HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
WILBY SECURITIES LIMITED 惠興証券有限公司
CCASSID: B01609
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 | 2021-03-01 | 6,292 | -2,904 | 0.00 | 511,074,246 | 47,882 | 7.610 | 2021-02-25 |
| 5 | 2018-01-04 | 9,196 | 2,904 | 0.00 | 528,834,246 | 53,061 | 5.770 | 2018-01-02 |
| 6 | 2015-05-06 | 6,292 | -3,960 | 0.00 | 463,966,785 | 56,628 | 9.000 | 2015-05-04 |
| 7 | 2015-05-05 | 10,252 | 3,960 | 0.00 | 463,966,785 | 79,453 | 7.750 | 2015-04-30 |
| 8 | 2014-06-20 | 6,292 | -491 | 0.00 | 449,675,417 | 35,864 | 5.700 | 2014-06-18 |
| 9 | 2012-08-16 | 6,783 | -1,186 | 0.00 | 440,232,068 | 50,025 | 7.375 | 2012-08-14 |
| 10 | 2012-08-15 | 7,969 | 1,186 | 0.00 | 440,232,068 | 58,771 | 7.375 | 2012-08-13 |
| 11 | 2012-03-01 | 6,783 | -3,200 | 0.00 | 433,343,515 | 64,439 | 9.500 | 2012-02-28 |
| 12 | 2011-09-12 | 9,983 | 3,200 | 0.00 | 433,343,515 | 81,112 | 8.125 | 2011-09-08 |
| 13 | 2011-05-04 | 6,783 | -294 | 0.00 | 416,649,520 | 66,982 | 9.875 | 2011-04-29 |
| 14 | 2011-05-03 | 7,077 | 294 | 0.00 | 416,649,520 | 70,770 | 10.00 | 2011-04-28 |
| 15 | 2010-06-09 | 6,783 | 617 | 0.00 | 414,685,591 | 83,092 | 12.25 | 2010-06-07 |
| 16 | 2010-04-27 | 6,166 | -617 | 0.00 | 375,885,647 | 93,890 | 15.23 | 2010-04-23 |
| 17 | 2009-12-22 | 6,783 | -1,760 | 0.00 | 413,430,228 | 86,327 | 12.73 | 2009-12-18 |
| 18 | 2009-12-21 | 8,543 | 1,760 | 0.00 | 413,430,228 | 114,553 | 13.41 | 2009-12-17 |
| 19 | 2009-11-06 | 6,783 | 616 | 0.00 | 413,585,087 | 95,579 | 14.09 | 2009-11-04 |
| 20 | 2009-10-27 | 6,167 | -616 | 0.00 | 364,242,481 | 85,370 | 13.84 | 2009-10-22 |
| 21 | 2009-09-07 | 6,783 | -1,616 | 0.00 | 400,661,852 | 82,685 | 12.19 | 2009-09-03 |
| 22 | 2009-09-02 | 8,399 | 968 | 0.00 | 400,661,852 | 98,915 | 11.78 | 2009-08-31 |
| 23 | 2009-06-22 | 7,431 | 58 | 0.00 | 399,533,161 | 105,936 | 14.26 | 2009-06-18 |
| 24 | 2009-04-23 | 7,373 | -2,420 | 0.00 | 399,533,023 | 85,306 | 11.57 | 2009-04-21 |
| 25 | 2009-04-02 | 9,793 | -1,597 | 0.00 | 399,533,023 | 107,233 | 10.95 | 2009-03-31 |
| 26 | 2009-04-01 | 11,390 | 1,597 | 0.00 | 399,533,023 | 120,016 | 10.54 | 2009-03-30 |
| 27 | 2009-03-30 | 9,793 | 2,420 | 0.00 | 399,533,023 | 105,216 | 10.74 | 2009-03-26 |
| 28 | 2008-09-30 | 7,373 | -1,452 | 0.00 | 392,336,297 | 103,591 | 14.05 | 2008-09-26 |
| 29 | 2008-09-29 | 8,825 | 1,452 | 0.00 | 392,364,707 | 131,281 | 14.88 | 2008-09-25 |
| 30 | 2008-06-16 | 7,373 | 2,420 | 0.00 | 392,316,279 | 217,835 | 29.55 | 2008-06-12 |
| 31 | 2008-01-23 | 4,953 | 2,420 | 0.00 | 397,611,082 | 169,878 | 34.30 | 2008-01-21 |
| 32 | 2008-01-03 | 2,533 | 1,452 | 0.00 | 397,611,082 | 113,567 | 44.84 | 2007-12-28 |
| 33 | 2007-11-23 | 1,081 | 16 | 0.00 | 392,851,573 | 49,137 | 45.46 | 2007-11-21 |
| 34 | 2007-10-04 | 1,065 | 484 | 0.00 | 262,951,927 | 64,472 | 60.54 | 2007-10-02 |
| 35 | 2007-08-03 | 581 | -34 | 0.00 | 241,600,654 | 37,573 | 64.67 | 2007-08-01 |
| 36 | 2007-08-02 | 615 | -484 | 0.00 | 241,600,654 | 39,771 | 64.67 | 2007-07-31 |
| 37 | 2007-07-27 | 1,099 | 291 | 0.00 | 241,600,654 | 84,242 | 76.65 | 2007-07-25 |
| 38 | 2007-07-17 | 808 | -726 | 0.00 | 241,600,654 | 48,747 | 60.33 | 2007-07-13 |
| 39 | 2007-07-11 | 1,534 | -726 | 0.00 | 241,600,654 | 81,771 | 53.31 | 2007-07-09 |
| 40 | 2007-06-29 | 2,260 | 82 | 0.00 | 232,974,341 | 98,525 | 43.60 | 2007-06-27 |
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