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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.345 2025-11-10
4 2020-03-26 0 -420 0.00 287,071,350 0 0.750 2020-03-24
5 2020-03-19 420 -4,195 0.00 287,071,350 365 0.870 2020-03-17
6 2019-11-20 4,615 215 0.00 278,645,652 6,738 1.460 2019-11-18
7 2016-05-31 4,400 -1,800 0.00 100,362,526 9,460 2.150 2016-05-27
8 2015-07-06 6,200 2,000 0.01 90,562,526 48,980 7.900 2015-07-02
9 2015-06-03 4,200 2,000 0.00 90,562,526 39,060 9.300 2015-06-01
10 2014-08-04 2,200 -3,200 0.00 90,458,526 11,880 5.400 2014-07-31
11 2014-07-31 5,400 3,200 0.01 90,458,526 26,730 4.950 2014-07-29
12 2012-04-02 2,200 -3,000 0.00 90,458,526 12,430 5.650 2012-03-29
13 2012-03-30 5,200 3,000 0.01 90,458,526 28,860 5.550 2012-03-28
14 2012-01-03 2,200 -2,000 0.00 90,458,526 17,600 8.000 2011-12-29
15 2011-12-29 4,200 2,000 0.00 90,458,526 31,920 7.600 2011-12-23
16 2011-11-08 2,200 -2,000 0.00 90,458,526 21,450 9.750 2011-11-04
17 2011-11-07 4,200 2,000 0.00 90,458,526 37,380 8.900 2011-11-03
18 2011-07-08 2,200 -800 0.00 90,458,526 30,250 13.75 2011-07-06
19 2011-07-05 3,000 -1,200 0.00 90,458,526 42,000 14.00 2011-06-30
20 2011-06-24 4,200 2,000 0.00 90,458,526 55,650 13.25 2011-06-22
21 2010-07-28 2,200 -2,000 0.00 86,858,526 42,900 19.50 2010-07-26
22 2010-05-19 4,200 -2,000 0.01 82,858,526 111,300 26.50 2010-05-17
23 2010-05-13 6,200 2,000 0.01 82,858,526 170,500 27.50 2010-05-11
24 2010-05-12 4,200 -2,000 0.01 82,858,526 117,600 28.00 2010-05-10
25 2010-05-03 6,200 2,000 0.01 81,108,526 173,600 28.00 2010-04-29
26 2010-04-16 4,200 -2,000 0.01 81,108,526 121,800 29.00 2010-04-14
27 2010-03-03 6,200 800 0.01 71,108,526 182,900 29.50 2010-03-01
28 2010-01-26 5,400 -2,000 0.01 70,108,526 172,800 32.00 2010-01-22
29 2010-01-22 7,400 2,000 0.01 70,108,526 247,900 33.50 2010-01-20
30 2010-01-21 5,400 -1,000 0.01 70,108,526 186,300 34.50 2010-01-19
31 2010-01-12 6,400 -1,000 0.01 70,108,526 220,800 34.50 2010-01-08
32 2010-01-07 7,400 -1,000 0.01 67,308,526 240,500 32.50 2010-01-05
33 2010-01-06 8,400 -1,000 0.01 67,308,526 256,200 30.50 2010-01-04
34 2010-01-05 9,400 400 0.01 67,308,526 267,900 28.50 2009-12-30
35 2009-12-29 9,000 1,000 0.01 67,308,526 279,000 31.00 2009-12-23
36 2009-12-22 8,000 2,000 0.01 65,308,526 260,000 32.50 2009-12-18
37 2009-12-10 6,000 -2,000 0.01 61,108,526 207,000 34.50 2009-12-08
38 2009-12-08 8,000 2,000 0.01 61,108,526 260,000 32.50 2009-12-04
39 2009-12-04 6,000 -4,000 0.01 61,108,526 192,000 32.00 2009-12-02
40 2009-12-02 10,000 -2,200 0.02 61,108,526 270,000 27.00 2009-11-30
41 2009-11-30 12,200 -1,800 0.02 59,008,526 329,400 27.00 2009-11-26
42 2009-11-26 14,000 2,000 0.02 59,008,526 378,000 27.00 2009-11-24
43 2009-11-25 12,000 2,000 0.02 56,958,526 336,000 28.00 2009-11-23
44 2009-11-23 10,000 -2,000 0.02 56,958,526 290,000 29.00 2009-11-19
45 2009-11-20 12,000 2,000 0.02 56,958,526 348,000 29.00 2009-11-18
46 2009-11-19 10,000 -1,000 0.02 56,958,526 275,000 27.50 2009-11-17
47 2009-11-18 11,000 1,000 0.02 56,108,526 308,000 28.00 2009-11-16
48 2009-11-17 10,000 -1,000 0.02 56,108,526 280,000 28.00 2009-11-13
49 2009-11-16 11,000 -1,000 0.02 56,108,526 308,000 28.00 2009-11-12
50 2009-11-13 12,000 2,400 0.02 56,108,526 330,000 27.50 2009-11-11
51 2009-11-12 9,600 -1,000 0.02 56,108,526 273,600 28.50 2009-11-10
52 2009-11-11 10,600 -3,000 0.02 55,108,526 307,400 29.00 2009-11-09
53 2009-11-10 13,600 2,000 0.02 55,108,526 367,200 27.00 2009-11-06
54 2009-11-05 11,600 -1,000 0.02 53,908,526 319,000 27.50 2009-11-03
55 2009-11-04 12,600 1,000 0.02 53,908,526 359,100 28.50 2009-11-02
56 2009-11-03 11,600 1,000 0.02 53,908,526 336,400 29.00 2009-10-30
57 2009-11-02 10,600 1,000 0.02 53,908,526 312,700 29.50 2009-10-29
58 2009-10-27 9,600 -1,120 0.02 46,708,526 244,800 25.50 2009-10-22
59 2009-10-21 10,720 1,000 0.02 43,458,526 273,360 25.50 2009-10-19
60 2009-10-20 9,720 -4,000 0.02 43,458,526 240,570 24.75 2009-10-16
61 2009-10-19 13,720 120 0.03 43,458,526 343,000 25.00 2009-10-15
62 2009-10-16 13,600 2,000 0.03 43,458,526 353,600 26.00 2009-10-14
63 2009-10-14 11,600 -1,600 0.03 43,458,526 313,200 27.00 2009-10-12
64 2009-10-13 13,200 2,000 0.03 43,458,526 343,200 26.00 2009-10-09
65 2009-10-12 11,200 -2,000 0.03 43,458,526 302,400 27.00 2009-10-08
66 2009-10-08 13,200 1,600 0.03 43,458,526 323,400 24.50 2009-10-06
67 2009-10-07 11,600 -1,000 0.03 43,458,526 284,200 24.50 2009-10-05
68 2009-10-06 12,600 2,000 0.03 43,458,526 302,400 24.00 2009-10-02
69 2009-10-05 10,600 -1,600 0.02 43,458,526 262,350 24.75 2009-09-30
70 2009-10-02 12,200 -1,000 0.03 43,458,526 305,000 25.00 2009-09-29
71 2009-09-30 13,200 1,000 0.03 43,458,526 356,400 27.00 2009-09-28
72 2009-09-29 12,200 600 0.03 38,358,526 298,900 24.50 2009-09-25
73 2009-09-28 11,600 -1,600 0.03 36,358,526 237,800 20.50 2009-09-24
74 2009-09-24 13,200 -400 0.04 36,358,526 260,700 19.75 2009-09-22
75 2009-09-15 13,600 1,000 0.04 36,358,526 268,600 19.75 2009-09-11
76 2009-09-14 12,600 800 0.03 36,358,526 255,150 20.25 2009-09-10
77 2009-09-11 11,800 4,200 0.03 36,358,526 236,000 20.00 2009-09-09
78 2009-09-03 7,600 1,000 0.02 36,358,526 148,200 19.50 2009-09-01
79 2009-08-18 6,600 2,400 0.02 36,358,526 145,200 22.00 2009-08-14
80 2009-08-06 4,200 600 0.01 36,358,526 93,450 22.25 2009-08-04
81 2009-08-05 3,600 1,000 0.01 36,358,526 78,300 21.75 2009-08-03
82 2009-07-31 2,600 1,000 0.01 36,358,526 62,400 24.00 2009-07-29
83 2009-07-22 1,600 600 0.00 36,358,526 39,200 24.50 2009-07-20
84 2009-07-20 1,000 1,000 0.00 36,358,526 23,500 23.50 2009-07-16
85 2008-05-16 0 -800 0.00 9,558,526 0 35.00 2008-05-14
86 2008-04-14 800 800 0.01 9,558,526 24,800 31.00 2008-04-10
87 2007-10-02 0 -400 0.00 9,558,526 0 29.00 2007-09-27

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