Hang Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08405  2017-07-12  2025-02-20  2025-03-05
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-03-06 0.690 2025-03-04
2 2025-03-05 0.690 2025-03-03
3 2025-03-04 0.690 2025-02-28
4 2021-08-09 0 -68,000 0.00 400,000,000 0 0.820 2021-08-05
5 2020-11-20 68,000 -8,000 0.02 400,000,000 61,200 0.900 2020-11-18
6 2020-08-28 76,000 8,000 0.02 400,000,000 68,400 0.900 2020-08-26
7 2020-05-05 68,000 68,000 0.02 400,000,000 61,200 0.900 2020-04-29
8 2019-03-05 0 -76,000 0.00 400,000,000 0 1.100 2019-03-01
9 2018-07-13 76,000 -132,000 0.02 400,000,000 91,200 1.200 2018-07-11
10 2018-07-12 208,000 -48,000 0.05 400,000,000 224,640 1.080 2018-07-10
11 2018-02-21 256,000 -8,000 0.06 400,000,000 230,400 0.900 2018-02-14
12 2018-02-07 264,000 -16,000 0.07 400,000,000 240,240 0.910 2018-02-05
13 2017-10-12 280,000 -56,000 0.07 400,000,000 252,000 0.900 2017-10-10
14 2017-07-19 336,000 -200,000 0.08 400,000,000 272,160 0.810 2017-07-17
15 2017-07-18 536,000 100,000 0.13 400,000,000 444,880 0.830 2017-07-14
16 2017-07-17 436,000 -100,000 0.11 400,000,000 353,160 0.810 2017-07-13
17 2017-07-14 536,000 0.13 400,000,000 471,680 0.880 2017-07-12

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