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    
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 2025-11-18 0.445 2025-11-14
2 2025-11-17 0.450 2025-11-13
3 2025-11-14 0.460 2025-11-12
4 2025-11-03 1,772,250 400,000 0.19 938,818,481 886,125 0.500 2025-10-30
5 2025-10-16 1,372,250 400,000 0.15 938,818,481 727,293 0.530 2025-10-14
6 2025-10-08 972,250 -250,000 0.10 938,818,481 612,518 0.630 2025-10-03
7 2025-10-06 1,222,250 -20,000 0.13 938,818,481 831,130 0.680 2025-10-02
8 2025-10-03 1,242,250 -90,000 0.13 938,818,481 782,618 0.630 2025-09-30
9 2025-09-22 1,332,250 -5,000 0.14 938,818,481 786,028 0.590 2025-09-18
10 2025-09-05 1,337,250 -30,000 0.14 938,818,481 722,115 0.540 2025-09-03
11 2025-09-02 1,367,250 -50,000 0.15 938,818,481 793,005 0.580 2025-08-29
12 2025-08-29 1,417,250 -350,000 0.15 938,818,481 850,350 0.600 2025-08-27
13 2025-08-26 1,767,250 -10,000 0.19 938,818,481 1,184,058 0.670 2025-08-22
14 2025-08-22 1,777,250 -10,000 0.19 938,818,481 1,190,758 0.670 2025-08-20
15 2025-08-21 1,787,250 30,000 0.19 938,818,481 1,161,713 0.650 2025-08-19
16 2025-08-20 1,757,250 115,000 0.19 938,818,481 1,177,358 0.670 2025-08-18
17 2025-07-15 1,642,250 -50,000 0.17 938,818,481 919,660 0.560 2025-07-11
18 2025-07-10 1,692,250 -25,000 0.18 938,818,481 947,660 0.560 2025-07-08
19 2025-07-09 1,717,250 -70,000 0.18 938,818,481 944,488 0.550 2025-07-07
20 2025-07-08 1,787,250 -40,000 0.19 938,818,481 1,018,733 0.570 2025-07-04
21 2025-07-07 1,827,250 -40,000 0.19 938,818,481 1,023,260 0.560 2025-07-03
22 2025-07-04 1,867,250 -25,000 0.20 938,818,481 989,643 0.530 2025-07-02
23 2025-07-03 1,892,250 70,000 0.20 938,818,481 1,059,660 0.560 2025-06-30
24 2025-06-30 1,822,250 -5,000 0.19 938,818,481 1,002,238 0.550 2025-06-26
25 2025-06-27 1,827,250 -5,000 0.19 938,818,481 1,041,533 0.570 2025-06-25
26 2025-06-26 1,832,250 50,000 0.20 938,818,481 1,007,738 0.550 2025-06-24
27 2025-06-25 1,782,250 -10,000 0.19 938,818,481 980,238 0.550 2025-06-23
28 2025-06-18 1,792,250 -100,000 0.19 938,818,481 869,241 0.485 2025-06-16
29 2025-06-17 1,892,250 100,000 0.20 938,818,481 946,125 0.500 2025-06-13
30 2025-06-13 1,792,250 -5,000 0.19 938,818,481 949,893 0.530 2025-06-11
31 2025-06-11 1,797,250 -150,000 0.19 938,818,481 934,570 0.520 2025-06-09
32 2025-06-10 1,947,250 50,000 0.21 938,818,481 1,032,043 0.530 2025-06-06
33 2025-06-09 1,897,250 110,000 0.20 938,818,481 967,598 0.510 2025-06-05
34 2025-05-28 1,787,250 15,000 0.19 938,818,481 831,071 0.465 2025-05-26
35 2025-05-21 1,772,250 5,000 0.19 938,818,481 850,680 0.480 2025-05-19
36 2025-05-12 1,767,250 20,000 0.19 938,818,481 901,298 0.510 2025-05-08
37 2025-05-09 1,747,250 20,000 0.19 938,818,481 864,889 0.495 2025-05-07
38 2025-05-08 1,727,250 5,000 0.18 938,818,481 846,353 0.490 2025-05-06
39 2025-04-25 1,722,250 -100,000 0.18 938,818,481 912,793 0.530 2025-04-23
40 2025-04-24 1,822,250 -100,000 0.19 938,818,481 929,348 0.510 2025-04-22
41 2025-04-23 1,922,250 100,000 0.20 938,818,481 999,570 0.520 2025-04-17
42 2025-04-16 1,822,250 20,000 0.19 938,818,481 929,348 0.510 2025-04-14
43 2025-04-14 1,802,250 100,000 0.19 938,818,481 847,058 0.470 2025-04-10
44 2025-04-11 1,702,250 55,000 0.18 938,818,481 808,569 0.475 2025-04-09
45 2025-04-09 1,647,250 10,000 0.18 938,818,481 658,900 0.400 2025-04-07
46 2025-03-28 1,637,250 250,000 0.17 938,818,481 949,605 0.580 2025-03-26
47 2025-03-27 1,387,250 5,000 0.15 938,818,481 804,605 0.580 2025-03-25
48 2025-03-20 1,382,250 100,000 0.15 938,818,481 829,350 0.600 2025-03-18
49 2025-03-19 1,282,250 90,000 0.14 938,818,481 756,528 0.590 2025-03-17
50 2025-03-06 1,192,250 -210,000 0.13 938,818,481 739,195 0.620 2025-03-04
51 2025-03-04 1,402,250 -20,000 0.15 938,818,481 869,395 0.620 2025-02-28
52 2025-02-28 1,422,250 100,000 0.15 938,818,481 924,463 0.650 2025-02-26
53 2025-02-26 1,322,250 -10,000 0.14 938,818,481 912,353 0.690 2025-02-24
54 2025-02-25 1,332,250 -10,000 0.14 938,818,481 945,898 0.710 2025-02-21
55 2025-02-24 1,342,250 -25,000 0.14 938,818,481 899,308 0.670 2025-02-20
56 2025-02-21 1,367,250 -100,000 0.15 938,818,481 943,403 0.690 2025-02-19
57 2025-02-19 1,467,250 10,000 0.16 938,818,481 924,368 0.630 2025-02-17
58 2025-02-18 1,457,250 120,000 0.16 938,818,481 874,350 0.600 2025-02-14
59 2025-02-17 1,337,250 170,000 0.14 938,818,481 788,978 0.590 2025-02-13
60 2025-02-13 1,167,250 70,000 0.12 938,818,481 723,695 0.620 2025-02-11
61 2025-02-10 1,097,250 10,000 0.12 938,818,481 746,130 0.680 2025-02-06
62 2025-02-07 1,087,250 14,250 0.12 938,818,481 706,713 0.650 2025-02-05
63 2025-02-06 1,073,000 -170,000 0.14 751,054,785 718,910 0.670 2025-02-04
64 2025-02-05 1,243,000 100,000 0.17 751,054,785 832,810 0.670 2025-02-03
65 2025-01-24 1,143,000 20,000 0.15 751,054,785 731,520 0.640 2025-01-22
66 2025-01-22 1,123,000 150,000 0.15 751,054,785 718,720 0.640 2025-01-20
67 2025-01-14 973,000 -100,000 0.13 751,054,785 593,530 0.610 2025-01-10
68 2025-01-07 1,073,000 -410,000 0.14 751,054,785 611,610 0.570 2025-01-03
69 2025-01-06 1,483,000 -50,000 0.20 751,054,785 889,800 0.600 2025-01-02
70 2025-01-03 1,533,000 50,000 0.20 751,054,785 1,073,100 0.700 2024-12-30
71 2025-01-02 1,483,000 -17,000 0.20 751,054,785 934,290 0.630 2024-12-27
72 2024-12-27 1,500,000 -1,350,000 0.20 751,054,785 930,000 0.620 2024-12-20
73 2024-12-12 2,850,000 -138,000 0.38 751,054,785 1,710,000 0.600 2024-12-10
74 2024-11-28 2,988,000 38,000 0.40 751,054,785 1,553,760 0.520 2024-11-26
75 2024-11-26 2,950,000 118,000 0.39 751,054,785 1,563,500 0.530 2024-11-22
76 2024-11-21 2,832,000 600,000 0.38 751,054,785 1,614,240 0.570 2024-11-19
77 2024-11-19 2,232,000 4,000 0.30 751,054,785 1,272,240 0.570 2024-11-15
78 2024-11-18 2,228,000 -10,000 0.30 751,054,785 1,292,240 0.580 2024-11-14
79 2024-11-15 2,238,000 -101,000 0.30 751,054,785 1,521,840 0.680 2024-11-13
80 2024-11-14 2,339,000 -74,000 0.31 751,054,785 1,754,250 0.750 2024-11-12
81 2024-11-13 2,413,000 94,000 0.32 751,054,785 1,954,530 0.810 2024-11-11
82 2024-11-11 2,319,000 200,000 0.31 751,054,785 1,901,580 0.820 2024-11-07
83 2024-11-08 2,119,000 15,000 0.28 751,054,785 1,758,770 0.830 2024-11-06
84 2024-11-07 2,104,000 -7,000 0.28 751,054,785 1,788,400 0.850 2024-11-05
85 2024-11-04 2,111,000 156,000 0.28 751,054,785 1,667,690 0.790 2024-10-31
86 2024-10-30 1,955,000 30,000 0.26 751,054,785 1,622,650 0.830 2024-10-28
87 2024-10-28 1,925,000 504,000 0.26 751,054,785 1,732,500 0.900 2024-10-24
88 2024-10-25 1,421,000 223,000 0.19 751,054,785 1,264,690 0.890 2024-10-23
89 2024-10-23 1,198,000 -25,000 0.16 751,054,785 1,138,100 0.950 2024-10-21
90 2024-10-22 1,223,000 -240,000 0.16 751,054,785 1,064,010 0.870 2024-10-18
91 2024-10-21 1,463,000 -180,000 0.19 751,054,785 1,038,730 0.710 2024-10-17
92 2024-10-18 1,643,000 25,000 0.22 751,054,785 1,166,530 0.710 2024-10-16
93 2024-10-17 1,618,000 300,000 0.22 751,054,785 1,213,500 0.750 2024-10-15
94 2024-10-16 1,318,000 125,000 0.18 751,054,785 1,159,840 0.880 2024-10-14
95 2024-10-15 1,193,000 40,000 0.16 751,054,785 1,193,000 1.000 2024-10-10
96 2024-10-14 1,153,000 10,000 0.15 751,054,785 1,187,590 1.030 2024-10-09
97 2024-10-10 1,143,000 418,000 0.15 751,054,785 1,005,840 0.880 2024-10-08
98 2024-10-09 725,000 37,000 0.10 751,054,785 1,102,000 1.520 2024-10-07
99 2024-10-08 688,000 -400,000 0.09 751,054,785 1,100,800 1.600 2024-10-04
100 2024-10-04 1,088,000 -6,000 0.14 751,054,785 456,960 0.420 2024-10-02
101 2024-08-22 1,094,000 -20,000 0.15 751,054,785 415,720 0.380 2024-08-20
102 2024-06-17 1,114,000 6,000 0.15 751,054,785 479,020 0.430 2024-06-13
103 2024-06-11 1,108,000 -14,000 0.15 751,054,785 487,520 0.440 2024-06-06
104 2024-06-04 1,122,000 14,000 0.15 751,054,785 516,120 0.460 2024-05-31
105 2023-11-07 1,108,000 100,000 0.15 751,054,785 886,400 0.800 2023-11-03
106 2023-10-25 1,008,000 100,000 0.13 751,054,785 907,200 0.900 2023-10-20
107 2023-10-03 908,000 100,000 0.12 751,054,785 844,440 0.930 2023-09-28
108 2023-09-28 808,000 -100,000 0.11 751,054,785 767,600 0.950 2023-09-26
109 2023-09-27 908,000 100,000 0.12 751,054,785 844,440 0.930 2023-09-25
110 2023-09-19 808,000 -80,000 0.11 751,054,785 791,840 0.980 2023-09-15
111 2023-09-11 888,000 100,000 0.12 751,054,785 808,080 0.910 2023-09-06
112 2023-06-20 788,000 -10,000 0.13 621,601,000 1,268,680 1.610 2023-06-16
113 2023-06-16 798,000 10,000 0.13 621,601,000 1,476,300 1.850 2023-06-14
114 2023-06-05 788,000 100,000 0.14 581,601,000 1,449,920 1.840 2023-06-01
115 2023-05-31 688,000 -21,000 0.12 581,601,000 1,389,760 2.020 2023-05-29
116 2023-05-19 709,000 -2,000 0.12 581,601,000 786,990 1.110 2023-05-17
117 2023-05-17 711,000 2,000 0.12 581,601,000 746,550 1.050 2023-05-15
118 2023-05-11 709,000 6,000 0.12 581,601,000 588,470 0.830 2023-05-09
119 2023-05-03 703,000 10,000 0.12 581,601,000 745,180 1.060 2023-04-28
120 2023-04-11 693,000 1,000 0.12 581,601,000 1,178,100 1.700 2023-04-04
121 2023-03-29 692,000 -2,000 0.12 581,601,000 1,051,840 1.520 2023-03-27
122 2023-03-28 694,000 8,000 0.12 581,601,000 1,228,380 1.770 2023-03-24
123 2023-02-27 686,000 10,000 0.12 581,601,000 2,023,700 2.950 2023-02-23
124 2023-02-22 676,000 10,000 0.12 581,601,000 1,960,400 2.900 2023-02-20
125 2023-02-21 666,000 10,000 0.11 581,601,000 1,964,700 2.950 2023-02-17
126 2023-02-10 656,000 20,000 0.11 581,601,000 1,981,120 3.020 2023-02-08
127 2023-02-09 636,000 20,000 0.11 581,601,000 1,958,880 3.080 2023-02-07
128 2023-02-07 616,000 20,000 0.11 581,601,000 1,860,320 3.020 2023-02-03
129 2023-02-06 596,000 20,000 0.10 581,601,000 1,901,240 3.190 2023-02-02
130 2023-02-03 576,000 20,000 0.10 581,601,000 1,837,440 3.190 2023-02-01
131 2022-12-22 556,000 2,000 0.10 581,601,000 1,679,120 3.020 2022-12-20
132 2022-10-07 554,000 -224,000 0.10 573,019,000 2,276,940 4.110 2022-10-05
133 2022-10-05 778,000 -27,000 0.14 573,019,000 3,112,000 4.000 2022-09-30
134 2022-10-03 805,000 -200,000 0.14 573,019,000 3,107,300 3.860 2022-09-29
135 2022-09-30 1,005,000 -103,000 0.18 573,019,000 4,090,350 4.070 2022-09-28
136 2022-09-26 1,108,000 3,000 0.19 573,019,000 4,199,320 3.790 2022-09-22
137 2022-09-13 1,105,000 -100,000 0.19 573,019,000 4,320,550 3.910 2022-09-08
138 2022-09-02 1,205,000 -3,000 0.21 573,019,000 4,699,500 3.900 2022-08-31
139 2022-09-01 1,208,000 -3,000 0.21 563,591,000 4,771,600 3.950 2022-08-30
140 2022-08-30 1,211,000 -25,000 0.21 563,591,000 4,868,220 4.020 2022-08-26
141 2022-08-29 1,236,000 -300,000 0.22 563,591,000 4,968,720 4.020 2022-08-25
142 2022-08-24 1,536,000 5,000 0.27 563,591,000 6,451,200 4.200 2022-08-22
143 2022-08-19 1,531,000 7,000 0.27 563,591,000 6,797,640 4.440 2022-08-17
144 2022-08-12 1,524,000 510,000 0.27 563,591,000 6,477,000 4.250 2022-08-10
145 2022-08-11 1,014,000 -1,000 0.18 563,591,000 4,532,580 4.470 2022-08-09
146 2022-08-10 1,015,000 -4,000 0.18 563,591,000 4,516,750 4.450 2022-08-08
147 2022-08-08 1,019,000 -2,000 0.18 563,591,000 3,749,920 3.680 2022-08-04
148 2022-08-03 1,021,000 9,000 0.18 563,591,000 3,563,290 3.490 2022-08-01
149 2022-07-18 1,012,000 2,000 0.18 563,591,000 3,703,920 3.660 2022-07-14
150 2022-07-14 1,010,000 5,000 0.18 563,591,000 3,706,700 3.670 2022-07-12
151 2022-03-21 1,005,000 1,000 0.18 563,591,000 5,316,450 5.290 2022-03-17
152 2022-01-13 1,004,000 1,000 0.18 563,591,000 6,124,400 6.100 2022-01-11
153 2022-01-12 1,003,000 1,000 0.18 563,591,000 6,128,330 6.110 2022-01-10
154 2022-01-06 1,002,000 -20,000 0.18 563,591,000 6,763,500 6.750 2022-01-04
155 2021-12-17 1,022,000 -288,000 0.18 563,591,000 7,133,560 6.980 2021-12-15
156 2021-12-10 1,310,000 -1,230,000 0.23 563,591,000 8,999,700 6.870 2021-12-08
157 2021-12-06 2,540,000 1,290,000 0.45 563,591,000 17,780,000 7.000 2021-12-02
158 2021-11-29 1,250,000 20,000 0.23 549,245,000 9,125,000 7.300 2021-11-25
159 2021-08-03 1,230,000 1,230,000 0.22 549,245,000 9,335,700 7.590 2021-07-30
160 2021-05-14 0 -5,000 0.00 480,000,000 0 6.650 2021-05-12
161 2021-03-18 5,000 5,000 0.00 400,000,000 28,300 5.660 2021-03-16
162 2021-03-10 0 -30,000 0.00 400,000,000 0 3.950 2021-03-08
163 2021-03-05 30,000 30,000 0.01 400,000,000 99,000 3.300 2021-03-03
164 2021-03-04 0 -25,000 0.00 400,000,000 0 4.050 2021-03-02
165 2021-03-03 25,000 25,000 0.01 400,000,000 95,000 3.800 2021-03-01
166 2021-03-02 0 -15,000 0.00 400,000,000 0 2.170 2021-02-26
167 2019-03-04 15,000 15,000 0.00 400,000,000 10,050 0.670 2019-02-28
168 2017-03-20 0 -30,000 0.00 400,000,000 0 0.790 2017-03-16
169 2017-01-10 30,000 30,000 0.01 400,000,000 24,300 0.810 2017-01-06
170 2017-01-05 0 -35,000 0.00 400,000,000 0 0.820 2017-01-03
171 2017-01-04 35,000 0.01 400,000,000 30,450 0.870 2016-12-30

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