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 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
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 | 2025-12-04 | 13.88 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 13.78 | 2025-12-01 | |||||
| 3 | 2025-05-20 | 0 | -5,000 | 0.00 | 77,423,775 | 0 | 8.900 | 2025-05-16 |
| 4 | 2025-04-01 | 5,000 | -300 | 0.01 | 77,423,775 | 25,850 | 5.170 | 2025-03-28 |
| 5 | 2024-05-30 | 5,300 | 1,000 | 0.01 | 78,923,775 | 40,704 | 7.680 | 2024-05-28 |
| 6 | 2024-04-15 | 4,300 | 4,000 | 0.01 | 78,923,775 | 25,800 | 6.000 | 2024-04-11 |
| 7 | 2024-03-12 | 300 | -4,000 | 0.00 | 78,923,775 | 1,782 | 5.940 | 2024-03-08 |
| 8 | 2024-01-02 | 4,300 | 2,000 | 0.01 | 52,615,850 | 12,074 | 2.808 | 2023-12-28 |
| 9 | 2023-12-12 | 2,300 | 2,000 | 0.00 | 52,615,850 | 7,590 | 3.300 | 2023-12-08 |
| 10 | 2022-02-08 | 300 | -1,500 | 0.00 | 36,539,850 | 1,620 | 5.400 | 2022-02-04 |
| 11 | 2022-01-19 | 1,800 | 1,500 | 0.00 | 36,539,850 | 9,720 | 5.400 | 2022-01-17 |
| 12 | 2020-03-06 | 300 | 300 | 0.00 | 36,539,850 | 13,680 | 45.60 | 2020-03-04 |
| 13 | 2018-01-25 | 0 | -1,000 | 0.00 | 32,154,100 | 0 | 60.00 | 2018-01-23 |
| 14 | 2018-01-22 | 1,000 | 200 | 0.00 | 32,154,100 | 59,400 | 59.40 | 2018-01-18 |
| 15 | 2018-01-19 | 800 | -700 | 0.00 | 32,154,100 | 46,560 | 58.20 | 2018-01-17 |
| 16 | 2018-01-17 | 1,500 | 1,500 | 0.00 | 32,154,100 | 90,000 | 60.00 | 2018-01-15 |
| 17 | 2017-11-24 | 0 | -700 | 0.00 | 32,154,100 | 0 | 109.2 | 2017-11-22 |
| 18 | 2017-11-23 | 700 | 300 | 0.00 | 32,154,100 | 84,840 | 121.2 | 2017-11-21 |
| 19 | 2017-11-22 | 400 | 400 | 0.00 | 32,154,100 | 56,640 | 141.6 | 2017-11-20 |
| 20 | 2016-05-03 | 0 | -600 | 0.00 | 29,388,000 | 0 | 43.20 | 2016-04-28 |
| 21 | 2016-04-25 | 600 | 600 | 0.00 | 29,388,000 | 26,040 | 43.40 | 2016-04-21 |
| 22 | 2015-07-08 | 0 | -900 | 0.00 | 29,388,000 | 0 | 16.20 | 2015-07-06 |
| 23 | 2015-06-18 | 900 | 900 | 0.00 | 29,388,000 | 28,980 | 32.20 | 2015-06-16 |
| 24 | 2015-06-04 | 0 | -600 | 0.00 | 29,388,000 | 0 | 20.00 | 2015-06-02 |
| 25 | 2015-06-03 | 600 | -300 | 0.00 | 29,388,000 | 12,180 | 20.30 | 2015-06-01 |
| 26 | 2015-05-27 | 900 | 900 | 0.00 | 29,388,000 | 16,830 | 18.70 | 2015-05-22 |
| 27 | 2014-12-19 | 0 | -1,500 | 0.00 | 26,400,000 | 0 | 12.60 | 2014-12-17 |
| 28 | 2014-12-16 | 1,500 | 1,500 | 0.01 | 26,400,000 | 18,600 | 12.40 | 2014-12-12 |
| 29 | 2014-12-10 | 0 | -3,000 | 0.00 | 26,400,000 | 0 | 13.30 | 2014-12-08 |
| 30 | 2014-12-09 | 3,000 | 3,000 | 0.01 | 26,400,000 | 45,600 | 15.20 | 2014-12-05 |
| 31 | 2014-12-02 | 0 | -4,500 | 0.00 | 26,400,000 | 0 | 22.00 | 2014-11-28 |
| 32 | 2014-11-28 | 4,500 | 4,500 | 0.02 | 26,400,000 | 112,500 | 25.00 | 2014-11-26 |
| 33 | 2014-11-25 | 0 | -600 | 0.00 | 24,900,000 | 0 | 20.80 | 2014-11-21 |
| 34 | 2014-11-24 | 600 | -5,100 | 0.00 | 24,900,000 | 10,800 | 18.00 | 2014-11-20 |
| 35 | 2014-11-21 | 5,700 | 2,400 | 0.02 | 24,900,000 | 104,880 | 18.40 | 2014-11-19 |
| 36 | 2014-11-20 | 3,300 | 3,300 | 0.01 | 24,900,000 | 53,790 | 16.30 | 2014-11-18 |
| 37 | 2014-11-19 | 0 | -2,100 | 0.00 | 24,900,000 | 0 | 11.50 | 2014-11-17 |
| 38 | 2014-11-18 | 2,100 | 2,100 | 0.01 | 24,900,000 | 22,260 | 10.60 | 2014-11-14 |
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