HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-09-22 0.039 2025-09-18
2 2025-09-19 0.039 2025-09-17
3 2017-10-12 0 -147,125 0.00 1,245,331,256 0 0.209 2017-10-10
4 2017-10-10 147,125 -196,000 0.01 1,245,331,256 28,689 0.195 2017-10-06
5 2017-09-11 343,125 68,625 0.03 1,245,331,256 65,880 0.192 2017-09-07
6 2017-08-31 274,500 -68,625 0.03 996,265,022 45,567 0.166 2017-08-29
7 2016-12-08 343,125 -110,000 0.03 1,245,331,278 76,860 0.224 2016-12-06
8 2016-09-14 453,125 90,625 0.04 1,245,331,278 90,625 0.200 2016-09-12
9 2016-08-25 362,500 -90,625 0.04 996,265,046 76,488 0.211 2016-08-23
10 2016-01-26 453,125 -1,562,500 0.04 1,245,331,308 79,750 0.176 2016-01-22
11 2016-01-25 2,015,625 -312,500 0.16 1,245,331,308 328,547 0.163 2016-01-21
12 2016-01-06 2,328,125 -125,000 0.19 1,245,331,308 491,234 0.211 2016-01-04
13 2015-12-15 2,453,125 -125,000 0.20 1,245,331,308 534,781 0.218 2015-12-11
14 2015-11-24 2,578,125 250,000 0.21 1,245,331,308 644,531 0.250 2015-11-20
15 2015-11-11 2,328,125 1,875,000 0.19 1,245,331,308 558,750 0.240 2015-11-09
16 2015-09-17 453,125 90,625 0.04 1,245,331,308 92,891 0.205 2015-09-15
17 2015-08-27 362,500 -90,625 0.04 996,265,066 67,788 0.187 2015-08-25
18 2015-07-29 453,125 -1,367,187 0.04 1,245,331,332 141,375 0.312 2015-07-27
19 2015-07-14 1,820,312 -195,313 0.15 1,245,331,332 447,797 0.246 2015-07-10
20 2015-07-13 2,015,625 195,313 0.16 1,245,331,332 495,844 0.246 2015-07-09
21 2015-07-06 1,820,312 -585,938 0.15 1,245,331,332 606,164 0.333 2015-07-02
22 2015-07-03 2,406,250 585,938 0.19 1,245,331,332 861,438 0.358 2015-06-30
23 2015-06-30 1,820,312 62,500 0.15 1,245,331,332 782,734 0.430 2015-06-26
24 2015-06-29 1,757,812 156,250 0.14 1,245,331,332 773,437 0.440 2015-06-25
25 2015-06-26 1,601,562 -1,070,313 0.13 1,245,331,332 787,969 0.492 2015-06-24
26 2015-06-19 2,671,875 93,750 0.21 1,245,331,332 972,563 0.364 2015-06-17
27 2015-06-17 2,578,125 -39,062 0.21 1,245,331,332 964,219 0.374 2015-06-15
28 2015-06-16 2,617,187 -7,813 0.21 1,245,331,332 1,005,000 0.384 2015-06-12
29 2015-06-11 2,625,000 195,313 0.21 1,245,331,332 994,875 0.379 2015-06-09
30 2015-06-10 2,429,687 195,312 0.20 1,245,331,332 969,445 0.399 2015-06-08
31 2015-06-09 2,234,375 39,063 0.18 1,245,331,332 880,344 0.394 2015-06-05
32 2015-06-08 2,195,312 359,375 0.18 1,245,331,332 886,906 0.404 2015-06-04
33 2015-06-05 1,835,937 -195,313 0.15 1,245,331,332 686,640 0.374 2015-06-03
34 2015-06-04 2,031,250 -390,625 0.16 1,245,331,332 749,531 0.369 2015-06-02
35 2015-06-03 2,421,875 -1,023,437 0.19 1,245,331,332 842,813 0.348 2015-06-01
36 2015-06-02 3,445,312 -570,313 0.28 1,245,331,332 1,216,195 0.353 2015-05-29
37 2015-05-29 4,015,625 -195,312 0.32 1,245,331,332 1,272,953 0.317 2015-05-27
38 2015-05-28 4,210,937 -78,125 0.34 1,245,331,332 1,313,812 0.312 2015-05-26
39 2015-05-27 4,289,062 2,281,250 0.34 1,245,331,332 1,428,258 0.333 2015-05-22
40 2015-05-26 2,007,812 -140,625 0.16 1,245,331,332 626,437 0.312 2015-05-21
41 2015-05-15 2,148,437 390,625 0.17 1,245,331,332 539,258 0.251 2015-05-13
42 2015-04-29 1,757,812 1,757,812 0.14 1,245,331,332 530,859 0.302 2015-04-27
43 2014-12-12 0 -23,437 0.00 1,245,331,332 0 0.210 2014-12-10
44 2014-12-10 23,437 23,437 0.00 1,245,331,332 5,156 0.220 2014-12-08
45 2014-11-26 0 -78,125 0.00 1,245,331,332 0 0.292 2014-11-24
46 2014-11-24 78,125 -46,875 0.01 1,245,331,332 21,172 0.271 2014-11-20
47 2014-11-21 125,000 85,938 0.01 1,245,331,332 32,625 0.261 2014-11-19
48 2014-11-20 39,062 39,062 0.00 1,245,331,332 12,812 0.328 2014-11-18
49 2011-01-11 0 -9,668 0.00 1,196,688,678 0 0.112 2011-01-07
50 2010-12-09 9,668 -9,668 0.00 1,196,688,678 1,160 0.120 2010-12-07
51 2010-12-02 19,336 -29,004 0.00 1,196,688,678 2,359 0.122 2010-11-30
52 2010-11-24 48,340 9,668 0.00 1,196,688,678 5,801 0.120 2010-11-22
53 2010-11-22 38,672 -48,340 0.00 1,196,688,678 4,718 0.122 2010-11-18
54 2010-11-17 87,012 -9,668 0.01 1,196,688,678 11,312 0.130 2010-11-15
55 2010-11-15 96,680 96,680 0.01 1,196,688,678 13,245 0.137 2010-11-11
56 2010-06-11 0 -966,797 0.00 1,184,599,430 0 0.124 2010-06-09
57 2010-06-10 966,797 -328,711 0.08 1,184,599,430 127,617 0.132 2010-06-08
58 2010-06-09 1,295,508 522,071 0.11 1,184,599,430 160,643 0.124 2010-06-07
59 2010-06-08 773,437 -435,059 0.07 1,184,599,430 99,000 0.128 2010-06-04
60 2010-06-07 1,208,496 -483,399 0.10 1,184,599,430 161,938 0.134 2010-06-03
61 2010-06-01 1,691,895 -531,738 0.14 1,184,599,430 199,644 0.118 2010-05-28
62 2010-05-31 2,223,633 483,399 0.19 1,184,599,430 244,600 0.110 2010-05-27
63 2010-05-25 1,740,234 1,073,144 0.15 1,184,599,430 187,945 0.108 2010-05-20
64 2010-05-24 667,090 261,035 0.06 1,184,599,430 82,719 0.124 2010-05-19
65 2010-05-20 406,055 406,055 0.03 1,184,599,430 55,630 0.137 2010-05-18
66 2010-05-14 0 -1,517,871 0.00 1,184,599,430 0 0.170 2010-05-12
67 2010-05-13 1,517,871 309,375 0.13 1,184,599,430 214,020 0.141 2010-05-11
68 2010-05-11 1,208,496 1,208,496 0.10 1,184,599,430 159,521 0.132 2010-05-07

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