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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2017-10-16 0 -2,000,000 0.00 5,706,670,104 0 0.350 2017-10-12
4 2016-12-07 2,000,000 -100,000 0.04 5,706,670,104 840,000 0.420 2016-12-05
5 2016-11-25 2,100,000 -100,000 0.04 5,706,670,104 766,500 0.365 2016-11-23
6 2016-11-21 2,200,000 -2,042,000 0.04 5,706,670,104 748,000 0.340 2016-11-17
7 2016-10-04 4,242,000 100,000 0.07 5,706,670,104 1,781,640 0.420 2016-09-30
8 2016-10-03 4,142,000 100,000 0.07 5,706,670,104 1,698,220 0.410 2016-09-29
9 2016-09-26 4,042,000 -400,000 0.07 5,706,670,104 2,627,300 0.650 2016-09-22
10 2016-03-16 4,442,000 -50,000 0.08 5,398,445,158 2,754,040 0.620 2016-03-14
11 2015-12-01 4,492,000 50,000 0.09 5,188,576,651 3,413,920 0.760 2015-11-27
12 2015-10-23 4,442,000 -250,000 0.09 5,188,576,651 4,086,640 0.920 2015-10-20
13 2015-10-22 4,692,000 250,000 0.09 5,188,576,651 4,316,640 0.920 2015-10-19
14 2015-09-17 4,442,000 -50,000 0.09 5,188,576,651 3,997,800 0.900 2015-09-15
15 2015-09-16 4,492,000 50,000 0.09 5,188,576,651 3,952,960 0.880 2015-09-14
16 2015-04-10 4,442,000 -50,000 0.09 5,188,576,651 3,997,800 0.900 2015-04-08
17 2015-04-09 4,492,000 50,000 0.09 5,188,576,651 3,997,880 0.890 2015-04-02
18 2015-03-06 4,442,000 272,000 0.09 5,188,576,651 4,219,900 0.950 2015-03-04
19 2015-03-05 4,170,000 728,000 0.08 5,188,576,651 4,003,200 0.960 2015-03-03
20 2015-03-03 3,442,000 1,000,000 0.07 5,188,576,651 3,201,060 0.930 2015-02-27
21 2014-01-03 2,442,000 -50,000 0.09 2,858,166,655 3,076,920 1.260 2013-12-30
22 2014-01-02 2,492,000 50,000 0.09 2,858,166,655 2,990,400 1.200 2013-12-27
23 2013-09-26 2,442,000 -30,000 0.09 2,858,166,655 2,686,200 1.100 2013-09-24
24 2013-09-18 2,472,000 30,000 0.21 1,175,349,662 2,793,360 1.130 2013-09-16
25 2013-08-19 2,442,000 200,000 0.21 1,175,349,662 2,759,460 1.130 2013-08-15
26 2013-08-16 2,242,000 200,000 0.19 1,175,349,662 2,578,300 1.150 2013-08-13
27 2013-08-15 2,042,000 18,000 0.17 1,175,349,662 2,348,300 1.150 2013-08-12
28 2013-08-13 2,024,000 154,000 0.17 1,175,349,662 2,368,080 1.170 2013-08-09
29 2013-03-19 1,870,000 526,000 0.18 1,039,349,662 2,281,400 1.220 2013-03-15
30 2013-03-18 1,344,000 160,000 0.13 1,039,349,662 1,680,000 1.250 2013-03-14
31 2013-02-28 1,184,000 238,000 0.12 984,349,662 1,704,960 1.440 2013-02-26
32 2013-02-27 946,000 46,000 0.10 984,349,662 1,409,540 1.490 2013-02-25
33 2013-02-26 900,000 400,000 0.09 973,349,662 1,413,000 1.570 2013-02-22
34 2013-02-14 500,000 500,000 0.05 968,349,662 705,000 1.410 2013-02-07
35 2012-02-01 0 -100,000 0.00 946,349,662 0 1.220 2012-01-30
36 2011-04-07 100,000 -100,000 0.01 676,413,662 177,000 1.770 2011-04-04
37 2011-04-06 200,000 -20,000 0.03 676,413,662 336,000 1.680 2011-04-01
38 2011-03-31 220,000 220,000 0.03 676,413,662 385,000 1.750 2011-03-29
39 2011-03-23 0 -106,000 0.00 676,413,662 0 1.900 2011-03-21
40 2011-03-22 106,000 6,000 0.02 676,413,662 192,920 1.820 2011-03-18
41 2011-03-21 100,000 100,000 0.01 676,413,662 177,000 1.770 2011-03-17
42 2010-12-06 0 -250,000 0.00 673,173,662 0 1.340 2010-12-02
43 2010-11-22 250,000 -118,000 0.04 673,173,662 292,500 1.170 2010-11-18
44 2010-11-19 368,000 118,000 0.05 673,173,662 415,840 1.130 2010-11-17
45 2010-10-25 250,000 50,000 0.04 673,173,662 300,000 1.200 2010-10-21
46 2010-10-22 200,000 200,000 0.03 673,173,662 238,000 1.190 2010-10-20
47 2010-10-19 0 -100,000 0.00 673,173,662 0 1.220 2010-10-15
48 2010-10-18 100,000 -100,000 0.01 673,173,662 124,000 1.240 2010-10-14
49 2010-10-14 200,000 100,000 0.03 673,173,662 238,000 1.190 2010-10-12
50 2010-10-12 100,000 100,000 0.01 673,173,662 123,000 1.230 2010-10-08
51 2009-04-07 0 -20,000 0.00 671,173,662 0 0.660 2009-04-03
52 2009-02-24 20,000 10,000 0.00 671,173,662 16,800 0.840 2009-02-20
53 2009-02-19 10,000 -12,000 0.00 671,173,662 6,900 0.690 2009-02-17
54 2008-07-31 22,000 -50,000 0.00 671,173,662 32,780 1.490 2008-07-29
55 2008-07-21 72,000 -50,000 0.01 670,613,662 106,560 1.480 2008-07-17
56 2008-07-10 122,000 -20,000 0.02 670,613,662 186,660 1.530 2008-07-08
57 2008-07-08 142,000 18,000 0.02 670,613,662 214,420 1.510 2008-07-04
58 2008-07-03 124,000 -10,000 0.02 670,613,662 214,520 1.730 2008-06-30
59 2008-07-02 134,000 -10,000 0.02 670,613,662 235,840 1.760 2008-06-27
60 2008-06-16 144,000 -10,000 0.02 670,613,662 259,200 1.800 2008-06-12
61 2008-06-04 154,000 10,000 0.02 670,613,662 311,080 2.020 2008-06-02
62 2008-06-03 144,000 10,000 0.02 670,613,662 280,800 1.950 2008-05-30
63 2008-05-14 134,000 -134,000 0.02 670,613,662 294,800 2.200 2008-05-09
64 2008-05-13 268,000 10,000 0.04 670,613,662 611,040 2.280 2008-05-08
65 2008-05-09 258,000 98,000 0.04 670,613,662 580,500 2.250 2008-05-07
66 2008-05-08 160,000 154,000 0.02 670,613,662 371,200 2.320 2008-05-06
67 2008-05-07 6,000 -20,000 0.00 670,613,662 13,020 2.170 2008-05-05
68 2008-05-06 26,000 26,000 0.00 670,613,662 56,420 2.170 2008-05-02
69 2008-01-11 0 -10,000 0.00 670,613,662 0 2.400 2008-01-09
70 2007-12-27 10,000 -48,000 0.00 641,495,662 22,100 2.210 2007-12-20
71 2007-12-19 58,000 20,000 0.01 641,495,662 109,620 1.890 2007-12-17
72 2007-12-17 38,000 28,000 0.01 641,495,662 77,900 2.050 2007-12-13
73 2007-12-11 10,000 -10,000 0.00 641,495,662 23,300 2.330 2007-12-07
74 2007-12-10 20,000 -20,000 0.00 641,495,662 46,800 2.340 2007-12-06
75 2007-12-07 40,000 -200,000 0.01 641,495,662 100,000 2.500 2007-12-05
76 2007-12-06 240,000 -120,000 0.04 641,495,662 607,200 2.530 2007-12-04
77 2007-11-21 360,000 -10,000 0.06 641,495,662 1,105,200 3.070 2007-11-19
78 2007-11-20 370,000 -10,000 0.06 641,495,662 1,110,000 3.000 2007-11-16
79 2007-11-16 380,000 200,000 0.06 641,495,662 1,208,400 3.180 2007-11-14
80 2007-11-14 180,000 44,000 0.03 641,495,662 561,600 3.120 2007-11-12
81 2007-11-13 136,000 -24,000 0.02 641,495,662 448,800 3.300 2007-11-09
82 2007-11-12 160,000 -394,000 0.02 641,495,662 518,400 3.240 2007-11-08
83 2007-11-09 554,000 196,000 0.09 641,495,662 1,512,420 2.730 2007-11-07
84 2007-11-08 358,000 348,000 0.06 641,495,662 791,180 2.210 2007-11-06
85 2007-11-07 10,000 -510,000 0.00 641,495,662 22,300 2.230 2007-11-05
86 2007-11-06 520,000 120,000 0.08 641,495,662 1,216,800 2.340 2007-11-02
87 2007-10-30 400,000 200,000 0.06 641,495,662 992,000 2.480 2007-10-26
88 2007-10-29 200,000 200,000 0.03 641,495,662 390,000 1.950 2007-10-25

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