HKC (HOLDINGS) LIMITED: O HKD

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

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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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

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CCASSID: B01401

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	2018-12-03	14	-270	0.00	528,834,246	88	6.250	2018-11-29
5	2016-10-11	284	-1	0.00	528,834,246	930	3.275	2016-10-06
6	2015-06-23	285	-600	0.00	512,496,745	2,102	7.375	2015-06-19
7	2015-06-08	885	600	0.00	512,496,745	7,744	8.750	2015-06-04
8	2015-05-14	285	-4,000	0.00	463,966,785	2,209	7.750	2015-05-12
9	2015-05-13	4,285	-600	0.00	463,966,785	34,280	8.000	2015-05-11
10	2015-05-12	4,885	-800	0.00	463,966,785	39,080	8.000	2015-05-08
11	2015-05-11	5,685	5,400	0.00	463,966,785	45,480	8.000	2015-05-07
12	2010-08-23	285	-388	0.00	414,738,092	3,634	12.75	2010-08-19
13	2010-08-20	673	388	0.00	414,738,092	8,581	12.75	2010-08-18
14	2010-06-24	285	-242	0.00	414,685,591	3,776	13.25	2010-06-22
15	2010-06-09	527	48	0.00	414,685,591	6,456	12.25	2010-06-07
16	2010-04-27	479	-48	0.00	375,885,647	7,294	15.23	2010-04-23
17	2009-11-06	527	48	0.00	413,585,087	7,426	14.09	2009-11-04
18	2009-10-27	479	-48	0.00	364,242,481	6,631	13.84	2009-10-22
19	2009-07-29	527	-2,420	0.00	399,570,923	7,622	14.46	2009-07-27
20	2009-07-20	2,947	2,420	0.00	399,570,923	40,185	13.64	2009-07-16
21	2009-06-10	527	242	0.00	399,533,161	8,602	16.32	2009-06-08
22	2009-05-20	285	-2,420	0.00	399,533,023	4,416	15.50	2009-05-18
23	2009-05-18	2,705	2,420	0.00	399,533,023	37,445	13.84	2009-05-14
24	2009-05-13	285	-2,420	0.00	399,533,023	3,769	13.22	2009-05-11
25	2009-05-11	2,705	2,420	0.00	399,533,023	34,651	12.81	2009-05-07
26	2009-02-11	285	-14,520	0.00	399,533,023	2,856	10.02	2009-02-09
27	2009-02-06	14,805	1,936	0.00	399,533,023	134,592	9.091	2009-02-04
28	2009-02-05	12,869	12,584	0.00	399,533,023	111,677	8.678	2009-02-03
29	2008-12-23	285	-484	0.00	392,336,317	4,063	14.26	2008-12-19
30	2008-12-08	769	-9,680	0.00	392,336,317	6,593	8.574	2008-12-04
31	2008-12-05	10,449	4,840	0.00	392,336,317	90,676	8.678	2008-12-03
32	2008-12-03	5,609	4,840	0.00	392,336,317	49,830	8.884	2008-12-01
33	2008-12-01	769	-4,840	0.00	392,336,317	6,197	8.058	2008-11-27
34	2008-11-27	5,609	4,840	0.00	392,336,317	41,142	7.335	2008-11-25
35	2008-11-13	769	-4,840	0.00	392,336,317	7,229	9.401	2008-11-11
36	2008-11-12	5,609	4,840	0.00	392,336,317	54,469	9.711	2008-11-10
37	2007-11-23	769	18	0.00	392,851,573	34,955	45.46	2007-11-21
38	2007-08-09	751	-1,452	0.00	241,600,654	36,619	48.76	2007-08-07
39	2007-08-06	2,203	484	0.00	241,600,654	123,804	56.20	2007-08-02
40	2007-08-01	1,719	1,452	0.00	241,600,654	117,915	68.60	2007-07-30
41	2007-06-29	267	8	0.00	232,974,341	11,640	43.60	2007-06-27

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