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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2016-11-21 290,000 -428,000 0.01 5,706,670,104 98,600 0.340 2016-11-17
4 2016-11-16 718,000 -500,000 0.01 5,706,670,104 236,940 0.330 2016-11-14
5 2016-11-02 1,218,000 -230,000 0.02 5,706,670,104 420,210 0.345 2016-10-31
6 2016-10-28 1,448,000 -100,000 0.03 5,706,670,104 528,520 0.365 2016-10-26
7 2016-10-24 1,548,000 -270,000 0.03 5,706,670,104 541,800 0.350 2016-10-19
8 2016-10-14 1,818,000 500,000 0.03 5,706,670,104 699,930 0.385 2016-10-12
9 2016-10-13 1,318,000 -500,000 0.02 5,706,670,104 514,020 0.390 2016-10-11
10 2016-10-12 1,818,000 500,000 0.03 5,706,670,104 699,930 0.385 2016-10-07
11 2016-10-06 1,318,000 160,000 0.02 5,706,670,104 507,430 0.385 2016-10-04
12 2016-10-05 1,158,000 200,000 0.02 5,706,670,104 451,620 0.390 2016-10-03
13 2016-10-04 958,000 40,000 0.02 5,706,670,104 402,360 0.420 2016-09-30
14 2016-10-03 918,000 300,000 0.02 5,706,670,104 376,380 0.410 2016-09-29
15 2016-04-15 618,000 -160,000 0.01 5,398,445,158 451,140 0.730 2016-04-13
16 2016-04-14 778,000 -100,000 0.01 5,398,445,158 451,240 0.580 2016-04-12
17 2016-04-11 878,000 20,000 0.02 5,398,445,158 456,560 0.520 2016-04-07
18 2016-04-08 858,000 80,000 0.02 5,398,445,158 454,740 0.530 2016-04-06
19 2016-03-31 778,000 40,000 0.01 5,398,445,158 459,020 0.590 2016-03-29
20 2016-03-29 738,000 70,000 0.01 5,398,445,158 450,180 0.610 2016-03-23
21 2016-03-23 668,000 50,000 0.01 5,398,445,158 414,160 0.620 2016-03-21
22 2016-03-08 618,000 -30,000 0.01 5,398,445,158 383,160 0.620 2016-03-04
23 2016-03-02 648,000 30,000 0.01 5,398,445,158 401,760 0.620 2016-02-29
24 2016-02-26 618,000 -40,000 0.01 5,398,445,158 420,240 0.680 2016-02-24
25 2016-02-24 658,000 -20,000 0.01 5,398,445,158 434,280 0.660 2016-02-22
26 2016-02-23 678,000 20,000 0.01 5,398,445,158 433,920 0.640 2016-02-19
27 2016-02-22 658,000 40,000 0.01 5,398,445,158 440,860 0.670 2016-02-18
28 2016-02-16 618,000 -40,000 0.01 5,398,445,158 426,420 0.690 2016-02-12
29 2016-02-02 658,000 40,000 0.01 5,398,445,158 460,600 0.700 2016-01-29
30 2016-01-11 618,000 -40,000 0.01 5,188,576,651 475,860 0.770 2016-01-07
31 2015-12-29 658,000 40,000 0.01 5,188,576,651 506,660 0.770 2015-12-23
32 2015-05-07 618,000 -30,000 0.01 5,188,576,651 618,000 1.000 2015-05-05
33 2015-05-05 648,000 30,000 0.01 5,188,576,651 628,560 0.970 2015-04-30
34 2015-03-17 618,000 -4,000 0.01 5,188,576,651 543,840 0.880 2015-03-13
35 2015-02-27 622,000 -150,000 0.01 5,188,576,651 572,240 0.920 2015-02-25
36 2014-12-15 772,000 32,000 0.03 2,858,166,655 772,000 1.000 2014-12-11
37 2014-12-05 740,000 30,000 0.03 2,858,166,655 725,200 0.980 2014-12-03
38 2014-06-05 710,000 -20,000 0.02 2,858,166,655 788,100 1.110 2014-06-03
39 2014-05-19 730,000 20,000 0.03 2,858,166,655 759,200 1.040 2014-05-15
40 2014-03-05 710,000 100,000 0.02 2,858,166,655 773,900 1.090 2014-03-03
41 2014-02-27 610,000 100,000 0.02 2,858,166,655 640,500 1.050 2014-02-25
42 2014-02-17 510,000 -20,000 0.02 2,858,166,655 555,900 1.090 2014-02-13
43 2014-02-10 530,000 128,000 0.02 2,858,166,655 572,400 1.080 2014-02-06
44 2014-02-07 402,000 -10,000 0.01 2,858,166,655 438,180 1.090 2014-02-05
45 2014-02-06 412,000 30,000 0.01 2,858,166,655 436,720 1.060 2014-02-04
46 2014-02-05 382,000 100,000 0.01 2,858,166,655 408,740 1.070 2014-01-29
47 2014-01-21 282,000 -250,000 0.01 2,858,166,655 321,480 1.140 2014-01-17
48 2014-01-16 532,000 250,000 0.02 2,858,166,655 633,080 1.190 2014-01-14
49 2013-06-28 282,000 -30,000 0.03 1,121,349,662 290,460 1.030 2013-06-26
50 2013-06-10 312,000 30,000 0.03 1,046,349,662 340,080 1.090 2013-06-06
51 2013-04-15 282,000 -10,000 0.03 1,039,349,662 313,020 1.110 2013-04-11
52 2013-04-11 292,000 10,000 0.03 1,039,349,662 315,360 1.080 2013-04-09
53 2013-04-09 282,000 -20,000 0.03 1,039,349,662 290,460 1.030 2013-04-05
54 2013-04-08 302,000 10,000 0.03 1,039,349,662 323,140 1.070 2013-04-03
55 2013-04-03 292,000 10,000 0.03 1,039,349,662 335,800 1.150 2013-03-28
56 2013-02-19 282,000 -40,000 0.03 973,349,662 408,900 1.450 2013-02-15
57 2013-01-23 322,000 -100,000 0.03 958,349,662 454,020 1.410 2013-01-21
58 2013-01-18 422,000 140,000 0.04 958,349,662 633,000 1.500 2013-01-16
59 2012-11-13 282,000 150,000 0.03 947,349,662 318,660 1.130 2012-11-09
60 2012-10-03 132,000 -20,000 0.01 946,349,662 151,800 1.150 2012-09-27
61 2012-09-19 152,000 -50,000 0.02 946,349,662 155,040 1.020 2012-09-17
62 2012-09-18 202,000 20,000 0.02 946,349,662 204,020 1.010 2012-09-14
63 2012-09-17 182,000 42,000 0.02 946,349,662 185,640 1.020 2012-09-13
64 2012-09-14 140,000 8,000 0.01 946,349,662 141,400 1.010 2012-09-12
65 2012-08-13 132,000 -80,000 0.01 946,349,662 114,840 0.870 2012-08-09
66 2012-05-17 212,000 -16,000 0.02 946,349,662 197,160 0.930 2012-05-15
67 2012-05-15 228,000 10,000 0.02 946,349,662 221,160 0.970 2012-05-11
68 2012-05-14 218,000 6,000 0.02 946,349,662 200,560 0.920 2012-05-10
69 2012-03-20 212,000 -138,000 0.02 946,349,662 254,400 1.200 2012-03-16
70 2012-03-19 350,000 138,000 0.04 946,349,662 423,500 1.210 2012-03-15
71 2012-01-12 212,000 -150,000 0.02 946,349,662 258,640 1.220 2012-01-10
72 2011-12-21 362,000 50,000 0.04 820,499,662 463,360 1.280 2011-12-19
73 2011-12-20 312,000 100,000 0.04 820,499,662 418,080 1.340 2011-12-16
74 2011-11-01 212,000 -20,000 0.03 677,499,662 288,320 1.360 2011-10-28
75 2011-10-31 232,000 -4,000 0.03 677,499,662 313,200 1.350 2011-10-27
76 2011-10-20 236,000 -30,000 0.03 677,499,662 297,360 1.260 2011-10-18
77 2011-10-19 266,000 -26,000 0.04 677,499,662 335,160 1.260 2011-10-17
78 2011-10-17 292,000 -4,000 0.04 677,499,662 324,120 1.110 2011-10-13
79 2011-10-14 296,000 14,000 0.04 677,499,662 293,040 0.990 2011-10-12
80 2011-10-13 282,000 -10,000 0.04 677,499,662 270,720 0.960 2011-10-11
81 2011-10-12 292,000 -6,000 0.04 677,499,662 268,640 0.920 2011-10-10
82 2011-10-11 298,000 16,000 0.04 677,499,662 256,280 0.860 2011-10-07
83 2011-10-10 282,000 -30,000 0.04 677,499,662 231,240 0.820 2011-10-06
84 2011-10-07 312,000 10,000 0.05 677,499,662 246,480 0.790 2011-10-04
85 2011-10-06 302,000 -6,000 0.04 677,499,662 247,640 0.820 2011-10-03
86 2011-10-04 308,000 -10,000 0.05 677,499,662 264,880 0.860 2011-09-30
87 2011-10-03 318,000 -4,000 0.05 677,499,662 276,660 0.870 2011-09-28
88 2011-09-30 322,000 20,000 0.05 677,499,662 280,140 0.870 2011-09-27
89 2011-09-28 302,000 -4,000 0.04 677,499,662 256,700 0.850 2011-09-26
90 2011-09-27 306,000 -6,000 0.05 677,499,662 263,160 0.860 2011-09-23
91 2011-09-26 312,000 10,000 0.05 677,499,662 274,560 0.880 2011-09-22
92 2011-09-22 302,000 -6,000 0.04 677,499,662 311,060 1.030 2011-09-20
93 2011-09-09 308,000 26,000 0.05 677,499,662 366,520 1.190 2011-09-07
94 2011-09-05 282,000 -46,000 0.04 677,499,662 363,780 1.290 2011-09-01
95 2011-09-02 328,000 26,000 0.05 677,499,662 416,560 1.270 2011-08-31
96 2011-09-01 302,000 40,000 0.04 677,499,662 380,520 1.260 2011-08-30
97 2011-08-31 262,000 -8,000 0.04 677,499,662 345,840 1.320 2011-08-29
98 2011-08-29 270,000 -6,000 0.04 677,499,662 299,700 1.110 2011-08-25
99 2011-08-19 276,000 8,000 0.04 677,499,662 311,880 1.130 2011-08-17
100 2011-08-17 268,000 -4,000 0.04 677,499,662 335,000 1.250 2011-08-15
101 2011-08-16 272,000 -10,000 0.04 677,499,662 304,640 1.120 2011-08-12
102 2011-08-15 282,000 -30,000 0.04 677,499,662 329,940 1.170 2011-08-11
103 2011-08-11 312,000 44,000 0.05 677,499,662 330,720 1.060 2011-08-09
104 2011-08-08 268,000 56,000 0.04 677,499,662 359,120 1.340 2011-08-04
105 2011-08-05 212,000 -6,000 0.03 677,499,662 273,480 1.290 2011-08-03
106 2011-08-02 218,000 6,000 0.03 677,499,662 300,840 1.380 2011-07-29
107 2011-05-04 212,000 -71,871 0.03 677,499,662 339,200 1.600 2011-04-29
108 2011-04-29 283,871 71,871 0.04 677,499,662 479,742 1.690 2011-04-27
109 2011-04-01 212,000 -20,000 0.03 676,413,662 358,280 1.690 2011-03-30
110 2011-03-30 232,000 20,000 0.03 676,413,662 436,160 1.880 2011-03-28
111 2011-02-28 212,000 -70,000 0.03 676,413,662 354,040 1.670 2011-02-24
112 2011-02-25 282,000 70,000 0.04 676,413,662 507,600 1.800 2011-02-23
113 2011-01-27 212,000 18,000 0.03 676,413,662 371,000 1.750 2011-01-25
114 2011-01-24 194,000 -50,000 0.03 676,413,662 351,140 1.810 2011-01-20
115 2011-01-21 244,000 50,000 0.04 676,413,662 451,400 1.850 2011-01-19
116 2010-12-17 194,000 -100,000 0.03 673,173,662 242,500 1.250 2010-12-15
117 2010-12-14 294,000 100,000 0.04 673,173,662 373,380 1.270 2010-12-10
118 2010-12-13 194,000 -150,000 0.03 673,173,662 250,260 1.290 2010-12-09
119 2010-12-08 344,000 -60,000 0.05 673,173,662 440,320 1.280 2010-12-06
120 2010-12-06 404,000 210,000 0.06 673,173,662 541,360 1.340 2010-12-02
121 2009-11-12 194,000 40,000 0.03 671,173,662 209,520 1.080 2009-11-10
122 2009-08-06 154,000 60,000 0.02 671,173,662 126,280 0.820 2009-08-04
123 2009-06-03 94,000 -30,000 0.01 671,173,662 78,960 0.840 2009-06-01
124 2009-06-02 124,000 -30,000 0.02 671,173,662 102,920 0.830 2009-05-29
125 2009-06-01 154,000 60,000 0.02 671,173,662 126,280 0.820 2009-05-27
126 2009-05-19 94,000 -100,000 0.01 671,173,662 65,800 0.700 2009-05-15
127 2009-05-13 194,000 -100,000 0.03 671,173,662 133,860 0.690 2009-05-11
128 2009-05-05 294,000 -100,000 0.04 671,173,662 194,040 0.660 2009-04-30
129 2009-04-21 394,000 112,000 0.06 671,173,662 287,620 0.730 2009-04-17
130 2009-04-20 282,000 188,000 0.04 671,173,662 205,860 0.730 2009-04-16
131 2008-08-26 94,000 -10,000 0.01 671,173,662 121,260 1.290 2008-08-21
132 2008-05-02 104,000 -10,000 0.02 670,613,662 225,680 2.170 2008-04-29
133 2008-04-24 114,000 -150,000 0.02 670,613,662 200,640 1.760 2008-04-22
134 2008-01-25 264,000 100,000 0.04 670,613,662 572,880 2.170 2008-01-23
135 2008-01-21 164,000 -468,000 0.02 670,613,662 382,120 2.330 2008-01-17
136 2008-01-18 632,000 -32,000 0.09 670,613,662 1,466,240 2.320 2008-01-16
137 2008-01-11 664,000 44,000 0.10 670,613,662 1,593,600 2.400 2008-01-09
138 2008-01-10 620,000 -50,000 0.09 670,613,662 1,357,800 2.190 2008-01-08
139 2007-12-04 670,000 -46,000 0.10 641,495,662 1,628,100 2.430 2007-11-30
140 2007-12-03 716,000 -10,000 0.11 641,495,662 1,754,200 2.450 2007-11-29
141 2007-11-28 726,000 -104,000 0.11 641,495,662 1,713,360 2.360 2007-11-26
142 2007-11-27 830,000 10,000 0.13 641,495,662 1,942,200 2.340 2007-11-23
143 2007-11-13 820,000 60,000 0.13 641,495,662 2,706,000 3.300 2007-11-09
144 2007-11-12 760,000 86,000 0.12 641,495,662 2,462,400 3.240 2007-11-08
145 2007-11-09 674,000 224,000 0.11 641,495,662 1,840,020 2.730 2007-11-07
146 2007-11-07 450,000 320,000 0.07 641,495,662 1,003,500 2.230 2007-11-05
147 2007-11-06 130,000 30,000 0.02 641,495,662 304,200 2.340 2007-11-02
148 2007-10-30 100,000 -60,000 0.02 641,495,662 248,000 2.480 2007-10-26
149 2007-10-18 160,000 -100,000 0.02 641,495,662 296,000 1.850 2007-10-16
150 2007-10-17 260,000 100,000 0.04 641,495,662 546,000 2.100 2007-10-15
151 2007-10-12 160,000 10,000 0.02 641,495,662 283,200 1.770 2007-10-10
152 2007-07-30 150,000 50,000 0.02 641,193,662 225,000 1.500 2007-07-26

Copyright & disclaimer, Privacy policy

Back to top