Hunlicar Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2025-11-27 | 13.24 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 13.20 | 2025-11-24 | |||||
| 3 | 2025-07-30 | 4,000 | -1,000 | 0.01 | 77,423,775 | 68,000 | 17.00 | 2025-07-28 |
| 4 | 2025-07-29 | 5,000 | 1,000 | 0.01 | 77,423,775 | 80,000 | 16.00 | 2025-07-25 |
| 5 | 2025-05-22 | 4,000 | -5,000 | 0.01 | 77,423,775 | 34,400 | 8.600 | 2025-05-20 |
| 6 | 2025-05-21 | 9,000 | -2,000 | 0.01 | 77,423,775 | 82,080 | 9.120 | 2025-05-19 |
| 7 | 2025-05-20 | 11,000 | 7,000 | 0.01 | 77,423,775 | 97,900 | 8.900 | 2025-05-16 |
| 8 | 2024-10-09 | 4,000 | -1,000 | 0.01 | 77,423,775 | 20,240 | 5.060 | 2024-10-07 |
| 9 | 2024-10-07 | 5,000 | 1,000 | 0.01 | 77,423,775 | 30,000 | 6.000 | 2024-10-03 |
| 10 | 2024-05-02 | 4,000 | -6,000 | 0.01 | 78,923,775 | 28,320 | 7.080 | 2024-04-29 |
| 11 | 2024-04-30 | 10,000 | -10,000 | 0.01 | 78,923,775 | 74,400 | 7.440 | 2024-04-26 |
| 12 | 2024-04-25 | 20,000 | -21,000 | 0.03 | 78,923,775 | 110,400 | 5.520 | 2024-04-23 |
| 13 | 2024-01-24 | 41,000 | 37,000 | 0.05 | 78,923,775 | 145,140 | 3.540 | 2024-01-22 |
| 14 | 2023-11-24 | 4,000 | -4,000 | 0.01 | 52,615,850 | 14,640 | 3.660 | 2023-11-22 |
| 15 | 2023-11-23 | 8,000 | 4,000 | 0.02 | 52,615,850 | 30,240 | 3.780 | 2023-11-21 |
| 16 | 2022-02-23 | 4,000 | -2,300 | 0.01 | 36,539,850 | 16,320 | 4.080 | 2022-02-21 |
| 17 | 2022-02-07 | 6,300 | -100 | 0.02 | 36,539,850 | 34,776 | 5.520 | 2022-01-28 |
| 18 | 2022-01-12 | 6,400 | 2,400 | 0.02 | 36,539,850 | 36,864 | 5.760 | 2022-01-10 |
| 19 | 2021-10-11 | 4,000 | -1,900 | 0.01 | 36,539,850 | 58,080 | 14.52 | 2021-10-07 |
| 20 | 2021-10-05 | 5,900 | -1,900 | 0.02 | 36,539,850 | 99,828 | 16.92 | 2021-09-30 |
| 21 | 2021-10-04 | 7,800 | 3,800 | 0.02 | 36,539,850 | 107,640 | 13.80 | 2021-09-29 |
| 22 | 2021-05-17 | 4,000 | -500 | 0.01 | 36,539,850 | 92,640 | 23.16 | 2021-05-13 |
| 23 | 2021-04-30 | 4,500 | 500 | 0.01 | 36,539,850 | 118,260 | 26.28 | 2021-04-28 |
| 24 | 2020-12-29 | 4,000 | 400 | 0.01 | 36,539,850 | 91,680 | 22.92 | 2020-12-23 |
| 25 | 2020-03-31 | 3,600 | 100 | 0.01 | 36,539,850 | 129,600 | 36.00 | 2020-03-27 |
| 26 | 2020-01-03 | 3,500 | 100 | 0.01 | 36,539,850 | 170,100 | 48.60 | 2019-12-30 |
| 27 | 2019-10-04 | 3,400 | -700 | 0.01 | 36,539,850 | 201,960 | 59.40 | 2019-10-02 |
| 28 | 2019-09-18 | 4,100 | 700 | 0.01 | 36,539,850 | 228,780 | 55.80 | 2019-09-16 |
| 29 | 2018-08-15 | 3,400 | -300 | 0.01 | 36,583,350 | 257,040 | 75.60 | 2018-08-13 |
| 30 | 2018-08-13 | 3,700 | 100 | 0.01 | 36,583,350 | 293,040 | 79.20 | 2018-08-09 |
| 31 | 2018-08-10 | 3,600 | -200 | 0.01 | 36,583,350 | 302,400 | 84.00 | 2018-08-08 |
| 32 | 2018-08-07 | 3,800 | 400 | 0.01 | 36,583,350 | 305,520 | 80.40 | 2018-08-03 |
| 33 | 2018-06-26 | 3,400 | 400 | 0.01 | 34,079,100 | 197,880 | 58.20 | 2018-06-22 |
| 34 | 2018-05-04 | 3,000 | 500 | 0.01 | 34,079,100 | 144,000 | 48.00 | 2018-05-02 |
| 35 | 2018-03-23 | 2,500 | 600 | 0.01 | 34,079,100 | 133,500 | 53.40 | 2018-03-21 |
| 36 | 2017-12-11 | 1,900 | -1,400 | 0.01 | 32,154,100 | 109,440 | 57.60 | 2017-12-07 |
| 37 | 2017-12-04 | 3,300 | -200 | 0.01 | 32,154,100 | 289,080 | 87.60 | 2017-11-30 |
| 38 | 2017-11-22 | 3,500 | 200 | 0.01 | 32,154,100 | 495,600 | 141.6 | 2017-11-20 |
| 39 | 2017-11-10 | 3,300 | -300 | 0.01 | 32,154,100 | 399,960 | 121.2 | 2017-11-08 |
| 40 | 2017-11-08 | 3,600 | 100 | 0.01 | 32,154,100 | 466,560 | 129.6 | 2017-11-06 |
| 41 | 2017-10-31 | 3,500 | 100 | 0.01 | 32,154,100 | 499,800 | 142.8 | 2017-10-27 |
| 42 | 2017-10-18 | 3,400 | 100 | 0.01 | 32,138,000 | 514,080 | 151.2 | 2017-10-16 |
| 43 | 2017-10-11 | 3,300 | -200 | 0.01 | 32,138,000 | 538,560 | 163.2 | 2017-10-09 |
| 44 | 2017-10-10 | 3,500 | 200 | 0.01 | 32,138,000 | 571,200 | 163.2 | 2017-10-06 |
| 45 | 2017-09-13 | 3,300 | -600 | 0.01 | 32,138,000 | 320,760 | 97.20 | 2017-09-11 |
| 46 | 2017-09-11 | 3,900 | 200 | 0.01 | 32,138,000 | 402,480 | 103.2 | 2017-09-07 |
| 47 | 2017-09-08 | 3,700 | 400 | 0.01 | 32,138,000 | 355,200 | 96.00 | 2017-09-06 |
| 48 | 2017-09-01 | 3,300 | -1,300 | 0.01 | 32,138,000 | 241,560 | 73.20 | 2017-08-30 |
| 49 | 2017-08-17 | 4,600 | -600 | 0.01 | 32,138,000 | 270,480 | 58.80 | 2017-08-15 |
| 50 | 2017-08-03 | 5,200 | -100 | 0.02 | 32,138,000 | 318,240 | 61.20 | 2017-08-01 |
| 51 | 2017-08-02 | 5,300 | -600 | 0.02 | 32,138,000 | 314,820 | 59.40 | 2017-07-31 |
| 52 | 2017-07-28 | 5,900 | -200 | 0.02 | 32,138,000 | 325,680 | 55.20 | 2017-07-26 |
| 53 | 2017-07-26 | 6,100 | -600 | 0.02 | 32,138,000 | 340,380 | 55.80 | 2017-07-24 |
| 54 | 2017-06-27 | 6,700 | 300 | 0.02 | 32,138,000 | 329,640 | 49.20 | 2017-06-23 |
| 55 | 2017-05-31 | 6,400 | 200 | 0.02 | 32,138,000 | 334,080 | 52.20 | 2017-05-26 |
| 56 | 2017-05-29 | 6,200 | 1,200 | 0.02 | 32,138,000 | 323,640 | 52.20 | 2017-05-25 |
| 57 | 2017-04-28 | 5,000 | -1,300 | 0.02 | 32,138,000 | 288,000 | 57.60 | 2017-04-26 |
| 58 | 2017-04-27 | 6,300 | -200 | 0.02 | 32,138,000 | 370,440 | 58.80 | 2017-04-25 |
| 59 | 2017-04-25 | 6,500 | -200 | 0.02 | 32,138,000 | 378,300 | 58.20 | 2017-04-21 |
| 60 | 2017-04-24 | 6,700 | -100 | 0.02 | 32,138,000 | 385,920 | 57.60 | 2017-04-20 |
| 61 | 2017-03-20 | 6,800 | 400 | 0.02 | 32,138,000 | 383,520 | 56.40 | 2017-03-16 |
| 62 | 2017-03-10 | 6,400 | 1,300 | 0.02 | 32,138,000 | 384,000 | 60.00 | 2017-03-08 |
| 63 | 2017-02-24 | 5,100 | -200 | 0.02 | 32,138,000 | 373,320 | 73.20 | 2017-02-22 |
| 64 | 2017-02-14 | 5,300 | -1,300 | 0.02 | 32,138,000 | 349,800 | 66.00 | 2017-02-10 |
| 65 | 2017-02-13 | 6,600 | 100 | 0.02 | 32,138,000 | 427,680 | 64.80 | 2017-02-09 |
| 66 | 2017-02-10 | 6,500 | 900 | 0.02 | 32,138,000 | 421,200 | 64.80 | 2017-02-08 |
| 67 | 2017-02-09 | 5,600 | 300 | 0.02 | 32,138,000 | 369,600 | 66.00 | 2017-02-07 |
| 68 | 2017-01-18 | 5,300 | 3,400 | 0.02 | 32,138,000 | 292,560 | 55.20 | 2017-01-16 |
| 69 | 2017-01-10 | 1,900 | -100 | 0.01 | 32,138,000 | 120,840 | 63.60 | 2017-01-06 |
| 70 | 2017-01-09 | 2,000 | 100 | 0.01 | 32,138,000 | 122,400 | 61.20 | 2017-01-05 |
| 71 | 2016-12-07 | 1,900 | 1,100 | 0.01 | 32,138,000 | 112,860 | 59.40 | 2016-12-05 |
| 72 | 2016-11-18 | 800 | -100 | 0.00 | 32,138,000 | 50,880 | 63.60 | 2016-11-16 |
| 73 | 2016-11-17 | 900 | 100 | 0.00 | 32,138,000 | 56,160 | 62.40 | 2016-11-15 |
| 74 | 2016-09-08 | 800 | 500 | 0.00 | 29,388,000 | 55,680 | 69.60 | 2016-09-06 |
| 75 | 2016-09-05 | 300 | 300 | 0.00 | 29,388,000 | 21,240 | 70.80 | 2016-09-01 |
| 76 | 2013-10-18 | 0 | -300 | 0.00 | 24,900,000 | 0 | 8.200 | 2013-10-16 |
| 77 | 2013-10-17 | 300 | 300 | 0.00 | 24,900,000 | 2,340 | 7.800 | 2013-10-15 |
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