HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
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 | 2017-10-20 | 0 | -8,000 | 0.00 | 528,834,246 | 0 | 6.340 | 2017-10-18 |
| 5 | 2016-09-09 | 8,000 | -5,541 | 0.00 | 528,834,247 | 25,800 | 3.225 | 2016-09-07 |
| 6 | 2016-06-20 | 13,541 | -12,000 | 0.00 | 528,834,247 | 48,748 | 3.600 | 2016-06-16 |
| 7 | 2016-01-28 | 25,541 | -1,080 | 0.00 | 528,834,247 | 79,177 | 3.100 | 2016-01-26 |
| 8 | 2015-10-13 | 26,621 | 5,540 | 0.01 | 515,080,741 | 119,129 | 4.475 | 2015-10-09 |
| 9 | 2015-10-07 | 21,081 | 1,081 | 0.00 | 515,080,741 | 91,175 | 4.325 | 2015-10-05 |
| 10 | 2015-08-11 | 20,000 | -4,000 | 0.00 | 513,773,182 | 103,500 | 5.175 | 2015-08-07 |
| 11 | 2015-07-23 | 24,000 | 4,000 | 0.00 | 513,464,693 | 139,800 | 5.825 | 2015-07-21 |
| 12 | 2015-07-08 | 20,000 | -6,000 | 0.00 | 513,464,693 | 118,000 | 5.900 | 2015-07-06 |
| 13 | 2015-07-07 | 26,000 | 6,000 | 0.01 | 513,464,693 | 169,000 | 6.500 | 2015-07-03 |
| 14 | 2015-06-09 | 20,000 | 12,000 | 0.00 | 512,496,745 | 167,500 | 8.375 | 2015-06-05 |
| 15 | 2015-06-05 | 8,000 | -4,000 | 0.00 | 512,496,745 | 71,000 | 8.875 | 2015-06-03 |
| 16 | 2015-06-03 | 12,000 | 4,000 | 0.00 | 512,496,745 | 99,000 | 8.250 | 2015-06-01 |
| 17 | 2015-05-13 | 8,000 | 4,000 | 0.00 | 463,966,785 | 64,000 | 8.000 | 2015-05-11 |
| 18 | 2015-05-12 | 4,000 | -40,000 | 0.00 | 463,966,785 | 32,000 | 8.000 | 2015-05-08 |
| 19 | 2015-05-11 | 44,000 | 20,000 | 0.01 | 463,966,785 | 352,000 | 8.000 | 2015-05-07 |
| 20 | 2015-05-08 | 24,000 | 20,000 | 0.01 | 463,966,785 | 201,000 | 8.375 | 2015-05-06 |
| 21 | 2015-05-06 | 4,000 | 4,000 | 0.00 | 463,966,785 | 36,000 | 9.000 | 2015-05-04 |
| 22 | 2015-02-10 | 0 | -1 | 0.00 | 463,836,583 | 0 | 6.250 | 2015-02-06 |
| 23 | 2014-11-11 | 1 | -4,000 | 0.00 | 463,808,288 | 5 | 4.875 | 2014-11-07 |
| 24 | 2014-10-16 | 4,001 | 4,000 | 0.00 | 449,675,417 | 19,005 | 4.750 | 2014-10-14 |
| 25 | 2012-05-09 | 1 | -10,158 | 0.00 | 433,343,515 | 9 | 9.375 | 2012-05-07 |
| 26 | 2010-11-01 | 10,159 | -8,000 | 0.00 | 414,870,830 | 123,178 | 12.13 | 2010-10-28 |
| 27 | 2010-10-27 | 18,159 | 8,000 | 0.00 | 414,856,673 | 224,718 | 12.38 | 2010-10-25 |
| 28 | 2010-10-14 | 10,159 | -682 | 0.00 | 414,856,673 | 124,448 | 12.25 | 2010-10-12 |
| 29 | 2010-06-09 | 10,841 | 986 | 0.00 | 414,685,591 | 132,802 | 12.25 | 2010-06-07 |
| 30 | 2010-04-27 | 9,855 | -986 | 0.00 | 375,885,647 | 150,062 | 15.23 | 2010-04-23 |
| 31 | 2010-02-12 | 10,841 | -2,200 | 0.00 | 413,322,645 | 135,513 | 12.50 | 2010-02-10 |
| 32 | 2010-01-26 | 13,041 | 2,200 | 0.00 | 413,322,353 | 177,827 | 13.64 | 2010-01-22 |
| 33 | 2010-01-14 | 10,841 | -13,200 | 0.00 | 413,410,198 | 155,221 | 14.32 | 2010-01-12 |
| 34 | 2010-01-13 | 24,041 | 13,200 | 0.01 | 413,410,198 | 344,219 | 14.32 | 2010-01-11 |
| 35 | 2009-12-02 | 10,841 | 1 | 0.00 | 413,609,797 | 152,761 | 14.09 | 2009-11-30 |
| 36 | 2009-11-27 | 10,840 | 10,159 | 0.00 | 413,585,087 | 160,139 | 14.77 | 2009-11-25 |
| 37 | 2009-11-26 | 681 | 681 | 0.00 | 413,585,087 | 10,060 | 14.77 | 2009-11-24 |
| 38 | 2009-11-11 | 0 | -880 | 0.00 | 413,585,087 | 0 | 14.55 | 2009-11-09 |
| 39 | 2009-11-06 | 880 | 880 | 0.00 | 413,585,087 | 12,400 | 14.09 | 2009-11-04 |
| 40 | 2009-11-02 | 0 | -8,800 | 0.00 | 375,986,443 | 0 | 13.86 | 2009-10-29 |
| 41 | 2009-10-28 | 8,800 | -13,200 | 0.00 | 364,242,481 | 125,453 | 14.26 | 2009-10-23 |
| 42 | 2009-10-27 | 22,000 | -2,200 | 0.01 | 364,242,481 | 304,546 | 13.84 | 2009-10-22 |
| 43 | 2009-10-22 | 24,200 | -14,520 | 0.01 | 400,666,729 | 335,001 | 13.84 | 2009-10-20 |
| 44 | 2009-10-16 | 38,720 | 38,720 | 0.01 | 400,666,729 | 527,986 | 13.64 | 2009-10-14 |
| 45 | 2009-10-13 | 0 | -50,820 | 0.00 | 400,666,729 | 0 | 13.02 | 2009-10-09 |
| 46 | 2009-10-12 | 50,820 | 50,820 | 0.01 | 400,666,729 | 671,993 | 13.22 | 2009-10-08 |
| 47 | 2009-07-17 | 0 | -2,904 | 0.00 | 399,570,923 | 0 | 13.64 | 2009-07-15 |
| 48 | 2009-07-16 | 2,904 | 2,904 | 0.00 | 399,570,923 | 36,599 | 12.60 | 2009-07-14 |
| 49 | 2009-07-15 | 0 | -2,904 | 0.00 | 399,570,923 | 0 | 12.40 | 2009-07-13 |
| 50 | 2009-07-02 | 2,904 | 1,452 | 0.00 | 399,570,923 | 39,599 | 13.64 | 2009-06-29 |
| 51 | 2009-06-26 | 1,452 | -1,452 | 0.00 | 399,533,161 | 19,500 | 13.43 | 2009-06-24 |
| 52 | 2009-06-25 | 2,904 | 1,452 | 0.00 | 399,533,161 | 38,400 | 13.22 | 2009-06-23 |
| 53 | 2009-06-04 | 1,452 | 1,452 | 0.00 | 399,533,161 | 24,301 | 16.74 | 2009-06-02 |
| 54 | 2009-06-01 | 0 | -19,360 | 0.00 | 399,533,161 | 0 | 15.50 | 2009-05-27 |
| 55 | 2009-05-25 | 19,360 | 2,420 | 0.00 | 399,533,023 | 312,006 | 16.12 | 2009-05-21 |
| 56 | 2009-05-21 | 16,940 | 16,940 | 0.00 | 399,533,023 | 258,996 | 15.29 | 2009-05-19 |
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