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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-06 0.053 2025-11-04
2 2025-11-05 0.054 2025-11-03
3 2020-11-24 2,936 -1 0.00 287,071,349 1,380 0.470 2020-11-20
4 2019-11-20 2,937 137 0.00 278,645,652 4,288 1.460 2019-11-18
5 2017-06-30 2,800 -9,720 0.00 259,662,526 6,440 2.300 2017-06-28
6 2017-06-14 12,520 -12,440 0.00 259,662,526 30,048 2.400 2017-06-12
7 2017-04-11 24,960 -44,400 0.01 259,662,526 54,163 2.170 2017-04-07
8 2017-03-14 69,360 -36,000 0.03 259,662,526 147,043 2.120 2017-03-10
9 2016-05-16 105,360 -2,000 0.10 100,362,526 300,276 2.850 2016-05-12
10 2016-05-10 107,360 -2,000 0.11 100,362,526 434,808 4.050 2016-05-06
11 2016-05-09 109,360 -6,000 0.11 100,362,526 481,184 4.400 2016-05-05
12 2015-07-21 115,360 7,040 0.13 90,562,526 686,392 5.950 2015-07-17
13 2015-07-17 108,320 9,280 0.12 90,562,526 622,840 5.750 2015-07-15
14 2015-06-19 99,040 -1,000 0.11 90,562,526 718,040 7.250 2015-06-17
15 2015-04-13 100,040 -400 0.11 90,458,526 485,194 4.850 2015-04-09
16 2015-04-02 100,440 4,560 0.11 90,458,526 477,090 4.750 2015-03-31
17 2015-03-27 95,880 9,000 0.11 90,458,526 484,194 5.050 2015-03-25
18 2015-03-20 86,880 2,000 0.10 90,458,526 386,616 4.450 2015-03-18
19 2014-12-04 84,880 -2,400 0.09 90,458,526 572,940 6.750 2014-12-02
20 2014-12-03 87,280 -7,960 0.10 90,458,526 645,872 7.400 2014-12-01
21 2014-11-18 95,240 2,000 0.11 90,458,526 557,154 5.850 2014-11-14
22 2014-11-06 93,240 4,000 0.10 90,458,526 545,454 5.850 2014-11-04
23 2014-11-05 89,240 2,400 0.10 90,458,526 548,826 6.150 2014-11-03
24 2014-09-15 86,840 -44,000 0.10 90,458,526 577,486 6.650 2014-09-11
25 2014-09-12 130,840 -16,000 0.14 90,458,526 863,544 6.600 2014-09-10
26 2014-09-08 146,840 -20,000 0.16 90,458,526 1,020,538 6.950 2014-09-04
27 2014-08-22 166,840 -4,120 0.18 90,458,526 1,459,850 8.750 2014-08-20
28 2014-08-12 170,960 -2,720 0.19 90,458,526 1,068,500 6.250 2014-08-08
29 2014-06-30 173,680 6,000 0.19 90,458,526 564,460 3.250 2014-06-26
30 2014-02-17 167,680 2,000 0.19 90,458,526 620,416 3.700 2014-02-13
31 2014-01-24 165,680 12,000 0.18 90,458,526 596,448 3.600 2014-01-22
32 2014-01-23 153,680 12,000 0.17 90,458,526 545,564 3.550 2014-01-21
33 2014-01-21 141,680 4,000 0.16 90,458,526 495,880 3.500 2014-01-17
34 2013-11-25 137,680 4,000 0.15 90,458,526 605,792 4.400 2013-11-21
35 2013-11-22 133,680 4,000 0.15 90,458,526 601,560 4.500 2013-11-20
36 2013-11-21 129,680 24,000 0.14 90,458,526 603,012 4.650 2013-11-19
37 2013-11-18 105,680 2,000 0.12 90,458,526 496,696 4.700 2013-11-14
38 2013-11-11 103,680 12,000 0.11 90,458,526 476,928 4.600 2013-11-07
39 2013-10-24 91,680 10,000 0.10 90,458,526 426,312 4.650 2013-10-22
40 2013-10-21 81,680 37,080 0.09 90,458,526 383,896 4.700 2013-10-17
41 2013-09-30 44,600 -6,000 0.05 90,458,526 198,470 4.450 2013-09-26
42 2013-09-18 50,600 6,400 0.06 90,458,526 215,050 4.250 2013-09-16
43 2013-09-11 44,200 -10,000 0.05 90,458,526 187,850 4.250 2013-09-09
44 2013-09-03 54,200 -10,000 0.06 90,458,526 238,480 4.400 2013-08-30
45 2013-09-02 64,200 1,000 0.07 90,458,526 282,480 4.400 2013-08-29
46 2013-08-30 63,200 400 0.07 90,458,526 271,760 4.300 2013-08-28
47 2013-08-21 62,800 20,000 0.07 90,458,526 273,180 4.350 2013-08-19
48 2012-03-08 42,800 -4,000 0.05 90,458,526 340,260 7.950 2012-03-06
49 2012-02-14 46,800 -16,400 0.05 90,458,526 353,340 7.550 2012-02-10
50 2012-02-13 63,200 -4,000 0.07 90,458,526 474,000 7.500 2012-02-09
51 2012-02-10 67,200 20,400 0.07 90,458,526 477,120 7.100 2012-02-08
52 2012-01-30 46,800 6,320 0.05 90,458,526 332,280 7.100 2012-01-26
53 2011-11-21 40,480 6,080 0.04 90,458,526 364,320 9.000 2011-11-17
54 2011-11-18 34,400 14,000 0.04 90,458,526 318,200 9.250 2011-11-16
55 2011-11-14 20,400 3,000 0.02 90,458,526 190,740 9.350 2011-11-10
56 2011-11-09 17,400 -9,600 0.02 90,458,526 171,390 9.850 2011-11-07
57 2011-10-21 27,000 10,320 0.03 90,458,526 240,300 8.900 2011-10-19
58 2011-08-15 16,680 -18,600 0.02 90,458,526 191,820 11.50 2011-08-11
59 2011-08-10 35,280 9,880 0.04 90,458,526 368,676 10.45 2011-08-08
60 2011-07-06 25,400 4,400 0.03 90,458,526 349,250 13.75 2011-07-04
61 2011-07-05 21,000 12,000 0.02 90,458,526 294,000 14.00 2011-06-30
62 2011-06-29 9,000 4,800 0.01 90,458,526 114,750 12.75 2011-06-27
63 2011-04-20 4,200 2,000 0.00 90,458,526 81,900 19.50 2011-04-18
64 2011-04-19 2,200 -2,000 0.00 90,458,526 45,100 20.50 2011-04-15
65 2011-04-15 4,200 2,000 0.00 90,458,526 86,100 20.50 2011-04-13
66 2011-03-29 2,200 -1,000 0.00 89,858,526 44,550 20.25 2011-03-25
67 2011-03-22 3,200 -3,000 0.00 89,858,526 60,000 18.75 2011-03-18
68 2011-03-17 6,200 3,000 0.01 89,858,526 116,250 18.75 2011-03-15
69 2011-01-12 3,200 2,000 0.00 86,858,526 64,000 20.00 2011-01-10
70 2010-12-03 1,200 -4,800 0.00 86,858,526 26,400 22.00 2010-12-01
71 2010-11-30 6,000 2,400 0.01 86,858,526 127,500 21.25 2010-11-26
72 2010-11-29 3,600 2,400 0.00 86,858,526 80,100 22.25 2010-11-25
73 2010-11-02 1,200 -4,000 0.00 86,858,526 28,800 24.00 2010-10-29
74 2010-10-11 5,200 -1,200 0.01 86,858,526 128,700 24.75 2010-10-07
75 2010-10-04 6,400 -600 0.01 86,858,526 163,200 25.50 2010-09-29
76 2010-09-29 7,000 600 0.01 86,858,526 182,000 26.00 2010-09-27
77 2010-09-16 6,400 1,200 0.01 86,858,526 158,400 24.75 2010-09-14
78 2010-08-23 5,200 1,000 0.01 86,858,526 105,300 20.25 2010-08-19
79 2010-04-14 4,200 400 0.01 81,108,526 123,900 29.50 2010-04-12
80 2010-03-17 3,800 -1,600 0.01 71,108,526 114,000 30.00 2010-03-15
81 2010-03-15 5,400 -400 0.01 71,108,526 164,700 30.50 2010-03-11
82 2010-03-05 5,800 -1,000 0.01 71,108,526 179,800 31.00 2010-03-03
83 2010-03-01 6,800 -2,000 0.01 71,108,526 207,400 30.50 2010-02-25
84 2010-02-10 8,800 400 0.01 71,108,526 264,000 30.00 2010-02-08
85 2010-02-09 8,400 400 0.01 71,108,526 256,200 30.50 2010-02-05
86 2010-02-03 8,000 -42,000 0.01 70,108,526 244,000 30.50 2010-02-01
87 2010-02-02 50,000 2,000 0.07 70,108,526 1,500,000 30.00 2010-01-29
88 2010-01-29 48,000 -2,000 0.07 70,108,526 1,488,000 31.00 2010-01-27
89 2010-01-27 50,000 2,000 0.07 70,108,526 1,625,000 32.50 2010-01-25
90 2010-01-26 48,000 -1,000 0.07 70,108,526 1,536,000 32.00 2010-01-22
91 2010-01-25 49,000 16,000 0.07 70,108,526 1,592,500 32.50 2010-01-21
92 2010-01-22 33,000 2,000 0.05 70,108,526 1,105,500 33.50 2010-01-20
93 2010-01-18 31,000 -27,000 0.04 70,108,526 1,085,000 35.00 2010-01-14
94 2010-01-14 58,000 -13,760 0.08 70,108,526 2,001,000 34.50 2010-01-12
95 2010-01-13 71,760 -2,240 0.10 70,108,526 2,439,840 34.00 2010-01-11
96 2010-01-12 74,000 -4,000 0.11 70,108,526 2,553,000 34.50 2010-01-08
97 2009-12-28 78,000 10,000 0.12 67,308,526 2,457,000 31.50 2009-12-22
98 2009-12-22 68,000 13,000 0.10 65,308,526 2,210,000 32.50 2009-12-18
99 2009-12-10 55,000 2,000 0.09 61,108,526 1,897,500 34.50 2009-12-08
100 2009-12-09 53,000 400 0.09 61,108,526 1,696,000 32.00 2009-12-07
101 2009-12-08 52,600 6,000 0.09 61,108,526 1,709,500 32.50 2009-12-04
102 2009-12-07 46,600 22,000 0.08 61,108,526 1,561,100 33.50 2009-12-03
103 2009-12-04 24,600 20,000 0.04 61,108,526 787,200 32.00 2009-12-02
104 2009-12-02 4,600 -10,000 0.01 61,108,526 124,200 27.00 2009-11-30
105 2009-12-01 14,600 -22,000 0.02 59,008,526 379,600 26.00 2009-11-27
106 2009-11-27 36,600 22,000 0.06 59,008,526 1,006,500 27.50 2009-11-25
107 2009-11-16 14,600 1,600 0.03 56,108,526 408,800 28.00 2009-11-12
108 2009-11-09 13,000 -10,000 0.02 55,108,526 357,500 27.50 2009-11-05
109 2009-10-29 23,000 -18,320 0.05 46,708,526 621,000 27.00 2009-10-27
110 2009-10-28 41,320 -10,080 0.09 46,708,526 1,074,320 26.00 2009-10-23
111 2009-10-27 51,400 -10,000 0.11 46,708,526 1,310,700 25.50 2009-10-22
112 2009-10-22 61,400 -10,000 0.14 43,458,526 1,596,400 26.00 2009-10-20
113 2009-10-21 71,400 -14,000 0.16 43,458,526 1,820,700 25.50 2009-10-19
114 2009-10-20 85,400 -16,000 0.20 43,458,526 2,113,650 24.75 2009-10-16
115 2009-10-15 101,400 99,800 0.23 43,458,526 2,687,100 26.50 2009-10-13
116 2009-06-24 1,600 -23 0.00 36,258,526 41,600 26.00 2009-06-22
117 2008-07-30 1,623 -2,400 0.01 21,808,526 58,428 36.00 2008-07-28
118 2008-07-25 4,023 -2,000 0.02 21,808,526 140,805 35.00 2008-07-23
119 2008-03-10 6,023 6,000 0.06 9,558,526 150,575 25.00 2008-03-06
120 2007-12-14 23 -2,000 0.00 9,558,526 575 25.00 2007-12-12
121 2007-12-12 2,023 -400 0.02 9,558,526 50,575 25.00 2007-12-10
122 2007-09-18 2,423 2,000 0.03 9,558,526 72,690 30.00 2007-09-14
123 2007-08-24 423 -40,000 0.00 9,558,526 11,421 27.00 2007-08-22
124 2007-08-21 40,423 -200 0.42 9,558,526 808,460 20.00 2007-08-17
125 2007-08-13 40,623 40,000 0.42 9,558,526 1,005,419 24.75 2007-08-09
126 2007-08-02 623 200 0.01 9,558,526 19,625 31.50 2007-07-31
127 2007-08-01 423 -200 0.00 9,558,526 12,479 29.50 2007-07-30
128 2007-07-25 623 200 0.01 9,558,526 22,428 36.00 2007-07-23
129 2007-07-13 423 -200 0.00 9,558,526 11,421 27.00 2007-07-11
130 2007-07-12 623 200 0.01 9,558,526 17,133 27.50 2007-07-10

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