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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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.

Some data are hidden to fit your display. Rotate?

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 2016-12-05 114,000 -100,000 0.00 5,706,670,104 42,750 0.375 2016-12-01
4 2016-10-05 214,000 100,000 0.00 5,706,670,104 83,460 0.390 2016-10-03
5 2016-10-04 114,000 -100,000 0.00 5,706,670,104 47,880 0.420 2016-09-30
6 2016-10-03 214,000 200,000 0.00 5,706,670,104 87,740 0.410 2016-09-29
7 2015-05-15 14,000 -30,000 0.00 5,188,576,651 13,720 0.980 2015-05-13
8 2015-03-05 44,000 20,000 0.00 5,188,576,651 42,240 0.960 2015-03-03
9 2015-01-15 24,000 -120,000 0.00 5,188,576,651 24,960 1.040 2015-01-13
10 2015-01-09 144,000 120,000 0.01 2,858,166,655 145,440 1.010 2015-01-07
11 2015-01-06 24,000 -20,000 0.00 2,858,166,655 24,240 1.010 2015-01-02
12 2014-12-16 44,000 10,000 0.00 2,858,166,655 44,000 1.000 2014-12-12
13 2014-08-04 34,000 -4,000 0.00 2,858,166,655 35,020 1.030 2014-07-31
14 2014-04-14 38,000 -30,000 0.00 2,858,166,655 41,420 1.090 2014-04-10
15 2013-02-25 68,000 -6,000 0.01 973,349,662 105,400 1.550 2013-02-21
16 2013-02-21 74,000 6,000 0.01 973,349,662 116,180 1.570 2013-02-19
17 2013-01-18 68,000 30,000 0.01 958,349,662 102,000 1.500 2013-01-16
18 2011-03-11 38,000 -24,000 0.01 676,413,662 74,860 1.970 2011-03-09
19 2010-10-15 62,000 -20,000 0.01 673,173,662 76,260 1.230 2010-10-13
20 2010-06-29 82,000 -16,000 0.01 671,173,662 91,840 1.120 2010-06-25
21 2010-06-01 98,000 16,000 0.01 671,173,662 109,760 1.120 2010-05-28
22 2010-04-20 82,000 -130,000 0.01 671,173,662 105,780 1.290 2010-04-16
23 2009-11-12 212,000 -50,000 0.03 671,173,662 228,960 1.080 2009-11-10
24 2009-11-11 262,000 -50,000 0.04 671,173,662 290,820 1.110 2009-11-09
25 2009-11-09 312,000 -100,000 0.05 671,173,662 240,240 0.770 2009-11-05
26 2009-11-03 412,000 -100,000 0.06 671,173,662 309,000 0.750 2009-10-30
27 2009-10-19 512,000 -140,000 0.08 671,173,662 394,240 0.770 2009-10-15
28 2009-10-09 652,000 -80,000 0.10 671,173,662 495,520 0.760 2009-10-07
29 2009-10-07 732,000 -100,000 0.11 671,173,662 541,680 0.740 2009-10-05
30 2009-09-30 832,000 -50,000 0.12 671,173,662 624,000 0.750 2009-09-28
31 2009-09-29 882,000 -50,000 0.13 671,173,662 670,320 0.760 2009-09-25
32 2009-09-24 932,000 -100,000 0.14 671,173,662 708,320 0.760 2009-09-22
33 2009-08-10 1,032,000 -100,000 0.15 671,173,662 825,600 0.800 2009-08-06
34 2009-08-07 1,132,000 -300,000 0.17 671,173,662 905,600 0.800 2009-08-05
35 2009-07-29 1,432,000 70,000 0.21 671,173,662 1,174,240 0.820 2009-07-27
36 2009-07-27 1,362,000 130,000 0.20 671,173,662 1,103,220 0.810 2009-07-23
37 2009-07-23 1,232,000 32,000 0.18 671,173,662 1,022,560 0.830 2009-07-21
38 2009-07-22 1,200,000 68,000 0.18 671,173,662 984,000 0.820 2009-07-20
39 2009-07-20 1,132,000 100,000 0.17 671,173,662 905,600 0.800 2009-07-16
40 2009-06-25 1,032,000 -70,000 0.15 671,173,662 794,640 0.770 2009-06-23
41 2009-06-24 1,102,000 -30,000 0.16 671,173,662 881,600 0.800 2009-06-22
42 2009-06-23 1,132,000 -100,000 0.17 671,173,662 916,920 0.810 2009-06-19
43 2009-06-18 1,232,000 100,000 0.18 671,173,662 973,280 0.790 2009-06-16
44 2009-06-16 1,132,000 -100,000 0.17 671,173,662 962,200 0.850 2009-06-12
45 2009-06-12 1,232,000 -114,000 0.18 671,173,662 1,059,520 0.860 2009-06-10
46 2009-06-11 1,346,000 -86,000 0.20 671,173,662 1,090,260 0.810 2009-06-09
47 2009-06-10 1,432,000 -200,000 0.21 671,173,662 1,217,200 0.850 2009-06-08
48 2009-06-08 1,632,000 100,000 0.24 671,173,662 1,289,280 0.790 2009-06-04
49 2009-06-05 1,532,000 -100,000 0.23 671,173,662 1,225,600 0.800 2009-06-03
50 2009-06-04 1,632,000 200,000 0.24 671,173,662 1,289,280 0.790 2009-06-02
51 2009-06-02 1,432,000 -300,000 0.21 671,173,662 1,188,560 0.830 2009-05-29
52 2009-06-01 1,732,000 -100,000 0.26 671,173,662 1,420,240 0.820 2009-05-27
53 2009-05-29 1,832,000 100,000 0.27 671,173,662 1,410,640 0.770 2009-05-26
54 2009-05-26 1,732,000 86,000 0.26 671,173,662 1,333,640 0.770 2009-05-22
55 2009-05-25 1,646,000 -86,000 0.25 671,173,662 1,366,180 0.830 2009-05-21
56 2009-05-22 1,732,000 -100,000 0.26 671,173,662 1,420,240 0.820 2009-05-20
57 2009-05-13 1,832,000 100,000 0.27 671,173,662 1,264,080 0.690 2009-05-11
58 2009-05-11 1,732,000 300,000 0.26 671,173,662 1,229,720 0.710 2009-05-07
59 2009-04-21 1,432,000 -50,000 0.21 671,173,662 1,045,360 0.730 2009-04-17
60 2009-04-20 1,482,000 -50,000 0.22 671,173,662 1,081,860 0.730 2009-04-16
61 2009-04-06 1,532,000 50,000 0.23 671,173,662 1,041,760 0.680 2009-04-02
62 2009-03-27 1,482,000 50,000 0.22 671,173,662 1,037,400 0.700 2009-03-25
63 2009-03-26 1,432,000 200,000 0.21 671,173,662 1,002,400 0.700 2009-03-24
64 2009-03-18 1,232,000 -90,000 0.18 671,173,662 813,120 0.660 2009-03-16
65 2009-03-17 1,322,000 -100,000 0.20 671,173,662 832,860 0.630 2009-03-13
66 2009-02-27 1,422,000 -292,000 0.21 671,173,662 1,009,620 0.710 2009-02-25
67 2009-02-24 1,714,000 -18,000 0.26 671,173,662 1,439,760 0.840 2009-02-20
68 2009-02-19 1,732,000 50,000 0.26 671,173,662 1,195,080 0.690 2009-02-17
69 2009-02-18 1,682,000 150,000 0.25 671,173,662 1,261,500 0.750 2009-02-16
70 2009-02-02 1,532,000 -200,000 0.23 671,173,662 888,560 0.580 2009-01-29
71 2009-01-12 1,732,000 -58,000 0.26 671,173,662 987,240 0.570 2009-01-08
72 2009-01-09 1,790,000 58,000 0.27 671,173,662 1,074,000 0.600 2009-01-07
73 2009-01-08 1,732,000 -120,000 0.26 671,173,662 1,039,200 0.600 2009-01-06
74 2009-01-07 1,852,000 20,000 0.28 671,173,662 1,129,720 0.610 2009-01-05
75 2008-12-30 1,832,000 -100,000 0.27 671,173,662 1,025,920 0.560 2008-12-23
76 2008-12-15 1,932,000 122,000 0.29 671,173,662 1,197,840 0.620 2008-12-11
77 2008-12-12 1,810,000 78,000 0.27 671,173,662 1,086,000 0.600 2008-12-10
78 2008-11-24 1,732,000 -200,000 0.26 671,173,662 831,360 0.480 2008-11-20
79 2008-11-12 1,932,000 50,000 0.29 671,173,662 956,340 0.495 2008-11-10
80 2008-11-11 1,882,000 50,000 0.28 671,173,662 931,590 0.495 2008-11-07
81 2008-11-10 1,832,000 40,000 0.27 671,173,662 916,000 0.500 2008-11-06
82 2008-10-29 1,792,000 10,000 0.27 671,173,662 1,218,560 0.680 2008-10-27
83 2008-10-16 1,782,000 100,000 0.27 671,173,662 1,550,340 0.870 2008-10-14
84 2008-10-09 1,682,000 48,000 0.25 671,173,662 1,530,620 0.910 2008-10-06
85 2008-10-06 1,634,000 42,000 0.24 671,173,662 1,486,940 0.910 2008-10-02
86 2008-09-29 1,592,000 10,000 0.24 671,173,662 1,464,640 0.920 2008-09-25
87 2008-09-25 1,582,000 50,000 0.24 671,173,662 1,328,880 0.840 2008-09-23
88 2008-09-23 1,532,000 40,000 0.23 671,173,662 1,378,800 0.900 2008-09-19
89 2008-09-16 1,492,000 10,000 0.22 671,173,662 1,641,200 1.100 2008-09-11
90 2008-09-12 1,482,000 24,000 0.22 671,173,662 1,704,300 1.150 2008-09-10
91 2008-09-11 1,458,000 16,000 0.22 671,173,662 1,720,440 1.180 2008-09-09
92 2008-09-10 1,442,000 60,000 0.21 671,173,662 1,730,400 1.200 2008-09-08
93 2008-09-08 1,382,000 10,000 0.21 671,173,662 1,713,680 1.240 2008-09-04
94 2008-07-09 1,372,000 20,000 0.20 670,613,662 2,140,320 1.560 2008-07-07
95 2008-07-08 1,352,000 30,000 0.20 670,613,662 2,041,520 1.510 2008-07-04
96 2008-07-07 1,322,000 100,000 0.20 670,613,662 1,983,000 1.500 2008-07-03
97 2008-07-04 1,222,000 40,000 0.18 670,613,662 1,991,860 1.630 2008-07-02
98 2008-06-20 1,182,000 50,000 0.18 670,613,662 2,127,600 1.800 2008-06-18
99 2008-06-18 1,132,000 30,000 0.17 670,613,662 2,037,600 1.800 2008-06-16
100 2008-06-17 1,102,000 20,000 0.16 670,613,662 1,972,580 1.790 2008-06-13
101 2008-06-12 1,082,000 20,000 0.16 670,613,662 2,077,440 1.920 2008-06-10
102 2008-06-11 1,062,000 10,000 0.16 670,613,662 2,102,760 1.980 2008-06-06
103 2008-05-29 1,052,000 20,000 0.16 670,613,662 1,956,720 1.860 2008-05-27
104 2008-05-28 1,032,000 50,000 0.15 670,613,662 1,940,160 1.880 2008-05-26
105 2008-05-26 982,000 50,000 0.15 670,613,662 1,983,640 2.020 2008-05-22
106 2008-05-16 932,000 50,000 0.14 670,613,662 2,050,400 2.200 2008-05-14
107 2008-05-14 882,000 50,000 0.13 670,613,662 1,940,400 2.200 2008-05-09
108 2008-05-09 832,000 100,000 0.12 670,613,662 1,872,000 2.250 2008-05-07
109 2008-05-06 732,000 30,000 0.11 670,613,662 1,588,440 2.170 2008-05-02
110 2008-05-05 702,000 100,000 0.10 670,613,662 1,530,360 2.180 2008-04-30
111 2008-05-02 602,000 170,000 0.09 670,613,662 1,306,340 2.170 2008-04-29
112 2008-04-30 432,000 -20,000 0.06 670,613,662 864,000 2.000 2008-04-28
113 2008-04-25 452,000 100,000 0.07 670,613,662 863,320 1.910 2008-04-23
114 2008-03-07 352,000 20,000 0.05 670,613,662 735,680 2.090 2008-03-05
115 2008-03-03 332,000 20,000 0.05 670,613,662 710,480 2.140 2008-02-28
116 2008-02-28 312,000 60,000 0.05 670,613,662 664,560 2.130 2008-02-26
117 2008-01-31 252,000 -30,000 0.04 670,613,662 554,400 2.200 2008-01-29
118 2008-01-25 282,000 -14,000 0.04 670,613,662 611,940 2.170 2008-01-23
119 2008-01-21 296,000 -32,000 0.04 670,613,662 689,680 2.330 2008-01-17
120 2008-01-18 328,000 32,000 0.05 670,613,662 760,960 2.320 2008-01-16
121 2008-01-17 296,000 -30,000 0.04 670,613,662 751,840 2.540 2008-01-15
122 2008-01-16 326,000 30,000 0.05 670,613,662 844,340 2.590 2008-01-14
123 2008-01-15 296,000 -2,000 0.04 670,613,662 837,680 2.830 2008-01-11
124 2008-01-04 298,000 -30,000 0.04 670,613,662 643,680 2.160 2008-01-02
125 2008-01-02 328,000 -20,000 0.05 670,613,662 695,360 2.120 2007-12-27
126 2007-12-27 348,000 -88,000 0.05 641,495,662 769,080 2.210 2007-12-20
127 2007-12-19 436,000 -20,000 0.07 641,495,662 824,040 1.890 2007-12-17
128 2007-12-18 456,000 -22,000 0.07 641,495,662 907,440 1.990 2007-12-14
129 2007-12-17 478,000 20,000 0.07 641,495,662 979,900 2.050 2007-12-13
130 2007-12-14 458,000 10,000 0.07 641,495,662 989,280 2.160 2007-12-12
131 2007-12-13 448,000 10,000 0.07 641,495,662 985,600 2.200 2007-12-11
132 2007-12-12 438,000 90,000 0.07 641,495,662 954,840 2.180 2007-12-10
133 2007-12-10 348,000 -30,000 0.05 641,495,662 814,320 2.340 2007-12-06
134 2007-12-06 378,000 10,000 0.06 641,495,662 956,340 2.530 2007-12-04
135 2007-12-05 368,000 -50,000 0.06 641,495,662 890,560 2.420 2007-12-03
136 2007-12-04 418,000 70,000 0.07 641,495,662 1,015,740 2.430 2007-11-30
137 2007-12-03 348,000 -100,000 0.05 641,495,662 852,600 2.450 2007-11-29
138 2007-11-30 448,000 -30,000 0.07 641,495,662 1,084,160 2.420 2007-11-28
139 2007-11-26 478,000 -10,000 0.07 641,495,662 1,195,000 2.500 2007-11-22
140 2007-11-23 488,000 10,000 0.08 641,495,662 1,371,280 2.810 2007-11-21
141 2007-11-22 478,000 100,000 0.07 641,495,662 1,429,220 2.990 2007-11-20
142 2007-11-21 378,000 50,000 0.06 641,495,662 1,160,460 3.070 2007-11-19
143 2007-11-20 328,000 30,000 0.05 641,495,662 984,000 3.000 2007-11-16
144 2007-11-19 298,000 20,000 0.05 641,495,662 911,880 3.060 2007-11-15
145 2007-11-16 278,000 -120,000 0.04 641,495,662 884,040 3.180 2007-11-14
146 2007-11-15 398,000 100,000 0.06 641,495,662 1,194,000 3.000 2007-11-13
147 2007-11-14 298,000 10,000 0.05 641,495,662 929,760 3.120 2007-11-12
148 2007-11-13 288,000 10,000 0.04 641,495,662 950,400 3.300 2007-11-09
149 2007-11-12 278,000 -10,000 0.04 641,495,662 900,720 3.240 2007-11-08
150 2007-11-09 288,000 60,000 0.04 641,495,662 786,240 2.730 2007-11-07
151 2007-11-08 228,000 140,000 0.04 641,495,662 503,880 2.210 2007-11-06

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