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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-08-01 500 -9,000 0.00 77,423,775 8,250 16.50 2025-07-30
4 2025-06-24 9,500 -17,000 0.01 77,423,775 84,360 8.880 2025-06-20
5 2025-05-19 26,500 -2,000 0.03 77,423,775 201,400 7.600 2025-05-15
6 2025-05-16 28,500 2,000 0.04 77,423,775 214,890 7.540 2025-05-14
7 2025-04-11 26,500 6,000 0.03 77,423,775 124,285 4.690 2025-04-09
8 2025-03-20 20,500 3,000 0.03 77,423,775 103,115 5.030 2025-03-18
9 2024-11-21 17,500 -14,000 0.02 77,423,775 72,275 4.130 2024-11-19
10 2024-09-04 31,500 -1,000 0.04 78,923,775 181,440 5.760 2024-09-02
11 2024-08-13 32,500 1,000 0.04 78,923,775 214,500 6.600 2024-08-09
12 2024-08-06 31,500 -1,000 0.04 78,923,775 204,120 6.480 2024-08-02
13 2024-07-22 32,500 1,000 0.04 78,923,775 206,700 6.360 2024-07-18
14 2024-05-13 31,500 16,000 0.04 78,923,775 219,240 6.960 2024-05-09
15 2024-05-08 15,500 8,000 0.02 78,923,775 111,600 7.200 2024-05-06
16 2024-04-30 7,500 5,000 0.01 78,923,775 55,800 7.440 2024-04-26
17 2024-04-29 2,500 2,000 0.00 78,923,775 13,800 5.520 2024-04-25
18 2018-09-18 500 -100 0.00 36,583,350 26,700 53.40 2018-09-14
19 2018-08-15 600 -400 0.00 36,583,350 45,360 75.60 2018-08-13
20 2018-08-14 1,000 -600 0.00 36,583,350 79,200 79.20 2018-08-10
21 2018-08-07 1,600 700 0.00 36,583,350 128,640 80.40 2018-08-03
22 2018-08-06 900 400 0.00 36,583,350 71,280 79.20 2018-08-02
23 2018-06-19 500 -1,100 0.00 34,079,100 28,500 57.00 2018-06-14
24 2018-06-15 1,600 1,100 0.00 34,079,100 96,000 60.00 2018-06-13
25 2018-02-01 500 -100 0.00 32,154,100 29,400 58.80 2018-01-30
26 2018-01-25 600 -100 0.00 32,154,100 36,000 60.00 2018-01-23
27 2018-01-22 700 100 0.00 32,154,100 41,580 59.40 2018-01-18
28 2018-01-17 600 500 0.00 32,154,100 36,000 60.00 2018-01-15
29 2017-11-23 100 -900 0.00 32,154,100 12,120 121.2 2017-11-21
30 2017-11-22 1,000 1,000 0.00 32,154,100 141,600 141.6 2017-11-20
31 2017-10-13 0 -100 0.00 32,138,000 0 153.6 2017-10-11
32 2017-10-12 100 -100 0.00 32,138,000 15,720 157.2 2017-10-10
33 2017-10-11 200 -1,800 0.00 32,138,000 32,640 163.2 2017-10-09
34 2017-10-10 2,000 2,000 0.01 32,138,000 326,400 163.2 2017-10-06
35 2017-09-25 0 -1,500 0.00 32,138,000 0 98.40 2017-09-21
36 2017-09-20 1,500 -900 0.00 32,138,000 153,000 102.0 2017-09-18
37 2017-09-15 2,400 900 0.01 32,138,000 239,040 99.60 2017-09-13
38 2017-09-13 1,500 500 0.00 32,138,000 145,800 97.20 2017-09-11
39 2017-09-12 1,000 -600 0.00 32,138,000 108,000 108.0 2017-09-08
40 2017-09-11 1,600 300 0.00 32,138,000 165,120 103.2 2017-09-07
41 2017-09-08 1,300 200 0.00 32,138,000 124,800 96.00 2017-09-06
42 2017-09-07 1,100 1,100 0.00 32,138,000 97,680 88.80 2017-09-05
43 2017-08-25 0 -1,400 0.00 32,138,000 0 64.80 2017-08-22
44 2017-08-24 1,400 1,400 0.00 32,138,000 85,680 61.20 2017-08-21
45 2017-08-03 0 -100 0.00 32,138,000 0 61.20 2017-08-01
46 2017-07-12 100 -800 0.00 32,138,000 4,620 46.20 2017-07-10
47 2017-07-04 900 -400 0.00 32,138,000 40,500 45.00 2017-06-30
48 2017-07-03 1,300 400 0.00 32,138,000 60,060 46.20 2017-06-29
49 2017-06-13 900 -500 0.00 32,138,000 48,600 54.00 2017-06-09
50 2017-05-24 1,400 100 0.00 32,138,000 77,280 55.20 2017-05-22
51 2017-05-17 1,300 -300 0.00 32,138,000 70,980 54.60 2017-05-15
52 2017-05-16 1,600 400 0.00 32,138,000 86,400 54.00 2017-05-12
53 2017-04-28 1,200 -400 0.00 32,138,000 69,120 57.60 2017-04-26
54 2017-04-26 1,600 500 0.00 32,138,000 94,080 58.80 2017-04-24
55 2017-04-25 1,100 -400 0.00 32,138,000 64,020 58.20 2017-04-21
56 2017-04-24 1,500 -300 0.00 32,138,000 86,400 57.60 2017-04-20
57 2017-04-13 1,800 300 0.01 32,138,000 97,200 54.00 2017-04-11
58 2017-04-07 1,500 -600 0.00 32,138,000 83,700 55.80 2017-04-05
59 2017-04-05 2,100 800 0.01 32,138,000 112,140 53.40 2017-03-31
60 2017-03-31 1,300 -400 0.00 32,138,000 69,420 53.40 2017-03-29
61 2017-03-30 1,700 500 0.01 32,138,000 92,820 54.60 2017-03-28
62 2017-03-28 1,200 400 0.00 32,138,000 65,520 54.60 2017-03-24
63 2017-03-21 800 500 0.00 32,138,000 44,640 55.80 2017-03-17
64 2017-03-20 300 300 0.00 32,138,000 16,920 56.40 2017-03-16
65 2017-02-10 0 -800 0.00 32,138,000 0 64.80 2017-02-08
66 2017-02-06 800 -1,000 0.00 32,138,000 52,800 66.00 2017-02-02
67 2017-01-23 1,800 -500 0.01 32,138,000 112,320 62.40 2017-01-19
68 2017-01-18 2,300 500 0.01 32,138,000 126,960 55.20 2017-01-16
69 2017-01-05 1,800 -400 0.01 32,138,000 112,320 62.40 2017-01-03
70 2016-12-19 2,200 -100 0.01 32,138,000 122,760 55.80 2016-12-15
71 2016-11-07 2,300 400 0.01 32,138,000 133,860 58.20 2016-11-03
72 2016-10-17 1,900 500 0.01 29,388,000 120,840 63.60 2016-10-13
73 2016-10-14 1,400 100 0.00 29,388,000 92,400 66.00 2016-10-12
74 2016-10-13 1,300 300 0.00 29,388,000 82,680 63.60 2016-10-11
75 2016-10-05 1,000 -2,900 0.00 29,388,000 63,600 63.60 2016-10-03
76 2016-10-04 3,900 900 0.01 29,388,000 234,000 60.00 2016-09-30
77 2016-09-30 3,000 700 0.01 29,388,000 180,000 60.00 2016-09-28
78 2016-09-29 2,300 -700 0.01 29,388,000 133,860 58.20 2016-09-27
79 2016-09-28 3,000 700 0.01 29,388,000 174,600 58.20 2016-09-26
80 2016-09-27 2,300 -500 0.01 29,388,000 135,240 58.80 2016-09-23
81 2016-09-21 2,800 400 0.01 29,388,000 168,000 60.00 2016-09-19
82 2016-09-20 2,400 1,800 0.01 29,388,000 146,880 61.20 2016-09-15
83 2016-09-19 600 -500 0.00 29,388,000 35,640 59.40 2016-09-14
84 2016-09-07 1,100 100 0.00 29,388,000 80,520 73.20 2016-09-05
85 2016-09-06 1,000 100 0.00 29,388,000 72,000 72.00 2016-09-02
86 2016-09-05 900 800 0.00 29,388,000 63,720 70.80 2016-09-01
87 2016-09-02 100 -900 0.00 29,388,000 7,320 73.20 2016-08-31
88 2016-08-30 1,000 -100 0.00 29,388,000 73,200 73.20 2016-08-26
89 2016-08-26 1,100 100 0.00 29,388,000 75,240 68.40 2016-08-24
90 2016-08-25 1,000 1,000 0.00 29,388,000 73,200 73.20 2016-08-23
91 2016-08-23 0 -1,400 0.00 29,388,000 0 68.40 2016-08-19
92 2016-08-22 1,400 1,400 0.00 29,388,000 90,720 64.80 2016-08-18
93 2016-08-19 0 -1,700 0.00 29,388,000 0 64.80 2016-08-17
94 2016-08-18 1,700 200 0.01 29,388,000 106,080 62.40 2016-08-16
95 2016-08-16 1,500 1,200 0.01 29,388,000 95,400 63.60 2016-08-12
96 2016-04-26 300 300 0.00 29,388,000 12,600 42.00 2016-04-22
97 2015-10-28 0 -300 0.00 29,388,000 0 44.70 2015-10-26
98 2015-10-27 300 300 0.00 29,388,000 11,130 37.10 2015-10-23
99 2015-07-15 0 -3,000 0.00 29,388,000 0 28.90 2015-07-13
100 2015-06-19 3,000 -1,500 0.01 29,388,000 96,900 32.30 2015-06-17
101 2015-06-12 4,500 -2,100 0.02 29,388,000 114,300 25.40 2015-06-10
102 2015-06-11 6,600 1,800 0.02 29,388,000 168,960 25.60 2015-06-09
103 2015-06-10 4,800 1,800 0.02 29,388,000 117,600 24.50 2015-06-08
104 2015-06-03 3,000 -6,900 0.01 29,388,000 60,900 20.30 2015-06-01
105 2015-06-02 9,900 -600 0.03 29,388,000 189,090 19.10 2015-05-29
106 2015-05-06 10,500 -2,400 0.04 29,388,000 168,000 16.00 2015-05-04
107 2015-05-04 12,900 -600 0.04 29,388,000 206,400 16.00 2015-04-29
108 2015-04-28 13,500 600 0.05 29,388,000 221,400 16.40 2015-04-24
109 2015-04-17 12,900 -300 0.04 29,388,000 194,790 15.10 2015-04-15
110 2015-04-16 13,200 8,100 0.04 29,388,000 200,640 15.20 2015-04-14
111 2015-04-15 5,100 2,100 0.02 29,388,000 79,050 15.50 2015-04-13
112 2015-04-08 3,000 -300 0.01 26,400,000 43,800 14.60 2015-04-01
113 2015-03-27 3,300 300 0.01 26,400,000 52,800 16.00 2015-03-25
114 2015-03-04 3,000 3,000 0.01 26,400,000 38,700 12.90 2015-03-02
115 2014-12-19 0 -600 0.00 26,400,000 0 12.60 2014-12-17
116 2014-12-11 600 300 0.00 26,400,000 6,600 11.00 2014-12-09
117 2014-12-09 300 -3,000 0.00 26,400,000 4,560 15.20 2014-12-05
118 2014-12-05 3,300 3,000 0.01 26,400,000 47,190 14.30 2014-12-03
119 2014-12-04 300 300 0.00 26,400,000 5,430 18.10 2014-12-02
120 2014-12-02 0 -300 0.00 26,400,000 0 22.00 2014-11-28
121 2014-11-28 300 300 0.00 26,400,000 7,500 25.00 2014-11-26
122 2014-11-24 0 -600 0.00 24,900,000 0 18.00 2014-11-20
123 2014-11-21 600 600 0.00 24,900,000 11,040 18.40 2014-11-19
124 2014-08-27 0 -2,400 0.00 24,900,000 0 9.000 2014-08-25
125 2014-08-19 2,400 -6,000 0.01 24,900,000 22,560 9.400 2014-08-15
126 2014-08-04 8,400 900 0.03 24,900,000 75,600 9.000 2014-07-31
127 2014-08-01 7,500 7,500 0.03 24,900,000 68,250 9.100 2014-07-30
128 2014-03-25 0 -3,000 0.00 24,900,000 0 9.400 2014-03-21
129 2014-03-24 3,000 -2,100 0.01 24,900,000 26,700 8.900 2014-03-20
130 2014-03-19 5,100 2,100 0.02 24,900,000 44,880 8.800 2014-03-17
131 2014-03-17 3,000 -20,400 0.01 24,900,000 26,400 8.800 2014-03-13
132 2014-03-14 23,400 -9,000 0.09 24,900,000 201,240 8.600 2014-03-12
133 2014-03-13 32,400 300 0.13 24,900,000 278,640 8.600 2014-03-11
134 2014-03-10 32,100 -11,400 0.13 24,900,000 288,900 9.000 2014-03-06
135 2014-03-05 43,500 3,600 0.17 24,900,000 348,000 8.000 2014-03-03
136 2014-03-04 39,900 14,100 0.16 24,900,000 331,170 8.300 2014-02-28
137 2014-02-28 25,800 17,400 0.10 24,900,000 214,140 8.300 2014-02-26
138 2014-02-27 8,400 5,700 0.03 24,900,000 68,040 8.100 2014-02-25
139 2014-02-21 2,700 600 0.01 24,900,000 20,790 7.700 2014-02-19
140 2014-01-29 2,100 -600 0.01 24,900,000 17,430 8.300 2014-01-27
141 2014-01-22 2,700 2,100 0.01 24,900,000 23,220 8.600 2014-01-20
142 2014-01-17 600 600 0.00 24,900,000 5,160 8.600 2014-01-15
143 2013-11-11 0 -300 0.00 24,900,000 0 9.600 2013-11-07
144 2013-11-06 300 -1,500 0.00 24,900,000 2,820 9.400 2013-11-04
145 2013-11-01 1,800 1,800 0.01 24,900,000 17,100 9.500 2013-10-30

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