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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2020-11-24 20 -1 0.00 287,071,349 9 0.470 2020-11-20
4 2019-11-20 21 1 0.00 278,645,652 31 1.460 2019-11-18
5 2014-10-14 20 -16,000 0.00 90,458,526 143 7.150 2014-10-10
6 2014-10-13 16,020 16,000 0.02 90,458,526 121,752 7.600 2014-10-09
7 2014-07-10 20 -2,000 0.00 90,458,526 100 5.000 2014-07-08
8 2013-08-07 2,020 1,200 0.00 90,458,526 10,403 5.150 2013-08-05
9 2011-04-18 820 800 0.00 90,458,526 16,605 20.25 2011-04-14
10 2011-03-28 20 -8,000 0.00 89,858,526 430 21.50 2011-03-24
11 2011-03-25 8,020 8,000 0.01 89,858,526 168,420 21.00 2011-03-23
12 2010-09-14 20 -20,000 0.00 86,858,526 475 23.75 2010-09-10
13 2010-09-13 20,020 20,000 0.02 86,858,526 480,480 24.00 2010-09-09
14 2010-06-15 20 -20,000 0.00 82,858,526 455 22.75 2010-06-11
15 2010-06-14 20,020 20,000 0.02 82,858,526 455,455 22.75 2010-06-10
16 2010-03-01 20 -2,000 0.00 71,108,526 610 30.50 2010-02-25
17 2010-02-26 2,020 2,000 0.00 71,108,526 60,600 30.00 2010-02-24
18 2009-10-02 20 -10,000 0.00 43,458,526 500 25.00 2009-09-29
19 2009-09-30 10,020 10,000 0.02 43,458,526 270,540 27.00 2009-09-28
20 2008-09-19 20 -2,400 0.00 30,808,526 680 34.00 2008-09-17
21 2008-09-17 2,420 -600 0.01 30,808,526 84,700 35.00 2008-09-12
22 2008-08-12 3,020 -1,000 0.01 21,808,526 105,700 35.00 2008-08-08
23 2008-07-25 4,020 600 0.02 21,808,526 140,700 35.00 2008-07-23
24 2008-06-30 3,420 -3,000 0.02 13,808,526 133,380 39.00 2008-06-26
25 2008-06-11 6,420 -800 0.05 11,908,526 292,110 45.50 2008-06-06
26 2008-06-06 7,220 600 0.06 11,908,526 314,070 43.50 2008-06-04
27 2008-06-05 6,620 600 0.06 11,908,526 291,280 44.00 2008-06-03
28 2008-05-29 6,020 1,000 0.05 11,908,526 195,650 32.50 2008-05-27
29 2008-05-20 5,020 1,000 0.05 9,558,526 165,660 33.00 2008-05-16
30 2008-05-19 4,020 1,600 0.04 9,558,526 130,650 32.50 2008-05-15
31 2008-05-16 2,420 2,400 0.03 9,558,526 84,700 35.00 2008-05-14
32 2007-07-26 20 -2,000 0.00 9,558,526 680 34.00 2007-07-24
33 2007-07-25 2,020 2,000 0.02 9,558,526 72,720 36.00 2007-07-23

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