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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-08-29 0 -10,782 0.00 290,373,235 0 0.182 2023-08-25
4 2020-09-16 10,782 -97,000 0.00 287,071,350 7,224 0.670 2020-09-14
5 2020-09-15 107,782 -148,000 0.04 287,071,350 75,447 0.700 2020-09-11
6 2020-09-08 255,782 245,000 0.09 287,071,350 171,374 0.670 2020-09-04
7 2020-04-23 10,782 -216,000 0.00 287,071,350 9,273 0.860 2020-04-21
8 2020-04-15 226,782 216,000 0.08 287,071,350 229,050 1.010 2020-04-09
9 2019-12-12 10,782 -80,000 0.00 278,645,652 10,890 1.010 2019-12-10
10 2019-12-10 90,782 80,000 0.03 278,645,652 89,874 0.990 2019-12-06
11 2019-11-20 10,782 502 0.00 278,645,652 15,742 1.460 2019-11-18
12 2019-10-15 10,280 -200,000 0.00 278,645,652 17,373 1.690 2019-10-11
13 2019-10-14 210,280 200,000 0.08 278,645,652 346,962 1.650 2019-10-10
14 2019-06-19 10,280 -202,000 0.00 278,645,652 23,336 2.270 2019-06-17
15 2019-06-18 212,280 202,000 0.08 278,645,652 479,753 2.260 2019-06-14
16 2019-06-17 10,280 -130,000 0.00 278,645,652 23,438 2.280 2019-06-13
17 2019-06-14 140,280 130,000 0.05 278,645,652 321,241 2.290 2019-06-12
18 2019-06-11 10,280 -283,000 0.00 278,645,652 23,747 2.310 2019-06-06
19 2019-06-10 293,280 283,000 0.11 278,645,652 674,544 2.300 2019-06-05
20 2019-06-06 10,280 -284,000 0.00 278,645,652 23,541 2.290 2019-06-04
21 2019-06-05 294,280 284,000 0.11 278,645,652 673,901 2.290 2019-06-03
22 2019-06-04 10,280 -120,000 0.00 278,645,652 23,644 2.300 2019-05-31
23 2019-06-03 130,280 120,000 0.05 278,645,652 299,644 2.300 2019-05-30
24 2019-05-31 10,280 -144,000 0.00 278,645,652 23,336 2.270 2019-05-29
25 2019-05-30 154,280 144,000 0.06 278,645,652 354,844 2.300 2019-05-28
26 2019-05-21 10,280 -170,000 0.00 272,645,652 23,541 2.290 2019-05-17
27 2019-05-20 180,280 170,000 0.07 272,645,652 412,841 2.290 2019-05-16
28 2019-05-15 10,280 -90,000 0.00 272,645,652 23,541 2.290 2019-05-10
29 2019-05-14 100,280 90,000 0.04 272,645,652 230,644 2.300 2019-05-09
30 2019-05-03 10,280 -103,000 0.00 272,645,652 24,980 2.430 2019-04-30
31 2019-05-02 113,280 103,000 0.04 272,645,652 260,544 2.300 2019-04-29
32 2019-04-16 10,280 -183,000 0.00 272,645,652 21,896 2.130 2019-04-12
33 2019-04-15 193,280 183,000 0.07 272,645,652 411,686 2.130 2019-04-11
34 2019-04-10 10,280 -307,000 0.00 272,645,652 23,336 2.270 2019-04-08
35 2019-04-09 317,280 307,000 0.12 272,645,652 713,880 2.250 2019-04-04
36 2019-03-21 10,280 -175,000 0.00 272,645,652 24,980 2.430 2019-03-19
37 2019-03-20 185,280 175,000 0.07 272,645,652 450,230 2.430 2019-03-18
38 2019-03-19 10,280 -162,000 0.00 272,645,652 24,569 2.390 2019-03-15
39 2019-03-18 172,280 162,000 0.06 272,645,652 428,977 2.490 2019-03-14
40 2019-03-15 10,280 -100,000 0.00 272,645,652 25,392 2.470 2019-03-13
41 2019-03-14 110,280 100,000 0.04 272,645,652 275,700 2.500 2019-03-12
42 2019-03-01 10,280 -96,000 0.00 272,645,652 24,569 2.390 2019-02-27
43 2019-02-28 106,280 96,000 0.04 272,645,652 264,637 2.490 2019-02-26
44 2019-02-27 10,280 -100,000 0.00 272,645,652 26,214 2.550 2019-02-25
45 2019-02-26 110,280 100,000 0.04 272,645,652 273,494 2.480 2019-02-22
46 2019-02-12 10,280 -64,000 0.00 272,645,652 27,756 2.700 2019-02-08
47 2019-02-11 74,280 -132,000 0.03 272,645,652 200,556 2.700 2019-02-01
48 2019-02-08 206,280 120,000 0.08 272,645,652 556,956 2.700 2019-01-31
49 2019-02-01 86,280 -130,000 0.03 272,645,652 245,898 2.850 2019-01-30
50 2019-01-31 216,280 168,000 0.08 272,645,652 605,584 2.800 2019-01-29
51 2019-01-29 48,280 38,000 0.02 272,645,652 137,598 2.850 2019-01-25
52 2019-01-23 10,280 -169,000 0.00 272,645,652 28,784 2.800 2019-01-21
53 2019-01-22 179,280 169,000 0.07 272,645,652 501,984 2.800 2019-01-18
54 2019-01-21 10,280 -168,000 0.00 272,645,652 27,756 2.700 2019-01-17
55 2019-01-18 178,280 168,000 0.07 272,645,652 481,356 2.700 2019-01-16
56 2019-01-17 10,280 -180,000 0.00 272,645,652 26,728 2.600 2019-01-15
57 2019-01-16 190,280 180,000 0.07 272,645,652 473,797 2.490 2019-01-14
58 2019-01-15 10,280 -133,000 0.00 272,645,652 25,494 2.480 2019-01-11
59 2019-01-14 143,280 133,000 0.05 272,645,652 358,200 2.500 2019-01-10
60 2019-01-11 10,280 -182,000 0.00 272,645,652 25,597 2.490 2019-01-09
61 2019-01-10 192,280 182,000 0.07 272,645,652 490,314 2.550 2019-01-08
62 2019-01-09 10,280 -186,000 0.00 272,645,652 25,494 2.480 2019-01-07
63 2019-01-08 196,280 186,000 0.07 272,645,652 500,514 2.550 2019-01-04
64 2019-01-02 10,280 -227,000 0.00 272,645,652 25,083 2.440 2018-12-27
65 2018-12-28 237,280 227,000 0.09 272,645,652 581,336 2.450 2018-12-21
66 2018-12-21 10,280 -189,000 0.00 272,645,652 25,083 2.440 2018-12-19
67 2018-12-20 199,280 189,000 0.07 272,645,652 492,222 2.470 2018-12-18
68 2018-12-14 10,280 -180,000 0.00 272,645,652 25,700 2.500 2018-12-12
69 2018-12-13 190,280 180,000 0.07 272,645,652 485,214 2.550 2018-12-11
70 2018-12-11 10,280 -191,000 0.00 272,645,652 26,214 2.550 2018-12-07
71 2018-12-10 201,280 191,000 0.07 272,645,652 501,187 2.490 2018-12-06
72 2018-11-29 10,280 -110,000 0.00 259,662,526 27,242 2.650 2018-11-27
73 2018-11-28 120,280 110,000 0.05 259,662,526 318,742 2.650 2018-11-26
74 2018-11-27 10,280 -105,000 0.00 259,662,526 27,242 2.650 2018-11-23
75 2018-11-26 115,280 105,000 0.04 259,662,526 299,728 2.600 2018-11-22
76 2018-11-22 10,280 -200,000 0.00 259,662,526 25,700 2.500 2018-11-20
77 2018-11-21 210,280 200,000 0.08 259,662,526 536,214 2.550 2018-11-19
78 2018-11-16 10,280 -240,000 0.00 259,662,526 24,569 2.390 2018-11-14
79 2018-11-15 250,280 240,000 0.10 259,662,526 588,158 2.350 2018-11-13
80 2018-11-14 10,280 -136,000 0.00 259,662,526 24,672 2.400 2018-11-12
81 2018-11-12 146,280 136,000 0.06 259,662,526 373,014 2.550 2018-11-08
82 2018-11-06 10,280 -143,000 0.00 259,662,526 25,700 2.500 2018-11-02
83 2018-11-05 153,280 143,000 0.06 259,662,526 378,602 2.470 2018-11-01
84 2018-10-29 10,280 -149,000 0.00 259,662,526 25,289 2.460 2018-10-25
85 2018-10-26 159,280 149,000 0.06 259,662,526 406,164 2.550 2018-10-24
86 2018-09-12 10,280 -100,000 0.00 259,662,526 27,242 2.650 2018-09-10
87 2018-09-11 110,280 100,000 0.04 259,662,526 297,756 2.700 2018-09-07
88 2018-08-27 10,280 -165,000 0.00 259,662,526 30,840 3.000 2018-08-23
89 2018-08-24 175,280 165,000 0.07 259,662,526 525,840 3.000 2018-08-22
90 2018-08-20 10,280 -94,000 0.00 259,662,526 30,840 3.000 2018-08-16
91 2018-08-16 104,280 94,000 0.04 259,662,526 312,840 3.000 2018-08-14
92 2018-08-13 10,280 -153,000 0.00 259,662,526 29,812 2.900 2018-08-09
93 2018-08-08 163,280 115,000 0.06 259,662,526 481,676 2.950 2018-08-06
94 2018-07-25 48,280 38,000 0.02 259,662,526 142,426 2.950 2018-07-23
95 2018-07-18 10,280 -150,000 0.00 259,662,526 29,298 2.850 2018-07-16
96 2018-07-17 160,280 34,000 0.06 259,662,526 480,840 3.000 2018-07-13
97 2018-07-13 126,280 116,000 0.05 259,662,526 372,526 2.950 2018-07-11
98 2018-07-12 10,280 -135,000 0.00 259,662,526 30,326 2.950 2018-07-10
99 2018-07-10 145,280 135,000 0.06 259,662,526 435,840 3.000 2018-07-06
100 2018-07-09 10,280 -93,000 0.00 259,662,526 30,326 2.950 2018-07-05
101 2018-07-06 103,280 93,000 0.04 259,662,526 309,840 3.000 2018-07-04
102 2018-07-05 10,280 -99,000 0.00 259,662,526 30,840 3.000 2018-07-03
103 2018-06-29 109,280 99,000 0.04 259,662,526 327,840 3.000 2018-06-27
104 2018-06-28 10,280 -100,000 0.00 259,662,526 30,840 3.000 2018-06-26
105 2018-06-26 110,280 100,000 0.04 259,662,526 314,298 2.850 2018-06-22
106 2018-06-25 10,280 -152,000 0.00 259,662,526 27,242 2.650 2018-06-21
107 2018-06-21 162,280 152,000 0.06 259,662,526 446,270 2.750 2018-06-19
108 2018-06-19 10,280 -150,000 0.00 259,662,526 28,270 2.750 2018-06-14
109 2018-06-15 160,280 150,000 0.06 259,662,526 448,784 2.800 2018-06-13
110 2018-06-13 10,280 -120,000 0.00 259,662,526 29,298 2.850 2018-06-11
111 2018-06-12 130,280 120,000 0.05 259,662,526 377,812 2.900 2018-06-08
112 2018-05-29 10,280 -105,000 0.00 259,662,526 28,784 2.800 2018-05-25
113 2018-05-25 115,280 105,000 0.04 259,662,526 322,784 2.800 2018-05-23
114 2018-05-21 10,280 -88,000 0.00 259,662,526 28,784 2.800 2018-05-17
115 2018-05-18 98,280 88,000 0.04 259,662,526 270,270 2.750 2018-05-16
116 2018-05-11 10,280 -90,000 0.00 259,662,526 26,728 2.600 2018-05-09
117 2018-05-10 100,280 90,000 0.04 259,662,526 260,728 2.600 2018-05-08
118 2018-05-07 10,280 -65,000 0.00 259,662,526 28,784 2.800 2018-05-03
119 2018-05-04 75,280 65,000 0.03 259,662,526 222,076 2.950 2018-05-02
120 2018-05-02 10,280 -67,000 0.00 259,662,526 29,298 2.850 2018-04-27
121 2018-04-30 77,280 67,000 0.03 259,662,526 220,248 2.850 2018-04-26
122 2018-04-25 10,280 -63,000 0.00 259,662,526 29,298 2.850 2018-04-23
123 2018-04-24 73,280 63,000 0.03 259,662,526 212,512 2.900 2018-04-20
124 2018-04-20 10,280 -67,000 0.00 259,662,526 29,812 2.900 2018-04-18
125 2018-04-19 77,280 67,000 0.03 259,662,526 216,384 2.800 2018-04-17
126 2017-08-07 10,280 -1,000 0.00 259,662,526 25,700 2.500 2017-08-03
127 2017-08-04 11,280 1,000 0.00 259,662,526 30,456 2.700 2017-08-02
128 2017-01-09 10,280 -3,600 0.00 240,362,526 16,859 1.640 2017-01-05
129 2016-05-10 13,880 -1,520 0.01 100,362,526 56,214 4.050 2016-05-06
130 2016-05-09 15,400 1,520 0.02 100,362,526 67,760 4.400 2016-05-05
131 2015-05-15 13,880 -1,600 0.02 90,458,526 130,472 9.400 2015-05-13
132 2014-10-22 15,480 -3,200 0.02 90,458,526 115,326 7.450 2014-10-20
133 2014-10-14 18,680 -2,800 0.02 90,458,526 133,562 7.150 2014-10-10
134 2014-10-13 21,480 6,000 0.02 90,458,526 163,248 7.600 2014-10-09
135 2014-07-11 15,480 -2,000 0.02 90,458,526 68,886 4.450 2014-07-09
136 2014-07-10 17,480 2,000 0.02 90,458,526 87,400 5.000 2014-07-08
137 2013-01-30 15,480 1,600 0.02 90,458,526 123,066 7.950 2013-01-28
138 2013-01-29 13,880 3,600 0.02 90,458,526 108,264 7.800 2013-01-25
139 2011-03-17 10,280 -200 0.01 89,858,526 192,750 18.75 2011-03-15
140 2011-01-18 10,480 -400 0.01 86,858,526 220,080 21.00 2011-01-14
141 2011-01-10 10,880 600 0.01 86,858,526 236,640 21.75 2011-01-06
142 2010-09-30 10,280 -520 0.01 86,858,526 267,280 26.00 2010-09-28
143 2010-06-30 10,800 -8,560 0.01 82,858,526 240,300 22.25 2010-06-28
144 2010-06-29 19,360 8,560 0.02 82,858,526 435,600 22.50 2010-06-25
145 2010-05-19 10,800 -800 0.01 82,858,526 286,200 26.50 2010-05-17
146 2010-05-14 11,600 520 0.01 82,858,526 319,000 27.50 2010-05-12
147 2010-05-12 11,080 800 0.01 82,858,526 310,240 28.00 2010-05-10
148 2010-04-19 10,280 10,280 0.01 81,108,526 298,120 29.00 2010-04-15

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