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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 13.35 2025-11-11
2 2025-11-12 13.20 2025-11-10
3 2025-10-08 6,700 5,000 0.01 77,423,775 101,840 15.20 2025-10-03
4 2025-05-29 1,700 -2,000 0.00 77,423,775 15,096 8.880 2025-05-27
5 2025-03-31 3,700 -4,600 0.00 77,423,775 18,796 5.080 2025-03-27
6 2024-11-13 8,300 -20,000 0.01 77,423,775 34,030 4.100 2024-11-11
7 2024-11-12 28,300 -15,000 0.04 77,423,775 122,256 4.320 2024-11-08
8 2024-10-02 43,300 -10,000 0.06 77,423,775 125,570 2.900 2024-09-27
9 2024-09-30 53,300 10,000 0.07 77,423,775 147,108 2.760 2024-09-26
10 2024-05-06 43,300 2,000 0.05 78,923,775 311,760 7.200 2024-05-02
11 2024-02-02 41,300 -1,000 0.05 78,923,775 158,592 3.840 2024-01-31
12 2024-01-22 42,300 1,000 0.05 78,923,775 142,128 3.360 2024-01-18
13 2023-06-05 41,300 -2,000 0.09 43,846,850 287,448 6.960 2023-06-01
14 2022-08-30 43,300 -25,400 0.12 36,539,850 259,800 6.000 2022-08-26
15 2022-05-26 68,700 2,000 0.19 36,539,850 342,126 4.980 2022-05-24
16 2022-04-28 66,700 14,000 0.18 36,539,850 268,134 4.020 2022-04-26
17 2022-04-04 52,700 -7,900 0.14 36,539,850 211,854 4.020 2022-03-31
18 2022-03-21 60,600 1,900 0.17 36,539,850 181,800 3.000 2022-03-17
19 2022-03-18 58,700 36,400 0.16 36,539,850 183,144 3.120 2022-03-16
20 2022-03-03 22,300 -1,300 0.06 36,539,850 82,956 3.720 2022-03-01
21 2022-02-16 23,600 7,600 0.06 36,539,850 113,280 4.800 2022-02-14
22 2022-02-10 16,000 8,000 0.04 36,539,850 86,400 5.400 2022-02-08
23 2022-01-13 8,000 1,300 0.02 36,539,850 48,960 6.120 2022-01-11
24 2022-01-12 6,700 5,000 0.02 36,539,850 38,592 5.760 2022-01-10
25 2021-03-31 1,700 -100 0.00 36,539,850 61,200 36.00 2021-03-29
26 2021-02-24 1,800 100 0.00 36,539,850 60,480 33.60 2021-02-22
27 2020-08-06 1,700 -600 0.00 36,539,850 46,104 27.12 2020-08-04
28 2020-04-20 2,300 -200 0.01 36,539,850 86,940 37.80 2020-04-16
29 2020-04-09 2,500 200 0.01 36,539,850 90,000 36.00 2020-04-07
30 2019-08-01 2,300 -200 0.01 36,539,850 138,000 60.00 2019-07-30
31 2019-06-25 2,500 -300 0.01 36,539,850 138,000 55.20 2019-06-21
32 2019-04-10 2,800 -400 0.01 36,539,850 142,800 51.00 2019-04-08
33 2019-01-02 3,200 400 0.01 36,555,650 145,920 45.60 2018-12-27
34 2018-07-31 2,800 -700 0.01 36,583,350 198,240 70.80 2018-07-27
35 2018-07-26 3,500 700 0.01 34,079,100 243,600 69.60 2018-07-24
36 2018-06-28 2,800 -200 0.01 34,079,100 174,720 62.40 2018-06-26
37 2018-06-20 3,000 200 0.01 34,079,100 172,800 57.60 2018-06-15
38 2018-06-15 2,800 -900 0.01 34,079,100 168,000 60.00 2018-06-13
39 2018-06-07 3,700 -100 0.01 34,079,100 199,800 54.00 2018-06-05
40 2018-06-05 3,800 -400 0.01 34,079,100 202,920 53.40 2018-06-01
41 2018-05-29 4,200 500 0.01 34,079,100 206,640 49.20 2018-05-25
42 2018-05-09 3,700 -300 0.01 34,079,100 195,360 52.80 2018-05-07
43 2018-05-02 4,000 300 0.01 34,079,100 184,800 46.20 2018-04-27
44 2018-04-25 3,700 -500 0.01 34,079,100 177,600 48.00 2018-04-23
45 2018-04-12 4,200 900 0.01 34,079,100 224,280 53.40 2018-04-10
46 2018-03-29 3,300 -1,000 0.01 34,079,100 178,200 54.00 2018-03-27
47 2018-03-27 4,300 800 0.01 34,079,100 234,780 54.60 2018-03-23
48 2018-03-02 3,500 -900 0.01 34,079,100 214,200 61.20 2018-02-28
49 2018-02-09 4,400 -400 0.01 32,154,100 250,800 57.00 2018-02-07
50 2018-02-01 4,800 900 0.01 32,154,100 282,240 58.80 2018-01-30
51 2018-01-30 3,900 600 0.01 32,154,100 234,000 60.00 2018-01-26
52 2018-01-25 3,300 -100 0.01 32,154,100 198,000 60.00 2018-01-23
53 2018-01-03 3,400 -100 0.01 32,154,100 199,920 58.80 2017-12-29
54 2017-12-20 3,500 -200 0.01 32,154,100 189,000 54.00 2017-12-18
55 2017-12-13 3,700 -700 0.01 32,154,100 226,440 61.20 2017-12-11
56 2017-12-12 4,400 700 0.01 32,154,100 258,720 58.80 2017-12-08
57 2017-12-11 3,700 300 0.01 32,154,100 213,120 57.60 2017-12-07
58 2017-12-04 3,400 -800 0.01 32,154,100 297,840 87.60 2017-11-30
59 2017-11-28 4,200 100 0.01 32,154,100 428,400 102.0 2017-11-24
60 2017-11-24 4,100 500 0.01 32,154,100 447,720 109.2 2017-11-22
61 2017-11-23 3,600 -400 0.01 32,154,100 436,320 121.2 2017-11-21
62 2017-11-22 4,000 100 0.01 32,154,100 566,400 141.6 2017-11-20
63 2017-11-13 3,900 -900 0.01 32,154,100 416,520 106.8 2017-11-09
64 2017-11-10 4,800 300 0.01 32,154,100 581,760 121.2 2017-11-08
65 2017-11-08 4,500 400 0.01 32,154,100 583,200 129.6 2017-11-06
66 2017-11-03 4,100 100 0.01 32,154,100 585,480 142.8 2017-11-01
67 2017-10-27 4,000 -200 0.01 32,138,000 566,400 141.6 2017-10-25
68 2017-10-19 4,200 -100 0.01 32,138,000 630,000 150.0 2017-10-17
69 2017-10-11 4,300 100 0.01 32,138,000 701,760 163.2 2017-10-09
70 2017-10-10 4,200 200 0.01 32,138,000 685,440 163.2 2017-10-06
71 2017-09-25 4,000 500 0.01 32,138,000 393,600 98.40 2017-09-21
72 2017-09-15 3,500 900 0.01 32,138,000 348,600 99.60 2017-09-13
73 2017-09-14 2,600 -1,500 0.01 32,138,000 252,720 97.20 2017-09-12
74 2017-09-13 4,100 1,000 0.01 32,138,000 398,520 97.20 2017-09-11
75 2017-09-12 3,100 1,200 0.01 32,138,000 334,800 108.0 2017-09-08
76 2017-09-08 1,900 -300 0.01 32,138,000 182,400 96.00 2017-09-06
77 2017-09-07 2,200 300 0.01 32,138,000 195,360 88.80 2017-09-05
78 2017-09-06 1,900 1,000 0.01 32,138,000 141,360 74.40 2017-09-04
79 2017-09-05 900 -500 0.00 32,138,000 64,800 72.00 2017-09-01
80 2017-08-31 1,400 200 0.00 32,138,000 102,480 73.20 2017-08-29
81 2017-08-29 1,200 500 0.00 32,138,000 87,840 73.20 2017-08-25
82 2017-08-28 700 -200 0.00 32,138,000 49,560 70.80 2017-08-24
83 2017-08-22 900 -300 0.00 32,138,000 56,160 62.40 2017-08-18
84 2017-08-08 1,200 200 0.00 32,138,000 68,400 57.00 2017-08-04
85 2017-08-07 1,000 -300 0.00 32,138,000 58,200 58.20 2017-08-03
86 2017-08-03 1,300 300 0.00 32,138,000 79,560 61.20 2017-08-01
87 2017-08-02 1,000 -500 0.00 32,138,000 59,400 59.40 2017-07-31
88 2017-07-31 1,500 500 0.00 32,138,000 81,900 54.60 2017-07-27
89 2017-07-26 1,000 -1,200 0.00 32,138,000 55,800 55.80 2017-07-24
90 2017-07-12 2,200 -300 0.01 32,138,000 101,640 46.20 2017-07-10
91 2017-07-06 2,500 300 0.01 32,138,000 109,500 43.80 2017-07-04
92 2017-06-12 2,200 -300 0.01 32,138,000 116,160 52.80 2017-06-08
93 2017-06-08 2,500 300 0.01 32,138,000 123,000 49.20 2017-06-06
94 2017-05-29 2,200 400 0.01 32,138,000 114,840 52.20 2017-05-25
95 2017-05-09 1,800 200 0.01 32,138,000 98,280 54.60 2017-05-05
96 2017-05-04 1,600 200 0.00 32,138,000 89,280 55.80 2017-04-28
97 2017-04-25 1,400 -800 0.00 32,138,000 81,480 58.20 2017-04-21
98 2017-04-24 2,200 -200 0.01 32,138,000 126,720 57.60 2017-04-20
99 2017-04-18 2,400 -2,600 0.01 32,138,000 135,360 56.40 2017-04-12
100 2017-04-12 5,000 200 0.02 32,138,000 273,000 54.60 2017-04-10
101 2017-04-11 4,800 400 0.01 32,138,000 267,840 55.80 2017-04-07
102 2017-04-10 4,400 -700 0.01 32,138,000 245,520 55.80 2017-04-06
103 2017-04-06 5,100 1,000 0.02 32,138,000 287,640 56.40 2017-04-03
104 2017-03-28 4,100 1,700 0.01 32,138,000 223,860 54.60 2017-03-24
105 2017-03-27 2,400 1,000 0.01 32,138,000 129,600 54.00 2017-03-23
106 2017-03-23 1,400 400 0.00 32,138,000 78,960 56.40 2017-03-21
107 2017-03-02 1,000 -400 0.00 32,138,000 68,400 68.40 2017-02-28
108 2017-03-01 1,400 400 0.00 32,138,000 97,440 69.60 2017-02-27
109 2017-02-20 1,000 200 0.00 32,138,000 82,800 82.80 2017-02-16
110 2017-02-14 800 -200 0.00 32,138,000 52,800 66.00 2017-02-10
111 2017-02-03 1,000 -600 0.00 32,138,000 66,000 66.00 2017-02-01
112 2017-02-02 1,600 -3,100 0.00 32,138,000 101,760 63.60 2017-01-26
113 2017-01-24 4,700 300 0.01 32,138,000 293,280 62.40 2017-01-20
114 2017-01-17 4,400 3,300 0.01 32,138,000 256,080 58.20 2017-01-13
115 2017-01-05 1,100 600 0.00 32,138,000 68,640 62.40 2017-01-03
116 2016-12-21 500 -200 0.00 32,138,000 28,200 56.40 2016-12-19
117 2016-12-19 700 200 0.00 32,138,000 39,060 55.80 2016-12-15
118 2016-11-23 500 -200 0.00 32,138,000 30,600 61.20 2016-11-21
119 2016-11-11 700 200 0.00 32,138,000 41,160 58.80 2016-11-09
120 2016-10-12 500 500 0.00 29,388,000 33,000 66.00 2016-10-07
121 2016-10-05 0 -200 0.00 29,388,000 0 63.60 2016-10-03
122 2016-10-04 200 200 0.00 29,388,000 12,000 60.00 2016-09-30
123 2016-10-03 0 -200 0.00 29,388,000 0 61.20 2016-09-29
124 2016-09-23 200 200 0.00 29,388,000 11,880 59.40 2016-09-21
125 2016-09-22 0 -200 0.00 29,388,000 0 61.20 2016-09-20
126 2016-09-21 200 200 0.00 29,388,000 12,000 60.00 2016-09-19
127 2016-09-20 0 -200 0.00 29,388,000 0 61.20 2016-09-15
128 2016-09-15 200 200 0.00 29,388,000 11,880 59.40 2016-09-13
129 2016-08-19 0 -700 0.00 29,388,000 0 64.80 2016-08-17
130 2016-08-15 700 -1,200 0.00 29,388,000 47,040 67.20 2016-08-11
131 2016-08-12 1,900 400 0.01 29,388,000 114,000 60.00 2016-08-10
132 2016-08-08 1,500 -600 0.01 29,388,000 72,000 48.00 2016-08-04
133 2016-08-04 2,100 -1,500 0.01 29,388,000 98,280 46.80 2016-08-01
134 2016-08-01 3,600 300 0.01 29,388,000 168,480 46.80 2016-07-28
135 2016-07-29 3,300 -100 0.01 29,388,000 152,460 46.20 2016-07-27
136 2016-07-27 3,400 -1,000 0.01 29,388,000 142,800 42.00 2016-07-25
137 2016-07-26 4,400 1,000 0.01 29,388,000 179,520 40.80 2016-07-22
138 2016-07-25 3,400 -300 0.01 29,388,000 144,840 42.60 2016-07-21
139 2016-07-14 3,700 100 0.01 29,388,000 168,720 45.60 2016-07-12
140 2016-07-13 3,600 -600 0.01 29,388,000 164,160 45.60 2016-07-11
141 2016-07-12 4,200 -700 0.01 29,388,000 194,040 46.20 2016-07-08
142 2016-07-07 4,900 -100 0.02 29,388,000 214,620 43.80 2016-07-05
143 2016-06-06 5,000 -300 0.02 29,388,000 240,000 48.00 2016-06-02
144 2016-06-03 5,300 -100 0.02 29,388,000 267,120 50.40 2016-06-01
145 2016-06-01 5,400 -200 0.02 29,388,000 255,960 47.40 2016-05-30
146 2016-05-30 5,600 500 0.02 29,388,000 248,640 44.40 2016-05-26
147 2016-05-12 5,100 1,500 0.02 29,388,000 250,920 49.20 2016-05-10
148 2016-05-09 3,600 1,500 0.01 29,388,000 190,800 53.00 2016-05-05
149 2016-05-06 2,100 300 0.01 29,388,000 116,550 55.50 2016-05-04
150 2016-05-05 1,800 -1,200 0.01 29,388,000 78,300 43.50 2016-05-03
151 2016-05-04 3,000 1,200 0.01 29,388,000 126,000 42.00 2016-04-29
152 2016-04-28 1,800 -1,200 0.01 29,388,000 77,220 42.90 2016-04-26
153 2016-04-27 3,000 900 0.01 29,388,000 126,300 42.10 2016-04-25
154 2016-04-25 2,100 300 0.01 29,388,000 91,140 43.40 2016-04-21
155 2016-04-19 1,800 -2,700 0.01 29,388,000 75,780 42.10 2016-04-15
156 2016-04-18 4,500 4,200 0.02 29,388,000 189,000 42.00 2016-04-14
157 2016-04-13 300 300 0.00 29,388,000 12,990 43.30 2016-04-11
158 2016-04-11 0 -600 0.00 29,388,000 0 43.40 2016-04-07
159 2016-04-07 600 600 0.00 29,388,000 26,040 43.40 2016-04-05
160 2016-04-06 0 -1,500 0.00 29,388,000 0 43.00 2016-04-01
161 2016-04-05 1,500 1,500 0.01 29,388,000 64,350 42.90 2016-03-31
162 2016-03-23 0 -1,500 0.00 29,388,000 0 42.90 2016-03-21
163 2016-01-14 1,500 1,500 0.01 29,388,000 60,000 40.00 2016-01-12
164 2016-01-12 0 -900 0.00 29,388,000 0 40.60 2016-01-08
165 2016-01-11 900 900 0.00 29,388,000 36,000 40.00 2016-01-07
166 2016-01-06 0 -600 0.00 29,388,000 0 40.50 2016-01-04
167 2016-01-04 600 600 0.00 29,388,000 24,900 41.50 2015-12-29
168 2015-11-03 0 -2,100 0.00 29,388,000 0 43.10 2015-10-30
169 2015-10-28 2,100 2,100 0.01 29,388,000 93,870 44.70 2015-10-26
170 2015-07-21 0 -2,700 0.00 29,388,000 0 26.50 2015-07-17
171 2015-07-07 2,700 1,800 0.01 29,388,000 55,890 20.70 2015-07-03
172 2015-06-26 900 900 0.00 29,388,000 25,200 28.00 2015-06-24
173 2015-06-18 0 -600 0.00 29,388,000 0 32.20 2015-06-16
174 2015-06-17 600 -900 0.00 29,388,000 21,300 35.50 2015-06-15
175 2015-06-16 1,500 -4,200 0.01 29,388,000 50,250 33.50 2015-06-12
176 2015-06-12 5,700 -2,400 0.02 29,388,000 144,780 25.40 2015-06-10
177 2015-06-11 8,100 -600 0.03 29,388,000 207,360 25.60 2015-06-09
178 2015-06-10 8,700 900 0.03 29,388,000 213,150 24.50 2015-06-08
179 2015-06-09 7,800 -3,300 0.03 29,388,000 162,240 20.80 2015-06-05
180 2015-06-08 11,100 -1,200 0.04 29,388,000 222,000 20.00 2015-06-04
181 2015-05-27 12,300 3,600 0.04 29,388,000 230,010 18.70 2015-05-22
182 2015-05-22 8,700 -300 0.03 29,388,000 147,900 17.00 2015-05-20
183 2015-05-13 9,000 -1,500 0.03 29,388,000 147,600 16.40 2015-05-11
184 2015-04-22 10,500 3,000 0.04 29,388,000 157,500 15.00 2015-04-20
185 2015-03-27 7,500 -3,000 0.03 26,400,000 120,000 16.00 2015-03-25
186 2015-03-25 10,500 300 0.04 26,400,000 177,450 16.90 2015-03-23
187 2015-03-02 10,200 3,000 0.04 26,400,000 136,680 13.40 2015-02-26
188 2015-02-26 7,200 -2,100 0.03 26,400,000 86,400 12.00 2015-02-24
189 2015-01-30 9,300 -2,100 0.04 26,400,000 95,790 10.30 2015-01-28
190 2015-01-16 11,400 -1,200 0.04 26,400,000 117,420 10.30 2015-01-14
191 2015-01-14 12,600 -1,200 0.05 26,400,000 136,080 10.80 2015-01-12
192 2015-01-09 13,800 -5,700 0.05 26,400,000 143,520 10.40 2015-01-07
193 2015-01-08 19,500 -2,100 0.07 26,400,000 208,650 10.70 2015-01-06
194 2014-12-29 21,600 -1,800 0.08 26,400,000 257,040 11.90 2014-12-22
195 2014-12-23 23,400 600 0.09 26,400,000 287,820 12.30 2014-12-19
196 2014-12-17 22,800 -3,900 0.09 26,400,000 289,560 12.70 2014-12-15
197 2014-12-16 26,700 -3,600 0.10 26,400,000 331,080 12.40 2014-12-12
198 2014-12-15 30,300 3,000 0.11 26,400,000 342,390 11.30 2014-12-11
199 2014-12-12 27,300 5,100 0.10 26,400,000 292,110 10.70 2014-12-10
200 2014-12-11 22,200 -3,600 0.08 26,400,000 244,200 11.00 2014-12-09
201 2014-12-10 25,800 2,100 0.10 26,400,000 343,140 13.30 2014-12-08
202 2014-12-05 23,700 1,200 0.09 26,400,000 338,910 14.30 2014-12-03
203 2014-12-04 22,500 9,300 0.09 26,400,000 407,250 18.10 2014-12-02
204 2014-12-03 13,200 -900 0.05 26,400,000 293,040 22.20 2014-12-01
205 2014-12-02 14,100 3,900 0.05 26,400,000 310,200 22.00 2014-11-28
206 2014-12-01 10,200 1,500 0.04 26,400,000 239,700 23.50 2014-11-27
207 2014-11-28 8,700 2,400 0.03 26,400,000 217,500 25.00 2014-11-26
208 2014-11-27 6,300 1,200 0.02 26,400,000 136,080 21.60 2014-11-25
209 2014-11-26 5,100 -3,000 0.02 26,400,000 105,570 20.70 2014-11-24
210 2014-11-21 8,100 3,000 0.03 24,900,000 149,040 18.40 2014-11-19
211 2014-11-20 5,100 3,000 0.02 24,900,000 83,130 16.30 2014-11-18
212 2014-11-18 2,100 -2,100 0.01 24,900,000 22,260 10.60 2014-11-14
213 2014-08-25 4,200 2,100 0.02 24,900,000 38,220 9.100 2014-08-21
214 2014-04-15 2,100 -300 0.01 24,900,000 18,480 8.800 2014-04-11
215 2014-03-27 2,400 -300 0.01 24,900,000 22,800 9.500 2014-03-25
216 2014-03-18 2,700 -300 0.01 24,900,000 23,490 8.700 2014-03-14
217 2014-03-17 3,000 2,700 0.01 24,900,000 26,400 8.800 2014-03-13
218 2014-03-10 300 -6,900 0.00 24,900,000 2,700 9.000 2014-03-06
219 2014-02-11 7,200 -4,200 0.03 24,900,000 63,360 8.800 2014-02-07
220 2014-01-08 11,400 -1,200 0.05 24,900,000 96,900 8.500 2014-01-06
221 2013-12-12 12,600 -300 0.05 24,900,000 109,620 8.700 2013-12-10
222 2013-11-20 12,900 1,200 0.05 24,900,000 112,230 8.700 2013-11-18
223 2013-11-08 11,700 -7,200 0.05 24,900,000 108,810 9.300 2013-11-06
224 2013-11-07 18,900 7,200 0.08 24,900,000 175,770 9.300 2013-11-05
225 2013-10-31 11,700 -900 0.05 24,900,000 114,660 9.800 2013-10-29
226 2013-10-29 12,600 -7,500 0.05 24,900,000 109,620 8.700 2013-10-25
227 2013-10-28 20,100 -2,100 0.08 24,900,000 172,860 8.600 2013-10-24
228 2013-10-16 22,200 1,500 0.09 24,900,000 177,600 8.000 2013-10-11
229 2013-10-07 20,700 2,100 0.08 24,900,000 182,160 8.800 2013-10-03
230 2013-10-03 18,600 -2,100 0.07 24,900,000 169,260 9.100 2013-09-30
231 2013-09-23 20,700 600 0.09 24,000,000 188,370 9.100 2013-09-18
232 2013-09-17 20,100 -2,700 0.08 24,000,000 178,890 8.900 2013-09-13
233 2013-09-12 22,800 -2,100 0.10 24,000,000 216,600 9.500 2013-09-10
234 2013-09-11 24,900 0.10 24,000,000 241,530 9.700 2013-09-09

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