Hatcher Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08365  2017-05-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2025-12-04 2.160 2025-12-02
2 2025-12-03 2.100 2025-12-01
3 2023-06-12 400 -15,000 0.00 35,679,360 3,500 8.750 2023-06-08
4 2023-06-09 15,400 -19,600 0.04 35,679,360 117,425 7.625 2023-06-07
5 2023-05-19 35,000 19,600 0.10 35,679,360 437,500 12.50 2023-05-17
6 2023-05-11 15,400 -10,000 0.04 35,679,360 227,150 14.75 2023-05-09
7 2023-05-08 25,400 10,000 0.07 35,679,360 450,850 17.75 2023-05-04
8 2023-04-18 15,400 -9,800 0.04 35,679,360 365,750 23.75 2023-04-14
9 2023-04-12 25,200 -4,200 0.07 34,133,760 856,800 34.00 2023-04-06
10 2023-03-30 29,400 400 0.09 34,133,760 926,100 31.50 2023-03-28
11 2023-03-29 29,000 -2,200 0.08 34,133,760 1,102,000 38.00 2023-03-27
12 2023-03-28 31,200 -800 0.09 34,133,760 1,006,200 32.25 2023-03-24
13 2023-03-27 32,000 800 0.09 34,133,760 904,000 28.25 2023-03-23
14 2023-02-24 31,200 4,600 0.09 34,133,760 943,800 30.25 2023-02-22
15 2023-02-22 26,600 -18,200 0.08 34,133,760 844,550 31.75 2023-02-20
16 2023-02-17 44,800 14,400 0.13 34,133,760 1,366,400 30.50 2023-02-15
17 2023-02-10 30,400 -14,400 0.10 31,853,760 714,400 23.50 2023-02-08
18 2023-02-06 44,800 -1,600 0.14 31,853,760 884,800 19.75 2023-02-02
19 2023-02-03 46,400 -15,600 0.15 31,853,760 916,400 19.75 2023-02-01
20 2023-02-01 62,000 4,000 0.19 31,853,760 1,441,500 23.25 2023-01-30
21 2023-01-06 58,000 13,200 0.19 29,848,000 1,203,500 20.75 2023-01-04
22 2022-12-30 44,800 -4,000 0.16 28,848,000 940,800 21.00 2022-12-28
23 2022-12-01 48,800 -40,000 0.17 28,848,000 585,600 12.00 2022-11-29
24 2022-11-29 88,800 54,400 0.31 28,848,000 999,000 11.25 2022-11-25
25 2022-11-04 34,400 8,000 0.12 28,848,000 344,000 10.00 2022-11-02
26 2022-11-02 26,400 26,400 0.09 28,848,000 267,300 10.13 2022-10-31

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