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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2012-08-31 0 -8,000 0.00 946,349,662 0 0.830 2012-08-29
4 2012-08-27 8,000 -22,000 0.00 946,349,662 6,800 0.850 2012-08-23
5 2012-08-24 30,000 -70,000 0.00 946,349,662 25,800 0.860 2012-08-22
6 2012-08-21 100,000 100,000 0.01 946,349,662 84,000 0.840 2012-08-17
7 2012-08-06 0 -90,000 0.00 946,349,662 0 0.870 2012-08-02
8 2012-07-31 90,000 30,000 0.01 946,349,662 77,400 0.860 2012-07-27
9 2012-07-27 60,000 20,000 0.01 946,349,662 51,600 0.860 2012-07-25
10 2012-07-25 40,000 40,000 0.00 946,349,662 34,400 0.860 2012-07-23
11 2012-07-23 0 -604,000 0.00 946,349,662 0 0.850 2012-07-19
12 2012-07-20 604,000 604,000 0.06 946,349,662 489,240 0.810 2012-07-18
13 2012-07-19 0 -246,000 0.00 946,349,662 0 0.760 2012-07-17
14 2012-07-13 246,000 -38,000 0.03 946,349,662 209,100 0.850 2012-07-11
15 2012-07-12 284,000 -546,000 0.03 946,349,662 238,560 0.840 2012-07-10
16 2012-07-05 830,000 -3,646,000 0.09 946,349,662 722,100 0.870 2012-07-03
17 2012-06-11 4,476,000 400,000 0.47 946,349,662 3,804,600 0.850 2012-06-07
18 2012-05-11 4,076,000 20,000 0.43 946,349,662 4,035,240 0.990 2012-05-09
19 2012-05-10 4,056,000 20,000 0.43 946,349,662 4,421,040 1.090 2012-05-08
20 2012-05-09 4,036,000 20,000 0.43 946,349,662 4,601,040 1.140 2012-05-07
21 2012-05-08 4,016,000 24,000 0.42 946,349,662 4,618,400 1.150 2012-05-04
22 2012-04-24 3,992,000 -1,000,000 0.42 946,349,662 4,590,800 1.150 2012-04-20
23 2012-03-27 4,992,000 150,000 0.53 946,349,662 6,190,080 1.240 2012-03-23
24 2012-03-26 4,842,000 -150,000 0.51 946,349,662 6,004,080 1.240 2012-03-22
25 2012-02-14 4,992,000 -42,000 0.53 946,349,662 5,940,480 1.190 2012-02-10
26 2012-02-10 5,034,000 30,000 0.53 946,349,662 6,040,800 1.200 2012-02-08
27 2012-02-09 5,004,000 70,000 0.53 946,349,662 5,954,760 1.190 2012-02-07
28 2012-02-08 4,934,000 40,000 0.52 946,349,662 5,920,800 1.200 2012-02-06
29 2012-02-06 4,894,000 -48,000 0.52 946,349,662 5,872,800 1.200 2012-02-02
30 2012-02-03 4,942,000 -100,000 0.52 946,349,662 5,930,400 1.200 2012-02-01
31 2012-02-02 5,042,000 70,000 0.53 946,349,662 6,100,820 1.210 2012-01-31
32 2012-01-31 4,972,000 48,000 0.53 946,349,662 6,115,560 1.230 2012-01-27
33 2012-01-20 4,924,000 994,000 0.52 946,349,662 6,007,280 1.220 2012-01-18
34 2012-01-17 3,930,000 -890,000 0.42 946,349,662 4,833,900 1.230 2012-01-13
35 2012-01-16 4,820,000 4,000 0.51 946,349,662 5,880,400 1.220 2012-01-12
36 2012-01-12 4,816,000 380,000 0.51 946,349,662 5,875,520 1.220 2012-01-10
37 2012-01-11 4,436,000 40,000 0.47 946,349,662 5,411,920 1.220 2012-01-09
38 2012-01-06 4,396,000 16,000 0.46 946,349,662 5,451,040 1.240 2012-01-04
39 2012-01-05 4,380,000 -600,000 0.46 946,349,662 5,518,800 1.260 2012-01-03
40 2012-01-04 4,980,000 212,000 0.53 946,349,662 6,175,200 1.240 2011-12-30
41 2011-12-29 4,768,000 80,000 0.58 820,499,662 5,912,320 1.240 2011-12-23
42 2011-12-28 4,688,000 224,000 0.57 820,499,662 5,719,360 1.220 2011-12-22
43 2011-12-22 4,464,000 30,000 0.54 820,499,662 5,624,640 1.260 2011-12-20
44 2011-12-21 4,434,000 1,190,000 0.54 820,499,662 5,675,520 1.280 2011-12-19
45 2011-12-20 3,244,000 288,000 0.40 820,499,662 4,346,960 1.340 2011-12-16
46 2011-12-19 2,956,000 2,700,000 0.36 820,499,662 3,547,200 1.200 2011-12-15
47 2011-12-16 256,000 130,000 0.03 820,499,662 307,200 1.200 2011-12-14
48 2011-12-15 126,000 126,000 0.02 820,499,662 153,720 1.220 2011-12-13
49 2011-12-14 0 -1,000,000 0.00 820,499,662 0 1.270 2011-12-12
50 2011-12-13 1,000,000 -202,000 0.12 820,499,662 1,300,000 1.300 2011-12-09
51 2011-12-12 1,202,000 -1,020,000 0.15 820,499,662 1,586,640 1.320 2011-12-08
52 2011-12-09 2,222,000 -600,000 0.27 820,499,662 2,955,260 1.330 2011-12-07
53 2011-12-08 2,822,000 830,000 0.34 820,499,662 3,781,480 1.340 2011-12-06
54 2011-12-07 1,992,000 1,392,000 0.24 820,499,662 2,669,280 1.340 2011-12-05
55 2011-12-06 600,000 -962,000 0.07 820,499,662 810,000 1.350 2011-12-02
56 2011-12-05 1,562,000 -738,000 0.19 820,499,662 2,124,320 1.360 2011-12-01
57 2011-11-30 2,300,000 -60,000 0.28 820,499,662 3,105,000 1.350 2011-11-28
58 2011-11-28 2,360,000 980,000 0.29 820,499,662 3,186,000 1.350 2011-11-24
59 2011-11-25 1,380,000 610,000 0.17 820,499,662 1,890,600 1.370 2011-11-23
60 2011-11-24 770,000 18,000 0.09 820,499,662 1,062,600 1.380 2011-11-22
61 2011-11-22 752,000 -1,108,000 0.09 820,499,662 1,037,760 1.380 2011-11-18
62 2011-11-21 1,860,000 -700,000 0.23 820,499,662 2,585,400 1.390 2011-11-17
63 2011-11-15 2,560,000 1,960,000 0.38 677,499,662 3,507,200 1.370 2011-11-11
64 2011-11-07 600,000 -808,000 0.09 677,499,662 822,000 1.370 2011-11-03
65 2011-10-31 1,408,000 700,000 0.21 677,499,662 1,900,800 1.350 2011-10-27
66 2011-10-28 708,000 432,000 0.10 677,499,662 906,240 1.280 2011-10-26
67 2011-10-27 276,000 -3,524,000 0.04 677,499,662 358,800 1.300 2011-10-25
68 2011-10-26 3,800,000 320,000 0.56 677,499,662 4,978,000 1.310 2011-10-24
69 2011-10-25 3,480,000 -1,958,000 0.51 677,499,662 4,489,200 1.290 2011-10-21
70 2011-10-24 5,438,000 3,310,000 0.80 677,499,662 7,015,020 1.290 2011-10-20
71 2011-10-21 2,128,000 1,608,000 0.31 677,499,662 2,723,840 1.280 2011-10-19
72 2011-10-19 520,000 320,000 0.08 677,499,662 655,200 1.260 2011-10-17
73 2011-10-17 200,000 -20,000 0.03 677,499,662 222,000 1.110 2011-10-13
74 2011-10-14 220,000 -1,120,000 0.03 677,499,662 217,800 0.990 2011-10-12
75 2011-10-13 1,340,000 1,140,000 0.20 677,499,662 1,286,400 0.960 2011-10-11
76 2011-10-11 200,000 -256,000 0.03 677,499,662 172,000 0.860 2011-10-07
77 2011-10-07 456,000 256,000 0.07 677,499,662 360,240 0.790 2011-10-04
78 2011-10-06 200,000 -256,000 0.03 677,499,662 164,000 0.820 2011-10-03
79 2011-10-04 456,000 256,000 0.07 677,499,662 392,160 0.860 2011-09-30
80 2011-09-26 200,000 -1,050,000 0.03 677,499,662 176,000 0.880 2011-09-22
81 2011-09-22 1,250,000 1,050,000 0.18 677,499,662 1,287,500 1.030 2011-09-20
82 2011-09-15 200,000 -1,730,000 0.03 677,499,662 228,000 1.140 2011-09-12
83 2011-09-12 1,930,000 1,730,000 0.28 677,499,662 2,238,800 1.160 2011-09-08
84 2011-09-09 200,000 -1,730,000 0.03 677,499,662 238,000 1.190 2011-09-07
85 2011-09-07 1,930,000 130,000 0.28 677,499,662 2,412,500 1.250 2011-09-05
86 2011-09-06 1,800,000 614,000 0.27 677,499,662 2,304,000 1.280 2011-09-02
87 2011-09-05 1,186,000 986,000 0.18 677,499,662 1,529,940 1.290 2011-09-01
88 2011-09-02 200,000 -1,502,000 0.03 677,499,662 254,000 1.270 2011-08-31
89 2011-09-01 1,702,000 -596,000 0.25 677,499,662 2,144,520 1.260 2011-08-30
90 2011-08-31 2,298,000 1,220,000 0.34 677,499,662 3,033,360 1.320 2011-08-29
91 2011-08-30 1,078,000 282,000 0.16 677,499,662 1,175,020 1.090 2011-08-26
92 2011-08-29 796,000 110,000 0.12 677,499,662 883,560 1.110 2011-08-25
93 2011-08-25 686,000 486,000 0.10 677,499,662 740,880 1.080 2011-08-23
94 2011-08-22 200,000 -1,204,000 0.03 677,499,662 200,000 1.000 2011-08-18
95 2011-08-18 1,404,000 -330,000 0.21 677,499,662 1,516,320 1.080 2011-08-16
96 2011-08-17 1,734,000 692,000 0.26 677,499,662 2,167,500 1.250 2011-08-15
97 2011-08-16 1,042,000 20,000 0.15 677,499,662 1,167,040 1.120 2011-08-12
98 2011-08-15 1,022,000 882,000 0.15 677,499,662 1,195,740 1.170 2011-08-11
99 2011-08-12 140,000 -60,000 0.02 677,499,662 156,800 1.120 2011-08-10
100 2011-08-11 200,000 -260,000 0.03 677,499,662 212,000 1.060 2011-08-09
101 2011-08-09 460,000 70,000 0.07 677,499,662 588,800 1.280 2011-08-05
102 2011-08-08 390,000 -160,000 0.06 677,499,662 522,600 1.340 2011-08-04
103 2011-08-04 550,000 308,000 0.08 677,499,662 698,500 1.270 2011-08-02
104 2011-08-03 242,000 42,000 0.04 677,499,662 307,340 1.270 2011-08-01
105 2011-07-12 200,000 60,000 0.03 677,499,662 328,000 1.640 2011-07-08
106 2011-07-11 140,000 -60,000 0.02 677,499,662 232,400 1.660 2011-07-07
107 2011-04-01 200,000 -40,000 0.03 676,413,662 338,000 1.690 2011-03-30
108 2011-03-15 240,000 50,000 0.04 676,413,662 460,800 1.920 2011-03-11
109 2011-03-14 190,000 90,000 0.03 676,413,662 374,300 1.970 2011-03-10
110 2011-03-11 100,000 100,000 0.01 676,413,662 197,000 1.970 2011-03-09
111 2011-02-16 0 -50,000 0.00 676,413,662 0 1.770 2011-02-14
112 2011-02-15 50,000 -50,000 0.01 676,413,662 87,000 1.740 2011-02-11
113 2011-01-31 100,000 -50,000 0.01 676,413,662 175,000 1.750 2011-01-27
114 2011-01-21 150,000 -100,000 0.02 676,413,662 277,500 1.850 2011-01-19
115 2011-01-20 250,000 50,000 0.04 676,413,662 432,500 1.730 2011-01-18
116 2011-01-18 200,000 50,000 0.03 676,413,662 358,000 1.790 2011-01-14
117 2011-01-17 150,000 50,000 0.02 676,413,662 259,500 1.730 2011-01-13
118 2011-01-14 100,000 -50,000 0.01 676,413,662 182,000 1.820 2011-01-12
119 2011-01-13 150,000 -400,000 0.02 676,413,662 285,000 1.900 2011-01-11
120 2011-01-10 550,000 500,000 0.08 676,413,662 1,017,500 1.850 2011-01-06
121 2011-01-07 50,000 50,000 0.01 676,413,662 85,000 1.700 2011-01-05

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