HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2015-03-09 0 -542 0.00 463,843,256 0 6.375 2015-03-05
5 2010-07-29 542 -1,509 0.00 414,698,391 7,182 13.25 2010-07-27
6 2010-06-09 2,051 186 0.00 414,685,591 25,125 12.25 2010-06-07
7 2010-04-27 1,865 -186 0.00 375,885,647 28,398 15.23 2010-04-23
8 2010-02-17 2,051 -880 0.00 413,322,645 26,103 12.73 2010-02-11
9 2010-01-06 2,931 1,320 0.00 413,409,241 38,636 13.18 2010-01-04
10 2009-11-06 1,611 146 0.00 413,585,087 22,701 14.09 2009-11-04
11 2009-10-27 1,465 -146 0.00 364,242,481 20,280 13.84 2009-10-22
12 2009-04-21 1,611 -4,840 0.00 399,533,023 19,638 12.19 2009-04-17
13 2009-04-09 6,451 4,840 0.00 399,533,023 90,637 14.05 2009-04-07
14 2009-04-07 1,611 484 0.00 399,533,023 18,639 11.57 2009-04-03
15 2008-04-24 1,127 -242 0.00 392,281,451 35,627 31.61 2008-04-22
16 2008-04-10 1,369 484 0.00 392,281,451 42,710 31.20 2008-04-08
17 2008-03-07 885 -983 0.00 394,761,030 29,622 33.47 2008-03-05
18 2007-12-03 1,868 -726 0.00 397,499,222 91,084 48.76 2007-11-29
19 2007-11-23 2,594 28 0.00 392,851,573 117,910 45.46 2007-11-21
20 2007-11-22 2,566 484 0.00 392,851,573 123,527 48.14 2007-11-20
21 2007-11-21 2,082 242 0.00 392,851,573 107,542 51.65 2007-11-19
22 2007-11-13 1,840 -291 0.00 392,851,573 106,446 57.85 2007-11-09
23 2007-10-15 2,131 291 0.00 262,951,927 117,998 55.37 2007-10-11
24 2007-10-08 1,840 968 0.00 262,951,927 103,785 56.41 2007-10-04
25 2007-10-03 872 -291 0.00 262,951,927 45,582 52.27 2007-09-28
26 2007-09-18 1,163 242 0.00 262,951,927 57,670 49.59 2007-09-14
27 2007-09-03 921 -242 0.00 262,951,927 46,430 50.41 2007-08-30
28 2007-08-23 1,163 -484 0.00 241,600,654 51,181 44.01 2007-08-21
29 2007-08-20 1,647 387 0.00 241,600,654 54,447 33.06 2007-08-16
30 2007-08-10 1,260 242 0.00 241,600,654 63,000 50.00 2007-08-08
31 2007-08-02 1,018 484 0.00 241,600,654 65,833 64.67 2007-07-31
32 2007-07-06 534 -12 0.00 241,600,654 26,148 48.97 2007-07-04
33 2007-06-29 546 27 0.00 232,974,341 23,803 43.60 2007-06-27

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