Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-07 0 -630 0.00 290,373,235 0 0.082 2025-02-05
4 2024-11-08 630 -3,356 0.00 290,373,235 63 0.100 2024-11-06
5 2020-12-03 3,986 -3,356 0.00 287,071,349 1,555 0.390 2020-12-01
6 2019-12-10 7,342 -629 0.00 278,645,652 7,269 0.990 2019-12-06
7 2019-11-20 7,971 371 0.00 278,645,652 11,638 1.460 2019-11-18
8 2017-08-30 7,600 -600 0.00 259,662,526 18,772 2.470 2017-08-28
9 2015-12-23 8,200 -680 0.01 90,562,526 33,620 4.100 2015-12-21
10 2015-07-08 8,880 2,000 0.01 90,562,526 48,840 5.500 2015-07-06
11 2015-06-10 6,880 1,200 0.01 90,562,526 60,544 8.800 2015-06-08
12 2015-05-29 5,680 1,200 0.01 90,562,526 55,380 9.750 2015-05-27
13 2015-05-27 4,480 2,000 0.00 90,514,526 43,456 9.700 2015-05-22
14 2014-08-01 2,480 -400 0.00 90,458,526 13,392 5.400 2014-07-30
15 2014-05-16 2,880 -400 0.00 90,458,526 8,208 2.850 2014-05-14
16 2014-04-25 3,280 -2,000 0.00 90,458,526 12,300 3.750 2014-04-23
17 2014-02-25 5,280 2,000 0.01 90,458,526 21,648 4.100 2014-02-21
18 2013-01-31 3,280 640 0.00 90,458,526 27,716 8.450 2013-01-29
19 2012-04-24 2,640 40 0.00 90,458,526 13,860 5.250 2012-04-20
20 2011-05-03 2,600 600 0.00 90,458,526 50,050 19.25 2011-04-28
21 2011-04-21 2,000 400 0.00 90,458,526 39,500 19.75 2011-04-19
22 2010-11-23 1,600 400 0.00 86,858,526 35,600 22.25 2010-11-19
23 2009-12-08 1,200 600 0.00 61,108,526 39,000 32.50 2009-12-04
24 2009-10-21 600 -400 0.00 43,458,526 15,300 25.50 2009-10-19
25 2008-10-16 1,000 -400 0.00 30,808,526 33,500 33.50 2008-10-14

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