HSC Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08409  2017-04-18  2019-02-13  2019-02-14
HK Main 01850  2019-02-14    
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

Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司

CCASSID: B02094

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 2025-11-04 0.460 2025-10-31
2 2025-11-03 0.500 2025-10-30
3 2025-10-30 65,690,000 -6,810,000 38.02 172,800,000 37,443,300 0.570 2025-10-27
4 2025-10-27 72,500,000 -13,200,000 41.96 172,800,000 45,675,000 0.630 2025-10-23
5 2025-10-24 85,700,000 -190,000 49.59 172,800,000 48,849,000 0.570 2025-10-22
6 2025-10-21 85,890,000 -10,000 49.70 172,800,000 53,251,800 0.620 2025-10-17
7 2025-10-20 85,900,000 -18,000,000 49.71 172,800,000 53,258,000 0.620 2025-10-16
8 2025-10-08 103,900,000 -109,674 60.13 172,800,000 76,886,000 0.740 2025-10-03
9 2025-09-25 104,009,674 104,009,674 60.19 172,800,000 68,646,385 0.660 2025-09-23
10 2024-03-27 0 -1,314,000 0.00 28,800,000 0 3.950 2024-03-25
11 2024-03-25 1,314,000 1,314,000 4.56 28,800,000 4,401,900 3.350 2024-03-21
12 2024-01-17 0 -1,314,000 0.00 28,800,000 0 5.100 2024-01-15
13 2024-01-16 1,314,000 1,314,000 4.56 28,800,000 6,767,100 5.150 2024-01-12
14 2023-11-10 0 -6,210,200 0.00 28,800,000 0 1.975 2023-11-08
15 2023-10-25 6,210,200 -2,000 21.56 28,800,000 16,146,520 2.600 2023-10-20
16 2023-10-24 6,212,200 296,000 21.57 28,800,000 17,394,160 2.800 2023-10-19
17 2023-10-20 5,916,200 194,000 20.54 28,800,000 16,565,360 2.800 2023-10-18
18 2023-10-19 5,722,200 1,334,000 19.87 28,800,000 16,308,270 2.850 2023-10-17
19 2023-10-16 4,388,200 -218,000 15.24 28,800,000 12,725,780 2.900 2023-10-12
20 2023-10-12 4,606,200 -998,000 15.99 28,800,000 19,576,350 4.250 2023-10-10
21 2023-10-11 5,604,200 340,000 19.46 28,800,000 125,534,080 22.40 2023-10-09
22 2023-10-10 5,264,200 -1,326,000 18.28 28,800,000 118,444,500 22.50 2023-10-06
23 2023-10-09 6,590,200 248,200 22.88 28,800,000 153,881,170 23.35 2023-10-05
24 2023-10-06 6,342,000 -514,000 22.02 28,800,000 145,548,900 22.95 2023-10-04
25 2023-10-05 6,856,000 -1,444,000 23.81 28,800,000 156,316,800 22.80 2023-10-03
26 2023-10-04 8,300,000 -98,000 28.82 28,800,000 186,750,000 22.50 2023-09-29
27 2023-10-03 8,398,000 316,000 29.16 28,800,000 188,955,000 22.50 2023-09-28
28 2023-09-29 8,082,000 2,446,000 28.06 28,800,000 172,550,700 21.35 2023-09-27
29 2023-09-28 5,636,000 1,996,000 19.57 28,800,000 120,892,200 21.45 2023-09-26
30 2023-09-27 3,640,000 90,000 12.64 28,800,000 77,168,000 21.20 2023-09-25
31 2023-09-26 3,550,000 220,000 12.33 28,800,000 76,147,500 21.45 2023-09-22
32 2023-09-25 3,330,000 -2,780,000 11.56 28,800,000 72,927,000 21.90 2023-09-21
33 2023-09-22 6,110,000 -1,683,634 21.22 28,800,000 124,949,500 20.45 2023-09-20
34 2023-09-21 7,793,634 -388,000 27.06 28,800,000 150,806,818 19.35 2023-09-19
35 2023-09-20 8,181,634 -552,000 28.41 28,800,000 143,178,595 17.50 2023-09-18
36 2023-09-19 8,733,634 -350,000 30.33 28,800,000 150,655,187 17.25 2023-09-15
37 2023-09-18 9,083,634 -1,010,000 31.54 28,800,000 154,421,778 17.00 2023-09-14
38 2023-09-15 10,093,634 1,928,000 35.05 28,800,000 176,638,595 17.50 2023-09-13
39 2023-09-14 8,165,634 2,158,000 28.35 28,800,000 128,200,454 15.70 2023-09-12
40 2023-09-12 6,007,634 2,591,634 20.86 28,800,000 86,509,930 14.40 2023-09-07
41 2023-09-11 3,416,000 3,416,000 11.86 28,800,000 49,019,600 14.35 2023-09-06

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