HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASSID: B01941
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 | 2017-09-22 | 0 | -12,000 | 0.00 | 528,834,246 | 0 | 6.660 | 2017-09-20 |
| 5 | 2016-10-04 | 12,000 | -8,000 | 0.00 | 528,834,247 | 39,300 | 3.275 | 2016-09-30 |
| 6 | 2016-09-08 | 20,000 | -24,000 | 0.00 | 528,834,247 | 65,000 | 3.250 | 2016-09-06 |
| 7 | 2016-08-29 | 44,000 | -8,000 | 0.01 | 528,834,247 | 139,700 | 3.175 | 2016-08-25 |
| 8 | 2016-08-26 | 52,000 | 8,000 | 0.01 | 528,834,247 | 161,200 | 3.100 | 2016-08-24 |
| 9 | 2016-07-26 | 44,000 | 12,000 | 0.01 | 528,834,247 | 165,000 | 3.750 | 2016-07-22 |
| 10 | 2016-07-21 | 32,000 | -12,000 | 0.01 | 528,834,247 | 123,200 | 3.850 | 2016-07-19 |
| 11 | 2016-07-13 | 44,000 | 19,200 | 0.01 | 528,834,247 | 160,600 | 3.650 | 2016-07-11 |
| 12 | 2016-07-11 | 24,800 | 1,600 | 0.00 | 528,834,247 | 90,520 | 3.650 | 2016-07-07 |
| 13 | 2016-07-08 | 23,200 | 1,200 | 0.00 | 528,834,247 | 84,100 | 3.625 | 2016-07-06 |
| 14 | 2016-07-06 | 22,000 | 2,000 | 0.00 | 528,834,247 | 79,750 | 3.625 | 2016-07-04 |
| 15 | 2016-07-05 | 20,000 | -8,080 | 0.00 | 528,834,247 | 70,500 | 3.525 | 2016-06-30 |
| 16 | 2016-06-29 | 28,080 | -3,920 | 0.01 | 528,834,247 | 98,280 | 3.500 | 2016-06-27 |
| 17 | 2016-06-24 | 32,000 | -32,400 | 0.01 | 528,834,247 | 118,400 | 3.700 | 2016-06-22 |
| 18 | 2016-06-22 | 64,400 | -11,560 | 0.01 | 528,834,247 | 241,500 | 3.750 | 2016-06-20 |
| 19 | 2016-06-21 | 75,960 | -4,440 | 0.01 | 528,834,247 | 279,153 | 3.675 | 2016-06-17 |
| 20 | 2016-06-10 | 80,400 | -20,000 | 0.02 | 528,834,247 | 297,480 | 3.700 | 2016-06-07 |
| 21 | 2016-05-31 | 100,400 | 8,000 | 0.02 | 528,834,247 | 363,950 | 3.625 | 2016-05-27 |
| 22 | 2016-03-11 | 92,400 | 12,000 | 0.02 | 528,834,247 | 325,710 | 3.525 | 2016-03-09 |
| 23 | 2015-10-29 | 80,400 | -18,800 | 0.02 | 515,080,741 | 365,820 | 4.550 | 2015-10-27 |
| 24 | 2015-10-27 | 99,200 | -1,200 | 0.02 | 515,080,741 | 448,880 | 4.525 | 2015-10-23 |
| 25 | 2015-10-19 | 100,400 | 20,000 | 0.02 | 515,080,741 | 446,780 | 4.450 | 2015-10-15 |
| 26 | 2015-10-15 | 80,400 | -16,000 | 0.02 | 515,080,741 | 365,820 | 4.550 | 2015-10-13 |
| 27 | 2015-10-14 | 96,400 | 16,000 | 0.02 | 515,080,741 | 431,390 | 4.475 | 2015-10-12 |
| 28 | 2015-09-04 | 80,400 | -2,000 | 0.02 | 513,820,327 | 311,550 | 3.875 | 2015-09-01 |
| 29 | 2015-08-31 | 82,400 | -3,680 | 0.02 | 513,820,327 | 335,780 | 4.075 | 2015-08-27 |
| 30 | 2015-08-26 | 86,080 | 3,680 | 0.02 | 513,773,182 | 337,864 | 3.925 | 2015-08-24 |
| 31 | 2015-08-20 | 82,400 | 6,000 | 0.02 | 513,773,182 | 391,400 | 4.750 | 2015-08-18 |
| 32 | 2015-08-14 | 76,400 | 16,000 | 0.01 | 513,773,182 | 385,820 | 5.050 | 2015-08-12 |
| 33 | 2015-08-13 | 60,400 | 2,000 | 0.01 | 513,773,182 | 317,100 | 5.250 | 2015-08-11 |
| 34 | 2015-08-10 | 58,400 | -20,000 | 0.01 | 513,773,182 | 300,760 | 5.150 | 2015-08-06 |
| 35 | 2015-07-21 | 78,400 | 8,000 | 0.02 | 513,464,693 | 458,640 | 5.850 | 2015-07-17 |
| 36 | 2015-07-15 | 70,400 | -8,000 | 0.01 | 513,464,693 | 424,160 | 6.025 | 2015-07-13 |
| 37 | 2015-07-14 | 78,400 | 8,000 | 0.02 | 513,464,693 | 450,800 | 5.750 | 2015-07-10 |
| 38 | 2015-07-08 | 70,400 | 12,000 | 0.01 | 513,464,693 | 415,360 | 5.900 | 2015-07-06 |
| 39 | 2015-07-07 | 58,400 | 12,000 | 0.01 | 513,464,693 | 379,600 | 6.500 | 2015-07-03 |
| 40 | 2015-07-03 | 46,400 | -4,000 | 0.01 | 513,464,693 | 342,200 | 7.375 | 2015-06-30 |
| 41 | 2015-07-02 | 50,400 | 14,400 | 0.01 | 513,464,693 | 359,100 | 7.125 | 2015-06-29 |
| 42 | 2015-06-30 | 36,000 | 36,000 | 0.01 | 513,464,693 | 274,500 | 7.625 | 2015-06-26 |
| 43 | 2015-06-26 | 0 | -22,400 | 0.00 | 512,496,745 | 0 | 8.125 | 2015-06-24 |
| 44 | 2015-06-25 | 22,400 | -32,000 | 0.00 | 512,496,745 | 176,400 | 7.875 | 2015-06-23 |
| 45 | 2015-06-24 | 54,400 | 8,000 | 0.01 | 512,496,745 | 408,000 | 7.500 | 2015-06-22 |
| 46 | 2015-06-23 | 46,400 | -4,000 | 0.01 | 512,496,745 | 342,200 | 7.375 | 2015-06-19 |
| 47 | 2015-06-22 | 50,400 | 16,000 | 0.01 | 512,496,745 | 384,300 | 7.625 | 2015-06-18 |
| 48 | 2015-06-19 | 34,400 | -6,200 | 0.01 | 512,496,745 | 266,600 | 7.750 | 2015-06-17 |
| 49 | 2015-06-18 | 40,600 | -5,800 | 0.01 | 512,496,745 | 309,575 | 7.625 | 2015-06-16 |
| 50 | 2015-06-17 | 46,400 | 24,000 | 0.01 | 512,496,745 | 353,800 | 7.625 | 2015-06-15 |
| 51 | 2015-06-16 | 22,400 | -9,600 | 0.00 | 512,496,745 | 173,600 | 7.750 | 2015-06-12 |
| 52 | 2015-06-12 | 32,000 | -8,000 | 0.01 | 512,496,745 | 248,000 | 7.750 | 2015-06-10 |
| 53 | 2015-06-11 | 40,000 | 40,000 | 0.01 | 512,496,745 | 315,000 | 7.875 | 2015-06-09 |
| 54 | 2015-06-05 | 0 | -4,000 | 0.00 | 512,496,745 | 0 | 8.875 | 2015-06-03 |
| 55 | 2015-06-04 | 4,000 | 4,000 | 0.00 | 512,496,745 | 33,000 | 8.250 | 2015-06-02 |
| 56 | 2015-06-03 | 0 | -63,200 | 0.00 | 512,496,745 | 0 | 8.250 | 2015-06-01 |
| 57 | 2015-06-02 | 63,200 | -27,960 | 0.01 | 512,496,745 | 513,500 | 8.125 | 2015-05-29 |
| 58 | 2015-06-01 | 91,160 | 91,160 | 0.02 | 512,496,745 | 729,280 | 8.000 | 2015-05-28 |
| 59 | 2015-05-27 | 0 | -8,000 | 0.00 | 463,966,785 | 0 | 8.625 | 2015-05-22 |
| 60 | 2015-05-21 | 8,000 | -32,000 | 0.00 | 463,966,785 | 64,000 | 8.000 | 2015-05-19 |
| 61 | 2015-05-20 | 40,000 | 40,000 | 0.01 | 463,966,785 | 305,000 | 7.625 | 2015-05-18 |
| 62 | 2015-05-18 | 0 | -44,000 | 0.00 | 463,966,785 | 0 | 7.875 | 2015-05-14 |
| 63 | 2015-05-15 | 44,000 | 36,000 | 0.01 | 463,966,785 | 319,000 | 7.250 | 2015-05-13 |
| 64 | 2015-05-14 | 8,000 | 8,000 | 0.00 | 463,966,785 | 62,000 | 7.750 | 2015-05-12 |
| 65 | 2015-05-13 | 0 | -8,000 | 0.00 | 463,966,785 | 0 | 8.000 | 2015-05-11 |
| 66 | 2015-05-12 | 8,000 | 8,000 | 0.00 | 463,966,785 | 64,000 | 8.000 | 2015-05-08 |
| 67 | 2015-03-04 | 0 | -800 | 0.00 | 463,843,256 | 0 | 6.375 | 2015-03-02 |
| 68 | 2015-01-29 | 800 | 800 | 0.00 | 463,830,663 | 4,980 | 6.225 | 2015-01-27 |
| 69 | 2014-07-08 | 0 | -2,000 | 0.00 | 449,675,417 | 0 | 5.525 | 2014-07-04 |
| 70 | 2014-03-12 | 2,000 | -11,120 | 0.00 | 449,675,417 | 12,750 | 6.375 | 2014-03-10 |
| 71 | 2014-02-13 | 13,120 | -4,000 | 0.00 | 449,675,417 | 80,032 | 6.100 | 2014-02-11 |
| 72 | 2014-01-22 | 17,120 | -120 | 0.00 | 449,675,417 | 115,560 | 6.750 | 2014-01-20 |
| 73 | 2014-01-21 | 17,240 | -4,760 | 0.00 | 449,675,417 | 116,370 | 6.750 | 2014-01-17 |
| 74 | 2014-01-20 | 22,000 | 8,000 | 0.00 | 449,675,417 | 148,500 | 6.750 | 2014-01-16 |
| 75 | 2014-01-14 | 14,000 | 2,000 | 0.00 | 449,675,417 | 92,750 | 6.625 | 2014-01-10 |
| 76 | 2014-01-13 | 12,000 | 4,000 | 0.00 | 449,675,417 | 81,000 | 6.750 | 2014-01-09 |
| 77 | 2014-01-10 | 8,000 | 8,000 | 0.00 | 449,675,417 | 55,000 | 6.875 | 2014-01-08 |
| 78 | 2014-01-09 | 0 | -14,400 | 0.00 | 449,675,417 | 0 | 6.750 | 2014-01-07 |
| 79 | 2014-01-08 | 14,400 | 14,400 | 0.00 | 449,675,417 | 99,000 | 6.875 | 2014-01-06 |
| 80 | 2014-01-07 | 0 | -34 | 0.00 | 449,675,417 | 0 | 6.375 | 2014-01-03 |
| 81 | 2013-12-05 | 34 | -4,000 | 0.00 | 449,675,417 | 225 | 6.625 | 2013-12-03 |
| 82 | 2013-03-26 | 4,034 | 4,000 | 0.00 | 449,675,417 | 28,238 | 7.000 | 2013-03-22 |
| 83 | 2013-01-09 | 34 | -8,000 | 0.00 | 449,675,417 | 289 | 8.500 | 2013-01-07 |
| 84 | 2012-11-06 | 8,034 | 8,000 | 0.00 | 440,232,068 | 64,272 | 8.000 | 2012-11-02 |
| 85 | 2012-03-22 | 34 | 34 | 0.00 | 433,343,515 | 357 | 10.50 | 2012-03-20 |
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