-11-05 271,800 7,200 0.92 29,388,000 11,442,780 42.10 2015-11-03
94 2015-11-02 264,600 -21,000 0.90 29,388,000 11,377,800 43.00 2015-10-29
95 2015-10-28 285,600 -48,000 0.97 29,388,000 12,766,320 44.70 2015-10-26
96 2015-10-26 333,600 2,700 1.14 29,388,000 11,442,480 34.30 2015-10-22
97 2015-10-23 330,900 1,200 1.13 29,388,000 11,382,960 34.40 2015-10-20
98 2015-10-20 329,700 -1,800 1.12 29,388,000 11,374,650 34.50 2015-10-16
99 2015-10-05 331,500 18,900 1.13 29,388,000 8,851,050 26.70 2015-09-30
100 2015-10-02 312,600 14,100 1.06 29,388,000 8,690,280 27.80 2015-09-29
101 2015-09-30 298,500 20,700 1.02 29,388,000 8,059,500 27.00 2015-09-25
102 2015-09-29 277,800 6,000 0.95 29,388,000 7,361,700 26.50 2015-09-24
103 2015-09-24 271,800 5,400 0.92 29,388,000 7,066,800 26.00 2015-09-22
104 2015-09-23 266,400 1,200 0.91 29,388,000 6,926,400 26.00 2015-09-21
105 2015-09-18 265,200 48,600 0.90 29,388,000 7,239,960 27.30 2015-09-16
106 2015-09-16 216,600 4,500 0.74 29,388,000 5,913,180 27.30 2015-09-14
107 2015-09-15 212,100 2,700 0.72 29,388,000 5,938,800 28.00 2015-09-11
108 2015-09-11 209,400 9,000 0.71 29,388,000 5,486,280 26.20 2015-09-09
109 2015-07-16 200,400 600 0.68 29,388,000 5,571,120 27.80 2015-07-14
110 2015-07-15 199,800 24,900 0.68 29,388,000 5,774,220 28.90 2015-07-13
111 2015-06-17 174,900 -2,700 0.60 29,388,000 6,208,950 35.50 2015-06-15
112 2015-06-16 177,600 2,700 0.60 29,388,000 5,949,600 33.50 2015-06-12
113 2015-06-10 174,900 -3,900 0.60 29,388,000 4,285,050 24.50 2015-06-08
114 2015-05-29 178,800 3,900 0.61 29,388,000 3,540,240 19.80 2015-05-27
115 2015-05-21 174,900 2,400 0.60 29,388,000 2,798,400 16.00 2015-05-19
116 2015-05-06 172,500 -4,200 0.59 29,388,000 2,760,000 16.00 2015-05-04
117 2015-05-04 176,700 -30,000 0.60 29,388,000 2,827,200 16.00 2015-04-29
118 2015-04-30 206,700 -3,000 0.70 29,388,000 3,348,540 16.20 2015-04-28
119 2015-04-29 209,700 -8,700 0.71 29,388,000 3,313,260 15.80 2015-04-27
120 2015-04-28 218,400 -36,600 0.74 29,388,000 3,581,760 16.40 2015-04-24
121 2015-04-27 255,000 -3,000 0.87 29,388,000 3,901,500 15.30 2015-04-23
122 2015-04-20 258,000 -900 0.88 29,388,000 3,792,600 14.70 2015-04-16
123 2015-03-26 258,900 -13,500 0.98 26,400,000 4,012,950 15.50 2015-03-24
124 2015-03-25 272,400 -9,000 1.03 26,400,000 4,603,560 16.90 2015-03-23
125 2015-03-23 281,400 2,100 1.07 26,400,000 3,995,880 14.20 2015-03-19
126 2015-03-20 279,300 4,200 1.06 26,400,000 4,189,500 15.00 2015-03-18
127 2015-03-17 275,100 1,500 1.04 26,400,000 4,098,990 14.90 2015-03-13
128 2015-03-16 273,600 5,400 1.04 26,400,000 3,885,120 14.20 2015-03-12
129 2015-03-09 268,200 85,200 1.02 26,400,000 3,781,620 14.10 2015-03-05
130 2015-03-06 183,000 30,900 0.69 26,400,000 2,379,000 13.00 2015-03-04
131 2015-03-05 152,100 3,000 0.58 26,400,000 1,977,300 13.00 2015-03-03
132 2015-03-04 149,100 15,000 0.56 26,400,000 1,923,390 12.90 2015-03-02
133 2015-03-03 134,100 12,600 0.51 26,400,000 1,770,120 13.20 2015-02-27
134 2015-03-02 121,500 300 0.46 26,400,000 1,628,100 13.40 2015-02-26
135 2015-02-27 121,200 6,300 0.46 26,400,000 1,648,320 13.60 2015-02-25
136 2014-12-18 114,900 -2,400 0.44 26,400,000 1,436,250 12.50 2014-12-16
137 2014-12-16 117,300 1,200 0.44 26,400,000 1,454,520 12.40 2014-12-12
138 2014-12-15 116,100 1,200 0.44 26,400,000 1,311,930 11.30 2014-12-11
139 2014-12-01 114,900 -900 0.44 26,400,000 2,700,150 23.50 2014-11-27
140 2014-11-28 115,800 27,900 0.44 26,400,000 2,895,000 25.00 2014-11-26
141 2014-11-27 87,900 45,000 0.33 26,400,000 1,898,640 21.60 2014-11-25
142 2014-11-26 42,900 42,900 0.16 26,400,000 888,030 20.70 2014-11-24
143 2014-03-24 0 -600 0.00 24,900,000 0 8.900 2014-03-20
144 2014-03-21 600 -300 0.00 24,900,000 5,280 8.800 2014-03-19
145 2013-11-04 900 300 0.00 24,900,000 8,640 9.600 2013-10-31
146 2013-11-01 600 300 0.00 24,900,000 5,700 9.500 2013-10-30
147 2013-10-31 300 300 0.00 24,900,000 2,940 9.800 2013-10-29

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