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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-02-20 500 -12,000 0.00 77,423,775 2,710 5.420 2025-02-18
5 2025-02-18 12,500 -13,000 0.02 77,423,775 62,500 5.000 2025-02-14
6 2024-10-15 25,500 25,000 0.03 77,423,775 122,910 4.820 2024-10-10
7 2022-03-03 500 -300 0.00 36,539,850 1,860 3.720 2022-03-01
8 2022-02-24 800 -200 0.00 36,539,850 3,168 3.960 2022-02-22
9 2021-03-31 1,000 -100 0.00 36,539,850 36,000 36.00 2021-03-29
10 2021-02-23 1,100 100 0.00 36,539,850 39,600 36.00 2021-02-19
11 2019-11-28 1,000 500 0.00 36,539,850 53,400 53.40 2019-11-26
12 2019-11-27 500 -500 0.00 36,539,850 27,000 54.00 2019-11-25
13 2019-11-21 1,000 200 0.00 36,539,850 54,000 54.00 2019-11-19
14 2019-11-19 800 500 0.00 36,539,850 43,680 54.60 2019-11-15
15 2019-11-15 300 -600 0.00 36,539,850 17,100 57.00 2019-11-13
16 2019-11-14 900 100 0.00 36,539,850 46,980 52.20 2019-11-12
17 2019-10-31 800 500 0.00 36,539,850 44,640 55.80 2019-10-29
18 2019-10-22 300 -100 0.00 36,539,850 17,640 58.80 2019-10-18
19 2019-10-15 400 100 0.00 36,539,850 22,560 56.40 2019-10-11
20 2019-10-11 300 -100 0.00 36,539,850 17,100 57.00 2019-10-09
21 2019-10-04 400 -500 0.00 36,539,850 23,760 59.40 2019-10-02
22 2019-09-27 900 500 0.00 36,539,850 48,600 54.00 2019-09-25
23 2019-09-26 400 -1,900 0.00 36,539,850 22,080 55.20 2019-09-24
24 2019-09-16 2,300 400 0.01 36,539,850 131,100 57.00 2019-09-12
25 2019-09-12 1,900 100 0.01 36,539,850 108,300 57.00 2019-09-10
26 2019-09-06 1,800 300 0.00 36,539,850 101,520 56.40 2019-09-04
27 2019-08-23 1,500 -500 0.00 36,539,850 91,800 61.20 2019-08-21
28 2019-08-21 2,000 500 0.01 36,539,850 114,000 57.00 2019-08-19
29 2019-08-20 1,500 -500 0.00 36,539,850 90,000 60.00 2019-08-16
30 2019-08-09 2,000 500 0.01 36,539,850 114,000 57.00 2019-08-07
31 2019-08-02 1,500 -200 0.00 36,539,850 93,600 62.40 2019-07-31
32 2019-07-09 1,700 -100 0.00 36,539,850 106,080 62.40 2019-07-05
33 2019-06-14 1,800 -500 0.00 36,539,850 104,760 58.20 2019-06-12
34 2019-06-11 2,300 100 0.01 36,539,850 125,580 54.60 2019-06-06
35 2019-06-10 2,200 -100 0.01 36,539,850 132,000 60.00 2019-06-05
36 2019-05-27 2,300 -100 0.01 36,539,850 132,480 57.60 2019-05-23
37 2019-05-23 2,400 -100 0.01 36,539,850 131,040 54.60 2019-05-21
38 2019-05-22 2,500 700 0.01 36,539,850 124,500 49.80 2019-05-20
39 2019-05-20 1,800 -700 0.00 36,539,850 110,160 61.20 2019-05-16
40 2019-05-14 2,500 500 0.01 36,539,850 126,000 50.40 2019-05-09
41 2019-05-06 2,000 200 0.01 36,539,850 110,400 55.20 2019-05-02
42 2019-05-03 1,800 400 0.00 36,539,850 106,920 59.40 2019-04-30
43 2019-04-24 1,400 -500 0.00 36,539,850 97,440 69.60 2019-04-18
44 2019-04-23 1,900 -200 0.01 36,539,850 127,680 67.20 2019-04-17
45 2019-04-15 2,100 -700 0.01 36,539,850 128,520 61.20 2019-04-11
46 2018-12-17 2,800 -100 0.01 36,555,650 127,680 45.60 2018-12-13
47 2018-12-14 2,900 100 0.01 36,555,650 135,720 46.80 2018-12-12
48 2018-12-03 2,800 -100 0.01 36,555,650 134,400 48.00 2018-11-29
49 2018-11-29 2,900 100 0.01 36,555,650 133,980 46.20 2018-11-27
50 2018-11-12 2,800 -100 0.01 36,555,650 144,480 51.60 2018-11-08
51 2018-10-10 2,900 100 0.01 36,583,350 154,860 53.40 2018-10-08
52 2018-09-28 2,800 -100 0.01 36,583,350 168,000 60.00 2018-09-26
53 2018-09-14 2,900 100 0.01 36,583,350 163,560 56.40 2018-09-12
54 2018-09-13 2,800 700 0.01 36,583,350 168,000 60.00 2018-09-11
55 2018-09-12 2,100 -600 0.01 36,583,350 131,040 62.40 2018-09-10
56 2018-09-11 2,700 100 0.01 36,583,350 168,480 62.40 2018-09-07
57 2018-09-05 2,600 500 0.01 36,583,350 168,480 64.80 2018-09-03
58 2018-09-03 2,100 200 0.01 36,583,350 141,120 67.20 2018-08-30
59 2018-08-31 1,900 400 0.01 36,583,350 123,120 64.80 2018-08-29
60 2018-08-21 1,500 -800 0.00 36,583,350 104,400 69.60 2018-08-17
61 2018-08-20 2,300 700 0.01 36,583,350 132,480 57.60 2018-08-16
62 2018-08-15 1,600 100 0.00 36,583,350 120,960 75.60 2018-08-13
63 2018-08-10 1,500 -100 0.00 36,583,350 126,000 84.00 2018-08-08
64 2018-08-09 1,600 100 0.00 36,583,350 122,880 76.80 2018-08-07
65 2018-08-06 1,500 -100 0.00 36,583,350 118,800 79.20 2018-08-02
66 2018-07-05 1,600 1,400 0.00 34,079,100 113,280 70.80 2018-07-03
67 2018-07-03 200 -100 0.00 34,079,100 13,680 68.40 2018-06-28
68 2018-06-29 300 -800 0.00 34,079,100 19,800 66.00 2018-06-27
69 2018-06-28 1,100 -100 0.00 34,079,100 68,640 62.40 2018-06-26
70 2018-06-05 1,200 -300 0.00 34,079,100 64,080 53.40 2018-06-01
71 2018-06-04 1,500 100 0.00 34,079,100 74,700 49.80 2018-05-31
72 2018-05-31 1,400 100 0.00 34,079,100 70,560 50.40 2018-05-29
73 2018-05-11 1,300 -100 0.00 34,079,100 67,860 52.20 2018-05-09
74 2018-03-20 1,400 100 0.00 34,079,100 78,120 55.80 2018-03-16
75 2018-03-19 1,300 100 0.00 34,079,100 75,660 58.20 2018-03-15
76 2018-03-02 1,200 200 0.00 34,079,100 73,440 61.20 2018-02-28
77 2018-03-01 1,000 -100 0.00 34,079,100 67,200 67.20 2018-02-27
78 2018-02-28 1,100 -100 0.00 34,079,100 67,320 61.20 2018-02-26
79 2018-02-22 1,200 -200 0.00 34,079,100 72,000 60.00 2018-02-20
80 2018-01-31 1,400 100 0.00 32,154,100 84,000 60.00 2018-01-29
81 2018-01-30 1,300 -100 0.00 32,154,100 78,000 60.00 2018-01-26
82 2018-01-29 1,400 200 0.00 32,154,100 81,480 58.20 2018-01-25
83 2018-01-24 1,200 -300 0.00 32,154,100 72,000 60.00 2018-01-22
84 2018-01-19 1,500 200 0.00 32,154,100 87,300 58.20 2018-01-17
85 2018-01-17 1,300 600 0.00 32,154,100 78,000 60.00 2018-01-15
86 2018-01-16 700 100 0.00 32,154,100 46,200 66.00 2018-01-12
87 2018-01-12 600 200 0.00 32,154,100 42,480 70.80 2018-01-10
88 2018-01-11 400 -600 0.00 32,154,100 30,720 76.80 2018-01-09
89 2018-01-04 1,000 100 0.00 32,154,100 58,200 58.20 2018-01-02
90 2018-01-03 900 300 0.00 32,154,100 52,920 58.80 2017-12-29
91 2018-01-02 600 200 0.00 32,154,100 36,720 61.20 2017-12-28
92 2017-12-29 400 -300 0.00 32,154,100 24,960 62.40 2017-12-27
93 2017-12-22 700 200 0.00 32,154,100 39,060 55.80 2017-12-20
94 2017-12-21 500 -200 0.00 32,154,100 28,800 57.60 2017-12-19
95 2017-12-19 700 100 0.00 32,154,100 39,060 55.80 2017-12-15
96 2017-12-15 600 100 0.00 32,154,100 35,640 59.40 2017-12-13
97 2017-12-14 500 -100 0.00 32,154,100 31,200 62.40 2017-12-12
98 2017-12-13 600 -100 0.00 32,154,100 36,720 61.20 2017-12-11
99 2017-12-12 700 -1,100 0.00 32,154,100 41,160 58.80 2017-12-08
100 2017-12-11 1,800 300 0.01 32,154,100 103,680 57.60 2017-12-07
101 2017-12-06 1,500 -100 0.00 32,154,100 135,000 90.00 2017-12-04
102 2017-12-04 1,600 200 0.00 32,154,100 140,160 87.60 2017-11-30
103 2017-11-27 1,400 200 0.00 32,154,100 142,800 102.0 2017-11-23
104 2017-11-23 1,200 100 0.00 32,154,100 145,440 121.2 2017-11-21
105 2017-11-22 1,100 -400 0.00 32,154,100 155,760 141.6 2017-11-20
106 2017-11-17 1,500 200 0.00 32,154,100 163,800 109.2 2017-11-15
107 2017-11-16 1,300 200 0.00 32,154,100 140,400 108.0 2017-11-14
108 2017-10-19 1,100 -3,700 0.00 32,138,000 165,000 150.0 2017-10-17
109 2017-10-09 4,800 -4,800 0.01 32,138,000 679,680 141.6 2017-10-04
110 2017-10-06 9,600 5,900 0.03 32,138,000 1,128,960 117.6 2017-10-03
111 2017-09-26 3,700 -400 0.01 32,138,000 355,200 96.00 2017-09-22
112 2017-09-20 4,100 -500 0.01 32,138,000 418,200 102.0 2017-09-18
113 2017-09-15 4,600 500 0.01 32,138,000 458,160 99.60 2017-09-13
114 2017-09-12 4,100 4,100 0.01 32,138,000 442,800 108.0 2017-09-08
115 2017-08-30 0 -100 0.00 32,138,000 0 74.40 2017-08-28
116 2017-08-22 100 -100 0.00 32,138,000 6,240 62.40 2017-08-18
117 2017-05-02 200 -1,000 0.00 32,138,000 11,400 57.00 2017-04-27
118 2017-04-27 1,200 200 0.00 32,138,000 70,560 58.80 2017-04-25
119 2017-04-25 1,000 1,000 0.00 32,138,000 58,200 58.20 2017-04-21
120 2017-04-24 0 -300 0.00 32,138,000 0 57.60 2017-04-20
121 2017-03-27 300 300 0.00 32,138,000 16,200 54.00 2017-03-23
122 2017-01-25 0 -1,800 0.00 32,138,000 0 60.00 2017-01-23
123 2017-01-23 1,800 -300 0.01 32,138,000 112,320 62.40 2017-01-19
124 2017-01-17 2,100 300 0.01 32,138,000 122,220 58.20 2017-01-13
125 2016-12-30 1,800 1,800 0.01 32,138,000 110,160 61.20 2016-12-28
126 2016-05-26 0 -5,100 0.00 29,388,000 0 48.00 2016-05-24
127 2015-10-14 5,100 -600 0.02 29,388,000 157,590 30.90 2015-10-12
128 2015-08-13 5,700 -900 0.02 29,388,000 135,660 23.80 2015-08-11
129 2015-07-09 6,600 600 0.02 29,388,000 113,520 17.20 2015-07-07
130 2015-06-30 6,000 -300 0.02 29,388,000 166,800 27.80 2015-06-26
131 2015-06-22 6,300 300 0.02 29,388,000 207,270 32.90 2015-06-18
132 2015-06-16 6,000 -1,500 0.02 29,388,000 201,000 33.50 2015-06-12
133 2015-06-12 7,500 -2,100 0.03 29,388,000 190,500 25.40 2015-06-10
134 2015-06-10 9,600 1,200 0.03 29,388,000 235,200 24.50 2015-06-08
135 2015-06-09 8,400 -1,500 0.03 29,388,000 174,720 20.80 2015-06-05
136 2015-05-28 9,900 3,900 0.03 29,388,000 185,130 18.70 2015-05-26
137 2015-04-29 6,000 900 0.02 29,388,000 94,800 15.80 2015-04-27
138 2014-12-04 5,100 2,100 0.02 26,400,000 92,310 18.10 2014-12-02
139 2014-11-20 3,000 -3,000 0.01 24,900,000 48,900 16.30 2014-11-18
140 2014-11-18 6,000 6,000 0.02 24,900,000 63,600 10.60 2014-11-14
141 2014-10-30 0 -7,200 0.00 24,900,000 0 8.500 2014-10-28
142 2014-03-27 7,200 7,200 0.03 24,900,000 68,400 9.500 2014-03-25

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