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    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-14 13.00 2025-11-12
2 2025-11-13 13.35 2025-11-11
3 2025-11-12 13.20 2025-11-10
4 2021-04-16 100 100 0.00 36,539,850 2,424 24.24 2021-04-14
5 2017-12-07 0 -900 0.00 32,154,100 0 85.20 2017-12-05
6 2017-11-03 900 400 0.00 32,154,100 128,520 142.8 2017-11-01
7 2017-10-26 500 -500 0.00 32,138,000 74,400 148.8 2017-10-24
8 2017-10-24 1,000 1,000 0.00 32,138,000 153,600 153.6 2017-10-20

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