Hang Chi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08405 | 2017-07-12 | 2025-02-20 | 2025-03-05 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-03-06 | 0.690 | 2025-03-04 | |||||
| 2 | 2025-03-05 | 0.690 | 2025-03-03 | |||||
| 3 | 2025-03-04 | 0.690 | 2025-02-28 | |||||
| 4 | 2024-12-10 | 152,000 | -16,000 | 0.04 | 400,000,000 | 100,320 | 0.660 | 2024-12-06 |
| 5 | 2024-01-09 | 168,000 | -72,000 | 0.04 | 400,000,000 | 119,280 | 0.710 | 2024-01-05 |
| 6 | 2022-01-18 | 240,000 | -44,000 | 0.06 | 400,000,000 | 213,600 | 0.890 | 2022-01-14 |
| 7 | 2022-01-13 | 284,000 | -20,000 | 0.07 | 400,000,000 | 247,080 | 0.870 | 2022-01-11 |
| 8 | 2021-11-12 | 304,000 | -4,000 | 0.08 | 400,000,000 | 297,920 | 0.980 | 2021-11-10 |
| 9 | 2021-09-02 | 308,000 | -8,000 | 0.08 | 400,000,000 | 258,720 | 0.840 | 2021-08-31 |
| 10 | 2021-08-26 | 316,000 | -140,000 | 0.08 | 400,000,000 | 252,800 | 0.800 | 2021-08-24 |
| 11 | 2021-08-25 | 456,000 | -32,000 | 0.11 | 400,000,000 | 364,800 | 0.800 | 2021-08-23 |
| 12 | 2021-08-24 | 488,000 | -72,000 | 0.12 | 400,000,000 | 405,040 | 0.830 | 2021-08-20 |
| 13 | 2021-08-12 | 560,000 | -12,000 | 0.14 | 400,000,000 | 470,400 | 0.840 | 2021-08-10 |
| 14 | 2021-06-18 | 572,000 | -100,000 | 0.14 | 400,000,000 | 572,000 | 1.000 | 2021-06-16 |
| 15 | 2021-05-12 | 672,000 | 16,000 | 0.17 | 400,000,000 | 678,720 | 1.010 | 2021-05-10 |
| 16 | 2021-05-03 | 656,000 | -12,000 | 0.16 | 400,000,000 | 669,120 | 1.020 | 2021-04-29 |
| 17 | 2021-03-19 | 668,000 | -100,000 | 0.17 | 400,000,000 | 621,240 | 0.930 | 2021-03-17 |
| 18 | 2021-01-19 | 768,000 | -40,000 | 0.19 | 400,000,000 | 706,560 | 0.920 | 2021-01-15 |
| 19 | 2021-01-06 | 808,000 | -80,000 | 0.20 | 400,000,000 | 735,280 | 0.910 | 2021-01-04 |
| 20 | 2021-01-05 | 888,000 | -16,000 | 0.22 | 400,000,000 | 808,080 | 0.910 | 2020-12-30 |
| 21 | 2020-12-10 | 904,000 | -12,000 | 0.23 | 400,000,000 | 858,800 | 0.950 | 2020-12-08 |
| 22 | 2020-09-04 | 916,000 | -12,000 | 0.23 | 400,000,000 | 778,600 | 0.850 | 2020-09-02 |
| 23 | 2020-08-28 | 928,000 | 12,000 | 0.23 | 400,000,000 | 835,200 | 0.900 | 2020-08-26 |
| 24 | 2020-08-20 | 916,000 | 96,000 | 0.23 | 400,000,000 | 723,640 | 0.790 | 2020-08-18 |
| 25 | 2020-08-17 | 820,000 | 4,000 | 0.21 | 400,000,000 | 656,000 | 0.800 | 2020-08-13 |
| 26 | 2020-05-25 | 816,000 | 16,000 | 0.20 | 400,000,000 | 660,960 | 0.810 | 2020-05-21 |
| 27 | 2020-05-13 | 800,000 | -20,000 | 0.20 | 400,000,000 | 672,000 | 0.840 | 2020-05-11 |
| 28 | 2020-05-12 | 820,000 | 20,000 | 0.21 | 400,000,000 | 738,000 | 0.900 | 2020-05-08 |
| 29 | 2020-04-22 | 800,000 | 84,000 | 0.20 | 400,000,000 | 712,000 | 0.890 | 2020-04-20 |
| 30 | 2019-09-13 | 716,000 | -20,000 | 0.18 | 400,000,000 | 730,320 | 1.020 | 2019-09-11 |
| 31 | 2019-06-11 | 736,000 | -20,000 | 0.18 | 400,000,000 | 816,960 | 1.110 | 2019-06-06 |
| 32 | 2019-06-06 | 756,000 | -52,000 | 0.19 | 400,000,000 | 824,040 | 1.090 | 2019-06-04 |
| 33 | 2019-05-24 | 808,000 | -28,000 | 0.20 | 400,000,000 | 888,800 | 1.100 | 2019-05-22 |
| 34 | 2019-05-23 | 836,000 | -12,000 | 0.21 | 400,000,000 | 894,520 | 1.070 | 2019-05-21 |
| 35 | 2019-05-17 | 848,000 | -4,000 | 0.21 | 400,000,000 | 924,320 | 1.090 | 2019-05-15 |
| 36 | 2018-11-09 | 852,000 | -68,000 | 0.21 | 400,000,000 | 843,480 | 0.990 | 2018-11-07 |
| 37 | 2018-10-30 | 920,000 | -200,000 | 0.23 | 400,000,000 | 846,400 | 0.920 | 2018-10-26 |
| 38 | 2018-10-03 | 1,120,000 | -88,000 | 0.28 | 400,000,000 | 1,108,800 | 0.990 | 2018-09-28 |
| 39 | 2018-09-20 | 1,208,000 | -20,000 | 0.30 | 400,000,000 | 1,183,840 | 0.980 | 2018-09-18 |
| 40 | 2018-09-19 | 1,228,000 | -40,000 | 0.31 | 400,000,000 | 1,203,440 | 0.980 | 2018-09-17 |
| 41 | 2018-09-14 | 1,268,000 | -140,000 | 0.32 | 400,000,000 | 1,229,960 | 0.970 | 2018-09-12 |
| 42 | 2018-09-13 | 1,408,000 | -40,000 | 0.35 | 400,000,000 | 1,393,920 | 0.990 | 2018-09-11 |
| 43 | 2018-08-28 | 1,448,000 | -40,000 | 0.36 | 400,000,000 | 1,505,920 | 1.040 | 2018-08-24 |
| 44 | 2018-08-06 | 1,488,000 | -8,000 | 0.37 | 400,000,000 | 1,562,400 | 1.050 | 2018-08-02 |
| 45 | 2018-08-03 | 1,496,000 | 8,000 | 0.37 | 400,000,000 | 1,645,600 | 1.100 | 2018-08-01 |
| 46 | 2018-07-17 | 1,488,000 | -4,000 | 0.37 | 400,000,000 | 1,607,040 | 1.080 | 2018-07-13 |
| 47 | 2018-07-13 | 1,492,000 | -12,000 | 0.37 | 400,000,000 | 1,790,400 | 1.200 | 2018-07-11 |
| 48 | 2018-02-13 | 1,504,000 | -16,000 | 0.38 | 400,000,000 | 1,338,560 | 0.890 | 2018-02-09 |
| 49 | 2018-02-07 | 1,520,000 | -16,000 | 0.38 | 400,000,000 | 1,383,200 | 0.910 | 2018-02-05 |
| 50 | 2018-02-06 | 1,536,000 | -20,000 | 0.38 | 400,000,000 | 1,290,240 | 0.840 | 2018-02-02 |
| 51 | 2018-02-05 | 1,556,000 | -28,000 | 0.39 | 400,000,000 | 1,400,400 | 0.900 | 2018-02-01 |
| 52 | 2018-01-10 | 1,584,000 | -140,000 | 0.40 | 400,000,000 | 1,346,400 | 0.850 | 2018-01-08 |
| 53 | 2017-12-28 | 1,724,000 | -16,000 | 0.43 | 400,000,000 | 1,465,400 | 0.850 | 2017-12-22 |
| 54 | 2017-10-27 | 1,740,000 | -16,000 | 0.44 | 400,000,000 | 1,496,400 | 0.860 | 2017-10-25 |
| 55 | 2017-10-06 | 1,756,000 | -28,000 | 0.44 | 400,000,000 | 1,562,840 | 0.890 | 2017-10-03 |
| 56 | 2017-10-04 | 1,784,000 | 28,000 | 0.45 | 400,000,000 | 1,552,080 | 0.870 | 2017-09-29 |
| 57 | 2017-09-21 | 1,756,000 | -52,000 | 0.44 | 400,000,000 | 1,545,280 | 0.880 | 2017-09-19 |
| 58 | 2017-09-14 | 1,808,000 | -80,000 | 0.45 | 400,000,000 | 1,591,040 | 0.880 | 2017-09-12 |
| 59 | 2017-09-13 | 1,888,000 | -80,000 | 0.47 | 400,000,000 | 1,661,440 | 0.880 | 2017-09-11 |
| 60 | 2017-09-12 | 1,968,000 | -48,000 | 0.49 | 400,000,000 | 1,692,480 | 0.860 | 2017-09-08 |
| 61 | 2017-09-06 | 2,016,000 | 40,000 | 0.50 | 400,000,000 | 1,713,600 | 0.850 | 2017-09-04 |
| 62 | 2017-08-25 | 1,976,000 | -8,000 | 0.49 | 400,000,000 | 1,719,120 | 0.870 | 2017-08-22 |
| 63 | 2017-08-10 | 1,984,000 | 200,000 | 0.50 | 400,000,000 | 1,924,480 | 0.970 | 2017-08-08 |
| 64 | 2017-08-08 | 1,784,000 | 40,000 | 0.45 | 400,000,000 | 1,587,760 | 0.890 | 2017-08-04 |
| 65 | 2017-08-07 | 1,744,000 | -204,000 | 0.44 | 400,000,000 | 1,552,160 | 0.890 | 2017-08-03 |
| 66 | 2017-08-04 | 1,948,000 | -32,000 | 0.49 | 400,000,000 | 1,714,240 | 0.880 | 2017-08-02 |
| 67 | 2017-08-03 | 1,980,000 | 140,000 | 0.50 | 400,000,000 | 1,881,000 | 0.950 | 2017-08-01 |
| 68 | 2017-08-02 | 1,840,000 | -88,000 | 0.46 | 400,000,000 | 1,748,000 | 0.950 | 2017-07-31 |
| 69 | 2017-08-01 | 1,928,000 | -20,000 | 0.48 | 400,000,000 | 1,696,640 | 0.880 | 2017-07-28 |
| 70 | 2017-07-28 | 1,948,000 | 148,000 | 0.49 | 400,000,000 | 1,616,840 | 0.830 | 2017-07-26 |
| 71 | 2017-07-27 | 1,800,000 | -40,000 | 0.45 | 400,000,000 | 1,512,000 | 0.840 | 2017-07-25 |
| 72 | 2017-07-26 | 1,840,000 | 40,000 | 0.46 | 400,000,000 | 1,527,200 | 0.830 | 2017-07-24 |
| 73 | 2017-07-25 | 1,800,000 | -12,000 | 0.45 | 400,000,000 | 1,476,000 | 0.820 | 2017-07-21 |
| 74 | 2017-07-21 | 1,812,000 | -212,000 | 0.45 | 400,000,000 | 1,503,960 | 0.830 | 2017-07-19 |
| 75 | 2017-07-20 | 2,024,000 | 140,000 | 0.51 | 400,000,000 | 1,740,640 | 0.860 | 2017-07-18 |
| 76 | 2017-07-19 | 1,884,000 | 16,000 | 0.47 | 400,000,000 | 1,526,040 | 0.810 | 2017-07-17 |
| 77 | 2017-07-18 | 1,868,000 | -72,000 | 0.47 | 400,000,000 | 1,550,440 | 0.830 | 2017-07-14 |
| 78 | 2017-07-17 | 1,940,000 | 48,000 | 0.49 | 400,000,000 | 1,571,400 | 0.810 | 2017-07-13 |
| 79 | 2017-07-14 | 1,892,000 | 0.47 | 400,000,000 | 1,664,960 | 0.880 | 2017-07-12 | |
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