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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2017-09-21 6,636 -1,452 0.00 528,834,246 41,674 6.280 2017-09-19
5 2017-04-27 8,088 -271 0.00 528,834,246 41,572 5.140 2017-04-25
6 2016-09-08 8,359 -8,000 0.00 528,834,247 27,167 3.250 2016-09-06
7 2016-09-02 16,359 -726 0.00 528,834,247 51,531 3.150 2016-08-31
8 2016-08-29 17,085 8,000 0.00 528,834,247 54,245 3.175 2016-08-25
9 2015-08-10 9,085 -8,000 0.00 513,773,182 46,788 5.150 2015-08-06
10 2015-08-04 17,085 4,000 0.00 513,773,182 92,259 5.400 2015-07-31
11 2015-07-31 13,085 4,000 0.00 513,773,182 70,332 5.375 2015-07-29
12 2015-05-26 9,085 -800 0.00 463,966,785 74,951 8.250 2015-05-21
13 2015-05-18 9,885 800 0.00 463,966,785 77,844 7.875 2015-05-14
14 2015-05-06 9,085 -2,000 0.00 463,966,785 81,765 9.000 2015-05-04
15 2015-04-29 11,085 2,000 0.00 463,920,477 69,281 6.250 2015-04-27
16 2012-09-26 9,085 2,000 0.00 440,232,068 68,138 7.500 2012-09-24
17 2012-03-23 7,085 -1,452 0.00 433,343,515 77,049 10.88 2012-03-21
18 2012-03-08 8,537 -1,710 0.00 433,343,515 78,967 9.250 2012-03-06
19 2011-08-23 10,247 -250 0.00 433,343,515 73,010 7.125 2011-08-19
20 2010-10-12 10,497 2,000 0.00 414,856,673 129,900 12.38 2010-10-08
21 2010-08-27 8,497 -550 0.00 414,738,092 105,150 12.38 2010-08-25
22 2010-06-09 9,047 823 0.00 414,685,591 110,826 12.25 2010-06-07
23 2010-04-27 8,224 -823 0.00 375,885,647 125,227 15.23 2010-04-23
24 2010-03-10 9,047 880 0.00 413,324,685 125,428 13.86 2010-03-08
25 2009-11-06 8,167 743 0.00 413,585,087 115,081 14.09 2009-11-04
26 2009-10-27 7,424 -3,163 0.00 364,242,481 102,770 13.84 2009-10-22
27 2009-09-15 10,587 2,420 0.00 400,661,852 133,428 12.60 2009-09-11
28 2009-08-19 8,167 -726 0.00 400,654,516 99,556 12.19 2009-08-17
29 2009-08-07 8,893 726 0.00 400,654,516 121,265 13.64 2009-08-05
30 2009-07-31 8,167 -580 0.00 400,654,516 113,056 13.84 2009-07-29
31 2009-07-30 8,747 580 0.00 399,570,923 130,120 14.88 2009-07-28
32 2009-06-05 8,167 -2,420 0.00 399,533,161 134,992 16.53 2009-06-03
33 2009-06-03 10,587 1,452 0.00 399,533,161 168,429 15.91 2009-06-01
34 2009-06-02 9,135 968 0.00 399,533,161 139,665 15.29 2009-05-29
35 2009-05-21 8,167 968 0.00 399,533,023 124,865 15.29 2009-05-19
36 2009-05-14 7,199 -968 0.00 399,533,023 96,683 13.43 2009-05-12
37 2009-05-13 8,167 968 0.00 399,533,023 107,992 13.22 2009-05-11
38 2009-05-12 7,199 -726 0.00 399,533,023 95,192 13.22 2009-05-08
39 2009-05-06 7,925 726 0.00 399,533,023 93,333 11.78 2009-05-04
40 2009-04-16 7,199 1,452 0.00 399,533,023 99,656 13.84 2009-04-14
41 2009-04-08 5,747 -968 0.00 399,533,023 70,056 12.19 2009-04-06
42 2009-04-03 6,715 968 0.00 399,533,023 73,529 10.95 2009-04-01
43 2009-03-27 5,747 -677 0.00 399,533,023 60,556 10.54 2009-03-25
44 2009-03-02 6,424 677 0.00 399,533,023 60,392 9.401 2009-02-26
45 2009-02-18 5,747 -968 0.00 399,533,023 67,682 11.78 2009-02-16
46 2009-02-17 6,715 -1,936 0.00 399,533,023 74,919 11.16 2009-02-13
47 2009-02-13 8,651 968 0.00 399,533,023 92,946 10.74 2009-02-11
48 2009-02-12 7,683 -677 0.00 399,533,023 85,719 11.16 2009-02-10
49 2009-02-09 8,360 2,613 0.00 399,533,023 78,592 9.401 2009-02-05
50 2008-12-12 5,747 -968 0.00 392,336,317 68,866 11.98 2008-12-10
51 2008-12-10 6,715 968 0.00 392,336,317 66,593 9.917 2008-12-08
52 2008-06-23 5,747 1,452 0.00 392,316,279 162,675 28.31 2008-06-19
53 2008-05-30 4,295 339 0.00 392,281,645 138,432 32.23 2008-05-28
54 2008-05-22 3,956 -2,420 0.00 392,281,645 133,230 33.68 2008-05-20
55 2008-05-19 6,376 -1,936 0.00 392,281,645 227,904 35.74 2008-05-15
56 2008-05-16 8,312 -968 0.00 392,281,645 290,230 34.92 2008-05-14
57 2008-05-09 9,280 -1,936 0.00 392,281,645 324,030 34.92 2008-05-07
58 2008-05-08 11,216 7,260 0.00 392,281,645 403,215 35.95 2008-05-06
59 2008-05-02 3,956 -1,452 0.00 392,281,645 137,317 34.71 2008-04-29
60 2008-04-30 5,408 -484 0.00 392,281,645 179,892 33.26 2008-04-28
61 2008-04-28 5,892 -484 0.00 392,281,451 194,778 33.06 2008-04-24
62 2008-04-25 6,376 484 0.00 392,281,451 205,505 32.23 2008-04-23
63 2008-04-23 5,892 -968 0.00 392,281,451 177,732 30.17 2008-04-21
64 2008-03-27 6,860 -290 0.00 394,761,030 218,271 31.82 2008-03-25
65 2008-03-25 7,150 484 0.00 394,761,030 215,680 30.17 2008-03-19
66 2008-03-20 6,666 -484 0.00 394,761,030 227,251 34.09 2008-03-18
67 2008-03-17 7,150 1,936 0.00 394,761,030 220,113 30.79 2008-03-13
68 2008-03-14 5,214 1,258 0.00 394,761,030 166,978 32.03 2008-03-12
69 2008-02-25 3,956 242 0.00 394,761,019 148,757 37.60 2008-02-21
70 2008-01-10 3,714 -1,083 0.00 397,611,082 157,306 42.36 2008-01-08
71 2008-01-08 4,797 484 0.00 397,611,082 213,088 44.42 2008-01-04
72 2007-12-18 4,313 726 0.00 397,499,222 190,699 44.22 2007-12-14
73 2007-12-04 3,587 -484 0.00 397,499,222 181,574 50.62 2007-11-30
74 2007-11-29 4,071 -430 0.00 392,851,573 190,934 46.90 2007-11-27
75 2007-11-23 4,501 959 0.00 392,851,573 204,593 45.46 2007-11-21
76 2007-10-30 3,542 968 0.00 262,951,927 202,712 57.23 2007-10-26
77 2007-10-29 2,574 -484 0.00 262,951,927 148,908 57.85 2007-10-25
78 2007-10-25 3,058 -726 0.00 262,951,927 159,218 52.07 2007-10-23
79 2007-10-23 3,784 726 0.00 262,951,927 197,018 52.07 2007-10-18
80 2007-10-16 3,058 -24,200 0.00 262,951,927 161,114 52.69 2007-10-12
81 2007-10-15 27,258 -4,840 0.01 262,951,927 1,509,330 55.37 2007-10-11
82 2007-10-09 32,098 28,556 0.01 262,951,927 1,936,504 60.33 2007-10-05
83 2007-10-05 3,542 -16,940 0.00 262,951,927 197,590 55.79 2007-10-03
84 2007-10-04 20,482 2,420 0.01 262,951,927 1,239,919 60.54 2007-10-02
85 2007-10-03 18,062 -2,420 0.01 262,951,927 944,155 52.27 2007-09-28
86 2007-09-27 20,482 14,520 0.01 262,951,927 1,104,512 53.93 2007-09-24
87 2007-09-14 5,962 484 0.00 262,951,927 288,245 48.35 2007-09-12
88 2007-09-12 5,478 484 0.00 262,951,927 271,638 49.59 2007-09-10
89 2007-09-06 4,994 484 0.00 262,951,927 256,921 51.45 2007-09-04
90 2007-08-16 4,510 2,420 0.00 241,600,654 199,410 44.22 2007-08-14
91 2007-07-27 2,090 -12 0.00 241,600,654 160,205 76.65 2007-07-25
92 2007-06-29 2,102 70 0.00 232,974,341 91,637 43.60 2007-06-27

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