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

Aevitas Securities Limited 大錦證券有限公司

CCASSID: B01671

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.

Some data are hidden to fit your display. Rotate?

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 2017-12-21 0 -2,564 0.00 528,834,246 0 5.790 2017-12-19
5 2017-11-08 2,564 -1,473 0.00 528,834,246 16,384 6.390 2017-11-06
6 2017-11-06 4,037 -160,903 0.00 528,834,246 25,756 6.380 2017-11-02
7 2017-10-24 164,940 -10,000 0.03 528,834,246 1,062,214 6.440 2017-10-20
8 2017-06-06 174,940 10,000 0.03 528,834,246 997,158 5.700 2017-06-02
9 2016-10-11 164,940 -5,901 0.03 528,834,246 540,179 3.275 2016-10-06
10 2015-06-02 170,841 -4,000 0.03 512,496,745 1,388,083 8.125 2015-05-29
11 2015-05-28 174,841 4,000 0.04 463,966,785 1,464,293 8.375 2015-05-26
12 2015-05-21 170,841 -498 0.04 463,966,785 1,366,728 8.000 2015-05-19
13 2013-11-11 171,339 -117 0.04 449,675,417 1,199,373 7.000 2013-11-07
14 2013-10-23 171,456 117 0.04 449,675,417 1,157,328 6.750 2013-10-21
15 2013-01-14 171,339 12,000 0.04 449,675,417 1,456,382 8.500 2013-01-10
16 2012-12-06 159,339 148,400 0.04 440,232,068 1,075,538 6.750 2012-12-04
17 2012-03-29 10,939 -1,200 0.00 433,343,515 116,227 10.63 2012-03-27
18 2012-02-17 12,139 -4,912 0.00 433,343,515 97,112 8.000 2012-02-15
19 2011-09-02 17,051 -2,000 0.00 433,343,515 138,539 8.125 2011-08-31
20 2011-06-23 19,051 -76,760 0.00 433,333,395 154,789 8.125 2011-06-21
21 2011-06-07 95,811 -5,760 0.02 433,333,395 874,275 9.125 2011-06-02
22 2011-06-03 101,571 -40,000 0.02 433,333,395 952,228 9.375 2011-06-01
23 2010-11-18 141,571 -629 0.03 414,870,830 1,734,245 12.25 2010-11-16
24 2010-10-20 142,200 -4,000 0.03 414,856,673 1,777,500 12.50 2010-10-18
25 2010-10-19 146,200 4,000 0.04 414,856,673 1,864,050 12.75 2010-10-15
26 2010-07-13 142,200 -580 0.03 414,698,391 1,919,700 13.50 2010-07-09
27 2010-06-09 142,780 12,980 0.03 414,685,591 1,749,055 12.25 2010-06-07
28 2010-04-27 129,800 -12,980 0.03 375,885,647 1,976,465 15.23 2010-04-23
29 2010-04-09 142,780 -1,459 0.03 413,474,211 2,206,665 15.46 2010-04-07
30 2010-01-11 144,239 -3,256 0.03 413,409,241 2,065,214 14.32 2010-01-07
31 2009-12-16 147,495 3,256 0.04 413,430,046 2,111,833 14.32 2009-12-14
32 2009-12-04 144,239 -4,400 0.03 413,609,797 2,097,956 14.55 2009-12-02
33 2009-12-03 148,639 4,400 0.04 413,609,797 2,128,213 14.32 2009-12-01
34 2009-11-06 144,239 13,112 0.03 413,585,087 2,032,472 14.09 2009-11-04
35 2009-10-27 131,127 -13,112 0.04 364,242,481 1,815,191 13.84 2009-10-22
36 2009-08-27 144,239 -1,936 0.04 400,654,516 1,817,844 12.60 2009-08-25
37 2009-08-24 146,175 -968 0.04 400,654,516 1,842,244 12.60 2009-08-20
38 2009-08-05 147,143 6,776 0.04 400,654,516 2,097,671 14.26 2009-08-03
39 2009-08-04 140,367 5,808 0.04 400,654,516 1,943,100 13.84 2009-07-31
40 2009-07-17 134,559 -968 0.03 399,570,923 1,834,847 13.64 2009-07-15
41 2009-07-15 135,527 968 0.03 399,570,923 1,680,128 12.40 2009-07-13
42 2009-07-03 134,559 -968 0.03 399,570,923 1,834,847 13.64 2009-06-30
43 2009-06-23 135,527 968 0.03 399,533,161 1,904,154 14.05 2009-06-19
44 2009-06-17 134,559 -968 0.03 399,533,161 1,946,127 14.46 2009-06-15
45 2009-06-11 135,527 968 0.03 399,533,161 2,128,045 15.70 2009-06-09
46 2009-05-25 134,559 -968 0.03 399,533,023 2,168,553 16.12 2009-05-21
47 2009-05-21 135,527 968 0.03 399,533,023 2,072,072 15.29 2009-05-19
48 2009-05-20 134,559 -1,936 0.03 399,533,023 2,085,126 15.50 2009-05-18
49 2009-05-13 136,495 2,565 0.03 399,533,023 1,804,873 13.22 2009-05-11
50 2009-05-12 133,930 -4,840 0.03 399,533,023 1,770,956 13.22 2009-05-08
51 2009-05-11 138,770 4,840 0.03 399,533,023 1,777,644 12.81 2009-05-07
52 2009-05-07 133,930 -968 0.03 399,533,023 1,715,643 12.81 2009-05-05
53 2009-05-05 134,898 968 0.03 399,533,023 1,588,694 11.78 2009-04-30
54 2009-04-20 133,930 -968 0.03 399,533,023 1,687,920 12.60 2009-04-16
55 2009-04-09 134,898 -2,904 0.03 399,533,023 1,895,317 14.05 2009-04-07
56 2009-04-08 137,802 -1,936 0.03 399,533,023 1,679,806 12.19 2009-04-06
57 2009-04-06 139,738 -4,840 0.03 399,533,023 1,645,694 11.78 2009-04-02
58 2009-03-17 144,578 -968 0.04 399,533,023 1,359,178 9.401 2009-03-13
59 2009-02-26 145,546 1,936 0.04 399,533,023 1,443,380 9.917 2009-02-24
60 2009-02-25 143,610 5,808 0.04 399,533,023 1,513,219 10.54 2009-02-23
61 2009-02-17 137,802 -968 0.03 399,533,023 1,537,457 11.16 2009-02-13
62 2009-02-16 138,770 968 0.03 399,533,023 1,462,219 10.54 2009-02-12
63 2009-01-21 137,802 968 0.03 399,533,023 1,508,932 10.95 2009-01-19
64 2009-01-12 136,834 1,936 0.03 399,533,023 1,781,168 13.02 2009-01-08
65 2009-01-08 134,898 -968 0.03 399,533,023 1,923,106 14.26 2009-01-06
66 2009-01-05 135,866 -968 0.03 399,533,023 1,796,556 13.22 2008-12-30
67 2008-12-30 136,834 968 0.03 392,336,317 1,752,844 12.81 2008-12-23
68 2008-12-29 135,866 1,936 0.03 392,336,317 1,936,906 14.26 2008-12-22
69 2008-12-23 133,930 1,452 0.03 392,336,317 1,909,306 14.26 2008-12-19
70 2008-12-17 132,478 -968 0.03 392,336,317 1,478,057 11.16 2008-12-15
71 2008-12-16 133,446 968 0.03 392,336,317 1,516,480 11.36 2008-12-12
72 2008-12-12 132,478 968 0.03 392,336,317 1,587,484 11.98 2008-12-10
73 2008-12-08 131,510 -968 0.03 392,336,317 1,127,567 8.574 2008-12-04
74 2008-12-05 132,478 -2,420 0.03 392,336,317 1,149,644 8.678 2008-12-03
75 2008-12-04 134,898 3,388 0.03 392,336,317 1,100,903 8.161 2008-12-02
76 2008-12-03 131,510 4,905 0.03 392,336,317 1,168,335 8.884 2008-12-01
77 2008-11-25 126,605 -5,082 0.03 392,336,317 993,976 7.851 2008-11-21
78 2008-11-12 131,687 -246 0.03 392,336,317 1,278,812 9.711 2008-11-10
79 2008-09-23 131,933 -484 0.03 392,364,707 1,989,945 15.08 2008-09-19
80 2008-09-05 132,417 -484 0.03 392,364,707 3,556,721 26.86 2008-09-03
81 2008-09-03 132,901 -484 0.03 392,364,707 3,569,721 26.86 2008-09-01
82 2008-07-02 133,385 968 0.03 392,364,679 3,610,198 27.07 2008-06-27
83 2008-06-16 132,417 968 0.03 392,316,279 3,912,260 29.55 2008-06-12
84 2008-06-13 131,449 484 0.03 392,316,279 3,965,159 30.17 2008-06-11
85 2008-06-12 130,965 968 0.03 392,316,279 4,058,867 30.99 2008-06-10
86 2008-05-29 129,997 -484 0.03 392,281,645 4,136,245 31.82 2008-05-27
87 2008-05-28 130,481 6,776 0.03 392,281,645 4,097,756 31.41 2008-05-26
88 2008-05-27 123,705 1,452 0.03 392,281,645 3,987,136 32.23 2008-05-23
89 2008-05-21 122,253 22,506 0.03 392,281,645 4,294,014 35.12 2008-05-19
90 2008-05-14 99,747 11,374 0.03 392,281,645 3,482,866 34.92 2008-05-09
91 2008-05-08 88,373 -49,852 0.02 392,281,645 3,177,009 35.95 2008-05-06
92 2008-05-07 138,225 1,452 0.04 392,281,645 4,683,616 33.88 2008-05-05
93 2008-05-06 136,773 48,400 0.03 392,281,645 4,832,327 35.33 2008-05-02
94 2008-04-28 88,373 -484 0.02 392,281,451 2,921,435 33.06 2008-04-24
95 2008-04-25 88,857 -484 0.02 392,281,451 2,863,950 32.23 2008-04-23
96 2008-04-24 89,341 -484 0.02 392,281,451 2,824,248 31.61 2008-04-22
97 2008-04-16 89,825 484 0.02 392,281,451 2,691,067 29.96 2008-04-14
98 2008-04-10 89,341 484 0.02 392,281,451 2,787,261 31.20 2008-04-08
99 2008-04-08 88,857 -484 0.02 392,281,451 2,790,554 31.41 2008-04-03
100 2008-04-03 89,341 484 0.02 392,281,451 2,713,465 30.37 2008-04-01
101 2008-04-02 88,857 484 0.02 392,281,451 2,735,463 30.79 2008-03-31
102 2008-03-20 88,373 -2,420 0.02 394,761,030 3,012,724 34.09 2008-03-18
103 2008-03-19 90,793 968 0.02 394,761,030 2,532,489 27.89 2008-03-17
104 2008-03-18 89,825 -435 0.02 394,761,030 2,691,067 29.96 2008-03-14
105 2008-03-17 90,260 1,452 0.02 394,761,030 2,778,654 30.79 2008-03-13
106 2008-03-14 88,808 -968 0.02 394,761,030 2,844,076 32.03 2008-03-12
107 2008-03-12 89,776 968 0.02 394,761,030 2,893,570 32.23 2008-03-10
108 2008-03-10 88,808 435 0.02 394,761,030 2,990,876 33.68 2008-03-06
109 2008-02-19 88,373 -498 0.02 394,761,019 3,049,222 34.50 2008-02-15
110 2008-02-18 88,871 -48,400 0.02 394,761,019 3,029,701 34.09 2008-02-14
111 2008-02-12 137,271 47,964 0.03 394,761,019 4,764,814 34.71 2008-02-05
112 2008-02-05 89,307 -968 0.02 394,761,019 3,026,078 33.88 2008-02-01
113 2008-02-04 90,275 968 0.02 394,761,019 3,040,281 33.68 2008-01-31
114 2008-01-16 89,307 2,420 0.02 397,611,082 3,358,211 37.60 2008-01-14
115 2008-01-10 86,887 484 0.02 397,611,082 3,680,099 42.36 2008-01-08
116 2008-01-09 86,403 678 0.02 397,611,082 3,713,169 42.98 2008-01-07
117 2007-12-28 85,725 -387 0.02 397,499,222 3,790,331 44.22 2007-12-21
118 2007-12-17 86,112 532 0.02 397,499,222 3,789,617 44.01 2007-12-13
119 2007-11-28 85,580 -396 0.02 392,851,573 4,208,311 49.17 2007-11-26
120 2007-11-23 85,976 1,740 0.02 392,851,573 3,908,039 45.46 2007-11-21
121 2007-11-22 84,236 968 0.02 392,851,573 4,055,121 48.14 2007-11-20
122 2007-11-13 83,268 -387 0.02 392,851,573 4,817,137 57.85 2007-11-09
123 2007-11-06 83,655 387 0.02 392,851,573 4,562,962 54.55 2007-11-02
124 2007-11-02 83,268 -387 0.02 392,851,573 4,713,968 56.61 2007-10-31
125 2007-11-01 83,655 387 0.02 392,851,573 4,632,145 55.37 2007-10-30
126 2007-10-29 83,268 -484 0.03 262,951,927 4,817,137 57.85 2007-10-25
127 2007-10-05 83,752 484 0.03 262,951,927 4,672,105 55.79 2007-10-03
128 2007-09-25 83,268 -484 0.03 262,951,927 4,215,026 50.62 2007-09-21
129 2007-09-24 83,752 -1,452 0.03 262,951,927 3,997,232 47.73 2007-09-20
130 2007-09-14 85,204 484 0.03 262,951,927 4,119,358 48.35 2007-09-12
131 2007-09-10 84,720 10,164 0.03 262,951,927 4,130,947 48.76 2007-09-06
132 2007-09-06 74,556 38,720 0.03 262,951,927 3,835,608 51.45 2007-09-04
133 2007-08-23 35,836 1,452 0.01 241,600,654 1,577,071 44.01 2007-08-21
134 2007-08-22 34,384 4,840 0.01 241,600,654 1,513,171 44.01 2007-08-20
135 2007-08-09 29,544 1,452 0.01 241,600,654 1,440,565 48.76 2007-08-07
136 2007-08-07 28,092 -1,887 0.01 241,600,654 1,578,714 56.20 2007-08-03
137 2007-08-06 29,979 5,759 0.01 241,600,654 1,684,760 56.20 2007-08-02
138 2007-08-02 24,220 5,808 0.01 241,600,654 1,566,283 64.67 2007-07-31
139 2007-07-31 18,412 15,972 0.01 241,600,654 1,297,217 70.46 2007-07-27
140 2007-07-26 2,440 -580 0.00 241,600,654 171,405 70.25 2007-07-24
141 2007-07-25 3,020 580 0.00 241,600,654 192,181 63.64 2007-07-23
142 2007-07-17 2,440 -2,178 0.00 241,600,654 147,208 60.33 2007-07-13
143 2007-07-13 4,618 2,178 0.00 241,600,654 259,522 56.20 2007-07-11
144 2007-07-11 2,440 -2,032 0.00 241,600,654 130,067 53.31 2007-07-09
145 2007-07-10 4,472 2,032 0.00 241,600,654 222,674 49.79 2007-07-06
146 2007-07-06 2,440 1,888 0.00 241,600,654 119,479 48.97 2007-07-04
147 2007-07-03 552 -1,452 0.00 241,600,654 25,091 45.46 2007-06-28
148 2007-06-29 2,004 20 0.00 232,974,341 87,364 43.60 2007-06-27

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