HG Semiconductor Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-13 | 0.460 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.465 | 2025-11-10 | |||||
| 3 | 2025-11-04 | 50,000 | -15,000 | 0.01 | 938,818,481 | 24,750 | 0.495 | 2025-10-31 |
| 4 | 2025-11-03 | 65,000 | 50,000 | 0.01 | 938,818,481 | 32,500 | 0.500 | 2025-10-30 |
| 5 | 2025-10-16 | 15,000 | -100,000 | 0.00 | 938,818,481 | 7,950 | 0.530 | 2025-10-14 |
| 6 | 2025-08-21 | 115,000 | 15,000 | 0.01 | 938,818,481 | 74,750 | 0.650 | 2025-08-19 |
| 7 | 2025-08-12 | 100,000 | 100,000 | 0.01 | 938,818,481 | 53,000 | 0.530 | 2025-08-08 |
| 8 | 2025-08-01 | 0 | -100,000 | 0.00 | 938,818,481 | 0 | 0.550 | 2025-07-30 |
| 9 | 2025-07-28 | 100,000 | 60,000 | 0.01 | 938,818,481 | 55,000 | 0.550 | 2025-07-24 |
| 10 | 2025-07-24 | 40,000 | 40,000 | 0.00 | 938,818,481 | 21,600 | 0.540 | 2025-07-22 |
| 11 | 2024-10-22 | 0 | -120,000 | 0.00 | 751,054,785 | 0 | 0.870 | 2024-10-18 |
| 12 | 2024-10-21 | 120,000 | 100,000 | 0.02 | 751,054,785 | 85,200 | 0.710 | 2024-10-17 |
| 13 | 2024-10-09 | 20,000 | 20,000 | 0.00 | 751,054,785 | 30,400 | 1.520 | 2024-10-07 |
| 14 | 2023-02-02 | 0 | -35,000 | 0.00 | 581,601,000 | 0 | 3.260 | 2023-01-31 |
| 15 | 2023-01-12 | 35,000 | -10,000 | 0.01 | 581,601,000 | 102,900 | 2.940 | 2023-01-10 |
| 16 | 2023-01-10 | 45,000 | 25,000 | 0.01 | 581,601,000 | 126,000 | 2.800 | 2023-01-06 |
| 17 | 2022-12-30 | 20,000 | 10,000 | 0.00 | 581,601,000 | 59,600 | 2.980 | 2022-12-28 |
| 18 | 2022-12-29 | 10,000 | 10,000 | 0.00 | 581,601,000 | 30,000 | 3.000 | 2022-12-23 |
| 19 | 2022-12-23 | 0 | -30,000 | 0.00 | 581,601,000 | 0 | 3.070 | 2022-12-21 |
| 20 | 2022-08-30 | 30,000 | 30,000 | 0.01 | 563,591,000 | 120,600 | 4.020 | 2022-08-26 |
| 21 | 2022-08-10 | 0 | -30,000 | 0.00 | 563,591,000 | 0 | 4.450 | 2022-08-08 |
| 22 | 2022-07-12 | 30,000 | 30,000 | 0.01 | 563,591,000 | 123,900 | 4.130 | 2022-07-08 |
| 23 | 2022-05-26 | 0 | -40,000 | 0.00 | 563,591,000 | 0 | 4.450 | 2022-05-24 |
| 24 | 2022-05-24 | 40,000 | -20,000 | 0.01 | 563,591,000 | 137,200 | 3.430 | 2022-05-20 |
| 25 | 2022-05-23 | 60,000 | -20,000 | 0.01 | 563,591,000 | 209,400 | 3.490 | 2022-05-19 |
| 26 | 2022-05-18 | 80,000 | 40,000 | 0.01 | 563,591,000 | 275,200 | 3.440 | 2022-05-16 |
| 27 | 2022-05-06 | 40,000 | 40,000 | 0.01 | 563,591,000 | 163,600 | 4.090 | 2022-05-04 |
| 28 | 2022-04-25 | 0 | -30,000 | 0.00 | 563,591,000 | 0 | 4.290 | 2022-04-21 |
| 29 | 2022-04-22 | 30,000 | -30,000 | 0.01 | 563,591,000 | 131,700 | 4.390 | 2022-04-20 |
| 30 | 2022-04-21 | 60,000 | -40,000 | 0.01 | 563,591,000 | 282,000 | 4.700 | 2022-04-19 |
| 31 | 2022-04-20 | 100,000 | 100,000 | 0.02 | 563,591,000 | 486,000 | 4.860 | 2022-04-14 |
| 32 | 2022-04-19 | 0 | -50,000 | 0.00 | 563,591,000 | 0 | 4.690 | 2022-04-13 |
| 33 | 2022-04-14 | 50,000 | -30,000 | 0.01 | 563,591,000 | 224,500 | 4.490 | 2022-04-12 |
| 34 | 2022-04-12 | 80,000 | 30,000 | 0.01 | 563,591,000 | 366,400 | 4.580 | 2022-04-08 |
| 35 | 2022-04-11 | 50,000 | 50,000 | 0.01 | 563,591,000 | 224,000 | 4.480 | 2022-04-07 |
| 36 | 2022-03-31 | 0 | -20,000 | 0.00 | 563,591,000 | 0 | 4.780 | 2022-03-29 |
| 37 | 2022-03-29 | 20,000 | 20,000 | 0.00 | 563,591,000 | 106,200 | 5.310 | 2022-03-25 |
| 38 | 2022-03-24 | 0 | -30,000 | 0.00 | 563,591,000 | 0 | 5.370 | 2022-03-22 |
| 39 | 2022-03-03 | 30,000 | 30,000 | 0.01 | 563,591,000 | 186,000 | 6.200 | 2022-03-01 |
| 40 | 2022-03-01 | 0 | -20,000 | 0.00 | 563,591,000 | 0 | 6.150 | 2022-02-25 |
| 41 | 2022-02-21 | 20,000 | -20,000 | 0.00 | 563,591,000 | 124,200 | 6.210 | 2022-02-17 |
| 42 | 2022-02-09 | 40,000 | 40,000 | 0.01 | 563,591,000 | 247,600 | 6.190 | 2022-02-07 |
| 43 | 2022-02-04 | 0 | -32,000 | 0.00 | 563,591,000 | 0 | 5.910 | 2022-01-27 |
| 44 | 2022-01-27 | 32,000 | -26,000 | 0.01 | 563,591,000 | 184,000 | 5.750 | 2022-01-25 |
| 45 | 2022-01-26 | 58,000 | -22,000 | 0.01 | 563,591,000 | 334,660 | 5.770 | 2022-01-24 |
| 46 | 2022-01-13 | 80,000 | 20,000 | 0.01 | 563,591,000 | 488,000 | 6.100 | 2022-01-11 |
| 47 | 2022-01-11 | 60,000 | 20,000 | 0.01 | 563,591,000 | 389,400 | 6.490 | 2022-01-07 |
| 48 | 2022-01-06 | 40,000 | 40,000 | 0.01 | 563,591,000 | 270,000 | 6.750 | 2022-01-04 |
| 49 | 2022-01-04 | 0 | -30,000 | 0.00 | 563,591,000 | 0 | 6.880 | 2021-12-30 |
| 50 | 2021-12-30 | 30,000 | -30,000 | 0.01 | 563,591,000 | 199,500 | 6.650 | 2021-12-28 |
| 51 | 2021-12-23 | 60,000 | -20,000 | 0.01 | 563,591,000 | 411,600 | 6.860 | 2021-12-21 |
| 52 | 2021-12-14 | 80,000 | 40,000 | 0.01 | 563,591,000 | 548,800 | 6.860 | 2021-12-10 |
| 53 | 2021-12-03 | 40,000 | 40,000 | 0.01 | 563,591,000 | 280,000 | 7.000 | 2021-12-01 |
| 54 | 2021-12-01 | 0 | -30,000 | 0.00 | 563,591,000 | 0 | 6.890 | 2021-11-29 |
| 55 | 2021-11-29 | 30,000 | -28,000 | 0.01 | 549,245,000 | 219,000 | 7.300 | 2021-11-25 |
| 56 | 2021-11-26 | 58,000 | -12,000 | 0.01 | 549,245,000 | 395,560 | 6.820 | 2021-11-24 |
| 57 | 2021-11-25 | 70,000 | 40,000 | 0.01 | 549,245,000 | 490,000 | 7.000 | 2021-11-23 |
| 58 | 2021-11-18 | 30,000 | -20,000 | 0.01 | 549,245,000 | 216,000 | 7.200 | 2021-11-16 |
| 59 | 2021-11-11 | 50,000 | -20,000 | 0.01 | 549,245,000 | 342,000 | 6.840 | 2021-11-09 |
| 60 | 2021-11-04 | 70,000 | 16,000 | 0.01 | 549,245,000 | 479,500 | 6.850 | 2021-11-02 |
| 61 | 2021-11-03 | 54,000 | 54,000 | 0.01 | 549,245,000 | 371,520 | 6.880 | 2021-11-01 |
| 62 | 2021-10-29 | 0 | -30,000 | 0.00 | 549,245,000 | 0 | 7.020 | 2021-10-27 |
| 63 | 2021-10-27 | 30,000 | -70,000 | 0.01 | 549,245,000 | 208,200 | 6.940 | 2021-10-25 |
| 64 | 2021-10-26 | 100,000 | 20,000 | 0.02 | 549,245,000 | 705,000 | 7.050 | 2021-10-22 |
| 65 | 2021-10-22 | 80,000 | 30,000 | 0.01 | 549,245,000 | 561,600 | 7.020 | 2021-10-20 |
| 66 | 2021-10-21 | 50,000 | -24,000 | 0.01 | 549,245,000 | 365,500 | 7.310 | 2021-10-19 |
| 67 | 2021-10-20 | 74,000 | 44,000 | 0.01 | 549,245,000 | 550,560 | 7.440 | 2021-10-18 |
| 68 | 2021-10-18 | 30,000 | -30,000 | 0.01 | 549,245,000 | 222,900 | 7.430 | 2021-10-12 |
| 69 | 2021-10-15 | 60,000 | 60,000 | 0.01 | 549,245,000 | 449,400 | 7.490 | 2021-10-11 |
| 70 | 2021-10-12 | 0 | -10,000 | 0.00 | 549,245,000 | 0 | 7.440 | 2021-10-08 |
| 71 | 2021-10-11 | 10,000 | -49,000 | 0.00 | 549,245,000 | 74,900 | 7.490 | 2021-10-07 |
| 72 | 2021-10-08 | 59,000 | 59,000 | 0.01 | 549,245,000 | 414,180 | 7.020 | 2021-10-06 |
| 73 | 2021-10-05 | 0 | -15,000 | 0.00 | 549,245,000 | 0 | 7.110 | 2021-09-30 |
| 74 | 2021-10-04 | 15,000 | -15,000 | 0.00 | 549,245,000 | 106,500 | 7.100 | 2021-09-29 |
| 75 | 2021-09-30 | 30,000 | -30,000 | 0.01 | 549,245,000 | 210,600 | 7.020 | 2021-09-28 |
| 76 | 2021-09-29 | 60,000 | 40,000 | 0.01 | 549,245,000 | 429,000 | 7.150 | 2021-09-27 |
| 77 | 2021-09-27 | 20,000 | -42,000 | 0.00 | 549,245,000 | 145,600 | 7.280 | 2021-09-23 |
| 78 | 2021-09-24 | 62,000 | 42,000 | 0.01 | 549,245,000 | 462,520 | 7.460 | 2021-09-21 |
| 79 | 2021-09-15 | 20,000 | -62,000 | 0.00 | 549,245,000 | 150,000 | 7.500 | 2021-09-13 |
| 80 | 2021-09-14 | 82,000 | 13,000 | 0.01 | 549,245,000 | 615,000 | 7.500 | 2021-09-10 |
| 81 | 2021-09-13 | 69,000 | 49,000 | 0.01 | 549,245,000 | 519,570 | 7.530 | 2021-09-09 |
| 82 | 2021-09-07 | 20,000 | -20,000 | 0.00 | 549,245,000 | 154,600 | 7.730 | 2021-09-03 |
| 83 | 2021-09-06 | 40,000 | 40,000 | 0.01 | 549,245,000 | 305,600 | 7.640 | 2021-09-02 |
| 84 | 2021-09-02 | 0 | -14,000 | 0.00 | 549,245,000 | 0 | 7.730 | 2021-08-31 |
| 85 | 2021-09-01 | 14,000 | -57,000 | 0.00 | 549,245,000 | 108,920 | 7.780 | 2021-08-30 |
| 86 | 2021-08-31 | 71,000 | 41,000 | 0.01 | 549,245,000 | 569,420 | 8.020 | 2021-08-27 |
| 87 | 2021-08-27 | 30,000 | -32,000 | 0.01 | 549,245,000 | 236,100 | 7.870 | 2021-08-25 |
| 88 | 2021-08-26 | 62,000 | 62,000 | 0.01 | 549,245,000 | 482,360 | 7.780 | 2021-08-24 |
| 89 | 2021-08-20 | 0 | -45,000 | 0.00 | 549,245,000 | 0 | 7.640 | 2021-08-18 |
| 90 | 2021-08-19 | 45,000 | 45,000 | 0.01 | 549,245,000 | 341,550 | 7.590 | 2021-08-17 |
| 91 | 2021-08-17 | 0 | -40,000 | 0.00 | 549,245,000 | 0 | 7.730 | 2021-08-13 |
| 92 | 2021-08-16 | 40,000 | 40,000 | 0.01 | 549,245,000 | 310,800 | 7.770 | 2021-08-12 |
| 93 | 2021-08-12 | 0 | -55,000 | 0.00 | 549,245,000 | 0 | 7.800 | 2021-08-10 |
| 94 | 2021-08-11 | 55,000 | 55,000 | 0.01 | 549,245,000 | 416,900 | 7.580 | 2021-08-09 |
| 95 | 2021-08-06 | 0 | -45,000 | 0.00 | 549,245,000 | 0 | 7.750 | 2021-08-04 |
| 96 | 2021-08-05 | 45,000 | 45,000 | 0.01 | 549,245,000 | 344,700 | 7.660 | 2021-08-03 |
| 97 | 2021-08-03 | 0 | -40,000 | 0.00 | 549,245,000 | 0 | 7.590 | 2021-07-30 |
| 98 | 2021-08-02 | 40,000 | 40,000 | 0.01 | 549,245,000 | 303,600 | 7.590 | 2021-07-29 |
| 99 | 2021-07-29 | 0 | -60,000 | 0.00 | 549,245,000 | 0 | 7.600 | 2021-07-27 |
| 100 | 2021-07-28 | 60,000 | 35,000 | 0.01 | 549,245,000 | 450,600 | 7.510 | 2021-07-26 |
| 101 | 2021-07-27 | 25,000 | 25,000 | 0.00 | 549,245,000 | 194,500 | 7.780 | 2021-07-23 |
| 102 | 2021-07-23 | 0 | -10,000 | 0.00 | 549,245,000 | 0 | 7.060 | 2021-07-21 |
| 103 | 2021-07-22 | 10,000 | 10,000 | 0.00 | 549,245,000 | 74,200 | 7.420 | 2021-07-20 |
| 104 | 2021-07-20 | 0 | -40,000 | 0.00 | 480,000,000 | 0 | 7.810 | 2021-07-16 |
| 105 | 2021-07-14 | 40,000 | -10,000 | 0.01 | 480,000,000 | 311,200 | 7.780 | 2021-07-12 |
| 106 | 2021-07-13 | 50,000 | 50,000 | 0.01 | 480,000,000 | 402,000 | 8.040 | 2021-07-09 |
| 107 | 2021-07-09 | 0 | -75,000 | 0.00 | 480,000,000 | 0 | 8.120 | 2021-07-07 |
| 108 | 2021-07-08 | 75,000 | 75,000 | 0.02 | 480,000,000 | 610,500 | 8.140 | 2021-07-06 |
| 109 | 2021-07-05 | 0 | -30,000 | 0.00 | 480,000,000 | 0 | 8.590 | 2021-06-30 |
| 110 | 2021-07-02 | 30,000 | -15,000 | 0.01 | 480,000,000 | 243,900 | 8.130 | 2021-06-29 |
| 111 | 2021-06-29 | 45,000 | 45,000 | 0.01 | 480,000,000 | 390,600 | 8.680 | 2021-06-25 |
| 112 | 2021-06-25 | 0 | -5,000 | 0.00 | 480,000,000 | 0 | 8.860 | 2021-06-23 |
| 113 | 2021-06-24 | 5,000 | -5,000 | 0.00 | 480,000,000 | 42,800 | 8.560 | 2021-06-22 |
| 114 | 2021-06-23 | 10,000 | 10,000 | 0.00 | 480,000,000 | 85,200 | 8.520 | 2021-06-21 |
| 115 | 2021-06-21 | 0 | -10,000 | 0.00 | 480,000,000 | 0 | 7.500 | 2021-06-17 |
| 116 | 2021-06-04 | 10,000 | 10,000 | 0.00 | 480,000,000 | 70,800 | 7.080 | 2021-06-02 |
| 117 | 2021-05-24 | 0 | -10,000 | 0.00 | 480,000,000 | 0 | 5.600 | 2021-05-20 |
| 118 | 2021-04-07 | 10,000 | -30,000 | 0.00 | 400,000,000 | 63,700 | 6.370 | 2021-03-31 |
| 119 | 2021-03-29 | 40,000 | 30,000 | 0.01 | 400,000,000 | 239,600 | 5.990 | 2021-03-25 |
| 120 | 2021-03-02 | 10,000 | -40,000 | 0.00 | 400,000,000 | 21,700 | 2.170 | 2021-02-26 |
| 121 | 2017-05-15 | 50,000 | 50,000 | 0.01 | 400,000,000 | 46,500 | 0.930 | 2017-05-11 |
| 122 | 2017-05-04 | 0 | -75,000 | 0.00 | 400,000,000 | 0 | 0.920 | 2017-04-28 |
| 123 | 2017-01-26 | 75,000 | 25,000 | 0.02 | 400,000,000 | 60,000 | 0.800 | 2017-01-24 |
| 124 | 2017-01-09 | 50,000 | -20,000 | 0.01 | 400,000,000 | 39,000 | 0.780 | 2017-01-05 |
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