Hsin Chong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00404  1991-08-14  2017-03-31  2019-12-31
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2020-01-03 0.350 2019-12-30
2 2020-01-02 0.350 2019-12-27
3 2017-03-28 11,800 8,000 0.00 5,706,670,104 4,484 0.380 2017-03-24
4 2017-03-08 3,800 -22,000 0.00 5,706,670,104 1,501 0.395 2017-03-06
5 2017-01-04 25,800 -18,000 0.00 5,706,670,104 9,159 0.355 2016-12-30
6 2017-01-03 43,800 -40,000 0.00 5,706,670,104 15,768 0.360 2016-12-29
7 2016-12-30 83,800 40,000 0.00 5,706,670,104 29,330 0.350 2016-12-28
8 2016-12-09 43,800 -60,000 0.00 5,706,670,104 16,863 0.385 2016-12-07
9 2016-11-09 103,800 18,000 0.00 5,706,670,104 35,811 0.345 2016-11-07
10 2016-10-31 85,800 4,000 0.00 5,706,670,104 30,888 0.360 2016-10-27
11 2016-10-28 81,800 -40,000 0.00 5,706,670,104 29,857 0.365 2016-10-26
12 2016-10-18 121,800 -60,000 0.00 5,706,670,104 43,848 0.360 2016-10-14
13 2016-10-13 181,800 -30,000 0.00 5,706,670,104 70,902 0.390 2016-10-11
14 2016-10-04 211,800 15,000 0.00 5,706,670,104 88,956 0.420 2016-09-30
15 2016-09-02 196,800 10,000 0.00 5,706,670,104 125,952 0.640 2016-08-31
16 2016-08-31 186,800 -2,000 0.00 5,706,670,104 121,420 0.650 2016-08-29
17 2016-08-17 188,800 22,000 0.00 5,706,670,104 126,496 0.670 2016-08-15
18 2016-08-09 166,800 -64,000 0.00 5,706,670,104 110,088 0.660 2016-08-05
19 2016-08-04 230,800 -222,000 0.00 5,706,670,104 161,560 0.700 2016-08-01
20 2016-08-03 452,800 222,000 0.01 5,706,670,104 312,432 0.690 2016-07-29
21 2016-07-12 230,800 -15,000 0.00 5,704,682,874 166,176 0.720 2016-07-08
22 2016-04-28 245,800 -12,000 0.00 5,398,445,158 204,014 0.830 2016-04-26
23 2016-03-08 257,800 174,000 0.00 5,398,445,158 159,836 0.620 2016-03-04
24 2015-12-29 83,800 -10,000 0.00 5,188,576,651 64,526 0.770 2015-12-23
25 2015-08-10 93,800 92,000 0.00 5,188,576,651 85,358 0.910 2015-08-06
26 2015-06-23 1,800 -54,000 0.00 5,188,576,651 1,782 0.990 2015-06-19
27 2015-04-14 55,800 26,000 0.00 5,188,576,651 50,220 0.900 2015-04-10
28 2015-04-10 29,800 -22,000 0.00 5,188,576,651 26,820 0.900 2015-04-08
29 2015-01-20 51,800 18,000 0.00 5,188,576,651 51,282 0.990 2015-01-16
30 2015-01-12 33,800 1,800 0.00 5,188,576,651 33,462 0.990 2015-01-08
31 2014-12-09 32,000 -14,000 0.00 2,858,166,655 31,040 0.970 2014-12-05
32 2014-07-10 46,000 40,000 0.00 2,858,166,655 49,220 1.070 2014-07-08
33 2014-06-19 6,000 -60,000 0.00 2,858,166,655 6,420 1.070 2014-06-17
34 2013-12-09 66,000 -20,000 0.00 2,858,166,655 73,920 1.120 2013-12-05
35 2013-12-02 86,000 66,000 0.00 2,858,166,655 96,320 1.120 2013-11-28
36 2013-11-29 20,000 -66,000 0.00 2,858,166,655 22,600 1.130 2013-11-27
37 2013-11-28 86,000 66,000 0.00 2,858,166,655 97,180 1.130 2013-11-26
38 2013-11-11 20,000 -22,000 0.00 2,858,166,655 21,000 1.050 2013-11-07
39 2013-11-08 42,000 -20,000 0.00 2,858,166,655 44,100 1.050 2013-11-06
40 2013-11-01 62,000 -24,000 0.00 2,858,166,655 67,580 1.090 2013-10-30
41 2013-10-31 86,000 -24,000 0.00 2,858,166,655 92,880 1.080 2013-10-29
42 2013-09-06 110,000 20,000 0.01 1,175,349,662 118,800 1.080 2013-09-04
43 2013-08-08 90,000 22,000 0.01 1,175,349,662 101,700 1.130 2013-08-06
44 2013-08-07 68,000 20,000 0.01 1,175,349,662 74,120 1.090 2013-08-05
45 2013-07-31 48,000 24,000 0.00 1,121,349,662 52,320 1.090 2013-07-29
46 2013-07-30 24,000 24,000 0.00 1,121,349,662 26,400 1.100 2013-07-26
47 2013-07-25 0 -20,000 0.00 1,121,349,662 0 1.090 2013-07-23
48 2013-07-22 20,000 -16,000 0.00 1,121,349,662 22,200 1.110 2013-07-18
49 2013-07-19 36,000 -14,000 0.00 1,121,349,662 39,960 1.110 2013-07-17
50 2013-07-18 50,000 -24,000 0.00 1,121,349,662 55,500 1.110 2013-07-16
51 2013-07-17 74,000 -2,000 0.01 1,121,349,662 76,960 1.040 2013-07-15
52 2013-07-16 76,000 -18,000 0.01 1,121,349,662 79,040 1.040 2013-07-12
53 2013-07-15 94,000 -18,000 0.01 1,121,349,662 98,700 1.050 2013-07-11
54 2013-07-12 112,000 -14,000 0.01 1,121,349,662 116,480 1.040 2013-07-10
55 2013-07-11 126,000 -14,000 0.01 1,121,349,662 127,260 1.010 2013-07-09
56 2013-07-10 140,000 -12,000 0.01 1,121,349,662 142,800 1.020 2013-07-08
57 2013-07-09 152,000 -14,000 0.01 1,121,349,662 156,560 1.030 2013-07-05
58 2013-07-08 166,000 -14,000 0.01 1,121,349,662 169,320 1.020 2013-07-04
59 2013-07-05 180,000 -16,000 0.02 1,121,349,662 180,000 1.000 2013-07-03
60 2013-07-04 196,000 -14,000 0.02 1,121,349,662 199,920 1.020 2013-07-02
61 2013-07-03 210,000 -14,000 0.02 1,121,349,662 214,200 1.020 2013-06-28
62 2013-07-02 224,000 -4,000 0.02 1,121,349,662 228,480 1.020 2013-06-27
63 2013-06-28 228,000 -12,000 0.02 1,121,349,662 234,840 1.030 2013-06-26
64 2013-06-27 240,000 -14,000 0.02 1,121,349,662 235,200 0.980 2013-06-25
65 2013-06-26 254,000 -14,000 0.02 1,121,349,662 256,540 1.010 2013-06-24
66 2013-06-25 268,000 -12,000 0.02 1,121,349,662 276,040 1.030 2013-06-21
67 2013-06-24 280,000 -14,000 0.02 1,121,349,662 291,200 1.040 2013-06-20
68 2013-06-21 294,000 -16,000 0.03 1,121,349,662 314,580 1.070 2013-06-19
69 2013-06-20 310,000 -16,000 0.03 1,121,349,662 344,100 1.110 2013-06-18
70 2013-06-19 326,000 -16,000 0.03 1,121,349,662 355,340 1.090 2013-06-17
71 2013-06-18 342,000 -14,000 0.03 1,121,349,662 369,360 1.080 2013-06-14
72 2013-06-17 356,000 -14,000 0.03 1,046,349,662 370,240 1.040 2013-06-13
73 2013-06-14 370,000 -16,000 0.04 1,046,349,662 388,500 1.050 2013-06-11
74 2013-06-13 386,000 -16,000 0.04 1,046,349,662 416,880 1.080 2013-06-10
75 2013-06-11 402,000 -14,000 0.04 1,046,349,662 426,120 1.060 2013-06-07
76 2013-06-10 416,000 -14,000 0.04 1,046,349,662 453,440 1.090 2013-06-06
77 2013-06-07 430,000 -16,000 0.04 1,046,349,662 485,900 1.130 2013-06-05
78 2013-06-06 446,000 -14,000 0.04 1,046,349,662 508,440 1.140 2013-06-04
79 2013-06-05 460,000 -14,000 0.04 1,046,349,662 519,800 1.130 2013-06-03
80 2013-06-04 474,000 -14,000 0.05 1,046,349,662 540,360 1.140 2013-05-31
81 2013-06-03 488,000 -14,000 0.05 1,046,349,662 556,320 1.140 2013-05-30
82 2013-05-31 502,000 -16,000 0.05 1,046,349,662 587,340 1.170 2013-05-29
83 2013-05-30 518,000 -16,000 0.05 1,046,349,662 616,420 1.190 2013-05-28
84 2013-05-29 534,000 -16,000 0.05 1,046,349,662 630,120 1.180 2013-05-27
85 2013-05-28 550,000 -18,000 0.05 1,046,349,662 616,000 1.120 2013-05-24
86 2013-05-27 568,000 -20,000 0.05 1,046,349,662 630,480 1.110 2013-05-23
87 2013-04-23 588,000 20,000 0.06 1,039,349,662 682,080 1.160 2013-04-19
88 2013-04-18 568,000 16,000 0.05 1,039,349,662 675,920 1.190 2013-04-16
89 2013-04-17 552,000 14,000 0.05 1,039,349,662 640,320 1.160 2013-04-15
90 2013-04-16 538,000 14,000 0.05 1,039,349,662 634,840 1.180 2013-04-12
91 2013-04-15 524,000 12,000 0.05 1,039,349,662 581,640 1.110 2013-04-11
92 2013-04-12 512,000 18,000 0.05 1,039,349,662 552,960 1.080 2013-04-10
93 2013-04-11 494,000 18,000 0.05 1,039,349,662 533,520 1.080 2013-04-09
94 2013-04-10 476,000 14,000 0.05 1,039,349,662 490,280 1.030 2013-04-08
95 2013-04-09 462,000 14,000 0.04 1,039,349,662 475,860 1.030 2013-04-05
96 2013-04-08 448,000 12,000 0.04 1,039,349,662 479,360 1.070 2013-04-03
97 2013-04-05 436,000 14,000 0.04 1,039,349,662 501,400 1.150 2013-04-02
98 2013-04-03 422,000 14,000 0.04 1,039,349,662 485,300 1.150 2013-03-28
99 2013-04-02 408,000 16,000 0.04 1,039,349,662 477,360 1.170 2013-03-27
100 2013-03-28 392,000 14,000 0.04 1,039,349,662 458,640 1.170 2013-03-26
101 2013-03-27 378,000 14,000 0.04 1,039,349,662 449,820 1.190 2013-03-25
102 2013-03-26 364,000 4,000 0.04 1,039,349,662 447,720 1.230 2013-03-22
103 2013-03-25 360,000 12,000 0.03 1,039,349,662 442,800 1.230 2013-03-21
104 2013-03-22 348,000 14,000 0.03 1,039,349,662 428,040 1.230 2013-03-20
105 2013-03-21 334,000 14,000 0.03 1,039,349,662 404,140 1.210 2013-03-19
106 2013-03-20 320,000 12,000 0.03 1,039,349,662 374,400 1.170 2013-03-18
107 2013-03-19 308,000 14,000 0.03 1,039,349,662 375,760 1.220 2013-03-15
108 2013-03-18 294,000 16,000 0.03 1,039,349,662 367,500 1.250 2013-03-14
109 2013-03-15 278,000 16,000 0.03 1,039,349,662 350,280 1.260 2013-03-13
110 2013-03-14 262,000 16,000 0.03 1,039,349,662 366,800 1.400 2013-03-12
111 2013-03-13 246,000 14,000 0.02 1,029,349,662 349,320 1.420 2013-03-11
112 2013-03-12 232,000 14,000 0.02 1,029,349,662 338,720 1.460 2013-03-08
113 2013-03-11 218,000 16,000 0.02 1,029,349,662 318,280 1.460 2013-03-07
114 2013-03-08 202,000 16,000 0.02 994,349,662 294,920 1.460 2013-03-06
115 2013-03-07 186,000 14,000 0.02 994,349,662 269,700 1.450 2013-03-05
116 2013-03-06 172,000 14,000 0.02 994,349,662 251,120 1.460 2013-03-04
117 2013-03-05 158,000 16,000 0.02 994,349,662 232,260 1.470 2013-03-01
118 2013-03-04 142,000 14,000 0.01 989,349,662 211,580 1.490 2013-02-28
119 2013-03-01 128,000 14,000 0.01 989,349,662 190,720 1.490 2013-02-27
120 2013-02-28 114,000 14,000 0.01 984,349,662 164,160 1.440 2013-02-26
121 2013-02-27 100,000 14,000 0.01 984,349,662 149,000 1.490 2013-02-25
122 2013-02-26 86,000 16,000 0.01 973,349,662 135,020 1.570 2013-02-22
123 2013-02-25 70,000 16,000 0.01 973,349,662 108,500 1.550 2013-02-21
124 2013-02-22 54,000 16,000 0.01 973,349,662 84,780 1.570 2013-02-20
125 2013-02-21 38,000 18,000 0.00 973,349,662 59,660 1.570 2013-02-19
126 2013-02-20 20,000 20,000 0.00 973,349,662 32,400 1.620 2013-02-18
127 2012-10-09 0 -6,000 0.00 946,349,662 0 1.170 2012-10-05
128 2012-10-08 6,000 -144,000 0.00 946,349,662 7,140 1.190 2012-10-04
129 2012-10-05 150,000 14,000 0.02 946,349,662 177,000 1.180 2012-10-03
130 2012-10-04 136,000 14,000 0.01 946,349,662 159,120 1.170 2012-09-28
131 2012-10-03 122,000 14,000 0.01 946,349,662 140,300 1.150 2012-09-27
132 2012-09-28 108,000 16,000 0.01 946,349,662 114,480 1.060 2012-09-26
133 2012-09-27 92,000 14,000 0.01 946,349,662 97,520 1.060 2012-09-25
134 2012-09-26 78,000 16,000 0.01 946,349,662 79,560 1.020 2012-09-24
135 2012-09-25 62,000 16,000 0.01 946,349,662 62,000 1.000 2012-09-21
136 2012-09-24 46,000 16,000 0.00 946,349,662 45,080 0.980 2012-09-20
137 2012-09-21 30,000 16,000 0.00 946,349,662 30,900 1.030 2012-09-19
138 2012-09-20 14,000 14,000 0.00 946,349,662 14,560 1.040 2012-09-18
139 2009-05-12 0 -8,000 0.00 671,173,662 0 0.700 2009-05-08
140 2009-05-11 8,000 8,000 0.00 671,173,662 5,680 0.710 2009-05-07

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