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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.540 2025-11-12
2 2025-11-13 0.580 2025-11-11
3 2025-11-12 0.470 2025-11-10
4 2025-02-05 0 -20,000 0.00 34,560,000 0 0.875 2025-02-03
5 2024-05-28 20,000 20,000 0.06 34,560,000 63,000 3.150 2024-05-24
6 2023-12-27 0 -2,000 0.00 28,800,000 0 5.300 2023-12-21
7 2023-12-18 2,000 2,000 0.01 28,800,000 11,500 5.750 2023-12-14
8 2017-11-14 0 -1,200 0.00 8,000,000 0 45.00 2017-11-10
9 2017-11-10 1,200 -600 0.02 8,000,000 45,600 38.00 2017-11-08
10 2017-09-15 1,800 1,000 0.02 8,000,000 59,400 33.00 2017-09-13
11 2017-06-26 800 -200 0.01 8,000,000 36,000 45.00 2017-06-22
12 2017-06-06 1,000 1,000 0.01 8,000,000 44,000 44.00 2017-06-02
13 2017-06-05 0 -400 0.00 8,000,000 0 44.00 2017-06-01
14 2017-06-02 400 400 0.01 8,000,000 16,400 41.00 2017-05-31
15 2017-05-18 0 -1,000 0.00 8,000,000 0 35.00 2017-05-16
16 2017-04-24 1,000 1,000 0.01 8,000,000 32,000 32.00 2017-04-20

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