HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2020-06-04 0 -2,289 0.00 511,623,246 0 5.040 2020-06-02
5 2018-02-06 2,289 -4,840 0.00 528,834,246 13,345 5.830 2018-02-02
6 2016-03-29 7,129 -400 0.00 528,834,247 24,595 3.450 2016-03-23
7 2016-03-24 7,529 400 0.00 528,834,247 25,034 3.325 2016-03-22
8 2015-05-13 7,129 -4,000 0.00 463,966,785 57,032 8.000 2015-05-11
9 2015-05-11 11,129 4,000 0.00 463,966,785 89,032 8.000 2015-05-07
10 2010-06-09 7,129 648 0.00 414,685,591 87,330 12.25 2010-06-07
11 2010-04-27 6,481 -648 0.00 375,885,647 98,686 15.23 2010-04-23
12 2010-03-26 7,129 -1,760 0.00 413,324,685 110,179 15.46 2010-03-24
13 2010-03-25 8,889 -3,520 0.00 413,324,685 143,433 16.14 2010-03-23
14 2010-03-19 12,409 880 0.00 413,324,685 194,598 15.68 2010-03-17
15 2010-03-03 11,529 1,760 0.00 413,324,685 157,209 13.64 2010-03-01
16 2010-01-22 9,769 2,640 0.00 413,322,353 139,873 14.32 2010-01-20
17 2009-11-06 7,129 648 0.00 413,585,087 100,455 14.09 2009-11-04
18 2009-10-27 6,481 -648 0.00 364,242,481 89,716 13.84 2009-10-22
19 2009-10-21 7,129 -2,088 0.00 400,666,729 97,211 13.64 2009-10-19
20 2009-08-06 9,217 -9,680 0.00 400,654,516 129,499 14.05 2009-08-04
21 2009-07-20 18,897 -9,680 0.00 399,570,923 257,679 13.64 2009-07-16
22 2009-06-22 28,577 -6,873 0.01 399,533,161 407,394 14.26 2009-06-18
23 2009-06-19 35,450 -387 0.01 399,533,161 520,016 14.67 2009-06-17
24 2009-06-18 35,837 7,260 0.01 399,533,161 496,092 13.84 2009-06-16
25 2009-06-17 28,577 -7,260 0.01 399,533,161 413,309 14.46 2009-06-15
26 2009-06-16 35,837 7,260 0.01 399,533,161 540,529 15.08 2009-06-12
27 2009-06-10 28,577 9,680 0.01 399,533,161 466,434 16.32 2009-06-08
28 2009-06-09 18,897 -7,260 0.00 399,533,161 300,632 15.91 2009-06-05
29 2009-06-08 26,157 7,260 0.01 399,533,161 421,546 16.12 2009-06-04
30 2009-06-04 18,897 2,420 0.00 399,533,161 316,260 16.74 2009-06-02
31 2009-06-03 16,477 2,420 0.00 399,533,161 262,133 15.91 2009-06-01
32 2009-06-02 14,057 -2,420 0.00 399,533,161 214,917 15.29 2009-05-29
33 2009-06-01 16,477 7,260 0.00 399,533,161 255,328 15.50 2009-05-27
34 2009-05-29 9,217 -4,840 0.00 399,533,023 140,919 15.29 2009-05-26
35 2009-05-26 14,057 4,840 0.00 399,533,023 212,022 15.08 2009-05-22
36 2009-05-22 9,217 -24,200 0.00 399,533,023 139,020 15.08 2009-05-20
37 2009-05-21 33,417 -38,720 0.01 399,533,023 510,913 15.29 2009-05-19
38 2009-05-15 72,137 -4,840 0.02 399,533,023 1,013,525 14.05 2009-05-13
39 2009-05-14 76,977 4,840 0.02 399,533,023 1,033,801 13.43 2009-05-12
40 2009-05-12 72,137 -19,360 0.02 399,533,023 953,868 13.22 2009-05-08
41 2009-05-11 91,497 82,280 0.02 399,533,023 1,172,077 12.81 2009-05-07
42 2009-03-23 9,217 968 0.00 399,533,023 92,364 10.02 2009-03-19
43 2008-09-17 8,249 -25,203 0.00 392,364,707 170,433 20.66 2008-09-12
44 2008-08-14 33,452 -4,840 0.01 392,364,707 898,521 26.86 2008-08-12
45 2008-07-04 38,292 -968 0.01 392,364,679 1,052,226 27.48 2008-07-02
46 2008-06-30 39,260 -1,452 0.01 392,364,679 1,086,952 27.69 2008-06-26
47 2008-01-24 40,712 -9,680 0.01 397,611,082 1,480,451 36.36 2008-01-22
48 2007-12-03 50,392 -2,477 0.01 397,499,222 2,457,114 48.76 2007-11-29
49 2007-11-28 52,869 -2,707 0.01 392,851,573 2,599,780 49.17 2007-11-26
50 2007-11-23 55,576 1,514 0.01 392,851,573 2,526,207 45.46 2007-11-21
51 2007-11-09 54,062 -1,452 0.01 392,851,573 3,015,849 55.79 2007-11-07
52 2007-11-06 55,514 484 0.01 392,851,573 3,028,011 54.55 2007-11-02
53 2007-11-05 55,030 -5,808 0.01 392,851,573 3,115,358 56.61 2007-11-01
54 2007-10-26 60,838 -4,840 0.02 262,951,927 3,381,315 55.58 2007-10-24
55 2007-10-22 65,678 4,840 0.02 262,951,927 3,188,930 48.55 2007-10-17
56 2007-10-12 60,838 9,680 0.02 262,951,927 3,418,974 56.20 2007-10-10
57 2007-10-08 51,158 -4,840 0.02 262,951,927 2,885,567 56.41 2007-10-04
58 2007-10-05 55,998 39,688 0.02 262,951,927 3,123,848 55.79 2007-10-03
59 2007-10-02 16,310 5,808 0.01 262,951,927 845,837 51.86 2007-09-27
60 2007-09-25 10,502 -484 0.00 262,951,927 531,611 50.62 2007-09-21
61 2007-09-19 10,986 4,840 0.00 262,951,927 526,603 47.93 2007-09-17
62 2007-09-13 6,146 484 0.00 262,951,927 295,868 48.14 2007-09-11
63 2007-09-11 5,662 -1,452 0.00 262,951,927 278,423 49.17 2007-09-07
64 2007-09-10 7,114 -2,420 0.00 262,951,927 346,879 48.76 2007-09-06
65 2007-09-07 9,534 -968 0.00 262,951,927 490,486 51.45 2007-09-05
66 2007-09-04 10,502 4,840 0.00 262,951,927 531,611 50.62 2007-08-31
67 2007-08-21 5,662 -4,840 0.00 241,600,654 210,570 37.19 2007-08-17
68 2007-08-17 10,502 2,420 0.00 241,600,654 410,103 39.05 2007-08-15
69 2007-08-14 8,082 2,420 0.00 241,600,654 369,032 45.66 2007-08-10
70 2007-07-05 5,662 -871 0.00 241,600,654 269,064 47.52 2007-07-03
71 2007-06-29 6,533 156 0.00 232,974,341 284,806 43.60 2007-06-27
72 2007-06-28 6,377 871 0.00 232,974,341 288,546 45.25 2007-06-26

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