HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
FT Securities Limited 富通證券有限公司
CCASSID: B01477
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 | 2019-10-16 | 0 | -1 | 0.00 | 528,834,246 | 0 | 5.800 | 2019-10-14 |
| 5 | 2010-11-08 | 1 | -6,055 | 0.00 | 414,870,830 | 12 | 12.38 | 2010-11-04 |
| 6 | 2010-11-01 | 6,056 | -4,950 | 0.00 | 414,870,830 | 73,429 | 12.13 | 2010-10-28 |
| 7 | 2010-10-22 | 11,006 | -1,100 | 0.00 | 414,856,673 | 136,199 | 12.38 | 2010-10-20 |
| 8 | 2010-10-13 | 12,106 | -1,047 | 0.00 | 414,856,673 | 148,299 | 12.25 | 2010-10-11 |
| 9 | 2010-10-07 | 13,153 | -14,643 | 0.00 | 414,856,673 | 159,480 | 12.13 | 2010-10-05 |
| 10 | 2010-06-15 | 27,796 | -660 | 0.01 | 414,685,591 | 354,399 | 12.75 | 2010-06-11 |
| 11 | 2010-06-09 | 28,456 | 3,187 | 0.01 | 414,685,591 | 348,586 | 12.25 | 2010-06-07 |
| 12 | 2010-05-04 | 25,269 | -6,600 | 0.01 | 376,986,489 | 360,083 | 14.25 | 2010-04-30 |
| 13 | 2010-04-27 | 31,869 | -3,187 | 0.01 | 375,885,647 | 485,269 | 15.23 | 2010-04-23 |
| 14 | 2010-04-12 | 35,056 | -5,049 | 0.01 | 413,474,211 | 541,790 | 15.46 | 2010-04-08 |
| 15 | 2010-03-09 | 40,105 | -30,800 | 0.01 | 413,324,685 | 574,223 | 14.32 | 2010-03-05 |
| 16 | 2010-02-25 | 70,905 | 30,800 | 0.02 | 413,322,645 | 918,574 | 12.96 | 2010-02-23 |
| 17 | 2010-02-01 | 40,105 | -59 | 0.01 | 413,322,645 | 519,560 | 12.96 | 2010-01-28 |
| 18 | 2009-11-06 | 40,164 | 3,651 | 0.01 | 413,585,087 | 565,951 | 14.09 | 2009-11-04 |
| 19 | 2009-10-27 | 36,513 | -3,651 | 0.01 | 364,242,481 | 505,449 | 13.84 | 2009-10-22 |
| 20 | 2009-06-04 | 40,164 | -3,727 | 0.01 | 399,533,161 | 672,185 | 16.74 | 2009-06-02 |
| 21 | 2009-05-25 | 43,891 | -4,840 | 0.01 | 399,533,023 | 707,347 | 16.12 | 2009-05-21 |
| 22 | 2009-05-20 | 48,731 | 3,727 | 0.01 | 399,533,023 | 755,136 | 15.50 | 2009-05-18 |
| 23 | 2009-05-12 | 45,004 | 4,840 | 0.01 | 399,533,023 | 595,088 | 13.22 | 2009-05-08 |
| 24 | 2008-12-29 | 40,164 | -2,420 | 0.01 | 392,336,317 | 572,578 | 14.26 | 2008-12-22 |
| 25 | 2008-12-03 | 42,584 | 1,104 | 0.01 | 392,336,317 | 378,316 | 8.884 | 2008-12-01 |
| 26 | 2008-04-01 | 41,480 | -14,520 | 0.01 | 392,281,451 | 1,268,417 | 30.58 | 2008-03-28 |
| 27 | 2008-03-14 | 56,000 | -1,064 | 0.01 | 394,761,030 | 1,793,400 | 32.03 | 2008-03-12 |
| 28 | 2008-03-13 | 57,064 | -388 | 0.01 | 394,761,030 | 1,792,095 | 31.41 | 2008-03-11 |
| 29 | 2008-01-28 | 57,452 | 4,840 | 0.01 | 397,611,082 | 1,982,324 | 34.50 | 2008-01-24 |
| 30 | 2007-11-23 | 52,612 | 587 | 0.01 | 392,851,573 | 2,391,478 | 45.46 | 2007-11-21 |
| 31 | 2007-11-13 | 52,025 | 2,420 | 0.01 | 392,851,573 | 3,009,698 | 57.85 | 2007-11-09 |
| 32 | 2007-11-06 | 49,605 | 4,840 | 0.01 | 392,851,573 | 2,705,705 | 54.55 | 2007-11-02 |
| 33 | 2007-10-30 | 44,765 | 4,840 | 0.02 | 262,951,927 | 2,561,946 | 57.23 | 2007-10-26 |
| 34 | 2007-10-29 | 39,925 | -1,452 | 0.02 | 262,951,927 | 2,309,701 | 57.85 | 2007-10-25 |
| 35 | 2007-10-26 | 41,377 | -2,952 | 0.02 | 262,951,927 | 2,299,692 | 55.58 | 2007-10-24 |
| 36 | 2007-10-18 | 44,329 | 1,452 | 0.02 | 262,951,927 | 2,253,066 | 50.83 | 2007-10-16 |
| 37 | 2007-10-10 | 42,877 | 14,036 | 0.02 | 262,951,927 | 2,418,477 | 56.41 | 2007-10-08 |
| 38 | 2007-10-05 | 28,841 | 968 | 0.01 | 262,951,927 | 1,608,895 | 55.79 | 2007-10-03 |
| 39 | 2007-10-04 | 27,873 | -1,936 | 0.01 | 262,951,927 | 1,687,348 | 60.54 | 2007-10-02 |
| 40 | 2007-09-18 | 29,809 | 1,452 | 0.01 | 262,951,927 | 1,478,139 | 49.59 | 2007-09-14 |
| 41 | 2007-09-06 | 28,357 | 968 | 0.01 | 262,951,927 | 1,458,854 | 51.45 | 2007-09-04 |
| 42 | 2007-09-04 | 27,389 | -1,452 | 0.01 | 262,951,927 | 1,386,431 | 50.62 | 2007-08-31 |
| 43 | 2007-09-03 | 28,841 | 4,840 | 0.01 | 262,951,927 | 1,453,961 | 50.41 | 2007-08-30 |
| 44 | 2007-08-27 | 24,001 | 1,452 | 0.01 | 241,600,654 | 1,269,485 | 52.89 | 2007-08-23 |
| 45 | 2007-08-23 | 22,549 | -1,936 | 0.01 | 241,600,654 | 992,336 | 44.01 | 2007-08-21 |
| 46 | 2007-08-20 | 24,485 | 4,840 | 0.01 | 241,600,654 | 809,425 | 33.06 | 2007-08-16 |
| 47 | 2007-08-16 | 19,645 | 2,420 | 0.01 | 241,600,654 | 868,604 | 44.22 | 2007-08-14 |
| 48 | 2007-08-15 | 17,225 | 1,936 | 0.01 | 241,600,654 | 793,625 | 46.07 | 2007-08-13 |
| 49 | 2007-08-10 | 15,289 | 2,420 | 0.01 | 241,600,654 | 764,450 | 50.00 | 2007-08-08 |
| 50 | 2007-08-08 | 12,869 | 968 | 0.01 | 241,600,654 | 662,059 | 51.45 | 2007-08-06 |
| 51 | 2007-08-07 | 11,901 | 1,936 | 0.00 | 241,600,654 | 668,812 | 56.20 | 2007-08-03 |
| 52 | 2007-08-06 | 9,965 | -2,604 | 0.00 | 241,600,654 | 560,013 | 56.20 | 2007-08-02 |
| 53 | 2007-08-01 | 12,569 | 1,016 | 0.01 | 241,600,654 | 862,171 | 68.60 | 2007-07-30 |
| 54 | 2007-07-30 | 11,553 | -5,808 | 0.00 | 241,600,654 | 856,932 | 74.17 | 2007-07-26 |
| 55 | 2007-07-27 | 17,361 | 1,452 | 0.01 | 241,600,654 | 1,330,773 | 76.65 | 2007-07-25 |
| 56 | 2007-07-24 | 15,909 | 3,485 | 0.01 | 241,600,654 | 1,032,112 | 64.88 | 2007-07-20 |
| 57 | 2007-07-23 | 12,424 | -62 | 0.01 | 241,600,654 | 798,317 | 64.26 | 2007-07-19 |
| 58 | 2007-06-29 | 12,486 | 452 | 0.01 | 232,974,341 | 544,327 | 43.60 | 2007-06-27 |
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