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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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.

Some data are hidden to fit your display. Rotate?

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 2021-01-22 82,505 -91,000 0.02 511,074,246 623,738 7.560 2021-01-20
5 2020-07-13 173,505 -100,000 0.03 511,113,246 815,474 4.700 2020-07-09
6 2020-07-10 273,505 -100,000 0.05 511,113,246 1,282,738 4.690 2020-07-08
7 2020-05-21 373,505 -20,000 0.07 511,623,246 2,054,278 5.500 2020-05-19
8 2020-05-15 393,505 -5,000 0.08 511,623,246 2,183,953 5.550 2020-05-13
9 2020-05-05 398,505 -3,000 0.08 511,623,246 2,327,269 5.840 2020-04-29
10 2020-03-06 401,505 -1,000 0.08 515,624,246 2,465,241 6.140 2020-03-04
11 2020-02-26 402,505 -1,000 0.08 515,624,246 2,515,656 6.250 2020-02-24
12 2020-01-14 403,505 -18,000 0.08 515,624,246 2,852,780 7.070 2020-01-10
13 2019-11-28 421,505 -24,000 0.08 519,141,246 2,689,202 6.380 2019-11-26
14 2019-11-27 445,505 -15,000 0.09 519,141,246 2,869,052 6.440 2019-11-25
15 2019-11-26 460,505 -10,000 0.09 519,141,246 2,855,131 6.200 2019-11-22
16 2019-11-21 470,505 -10,000 0.09 524,439,246 2,870,081 6.100 2019-11-19
17 2019-05-22 480,505 -23,000 0.09 528,834,246 2,738,879 5.700 2019-05-20
18 2019-05-15 503,505 -30,000 0.10 528,834,246 3,046,205 6.050 2019-05-10
19 2019-02-27 533,505 -11,000 0.10 528,834,246 3,723,865 6.980 2019-02-25
20 2019-02-26 544,505 -5,000 0.10 528,834,246 3,740,749 6.870 2019-02-22
21 2019-02-25 549,505 -8,000 0.10 528,834,246 3,775,099 6.870 2019-02-21
22 2019-02-22 557,505 -2,000 0.11 528,834,246 3,796,609 6.810 2019-02-20
23 2019-02-20 559,505 -1,000 0.11 528,834,246 3,810,229 6.810 2019-02-18
24 2019-02-15 560,505 -20,000 0.11 528,834,246 3,867,485 6.900 2019-02-13
25 2019-02-13 580,505 -1,000 0.11 528,834,246 3,993,874 6.880 2019-02-11
26 2018-11-07 581,505 -10,000 0.11 528,834,246 3,506,475 6.030 2018-11-05
27 2018-10-24 591,505 -10,000 0.11 528,834,246 3,347,918 5.660 2018-10-22
28 2018-10-23 601,505 -21,000 0.11 528,834,246 3,344,368 5.560 2018-10-19
29 2018-10-22 622,505 -48,000 0.12 528,834,246 3,423,778 5.500 2018-10-18
30 2018-07-06 670,505 1,000 0.13 528,834,246 4,626,485 6.900 2018-07-04
31 2018-07-05 669,505 1,000 0.13 528,834,246 4,673,145 6.980 2018-07-03
32 2018-07-04 668,505 -1,000 0.13 528,834,246 4,753,071 7.110 2018-06-29
33 2018-06-28 669,505 1,000 0.13 528,834,246 4,726,705 7.060 2018-06-26
34 2018-06-19 668,505 -2,000 0.13 528,834,246 4,987,047 7.460 2018-06-14
35 2018-06-14 670,505 3,000 0.13 528,834,246 5,062,313 7.550 2018-06-12
36 2018-06-11 667,505 -5,000 0.13 528,834,246 5,133,113 7.690 2018-06-07
37 2018-06-07 672,505 10,000 0.13 528,834,246 5,306,064 7.890 2018-06-05
38 2018-06-01 662,505 -42,000 0.13 528,834,246 4,982,038 7.520 2018-05-30
39 2018-05-21 704,505 -25,000 0.13 528,834,246 4,692,003 6.660 2018-05-17
40 2018-05-07 729,505 7,000 0.14 528,834,246 4,479,161 6.140 2018-05-03
41 2018-03-06 722,505 -606 0.14 528,834,246 4,074,928 5.640 2018-03-02
42 2018-02-01 723,111 -16,000 0.14 528,834,246 4,179,582 5.780 2018-01-30
43 2018-01-31 739,111 -24,000 0.14 528,834,246 4,301,626 5.820 2018-01-29
44 2018-01-22 763,111 -8,000 0.14 528,834,246 4,250,528 5.570 2018-01-18
45 2017-12-08 771,111 -11,000 0.15 528,834,246 4,318,222 5.600 2017-12-06
46 2017-12-04 782,111 -43,000 0.15 528,834,246 4,497,138 5.750 2017-11-30
47 2017-12-01 825,111 -3,000 0.16 528,834,246 4,703,133 5.700 2017-11-29
48 2017-11-29 828,111 -26,000 0.16 528,834,246 4,720,233 5.700 2017-11-27
49 2017-11-24 854,111 -40,600 0.16 528,834,246 4,868,433 5.700 2017-11-22
50 2017-11-23 894,711 -172,000 0.17 528,834,246 5,046,170 5.640 2017-11-21
51 2017-11-22 1,066,711 -25,000 0.20 528,834,246 6,144,255 5.760 2017-11-20
52 2017-11-21 1,091,711 -163,000 0.21 528,834,246 6,310,090 5.780 2017-11-17
53 2017-11-16 1,254,711 -16,000 0.24 528,834,246 7,841,944 6.250 2017-11-14
54 2017-11-13 1,270,711 -2,000 0.24 528,834,246 8,081,722 6.360 2017-11-09
55 2017-11-08 1,272,711 -15,000 0.24 528,834,246 8,132,623 6.390 2017-11-06
56 2017-11-01 1,287,711 14,000 0.24 528,834,246 8,164,088 6.340 2017-10-30
57 2017-10-31 1,273,711 10,000 0.24 528,834,246 8,189,962 6.430 2017-10-27
58 2017-10-30 1,263,711 10,000 0.24 528,834,246 8,214,122 6.500 2017-10-26
59 2017-10-27 1,253,711 20,000 0.24 528,834,246 8,249,418 6.580 2017-10-25
60 2017-10-25 1,233,711 45,000 0.23 528,834,246 8,167,167 6.620 2017-10-23
61 2017-10-23 1,188,711 23,000 0.22 528,834,246 7,643,412 6.430 2017-10-19
62 2017-10-20 1,165,711 48,000 0.22 528,834,246 7,390,608 6.340 2017-10-18
63 2017-10-18 1,117,711 -2,000 0.21 528,834,246 7,086,288 6.340 2017-10-16
64 2017-10-13 1,119,711 59,000 0.21 528,834,246 7,166,150 6.400 2017-10-11
65 2017-10-12 1,060,711 -10,000 0.20 528,834,246 6,820,372 6.430 2017-10-10
66 2017-10-11 1,070,711 10,000 0.20 528,834,246 6,884,672 6.430 2017-10-09
67 2017-10-10 1,060,711 5,000 0.20 528,834,246 6,809,765 6.420 2017-10-06
68 2017-10-04 1,055,711 -15,000 0.20 528,834,246 6,693,208 6.340 2017-09-29
69 2017-09-27 1,070,711 -9,000 0.20 528,834,246 6,745,479 6.300 2017-09-25
70 2017-09-22 1,079,711 45,000 0.20 528,834,246 7,190,875 6.660 2017-09-20
71 2017-09-18 1,034,711 9,000 0.20 528,834,246 6,311,737 6.100 2017-09-14
72 2017-09-07 1,025,711 106,000 0.19 528,834,246 6,102,980 5.950 2017-09-05
73 2017-09-06 919,711 122,000 0.17 528,834,246 5,472,280 5.950 2017-09-04
74 2017-09-04 797,711 5,000 0.15 528,834,246 4,706,495 5.900 2017-08-31
75 2017-08-15 792,711 -10,000 0.15 528,834,246 4,431,254 5.590 2017-08-11
76 2017-07-18 802,711 81,000 0.15 528,834,246 4,503,209 5.610 2017-07-14
77 2017-06-12 721,711 -11,000 0.14 528,834,246 4,063,233 5.630 2017-06-08
78 2017-06-02 732,711 21,000 0.14 528,834,246 4,073,873 5.560 2017-05-31
79 2017-05-04 711,711 21,000 0.13 528,834,246 3,779,185 5.310 2017-04-28
80 2017-04-25 690,711 36,000 0.13 528,834,246 3,564,069 5.160 2017-04-21
81 2017-04-24 654,711 18,000 0.12 528,834,246 3,260,461 4.980 2017-04-20
82 2017-04-21 636,711 2,000 0.12 528,834,246 2,979,807 4.680 2017-04-19
83 2017-04-19 634,711 11,000 0.12 528,834,246 2,932,365 4.620 2017-04-13
84 2017-04-12 623,711 5,000 0.12 528,834,246 2,869,071 4.600 2017-04-10
85 2017-04-07 618,711 -7,000 0.12 528,834,246 2,802,761 4.530 2017-04-05
86 2017-04-05 625,711 -4,516 0.12 528,834,246 2,834,471 4.530 2017-03-31
87 2017-03-08 630,227 -2,000 0.12 528,834,246 2,741,487 4.350 2017-03-06
88 2017-03-06 632,227 2,000 0.12 528,834,246 2,566,842 4.060 2017-03-02
89 2017-02-13 630,227 45,000 0.12 528,834,246 2,621,744 4.160 2017-02-09
90 2017-02-01 585,227 46,000 0.11 528,834,246 2,358,465 4.030 2017-01-25
91 2017-01-16 539,227 6,000 0.10 528,834,246 2,124,554 3.940 2017-01-12
92 2017-01-13 533,227 9,000 0.10 528,834,246 2,058,256 3.860 2017-01-11
93 2016-11-15 524,227 -8,000 0.10 528,834,246 1,740,434 3.320 2016-11-11
94 2016-11-04 532,227 -4,000 0.10 528,834,246 1,788,283 3.360 2016-11-02
95 2016-10-11 536,227 2,319 0.10 528,834,246 1,756,143 3.275 2016-10-06
96 2016-10-07 533,908 -7,934 0.10 528,834,246 1,735,201 3.250 2016-10-05
97 2016-09-23 541,842 -6,000 0.10 528,834,247 1,760,987 3.250 2016-09-21
98 2016-09-21 547,842 -12,000 0.10 528,834,247 1,739,398 3.175 2016-09-19
99 2016-08-25 559,842 -126,000 0.11 528,834,247 1,777,498 3.175 2016-08-23
100 2016-08-17 685,842 -8,000 0.13 528,834,247 2,691,930 3.925 2016-08-15
101 2016-08-10 693,842 -9,600 0.13 528,834,247 2,775,368 4.000 2016-08-08
102 2016-08-09 703,442 -8,400 0.13 528,834,247 2,813,768 4.000 2016-08-05
103 2016-07-29 711,842 606 0.13 528,834,247 2,633,815 3.700 2016-07-27
104 2016-07-20 711,236 20,000 0.13 528,834,247 2,702,697 3.800 2016-07-18
105 2016-06-23 691,236 6,440 0.13 528,834,247 2,557,573 3.700 2016-06-21
106 2016-06-22 684,796 1,560 0.13 528,834,247 2,567,985 3.750 2016-06-20
107 2016-06-10 683,236 16,000 0.13 528,834,247 2,527,973 3.700 2016-06-07
108 2016-06-02 667,236 -4,000 0.13 528,834,247 2,318,645 3.475 2016-05-31
109 2016-05-31 671,236 4,000 0.13 528,834,247 2,433,231 3.625 2016-05-27
110 2016-03-16 667,236 -4,000 0.13 528,834,247 2,301,964 3.450 2016-03-14
111 2016-01-28 671,236 -36,000 0.13 528,834,247 2,080,832 3.100 2016-01-26
112 2015-12-15 707,236 -4,400 0.13 528,834,247 2,917,349 4.125 2015-12-11
113 2015-12-14 711,636 -34,000 0.13 528,834,247 3,006,662 4.225 2015-12-10
114 2015-12-01 745,636 -4,000 0.14 528,834,247 3,243,517 4.350 2015-11-27
115 2015-11-30 749,636 -10,000 0.14 528,834,247 3,317,139 4.425 2015-11-26
116 2015-11-18 759,636 -4,000 0.14 528,834,247 3,304,417 4.350 2015-11-16
117 2015-11-12 763,636 142,800 0.14 528,834,247 3,455,453 4.525 2015-11-10
118 2015-11-09 620,836 -6,040 0.12 528,834,247 2,917,929 4.700 2015-11-05
119 2015-11-06 626,876 82,440 0.12 528,834,247 2,977,661 4.750 2015-11-04
120 2015-11-02 544,436 74,200 0.10 528,834,247 2,449,962 4.500 2015-10-29
121 2015-10-30 470,236 172,000 0.09 515,080,741 2,127,818 4.525 2015-10-28
122 2015-10-29 298,236 40,000 0.06 515,080,741 1,356,974 4.550 2015-10-27
123 2015-10-12 258,236 8,000 0.05 515,080,741 1,181,430 4.575 2015-10-08
124 2015-09-30 250,236 80,000 0.05 515,080,741 1,082,271 4.325 2015-09-25
125 2015-09-24 170,236 72,000 0.03 513,820,327 727,759 4.275 2015-09-22
126 2015-09-01 98,236 5,894 0.02 513,820,327 405,224 4.125 2015-08-28
127 2015-08-26 92,342 -22,200 0.02 513,773,182 362,442 3.925 2015-08-24
128 2015-08-21 114,542 -19,400 0.02 513,773,182 521,166 4.550 2015-08-19
129 2015-08-17 133,942 -6,000 0.03 513,773,182 669,710 5.000 2015-08-13
130 2015-08-14 139,942 -43,200 0.03 513,773,182 706,707 5.050 2015-08-12
131 2015-08-13 183,142 -7,200 0.04 513,773,182 961,496 5.250 2015-08-11
132 2015-08-12 190,342 -4,000 0.04 513,773,182 994,537 5.225 2015-08-10
133 2015-08-11 194,342 -2,160 0.04 513,773,182 1,005,720 5.175 2015-08-07
134 2015-08-10 196,502 -30,400 0.04 513,773,182 1,011,985 5.150 2015-08-06
135 2015-08-07 226,902 -36,880 0.04 513,773,182 1,213,926 5.350 2015-08-05
136 2015-08-06 263,782 -39,200 0.05 513,773,182 1,371,666 5.200 2015-08-04
137 2015-08-05 302,982 -107,200 0.06 513,773,182 1,598,230 5.275 2015-08-03
138 2015-07-28 410,182 6,000 0.08 513,464,693 2,338,037 5.700 2015-07-24
139 2015-07-15 404,182 -4,000 0.08 513,464,693 2,435,197 6.025 2015-07-13
140 2015-07-14 408,182 -119,600 0.08 513,464,693 2,347,047 5.750 2015-07-10
141 2015-07-13 527,782 4,000 0.10 513,464,693 2,863,217 5.425 2015-07-09
142 2015-07-10 523,782 -229,600 0.10 513,464,693 2,343,924 4.475 2015-07-08
143 2015-07-09 753,382 -10,000 0.15 513,464,693 3,992,925 5.300 2015-07-07
144 2015-07-08 763,382 -103,520 0.15 513,464,693 4,503,954 5.900 2015-07-06
145 2015-07-07 866,902 2,000 0.17 513,464,693 5,634,863 6.500 2015-07-03
146 2015-07-03 864,902 -42,960 0.17 513,464,693 6,378,652 7.375 2015-06-30
147 2015-07-02 907,862 -120,880 0.18 513,464,693 6,468,517 7.125 2015-06-29
148 2015-06-26 1,028,742 148,800 0.20 512,496,745 8,358,529 8.125 2015-06-24
149 2015-06-25 879,942 8,000 0.17 512,496,745 6,929,543 7.875 2015-06-23
150 2015-06-22 871,942 1,600 0.17 512,496,745 6,648,558 7.625 2015-06-18
151 2015-06-18 870,342 -6,400 0.17 512,496,745 6,636,358 7.625 2015-06-16
152 2015-06-15 876,742 4,000 0.17 512,496,745 6,794,751 7.750 2015-06-11
153 2015-06-12 872,742 -6,400 0.17 512,496,745 6,763,751 7.750 2015-06-10
154 2015-06-11 879,142 4,800 0.17 512,496,745 6,923,243 7.875 2015-06-09
155 2015-06-10 874,342 80,000 0.17 512,496,745 7,431,907 8.500 2015-06-08
156 2015-06-09 794,342 2,000 0.15 512,496,745 6,652,614 8.375 2015-06-05
157 2015-06-08 792,342 2,560 0.15 512,496,745 6,932,993 8.750 2015-06-04
158 2015-06-05 789,782 -90,000 0.15 512,496,745 7,009,315 8.875 2015-06-03
159 2015-06-04 879,782 -8,000 0.17 512,496,745 7,258,202 8.250 2015-06-02
160 2015-06-02 887,782 -6,720 0.17 512,496,745 7,213,229 8.125 2015-05-29
161 2015-06-01 894,502 3,800 0.17 512,496,745 7,156,016 8.000 2015-05-28
162 2015-05-29 890,702 74,000 0.17 512,496,745 7,459,629 8.375 2015-05-27
163 2015-05-28 816,702 81,360 0.18 463,966,785 6,839,879 8.375 2015-05-26
164 2015-05-27 735,342 22,400 0.16 463,966,785 6,342,325 8.625 2015-05-22
165 2015-05-26 712,942 -7,640 0.15 463,966,785 5,881,772 8.250 2015-05-21
166 2015-05-22 720,582 -128,800 0.16 463,966,785 5,854,729 8.125 2015-05-20
167 2015-05-21 849,382 102,400 0.18 463,966,785 6,795,056 8.000 2015-05-19
168 2015-05-20 746,982 84,000 0.16 463,966,785 5,695,738 7.625 2015-05-18
169 2015-05-19 662,982 -20,400 0.14 463,966,785 5,138,111 7.750 2015-05-15
170 2015-05-18 683,382 -29,680 0.15 463,966,785 5,381,633 7.875 2015-05-14
171 2015-05-15 713,062 9,640 0.15 463,966,785 5,169,700 7.250 2015-05-13
172 2015-05-14 703,422 6,000 0.15 463,966,785 5,451,521 7.750 2015-05-12
173 2015-05-12 697,422 2,360 0.15 463,966,785 5,579,376 8.000 2015-05-08
174 2015-05-11 695,062 -8,000 0.15 463,966,785 5,560,496 8.000 2015-05-07
175 2015-05-08 703,062 -53,120 0.15 463,966,785 5,888,144 8.375 2015-05-06
176 2015-05-07 756,182 94,000 0.16 463,966,785 6,143,979 8.125 2015-05-05
177 2015-05-06 662,182 -38,600 0.14 463,966,785 5,959,638 9.000 2015-05-04
178 2015-05-05 700,782 228,200 0.15 463,966,785 5,431,061 7.750 2015-04-30
179 2015-05-04 472,582 54,000 0.10 463,966,785 2,953,638 6.250 2015-04-29
180 2015-04-30 418,582 11,200 0.09 463,966,785 2,616,138 6.250 2015-04-28
181 2015-04-28 407,382 11,800 0.09 463,920,477 2,546,138 6.250 2015-04-24
182 2015-04-27 395,582 10,000 0.09 463,920,477 2,472,388 6.250 2015-04-23
183 2015-04-24 385,582 -6,000 0.08 463,920,477 2,409,888 6.250 2015-04-22
184 2015-04-23 391,582 10,000 0.08 463,920,477 2,496,335 6.375 2015-04-21
185 2015-04-22 381,582 122,000 0.08 463,920,477 2,432,585 6.375 2015-04-20
186 2015-04-21 259,582 8,000 0.06 463,920,477 1,654,835 6.375 2015-04-17
187 2015-04-20 251,582 92,000 0.05 463,920,477 1,635,283 6.500 2015-04-16
188 2015-04-17 159,582 154,800 0.03 463,920,477 1,037,283 6.500 2015-04-15
189 2015-03-26 4,782 -62,000 0.00 463,843,256 29,768 6.225 2015-03-24
190 2015-03-24 66,782 4,000 0.01 463,843,256 425,735 6.375 2015-03-20
191 2015-03-23 62,782 -4,000 0.01 463,843,256 400,235 6.375 2015-03-19
192 2015-03-20 66,782 12,000 0.01 463,843,256 425,735 6.375 2015-03-18
193 2015-03-19 54,782 50,000 0.01 463,843,256 356,083 6.500 2015-03-17
194 2015-03-03 4,782 -4,000 0.00 463,843,256 30,485 6.375 2015-02-27
195 2015-02-25 8,782 -12,000 0.00 463,836,583 55,985 6.375 2015-02-23
196 2015-02-24 20,782 12,000 0.00 463,836,583 129,888 6.250 2015-02-17
197 2015-02-13 8,782 -30,800 0.00 463,836,583 54,888 6.250 2015-02-11
198 2015-02-11 39,582 -1,200 0.01 463,836,583 247,388 6.250 2015-02-09
199 2015-02-10 40,782 16,000 0.01 463,836,583 254,888 6.250 2015-02-06
200 2015-02-09 24,782 4,000 0.01 463,836,583 154,888 6.250 2015-02-05
201 2015-02-05 20,782 4,000 0.00 463,836,583 132,485 6.375 2015-02-03
202 2015-02-04 16,782 8,000 0.00 463,836,583 104,888 6.250 2015-02-02
203 2015-02-03 8,782 -8,000 0.00 463,836,583 55,985 6.375 2015-01-30
204 2015-02-02 16,782 760 0.00 463,836,583 104,468 6.225 2015-01-29
205 2015-01-29 16,022 12,000 0.00 463,830,663 99,737 6.225 2015-01-27
206 2015-01-21 4,022 2,000 0.00 463,830,663 20,713 5.150 2015-01-19
207 2015-01-07 2,022 2,022 0.00 463,830,663 10,464 5.175 2015-01-05
208 2012-10-29 0 -4,000 0.00 440,232,068 0 7.875 2012-10-25
209 2012-10-04 4,000 4,000 0.00 440,232,068 30,000 7.500 2012-09-28

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