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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-25 12.80 2025-11-21
2 2025-11-24 12.78 2025-11-20
3 2025-06-18 904 100 0.00 77,423,775 7,765 8.590 2025-06-16
4 2025-05-22 804 300 0.00 77,423,775 6,914 8.600 2025-05-20
5 2024-12-20 504 400 0.00 77,423,775 2,399 4.760 2024-12-18
6 2024-08-29 104 -234 0.00 78,923,775 605 5.820 2024-08-27
7 2024-05-17 338 -1,000 0.00 78,923,775 2,150 6.360 2024-05-14
8 2024-05-16 1,338 600 0.00 78,923,775 8,991 6.720 2024-05-13
9 2024-05-06 738 700 0.00 78,923,775 5,314 7.200 2024-05-02
10 2024-03-05 38 -500 0.00 78,923,775 185 4.860 2024-03-01
11 2024-02-05 538 400 0.00 78,923,775 2,034 3.780 2024-02-01
12 2024-01-25 138 -1,000 0.00 78,923,775 480 3.480 2024-01-23
13 2024-01-22 1,138 313 0.00 78,923,775 3,824 3.360 2024-01-18
14 2024-01-02 825 500 0.00 52,615,850 2,317 2.808 2023-12-28
15 2023-11-20 325 -500 0.00 52,615,850 1,034 3.180 2023-11-16
16 2023-01-12 825 400 0.00 43,846,850 6,336 7.680 2023-01-10
17 2022-09-08 425 -1,000 0.00 36,539,850 3,672 8.640 2022-09-06
18 2022-09-06 1,425 900 0.00 36,539,850 13,167 9.240 2022-09-02
19 2022-08-30 525 300 0.00 36,539,850 3,150 6.000 2022-08-26
20 2022-05-03 225 200 0.00 36,539,850 905 4.020 2022-04-28
21 2017-08-29 25 -1,000 0.00 32,138,000 1,830 73.20 2017-08-25
22 2017-02-17 1,025 1,000 0.00 32,138,000 75,030 73.20 2017-02-15
23 2016-05-26 25 -200 0.00 29,388,000 1,200 48.00 2016-05-24
24 2016-01-25 225 100 0.00 29,388,000 8,100 36.00 2016-01-21
25 2016-01-21 125 -300 0.00 29,388,000 4,613 36.90 2016-01-19
26 2016-01-20 425 200 0.00 29,388,000 13,983 32.90 2016-01-18
27 2015-08-03 225 -15 0.00 29,388,000 6,188 27.50 2015-07-30
28 2015-06-19 240 -300 0.00 29,388,000 7,752 32.30 2015-06-17
29 2015-06-18 540 300 0.00 29,388,000 17,388 32.20 2015-06-16
30 2015-06-15 240 200 0.00 29,388,000 6,696 27.90 2015-06-11
31 2015-05-28 40 -300 0.00 29,388,000 748 18.70 2015-05-26
32 2015-05-27 340 100 0.00 29,388,000 6,358 18.70 2015-05-22
33 2015-05-15 240 240 0.00 29,388,000 3,888 16.20 2015-05-13
34 2015-01-27 0 -300 0.00 26,400,000 0 10.40 2015-01-23
35 2015-01-26 300 200 0.00 26,400,000 3,090 10.30 2015-01-22
36 2014-11-21 100 100 0.00 24,900,000 1,840 18.40 2014-11-19

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