HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-10-03 | 0.084 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.083 | 2025-09-29 | |||||
| 3 | 2025-06-16 | 28,340,000 | -70,000 | 1.77 | 1,600,000,000 | 2,380,560 | 0.084 | 2025-06-12 |
| 4 | 2023-02-03 | 28,410,000 | 70,000 | 1.78 | 1,600,000,000 | 2,187,570 | 0.077 | 2023-02-01 |
| 5 | 2022-06-29 | 28,340,000 | -200,000 | 1.77 | 1,600,000,000 | 2,182,180 | 0.077 | 2022-06-27 |
| 6 | 2022-01-26 | 28,540,000 | -120,000 | 1.78 | 1,600,000,000 | 2,968,160 | 0.104 | 2022-01-24 |
| 7 | 2021-11-22 | 28,660,000 | -80,000 | 1.79 | 1,600,000,000 | 3,869,100 | 0.135 | 2021-11-18 |
| 8 | 2021-01-21 | 28,740,000 | 120,000 | 1.80 | 1,600,000,000 | 3,448,800 | 0.120 | 2021-01-19 |
| 9 | 2020-10-12 | 28,620,000 | 10,120,000 | 1.79 | 1,600,000,000 | 2,289,600 | 0.080 | 2020-10-08 |
| 10 | 2020-10-09 | 18,500,000 | 200,000 | 1.16 | 1,600,000,000 | 1,480,000 | 0.080 | 2020-10-07 |
| 11 | 2020-04-24 | 18,300,000 | 100,000 | 1.14 | 1,600,000,000 | 1,354,200 | 0.074 | 2020-04-22 |
| 12 | 2019-12-13 | 18,200,000 | 300,000 | 1.14 | 1,600,000,000 | 2,602,600 | 0.143 | 2019-12-11 |
| 13 | 2019-09-09 | 17,900,000 | 150,000 | 1.12 | 1,600,000,000 | 3,043,000 | 0.170 | 2019-09-05 |
| 14 | 2019-08-09 | 17,750,000 | 200,000 | 1.11 | 1,600,000,000 | 3,283,750 | 0.185 | 2019-08-07 |
| 15 | 2019-07-11 | 17,550,000 | -5,000 | 1.10 | 1,600,000,000 | 3,843,450 | 0.219 | 2019-07-09 |
| 16 | 2019-04-29 | 17,555,000 | 100,000 | 1.10 | 1,600,000,000 | 3,879,655 | 0.221 | 2019-04-25 |
| 17 | 2019-04-11 | 17,455,000 | 100,000 | 1.09 | 1,600,000,000 | 3,997,195 | 0.229 | 2019-04-09 |
| 18 | 2019-03-19 | 17,355,000 | -340,000 | 1.08 | 1,600,000,000 | 4,772,625 | 0.275 | 2019-03-15 |
| 19 | 2019-03-14 | 17,695,000 | 1,000,000 | 1.11 | 1,600,000,000 | 5,573,925 | 0.315 | 2019-03-12 |
| 20 | 2019-03-13 | 16,695,000 | 1,730,000 | 1.04 | 1,600,000,000 | 5,258,925 | 0.315 | 2019-03-11 |
| 21 | 2019-03-12 | 14,965,000 | 535,000 | 0.94 | 1,600,000,000 | 4,339,850 | 0.290 | 2019-03-08 |
| 22 | 2019-03-11 | 14,430,000 | 270,000 | 0.90 | 1,600,000,000 | 3,968,250 | 0.275 | 2019-03-07 |
| 23 | 2019-03-07 | 14,160,000 | 6,500,000 | 0.89 | 1,600,000,000 | 3,540,000 | 0.250 | 2019-03-05 |
| 24 | 2019-03-06 | 7,660,000 | 1,150,000 | 0.48 | 1,600,000,000 | 2,144,800 | 0.280 | 2019-03-04 |
| 25 | 2019-03-05 | 6,510,000 | 350,000 | 0.41 | 1,600,000,000 | 1,692,600 | 0.260 | 2019-03-01 |
| 26 | 2019-03-04 | 6,160,000 | 785,000 | 0.39 | 1,600,000,000 | 1,632,400 | 0.265 | 2019-02-28 |
| 27 | 2019-03-01 | 5,375,000 | 880,000 | 0.34 | 1,600,000,000 | 1,343,750 | 0.250 | 2019-02-27 |
| 28 | 2019-02-28 | 4,495,000 | 2,970,000 | 0.28 | 1,600,000,000 | 1,060,820 | 0.236 | 2019-02-26 |
| 29 | 2019-02-22 | 1,525,000 | -5,000 | 0.10 | 1,600,000,000 | 312,625 | 0.205 | 2019-02-20 |
| 30 | 2019-01-31 | 1,530,000 | 100,000 | 0.10 | 1,600,000,000 | 318,240 | 0.208 | 2019-01-29 |
| 31 | 2019-01-23 | 1,430,000 | 100,000 | 0.09 | 1,600,000,000 | 294,580 | 0.206 | 2019-01-21 |
| 32 | 2019-01-10 | 1,330,000 | 200,000 | 0.08 | 1,600,000,000 | 277,970 | 0.209 | 2019-01-08 |
| 33 | 2018-09-20 | 1,130,000 | 155,000 | 0.07 | 1,600,000,000 | 261,030 | 0.231 | 2018-09-18 |
| 34 | 2018-09-05 | 975,000 | -100,000 | 0.06 | 1,600,000,000 | 227,175 | 0.233 | 2018-09-03 |
| 35 | 2018-09-04 | 1,075,000 | 35,000 | 0.07 | 1,600,000,000 | 284,875 | 0.265 | 2018-08-31 |
| 36 | 2018-09-03 | 1,040,000 | -130,000 | 0.07 | 1,600,000,000 | 291,200 | 0.280 | 2018-08-30 |
| 37 | 2018-08-27 | 1,170,000 | -10,000 | 0.07 | 1,600,000,000 | 267,930 | 0.229 | 2018-08-23 |
| 38 | 2018-08-23 | 1,180,000 | 100,000 | 0.07 | 1,600,000,000 | 271,400 | 0.230 | 2018-08-21 |
| 39 | 2018-08-09 | 1,080,000 | 100,000 | 0.07 | 1,600,000,000 | 261,360 | 0.242 | 2018-08-07 |
| 40 | 2018-07-31 | 980,000 | 100,000 | 0.06 | 1,600,000,000 | 269,500 | 0.275 | 2018-07-27 |
| 41 | 2018-07-30 | 880,000 | -150,000 | 0.06 | 1,600,000,000 | 237,600 | 0.270 | 2018-07-26 |
| 42 | 2018-07-27 | 1,030,000 | 300,000 | 0.06 | 1,600,000,000 | 262,650 | 0.255 | 2018-07-25 |
| 43 | 2018-07-26 | 730,000 | 200,000 | 0.05 | 1,600,000,000 | 181,040 | 0.248 | 2018-07-24 |
| 44 | 2018-06-22 | 530,000 | -105,000 | 0.03 | 1,600,000,000 | 188,150 | 0.355 | 2018-06-20 |
| 45 | 2018-06-21 | 635,000 | 10,000 | 0.04 | 1,600,000,000 | 219,075 | 0.345 | 2018-06-19 |
| 46 | 2018-06-20 | 625,000 | -100,000 | 0.04 | 1,600,000,000 | 231,250 | 0.370 | 2018-06-15 |
| 47 | 2018-06-19 | 725,000 | 180,000 | 0.05 | 1,600,000,000 | 264,625 | 0.365 | 2018-06-14 |
| 48 | 2018-06-15 | 545,000 | -410,000 | 0.03 | 1,600,000,000 | 204,375 | 0.375 | 2018-06-13 |
| 49 | 2018-05-21 | 955,000 | 100,000 | 0.06 | 1,600,000,000 | 348,575 | 0.365 | 2018-05-17 |
| 50 | 2018-05-18 | 855,000 | 295,000 | 0.05 | 1,600,000,000 | 324,900 | 0.380 | 2018-05-16 |
| 51 | 2018-05-17 | 560,000 | 250,000 | 0.04 | 1,600,000,000 | 201,600 | 0.360 | 2018-05-15 |
| 52 | 2018-05-16 | 310,000 | 260,000 | 0.02 | 1,600,000,000 | 120,900 | 0.390 | 2018-05-14 |
| 53 | 2018-05-15 | 50,000 | 0.00 | 1,600,000,000 | 20,250 | 0.405 | 2018-05-11 | |
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