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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-28 0.590 2025-11-26
2 2025-11-27 0.590 2025-11-25
3 2025-11-26 0.590 2025-11-24
4 2024-06-21 5,600 -54,000 0.02 34,560,000 6,244 1.115 2024-06-19
5 2024-06-20 59,600 -26,000 0.17 34,560,000 64,070 1.075 2024-06-18
6 2024-06-05 85,600 40,000 0.25 34,560,000 97,584 1.140 2024-06-03
7 2024-05-31 45,600 40,000 0.13 34,560,000 56,772 1.245 2024-05-29
8 2024-05-20 5,600 -10,000 0.02 34,560,000 21,280 3.800 2024-05-16
9 2024-04-10 15,600 -6,000 0.05 28,800,000 54,600 3.500 2024-04-08
10 2024-02-01 21,600 -6,000 0.08 28,800,000 86,400 4.000 2024-01-30
11 2024-01-04 27,600 -4,000 0.10 28,800,000 138,000 5.000 2024-01-02
12 2024-01-03 31,600 4,000 0.11 28,800,000 158,000 5.000 2023-12-29
13 2024-01-02 27,600 10,000 0.10 28,800,000 129,720 4.700 2023-12-28
14 2023-12-14 17,600 -4,000 0.06 28,800,000 69,520 3.950 2023-12-12
15 2023-12-13 21,600 4,000 0.08 28,800,000 81,000 3.750 2023-12-11
16 2023-12-08 17,600 -6,000 0.06 28,800,000 58,960 3.350 2023-12-06
17 2023-10-18 23,600 -10,000 0.08 28,800,000 54,280 2.300 2023-10-16
18 2023-10-16 33,600 6,000 0.12 28,800,000 97,440 2.900 2023-10-12
19 2023-10-13 27,600 14,000 0.10 28,800,000 86,940 3.150 2023-10-11
20 2023-09-28 13,600 6,000 0.05 28,800,000 291,720 21.45 2023-09-26
21 2023-09-26 7,600 -6,000 0.03 28,800,000 163,020 21.45 2023-09-22
22 2023-09-25 13,600 2,000 0.05 28,800,000 297,840 21.90 2023-09-21
23 2023-09-22 11,600 6,000 0.04 28,800,000 237,220 20.45 2023-09-20
24 2023-09-15 5,600 -10,000 0.02 28,800,000 98,000 17.50 2023-09-13
25 2023-09-12 15,600 10,000 0.05 28,800,000 224,640 14.40 2023-09-07
26 2023-02-23 5,600 -500 0.06 9,600,000 36,400 6.500 2023-02-21
27 2022-09-30 6,100 -1,000 0.06 9,600,000 59,170 9.700 2022-09-28
28 2022-03-29 7,100 -400 0.09 8,000,000 161,170 22.70 2022-03-25
29 2022-03-28 7,500 -300 0.09 8,000,000 191,250 25.50 2022-03-24
30 2022-03-16 7,800 -1,000 0.10 8,000,000 117,000 15.00 2022-03-14
31 2022-01-27 8,800 -1,200 0.11 8,000,000 176,000 20.00 2022-01-25
32 2022-01-12 10,000 -900 0.13 8,000,000 235,000 23.50 2022-01-10
33 2022-01-04 10,900 -1,000 0.14 8,000,000 294,300 27.00 2021-12-30
34 2021-12-30 11,900 -1,100 0.15 8,000,000 327,250 27.50 2021-12-28
35 2021-12-28 13,000 1,300 0.16 8,000,000 383,500 29.50 2021-12-22
36 2021-12-23 11,700 -2,100 0.15 8,000,000 339,300 29.00 2021-12-21
37 2021-12-22 13,800 600 0.17 8,000,000 345,000 25.00 2021-12-20
38 2021-12-20 13,200 500 0.17 8,000,000 409,200 31.00 2021-12-16
39 2021-12-17 12,700 1,000 0.16 8,000,000 387,350 30.50 2021-12-15
40 2021-12-16 11,700 -1,600 0.15 8,000,000 386,100 33.00 2021-12-14
41 2021-12-14 13,300 1,600 0.17 8,000,000 465,500 35.00 2021-12-10
42 2021-12-13 11,700 1,000 0.15 8,000,000 468,000 40.00 2021-12-09
43 2021-12-10 10,700 400 0.13 8,000,000 374,500 35.00 2021-12-08
44 2021-12-07 10,300 1,000 0.13 8,000,000 267,800 26.00 2021-12-03
45 2021-12-06 9,300 2,200 0.12 8,000,000 279,000 30.00 2021-12-02
46 2021-12-03 7,100 400 0.09 8,000,000 344,350 48.50 2021-12-01
47 2021-12-02 6,700 800 0.08 8,000,000 422,100 63.00 2021-11-30
48 2021-12-01 5,900 100 0.07 8,000,000 448,400 76.00 2021-11-29
49 2021-11-29 5,800 -400 0.07 8,000,000 498,800 86.00 2021-11-25
50 2021-11-26 6,200 100 0.08 8,000,000 576,600 93.00 2021-11-24
51 2021-11-22 6,100 200 0.08 8,000,000 567,300 93.00 2021-11-18
52 2021-11-19 5,900 -500 0.07 8,000,000 595,900 101.0 2021-11-17
53 2021-11-16 6,400 500 0.08 8,000,000 550,400 86.00 2021-11-12
54 2021-11-04 5,900 100 0.07 8,000,000 472,000 80.00 2021-11-02
55 2021-11-03 5,800 -300 0.07 8,000,000 493,000 85.00 2021-11-01
56 2021-11-02 6,100 1,200 0.08 8,000,000 488,000 80.00 2021-10-29
57 2021-10-29 4,900 600 0.06 8,000,000 396,900 81.00 2021-10-27
58 2021-10-28 4,300 300 0.05 8,000,000 481,600 112.0 2021-10-26
59 2021-10-27 4,000 -300 0.05 8,000,000 476,000 119.0 2021-10-25
60 2021-10-25 4,300 -100 0.05 8,000,000 481,600 112.0 2021-10-21
61 2021-10-22 4,400 -200 0.06 8,000,000 418,000 95.00 2021-10-20
62 2021-10-19 4,600 100 0.06 8,000,000 381,800 83.00 2021-10-15
63 2021-09-29 4,500 -200 0.06 8,000,000 252,000 56.00 2021-09-27
64 2021-09-10 4,700 -300 0.06 8,000,000 446,500 95.00 2021-09-08
65 2021-09-06 5,000 300 0.06 8,000,000 535,000 107.0 2021-09-02
66 2021-08-23 4,700 200 0.06 8,000,000 507,600 108.0 2021-08-19
67 2021-08-13 4,500 400 0.06 8,000,000 666,000 148.0 2021-08-11
68 2021-08-12 4,100 200 0.05 8,000,000 824,100 201.0 2021-08-10
69 2021-07-26 3,900 -100 0.05 8,000,000 1,248,000 320.0 2021-07-22
70 2021-07-22 4,000 100 0.05 8,000,000 1,276,000 319.0 2021-07-20
71 2021-07-19 3,900 -4,500 0.05 8,000,000 1,275,300 327.0 2021-07-15
72 2021-07-16 8,400 -2,000 0.11 8,000,000 2,990,400 356.0 2021-07-14
73 2021-07-15 10,400 -100 0.13 8,000,000 3,629,600 349.0 2021-07-13
74 2021-07-14 10,500 200 0.13 8,000,000 3,013,500 287.0 2021-07-12
75 2021-07-05 10,300 300 0.13 8,000,000 2,811,900 273.0 2021-06-30
76 2021-07-02 10,000 10,000 0.13 8,000,000 2,380,000 238.0 2021-06-29
77 2021-06-28 0 -100 0.00 8,000,000 0 159.0 2021-06-24
78 2021-06-25 100 100 0.00 8,000,000 12,800 128.0 2021-06-23
79 2018-01-25 0 -1,000 0.00 8,000,000 0 41.00 2018-01-23
80 2017-11-29 1,000 500 0.01 8,000,000 48,000 48.00 2017-11-27
81 2017-11-24 500 -400 0.01 8,000,000 22,500 45.00 2017-11-22
82 2017-11-23 900 300 0.01 8,000,000 47,700 53.00 2017-11-21
83 2017-11-16 600 200 0.01 8,000,000 32,400 54.00 2017-11-14
84 2017-11-15 400 -600 0.01 8,000,000 24,800 62.00 2017-11-13
85 2017-11-14 1,000 1,000 0.01 8,000,000 45,000 45.00 2017-11-10
86 2017-05-29 0 -1,000 0.00 8,000,000 0 53.00 2017-05-25
87 2017-05-08 1,000 -1,000 0.01 8,000,000 31,500 31.50 2017-05-04
88 2017-05-02 2,000 -1,000 0.03 8,000,000 64,000 32.00 2017-04-27
89 2017-04-25 3,000 1,000 0.04 8,000,000 91,500 30.50 2017-04-21

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