Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-11-13 | 0.310 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.345 | 2025-11-10 | |||||
| 3 | 2020-04-27 | 3,566 | -1,049 | 0.00 | 287,071,350 | 2,888 | 0.810 | 2020-04-23 |
| 4 | 2019-11-20 | 4,615 | 215 | 0.00 | 278,645,652 | 6,738 | 1.460 | 2019-11-18 |
| 5 | 2019-06-21 | 4,400 | -3,000 | 0.00 | 278,645,652 | 9,944 | 2.260 | 2019-06-19 |
| 6 | 2017-10-17 | 7,400 | -600 | 0.00 | 259,662,526 | 19,980 | 2.700 | 2017-10-13 |
| 7 | 2015-01-07 | 8,000 | -2,800 | 0.01 | 90,458,526 | 44,800 | 5.600 | 2015-01-05 |
| 8 | 2014-12-04 | 10,800 | 2,000 | 0.01 | 90,458,526 | 72,900 | 6.750 | 2014-12-02 |
| 9 | 2014-09-15 | 8,800 | 400 | 0.01 | 90,458,526 | 58,520 | 6.650 | 2014-09-11 |
| 10 | 2014-08-28 | 8,400 | 400 | 0.01 | 90,458,526 | 73,920 | 8.800 | 2014-08-26 |
| 11 | 2014-08-25 | 8,000 | -2,000 | 0.01 | 90,458,526 | 72,400 | 9.050 | 2014-08-21 |
| 12 | 2014-08-19 | 10,000 | 2,000 | 0.01 | 90,458,526 | 68,000 | 6.800 | 2014-08-15 |
| 13 | 2014-04-15 | 8,000 | 1,000 | 0.01 | 90,458,526 | 30,400 | 3.800 | 2014-04-11 |
| 14 | 2014-02-27 | 7,000 | -1,880 | 0.01 | 90,458,526 | 28,000 | 4.000 | 2014-02-25 |
| 15 | 2014-01-06 | 8,880 | -120 | 0.01 | 90,458,526 | 35,076 | 3.950 | 2014-01-02 |
| 16 | 2012-02-13 | 9,000 | -1,000 | 0.01 | 90,458,526 | 67,500 | 7.500 | 2012-02-09 |
| 17 | 2012-02-07 | 10,000 | 1,000 | 0.01 | 90,458,526 | 70,000 | 7.000 | 2012-02-03 |
| 18 | 2011-12-23 | 9,000 | -1,000 | 0.01 | 90,458,526 | 80,550 | 8.950 | 2011-12-21 |
| 19 | 2011-08-11 | 10,000 | -6,000 | 0.01 | 90,458,526 | 104,500 | 10.45 | 2011-08-09 |
| 20 | 2011-08-09 | 16,000 | -4,440 | 0.02 | 90,458,526 | 176,000 | 11.00 | 2011-08-05 |
| 21 | 2011-07-06 | 20,440 | 4,000 | 0.02 | 90,458,526 | 281,050 | 13.75 | 2011-07-04 |
| 22 | 2011-07-05 | 16,440 | 6,440 | 0.02 | 90,458,526 | 230,160 | 14.00 | 2011-06-30 |
| 23 | 2011-06-02 | 10,000 | -1,000 | 0.01 | 90,458,526 | 182,500 | 18.25 | 2011-05-31 |
| 24 | 2011-05-31 | 11,000 | -2,000 | 0.01 | 90,458,526 | 198,000 | 18.00 | 2011-05-27 |
| 25 | 2011-04-15 | 13,000 | 2,600 | 0.01 | 90,458,526 | 266,500 | 20.50 | 2011-04-13 |
| 26 | 2011-04-13 | 10,400 | 2,000 | 0.01 | 90,458,526 | 205,400 | 19.75 | 2011-04-11 |
| 27 | 2011-03-28 | 8,400 | 2,000 | 0.01 | 89,858,526 | 180,600 | 21.50 | 2011-03-24 |
| 28 | 2011-03-15 | 6,400 | -600 | 0.01 | 89,858,526 | 123,200 | 19.25 | 2011-03-11 |
| 29 | 2011-03-10 | 7,000 | 600 | 0.01 | 89,858,526 | 133,000 | 19.00 | 2011-03-08 |
| 30 | 2011-02-14 | 6,400 | -200 | 0.01 | 89,858,526 | 128,000 | 20.00 | 2011-02-10 |
| 31 | 2011-02-09 | 6,600 | -600 | 0.01 | 89,858,526 | 133,650 | 20.25 | 2011-02-07 |
| 32 | 2011-01-27 | 7,200 | -800 | 0.01 | 89,858,526 | 142,200 | 19.75 | 2011-01-25 |
| 33 | 2011-01-25 | 8,000 | 1,400 | 0.01 | 86,858,526 | 160,000 | 20.00 | 2011-01-21 |
| 34 | 2011-01-21 | 6,600 | -1,000 | 0.01 | 86,858,526 | 135,300 | 20.50 | 2011-01-19 |
| 35 | 2011-01-18 | 7,600 | 200 | 0.01 | 86,858,526 | 159,600 | 21.00 | 2011-01-14 |
| 36 | 2011-01-12 | 7,400 | 1,000 | 0.01 | 86,858,526 | 148,000 | 20.00 | 2011-01-10 |
| 37 | 2010-12-30 | 6,400 | -6,000 | 0.01 | 86,858,526 | 145,600 | 22.75 | 2010-12-28 |
| 38 | 2010-12-29 | 12,400 | -2,000 | 0.01 | 86,858,526 | 285,200 | 23.00 | 2010-12-23 |
| 39 | 2010-12-28 | 14,400 | 8,000 | 0.02 | 86,858,526 | 320,400 | 22.25 | 2010-12-22 |
| 40 | 2010-09-20 | 6,400 | -1,000 | 0.01 | 86,858,526 | 169,600 | 26.50 | 2010-09-16 |
| 41 | 2010-09-17 | 7,400 | -2,000 | 0.01 | 86,858,526 | 199,800 | 27.00 | 2010-09-15 |
| 42 | 2010-09-13 | 9,400 | 2,000 | 0.01 | 86,858,526 | 225,600 | 24.00 | 2010-09-09 |
| 43 | 2010-08-31 | 7,400 | -1,000 | 0.01 | 86,858,526 | 185,000 | 25.00 | 2010-08-27 |
| 44 | 2010-08-23 | 8,400 | 1,000 | 0.01 | 86,858,526 | 170,100 | 20.25 | 2010-08-19 |
| 45 | 2010-05-25 | 7,400 | -17,000 | 0.01 | 82,858,526 | 196,100 | 26.50 | 2010-05-20 |
| 46 | 2010-05-11 | 24,400 | -7,000 | 0.03 | 82,858,526 | 683,200 | 28.00 | 2010-05-07 |
| 47 | 2010-04-16 | 31,400 | 3,000 | 0.04 | 81,108,526 | 910,600 | 29.00 | 2010-04-14 |
| 48 | 2010-04-13 | 28,400 | -1,000 | 0.04 | 71,108,526 | 894,600 | 31.50 | 2010-04-09 |
| 49 | 2010-04-09 | 29,400 | 1,000 | 0.04 | 71,108,526 | 837,900 | 28.50 | 2010-04-07 |
| 50 | 2010-03-05 | 28,400 | -600 | 0.04 | 71,108,526 | 880,400 | 31.00 | 2010-03-03 |
| 51 | 2010-02-26 | 29,000 | 600 | 0.04 | 71,108,526 | 870,000 | 30.00 | 2010-02-24 |
| 52 | 2010-02-25 | 28,400 | -200 | 0.04 | 71,108,526 | 809,400 | 28.50 | 2010-02-23 |
| 53 | 2010-02-11 | 28,600 | 1,200 | 0.04 | 71,108,526 | 858,000 | 30.00 | 2010-02-09 |
| 54 | 2010-02-10 | 27,400 | -1,200 | 0.04 | 71,108,526 | 822,000 | 30.00 | 2010-02-08 |
| 55 | 2010-02-09 | 28,600 | 6,000 | 0.04 | 71,108,526 | 872,300 | 30.50 | 2010-02-05 |
| 56 | 2010-02-05 | 22,600 | 6,000 | 0.03 | 71,108,526 | 689,300 | 30.50 | 2010-02-03 |
| 57 | 2010-02-02 | 16,600 | 400 | 0.02 | 70,108,526 | 498,000 | 30.00 | 2010-01-29 |
| 58 | 2010-02-01 | 16,200 | -400 | 0.02 | 70,108,526 | 494,100 | 30.50 | 2010-01-28 |
| 59 | 2010-01-28 | 16,600 | -6,000 | 0.02 | 70,108,526 | 522,900 | 31.50 | 2010-01-26 |
| 60 | 2010-01-26 | 22,600 | 4,000 | 0.03 | 70,108,526 | 723,200 | 32.00 | 2010-01-22 |
| 61 | 2010-01-25 | 18,600 | 2,000 | 0.03 | 70,108,526 | 604,500 | 32.50 | 2010-01-21 |
| 62 | 2010-01-22 | 16,600 | 6,400 | 0.02 | 70,108,526 | 556,100 | 33.50 | 2010-01-20 |
| 63 | 2010-01-21 | 10,200 | 2,000 | 0.01 | 70,108,526 | 351,900 | 34.50 | 2010-01-19 |
| 64 | 2010-01-19 | 8,200 | 4,000 | 0.01 | 70,108,526 | 287,000 | 35.00 | 2010-01-15 |
| 65 | 2010-01-15 | 4,200 | -2,000 | 0.01 | 70,108,526 | 142,800 | 34.00 | 2010-01-13 |
| 66 | 2010-01-14 | 6,200 | 2,000 | 0.01 | 70,108,526 | 213,900 | 34.50 | 2010-01-12 |
| 67 | 2010-01-11 | 4,200 | -6,000 | 0.01 | 70,108,526 | 134,400 | 32.00 | 2010-01-07 |
| 68 | 2010-01-08 | 10,200 | -1,840 | 0.01 | 70,108,526 | 331,500 | 32.50 | 2010-01-06 |
| 69 | 2010-01-07 | 12,040 | 3,640 | 0.02 | 67,308,526 | 391,300 | 32.50 | 2010-01-05 |
| 70 | 2009-12-28 | 8,400 | -2,920 | 0.01 | 67,308,526 | 264,600 | 31.50 | 2009-12-22 |
| 71 | 2009-12-23 | 11,320 | -7,080 | 0.02 | 67,308,526 | 362,240 | 32.00 | 2009-12-21 |
| 72 | 2009-12-11 | 18,400 | -400 | 0.03 | 61,108,526 | 653,200 | 35.50 | 2009-12-09 |
| 73 | 2009-12-10 | 18,800 | 6,000 | 0.03 | 61,108,526 | 648,600 | 34.50 | 2009-12-08 |
| 74 | 2009-12-09 | 12,800 | -2,000 | 0.02 | 61,108,526 | 409,600 | 32.00 | 2009-12-07 |
| 75 | 2009-12-08 | 14,800 | 2,000 | 0.02 | 61,108,526 | 481,000 | 32.50 | 2009-12-04 |
| 76 | 2009-11-30 | 12,800 | 400 | 0.02 | 59,008,526 | 345,600 | 27.00 | 2009-11-26 |
| 77 | 2009-11-13 | 12,400 | 1,000 | 0.02 | 56,108,526 | 341,000 | 27.50 | 2009-11-11 |
| 78 | 2009-11-11 | 11,400 | 4,000 | 0.02 | 55,108,526 | 330,600 | 29.00 | 2009-11-09 |
| 79 | 2009-11-09 | 7,400 | 3,000 | 0.01 | 55,108,526 | 203,500 | 27.50 | 2009-11-05 |
| 80 | 2009-10-29 | 4,400 | 4,000 | 0.01 | 46,708,526 | 118,800 | 27.00 | 2009-10-27 |
| 81 | 2009-03-24 | 400 | -600 | 0.00 | 36,258,526 | 8,000 | 20.00 | 2009-03-20 |
| 82 | 2009-03-23 | 1,000 | 600 | 0.00 | 36,258,526 | 17,000 | 17.00 | 2009-03-19 |
| 83 | 2008-06-05 | 400 | -1,000 | 0.00 | 11,908,526 | 17,600 | 44.00 | 2008-06-03 |
| 84 | 2007-09-13 | 1,400 | -6,000 | 0.01 | 9,558,526 | 37,800 | 27.00 | 2007-09-11 |
| 85 | 2007-08-27 | 7,400 | 2,800 | 0.08 | 9,558,526 | 196,100 | 26.50 | 2007-08-23 |
| 86 | 2007-08-24 | 4,600 | 3,200 | 0.05 | 9,558,526 | 124,200 | 27.00 | 2007-08-22 |
| 87 | 2007-07-20 | 1,400 | -800 | 0.01 | 9,558,526 | 39,900 | 28.50 | 2007-07-18 |
| 88 | 2007-06-28 | 2,200 | 800 | 0.02 | 9,558,526 | 60,500 | 27.50 | 2007-06-26 |
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