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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2021-04-22 12,932 -2,400 0.00 511,074,246 100,740 7.790 2021-04-20
5 2021-02-17 15,332 -2,561 0.00 511,074,246 117,290 7.650 2021-02-10
6 2021-02-10 17,893 2,561 0.00 511,074,246 136,703 7.640 2021-02-08
7 2019-01-29 15,332 -1,421 0.00 528,834,246 105,791 6.900 2019-01-25
8 2018-06-04 16,753 -4,800 0.00 528,834,246 128,998 7.700 2018-05-31
9 2017-09-20 21,553 -2,904 0.00 528,834,246 131,473 6.100 2017-09-18
10 2017-09-18 24,457 2,904 0.00 528,834,246 149,188 6.100 2017-09-14
11 2017-04-28 21,553 -9,600 0.00 528,834,246 111,645 5.180 2017-04-26
12 2017-02-08 31,153 -1,092 0.01 528,834,246 126,170 4.050 2017-02-06
13 2017-02-06 32,245 1,092 0.01 528,834,246 130,270 4.040 2017-02-02
14 2016-10-28 31,153 -12,000 0.01 528,834,246 104,986 3.370 2016-10-26
15 2016-10-20 43,153 -800 0.01 528,834,246 142,836 3.310 2016-10-18
16 2016-10-11 43,953 -1,320 0.01 528,834,246 143,946 3.275 2016-10-06
17 2016-09-21 45,273 -3,200 0.01 528,834,247 143,742 3.175 2016-09-19
18 2016-09-07 48,473 12,000 0.01 528,834,247 155,114 3.200 2016-09-05
19 2016-08-31 36,473 4,000 0.01 528,834,247 113,978 3.125 2016-08-29
20 2016-08-29 32,473 -8,000 0.01 528,834,247 103,102 3.175 2016-08-25
21 2016-08-25 40,473 -9,600 0.01 528,834,247 128,502 3.175 2016-08-23
22 2016-08-19 50,073 12,000 0.01 528,834,247 202,796 4.050 2016-08-17
23 2015-11-11 38,073 1,350 0.01 528,834,247 174,184 4.575 2015-11-09
24 2015-11-10 36,723 2,400 0.01 528,834,247 171,680 4.675 2015-11-06
25 2015-11-02 34,323 5,600 0.01 528,834,247 154,454 4.500 2015-10-29
26 2015-06-05 28,723 1,200 0.01 512,496,745 254,917 8.875 2015-06-03
27 2015-05-11 27,523 -2,800 0.01 463,966,785 220,184 8.000 2015-05-07
28 2015-05-05 30,323 2,800 0.01 463,966,785 235,003 7.750 2015-04-30
29 2015-02-11 27,523 -4,000 0.01 463,836,583 172,019 6.250 2015-02-09
30 2014-09-26 31,523 4,000 0.01 449,675,417 157,615 5.000 2014-09-24
31 2014-06-04 27,523 -200 0.01 449,675,417 151,377 5.500 2014-05-30
32 2014-06-03 27,723 200 0.01 449,675,417 156,635 5.650 2014-05-29
33 2014-02-07 27,523 129 0.01 449,675,417 166,514 6.050 2014-02-05
34 2013-09-25 27,394 -240 0.01 449,675,417 198,607 7.250 2013-09-23
35 2013-06-21 27,634 -800 0.01 449,675,417 172,713 6.250 2013-06-19
36 2012-12-10 28,434 -6,000 0.01 440,232,068 195,484 6.875 2012-12-06
37 2012-12-07 34,434 6,000 0.01 440,232,068 236,734 6.875 2012-12-05
38 2012-11-23 28,434 1,200 0.01 440,232,068 191,930 6.750 2012-11-21
39 2012-11-05 27,234 2,000 0.01 440,232,068 217,872 8.000 2012-11-01
40 2012-04-18 25,234 -120 0.01 433,343,515 264,957 10.50 2012-04-16
41 2011-11-29 25,354 -4,000 0.01 433,343,515 171,140 6.750 2011-11-25
42 2011-11-28 29,354 4,000 0.01 433,343,515 198,140 6.750 2011-11-24
43 2011-10-28 25,354 -4,000 0.01 433,343,515 196,494 7.750 2011-10-26
44 2011-06-09 29,354 12,000 0.01 433,333,395 264,186 9.000 2011-06-07
45 2011-04-29 17,354 -1,258 0.00 415,712,978 175,709 10.13 2011-04-27
46 2011-03-08 18,612 -4,000 0.00 415,437,847 190,773 10.25 2011-03-04
47 2011-01-11 22,612 4,000 0.01 415,187,430 265,691 11.75 2011-01-07
48 2010-09-15 18,612 4,000 0.00 414,804,890 232,650 12.50 2010-09-13
49 2010-08-26 14,612 -11,000 0.00 414,738,092 186,303 12.75 2010-08-24
50 2010-06-09 25,612 12,183 0.01 414,685,591 313,747 12.25 2010-06-07
51 2010-05-14 13,429 800 0.00 376,986,489 174,577 13.00 2010-05-12
52 2010-05-10 12,629 -80,000 0.00 376,986,489 161,020 12.75 2010-05-06
53 2010-05-06 92,629 -30,000 0.02 376,986,489 1,273,649 13.75 2010-05-04
54 2010-04-30 122,629 800 0.03 376,986,489 1,808,778 14.75 2010-04-28
55 2010-04-27 121,829 -12,183 0.03 375,885,647 1,855,090 15.23 2010-04-23
56 2010-04-26 134,012 1,320 0.03 413,474,211 2,040,601 15.23 2010-04-22
57 2010-04-15 132,692 -968 0.03 413,474,211 2,050,755 15.46 2010-04-13
58 2010-04-07 133,660 1,320 0.03 413,474,211 2,065,715 15.46 2010-03-31
59 2010-03-22 132,340 -4,400 0.03 413,324,685 2,045,315 15.46 2010-03-18
60 2010-01-21 136,740 2,200 0.03 413,322,353 1,926,803 14.09 2010-01-19
61 2009-12-15 134,540 2,200 0.03 413,430,046 1,956,884 14.55 2009-12-11
62 2009-11-25 132,340 880 0.03 413,585,087 1,985,100 15.00 2009-11-23
63 2009-11-18 131,460 -1,892 0.03 413,585,087 1,942,059 14.77 2009-11-16
64 2009-11-06 133,352 8,122 0.03 413,585,087 1,879,063 14.09 2009-11-04
65 2009-10-27 125,230 -15,426 0.03 364,242,481 1,733,559 13.84 2009-10-22
66 2009-10-22 140,656 7,252 0.04 400,666,729 1,947,101 13.84 2009-10-20
67 2009-10-16 133,404 1,452 0.03 400,666,729 1,819,097 13.64 2009-10-14
68 2009-10-14 131,952 -1,452 0.03 400,666,729 1,717,619 13.02 2009-10-12
69 2009-10-12 133,404 -2,420 0.03 400,666,729 1,764,001 13.22 2009-10-08
70 2009-10-09 135,824 2,420 0.03 400,666,729 1,711,790 12.60 2009-10-07
71 2009-10-06 133,404 -3,388 0.03 400,666,729 1,626,195 12.19 2009-10-02
72 2009-09-28 136,792 2,420 0.03 400,661,852 1,723,990 12.60 2009-09-24
73 2009-09-23 134,372 -2,420 0.03 400,661,852 1,832,297 13.64 2009-09-21
74 2009-09-08 136,792 2,517 0.03 400,661,852 1,695,810 12.40 2009-09-04
75 2009-07-31 134,275 2,323 0.03 400,654,516 1,858,769 13.84 2009-07-29
76 2009-07-28 131,952 968 0.03 399,570,923 1,853,926 14.05 2009-07-24
77 2009-07-23 130,984 968 0.03 399,570,923 1,786,098 13.64 2009-07-21
78 2009-07-20 130,016 3,872 0.03 399,570,923 1,772,898 13.64 2009-07-16
79 2009-06-18 126,144 9,680 0.03 399,533,161 1,746,211 13.84 2009-06-16
80 2009-06-16 116,464 7,260 0.03 399,533,161 1,756,627 15.08 2009-06-12
81 2009-06-11 109,204 -677 0.03 399,533,161 1,714,721 15.70 2009-06-09
82 2009-06-09 109,881 6,292 0.03 399,533,161 1,748,097 15.91 2009-06-05
83 2009-06-08 103,589 58,080 0.03 399,533,161 1,669,440 16.12 2009-06-04
84 2009-06-05 45,509 38,720 0.01 399,533,161 752,218 16.53 2009-06-03
85 2009-06-04 6,789 2,420 0.00 399,533,161 113,621 16.74 2009-06-02
86 2009-05-13 4,369 -6,292 0.00 399,533,023 57,771 13.22 2009-05-11
87 2009-05-12 10,661 6,292 0.00 399,533,023 140,970 13.22 2009-05-08
88 2009-05-11 4,369 -1,452 0.00 399,533,023 55,967 12.81 2009-05-07
89 2009-05-08 5,821 -7,260 0.00 399,533,023 80,580 13.84 2009-05-06
90 2009-05-07 13,081 4,356 0.00 399,533,023 167,568 12.81 2009-05-05
91 2009-05-06 8,725 2,904 0.00 399,533,023 102,754 11.78 2009-05-04
92 2009-04-29 5,821 -3,388 0.00 399,533,023 64,945 11.16 2009-04-27
93 2009-04-28 9,209 3,388 0.00 399,533,023 110,351 11.98 2009-04-24
94 2009-04-09 5,821 -1,452 0.00 399,533,023 81,785 14.05 2009-04-07
95 2009-04-06 7,273 -968 0.00 399,533,023 85,654 11.78 2009-04-02
96 2009-04-02 8,241 -5,324 0.00 399,533,023 90,239 10.95 2009-03-31
97 2009-04-01 13,565 -1,936 0.00 399,533,023 142,934 10.54 2009-03-30
98 2009-03-31 15,501 9,680 0.00 399,533,023 179,347 11.57 2009-03-27
99 2009-03-25 5,821 -2,904 0.00 399,533,023 61,336 10.54 2009-03-23
100 2009-03-23 8,725 2,904 0.00 399,533,023 87,433 10.02 2009-03-19
101 2009-03-16 5,821 -3,146 0.00 399,533,023 52,919 9.091 2009-03-12
102 2009-03-13 8,967 3,146 0.00 399,533,023 83,375 9.298 2009-03-11
103 2009-02-26 5,821 -4,840 0.00 399,533,023 57,727 9.917 2009-02-24
104 2009-02-24 10,661 4,840 0.00 399,533,023 114,542 10.74 2009-02-20
105 2009-02-23 5,821 -6,195 0.00 399,533,023 66,150 11.36 2009-02-19
106 2009-02-20 12,016 6,195 0.00 399,533,023 131,575 10.95 2009-02-18
107 2009-02-18 5,821 -3,872 0.00 399,533,023 68,554 11.78 2009-02-16
108 2009-02-17 9,693 2,420 0.00 399,533,023 108,145 11.16 2009-02-13
109 2009-02-16 7,273 -5,324 0.00 399,533,023 76,636 10.54 2009-02-12
110 2009-02-13 12,597 5,324 0.00 399,533,023 135,342 10.74 2009-02-11
111 2009-02-12 7,273 -3,388 0.00 399,533,023 81,145 11.16 2009-02-10
112 2009-02-11 10,661 1,936 0.00 399,533,023 106,834 10.02 2009-02-09
113 2009-02-06 8,725 -4,840 0.00 399,533,023 79,319 9.091 2009-02-04
114 2009-02-05 13,565 4,840 0.00 399,533,023 117,717 8.678 2009-02-03
115 2009-02-03 8,725 2,904 0.00 399,533,023 79,319 9.091 2009-01-30
116 2009-01-12 5,821 -1,368 0.00 399,533,023 75,772 13.02 2009-01-08
117 2008-12-29 7,189 -2,420 0.00 392,336,317 102,486 14.26 2008-12-22
118 2008-12-23 9,609 2,420 0.00 392,336,317 136,986 14.26 2008-12-19
119 2008-12-12 7,189 -7,889 0.00 392,336,317 86,146 11.98 2008-12-10
120 2008-12-10 15,078 7,889 0.00 392,336,317 149,529 9.917 2008-12-08
121 2008-12-08 7,189 -1,452 0.00 392,336,317 61,638 8.574 2008-12-04
122 2008-12-04 8,641 -985 0.00 392,336,317 70,519 8.161 2008-12-02
123 2008-11-25 9,626 -1,452 0.00 392,336,317 75,574 7.851 2008-11-21
124 2008-11-13 11,078 1,452 0.00 392,336,317 104,144 9.401 2008-11-11
125 2008-11-12 9,626 1,452 0.00 392,336,317 93,478 9.711 2008-11-10
126 2008-11-03 8,174 -4,840 0.00 392,336,317 65,024 7.955 2008-10-30
127 2008-10-31 13,014 -4,162 0.00 392,336,317 88,729 6.818 2008-10-29
128 2008-10-30 17,176 4,162 0.00 392,336,297 122,431 7.128 2008-10-28
129 2008-10-28 13,014 -8,228 0.00 392,336,297 100,832 7.748 2008-10-24
130 2008-10-27 21,242 -968 0.01 392,336,297 177,753 8.368 2008-10-23
131 2008-10-23 22,210 3,388 0.01 392,336,297 215,681 9.711 2008-10-21
132 2008-10-20 18,822 2,420 0.00 392,336,297 198,327 10.54 2008-10-16
133 2008-10-17 16,402 8,228 0.00 392,336,297 186,392 11.36 2008-10-15
134 2008-09-17 8,174 -2,904 0.00 392,364,707 168,883 20.66 2008-09-12
135 2008-09-05 11,078 -968 0.00 392,364,707 297,555 26.86 2008-09-03
136 2008-06-12 12,046 968 0.00 392,316,279 373,330 30.99 2008-06-10
137 2008-06-10 11,078 -968 0.00 392,316,279 361,641 32.65 2008-06-05
138 2008-06-06 12,046 -1,936 0.00 392,316,279 398,217 33.06 2008-06-04
139 2008-06-05 13,982 1,936 0.00 392,316,279 444,879 31.82 2008-06-03
140 2008-05-09 12,046 -2,420 0.00 392,281,645 420,610 34.92 2008-05-07
141 2008-05-06 14,466 2,420 0.00 392,281,645 511,098 35.33 2008-05-02
142 2008-05-02 12,046 968 0.00 392,281,645 418,129 34.71 2008-04-29
143 2008-04-14 11,078 -484 0.00 392,281,451 341,036 30.79 2008-04-10
144 2008-04-07 11,562 -2,420 0.00 392,281,451 355,936 30.79 2008-04-02
145 2008-03-25 13,982 2,904 0.00 394,761,030 421,767 30.17 2008-03-19
146 2008-03-20 11,078 -4,840 0.00 394,761,030 377,660 34.09 2008-03-18
147 2008-03-18 15,918 4,840 0.00 394,761,030 476,887 29.96 2008-03-14
148 2008-03-14 11,078 -4,840 0.00 394,761,030 354,773 32.03 2008-03-12
149 2008-03-13 15,918 4,840 0.00 394,761,030 499,905 31.41 2008-03-11
150 2008-02-28 11,078 484 0.00 394,761,019 398,254 35.95 2008-02-26
151 2008-02-27 10,594 -1,452 0.00 394,761,019 378,672 35.74 2008-02-25
152 2008-02-25 12,046 1,936 0.00 394,761,019 452,966 37.60 2008-02-21
153 2008-02-21 10,110 -1,452 0.00 394,761,019 365,547 36.16 2008-02-19
154 2008-02-18 11,562 -2,420 0.00 394,761,019 394,160 34.09 2008-02-14
155 2008-01-31 13,982 1,452 0.00 394,761,019 479,555 34.30 2008-01-29
156 2008-01-24 12,530 -484 0.00 397,611,082 455,641 36.36 2008-01-22
157 2008-01-23 13,014 484 0.00 397,611,082 446,354 34.30 2008-01-21
158 2008-01-22 12,530 -2,420 0.00 397,611,082 463,397 36.98 2008-01-18
159 2008-01-17 14,950 2,420 0.00 397,611,082 525,104 35.12 2008-01-15
160 2008-01-11 12,530 -2,420 0.00 397,611,082 517,765 41.32 2008-01-09
161 2008-01-09 14,950 2,420 0.00 397,611,082 642,476 42.98 2008-01-07
162 2008-01-04 12,530 484 0.00 397,611,082 564,364 45.04 2008-01-02
163 2007-12-28 12,046 -1,452 0.00 397,499,222 532,614 44.22 2007-12-21
164 2007-12-21 13,498 -968 0.00 397,499,222 585,651 43.39 2007-12-19
165 2007-12-18 14,466 484 0.00 397,499,222 639,614 44.22 2007-12-14
166 2007-12-17 13,982 1,452 0.00 397,499,222 615,320 44.01 2007-12-13
167 2007-12-05 12,530 -387 0.00 397,499,222 644,618 51.45 2007-12-03
168 2007-12-04 12,917 -2,904 0.00 397,499,222 653,859 50.62 2007-11-30
169 2007-12-03 15,821 -3,388 0.00 397,499,222 771,432 48.76 2007-11-29
170 2007-11-30 19,209 484 0.00 397,499,222 904,878 47.11 2007-11-28
171 2007-11-26 18,725 484 0.00 392,851,573 808,583 43.18 2007-11-22
172 2007-11-23 18,241 -1,974 0.00 392,851,573 829,145 45.46 2007-11-21
173 2007-11-22 20,215 5,324 0.01 392,851,573 973,150 48.14 2007-11-20
174 2007-11-20 14,891 290 0.00 392,851,573 766,082 51.45 2007-11-16
175 2007-11-19 14,601 2,420 0.00 392,851,573 766,246 52.48 2007-11-15
176 2007-11-16 12,181 -2,420 0.00 392,851,573 651,830 53.51 2007-11-14
177 2007-11-15 14,601 2,130 0.00 392,851,573 745,133 51.03 2007-11-13
178 2007-11-14 12,471 968 0.00 392,851,573 682,812 54.75 2007-11-12
179 2007-11-13 11,503 -194 0.00 392,851,573 665,460 57.85 2007-11-09
180 2007-11-12 11,697 -4,840 0.00 392,851,573 657,348 56.20 2007-11-08
181 2007-11-09 16,537 3,872 0.00 392,851,573 922,517 55.79 2007-11-07
182 2007-11-08 12,665 -968 0.00 392,851,573 682,973 53.93 2007-11-06
183 2007-11-07 13,633 3,388 0.00 392,851,573 701,363 51.45 2007-11-05
184 2007-11-06 10,245 484 0.00 392,851,573 558,814 54.55 2007-11-02
185 2007-11-05 9,761 -968 0.00 392,851,573 552,590 56.61 2007-11-01
186 2007-11-02 10,729 -1,452 0.00 392,851,573 607,390 56.61 2007-10-31
187 2007-11-01 12,181 968 0.00 392,851,573 674,486 55.37 2007-10-30
188 2007-10-31 11,213 4,840 0.00 392,851,573 634,790 56.61 2007-10-29
189 2007-10-30 6,373 484 0.00 262,951,927 364,733 57.23 2007-10-26
190 2007-10-29 5,889 -3,388 0.00 262,951,927 340,685 57.85 2007-10-25
191 2007-10-26 9,277 484 0.00 262,951,927 515,606 55.58 2007-10-24
192 2007-10-25 8,793 484 0.00 262,951,927 457,816 52.07 2007-10-23
193 2007-10-23 8,309 -1,452 0.00 262,951,927 432,616 52.07 2007-10-18
194 2007-10-22 9,761 968 0.00 262,951,927 473,936 48.55 2007-10-17
195 2007-10-18 8,793 484 0.00 262,951,927 446,913 50.83 2007-10-16
196 2007-10-17 8,309 1,936 0.00 262,951,927 442,920 53.31 2007-10-15
197 2007-10-16 6,373 968 0.00 262,951,927 335,768 52.69 2007-10-12
198 2007-10-12 5,405 -968 0.00 262,951,927 303,750 56.20 2007-10-10
199 2007-10-11 6,373 2,904 0.00 262,951,927 356,837 55.99 2007-10-09
200 2007-10-10 3,469 -484 0.00 262,951,927 195,669 56.41 2007-10-08
201 2007-10-04 3,953 -3,485 0.00 262,951,927 239,303 60.54 2007-10-02
202 2007-10-02 7,438 968 0.00 262,951,927 385,735 51.86 2007-09-27
203 2007-09-27 6,470 -484 0.00 262,951,927 348,901 53.93 2007-09-24
204 2007-09-25 6,954 -871 0.00 262,951,927 352,011 50.62 2007-09-21
205 2007-09-24 7,825 1,452 0.00 262,951,927 373,464 47.73 2007-09-20
206 2007-09-18 6,373 -1,694 0.00 262,951,927 316,018 49.59 2007-09-14
207 2007-09-14 8,067 242 0.00 262,951,927 390,015 48.35 2007-09-12
208 2007-09-13 7,825 968 0.00 262,951,927 376,696 48.14 2007-09-11
209 2007-09-10 6,857 968 0.00 262,951,927 334,347 48.76 2007-09-06
210 2007-09-06 5,889 968 0.00 262,951,927 302,965 51.45 2007-09-04
211 2007-09-05 4,921 484 0.00 262,951,927 262,319 53.31 2007-09-03
212 2007-09-04 4,437 -1,452 0.00 262,951,927 224,601 50.62 2007-08-31
213 2007-09-03 5,889 1,355 0.00 262,951,927 296,882 50.41 2007-08-30
214 2007-08-27 4,534 484 0.00 241,600,654 239,817 52.89 2007-08-23
215 2007-08-24 4,050 -9,196 0.00 241,600,654 207,522 51.24 2007-08-22
216 2007-08-23 13,246 -3,872 0.01 241,600,654 582,930 44.01 2007-08-21
217 2007-08-22 17,118 10,648 0.01 241,600,654 753,329 44.01 2007-08-20
218 2007-08-21 6,470 968 0.00 241,600,654 240,619 37.19 2007-08-17
219 2007-08-17 5,502 968 0.00 241,600,654 214,853 39.05 2007-08-15
220 2007-08-16 4,534 968 0.00 241,600,654 200,471 44.22 2007-08-14
221 2007-08-13 3,566 -968 0.00 241,600,654 177,562 49.79 2007-08-09
222 2007-08-09 4,534 968 0.00 241,600,654 221,078 48.76 2007-08-07
223 2007-08-06 3,566 194 0.00 241,600,654 200,402 56.20 2007-08-02
224 2007-08-01 3,372 871 0.00 241,600,654 231,302 68.60 2007-07-30
225 2007-07-31 2,501 871 0.00 241,600,654 176,208 70.46 2007-07-27
226 2007-07-27 1,630 -435 0.00 241,600,654 124,944 76.65 2007-07-25
227 2007-07-26 2,065 -1,162 0.00 241,600,654 145,062 70.25 2007-07-24
228 2007-07-25 3,227 726 0.00 241,600,654 205,353 63.64 2007-07-23
229 2007-07-23 2,501 871 0.00 241,600,654 160,704 64.26 2007-07-19
230 2007-07-17 1,630 -1,452 0.00 241,600,654 98,340 60.33 2007-07-13
231 2007-07-16 3,082 871 0.00 241,600,654 176,386 57.23 2007-07-12
232 2007-07-12 2,211 581 0.00 241,600,654 130,193 58.88 2007-07-10
233 2007-07-11 1,630 -41 0.00 241,600,654 86,889 53.31 2007-07-09
234 2007-07-10 1,671 -1,452 0.00 241,600,654 83,204 49.79 2007-07-06
235 2007-07-06 3,123 1,452 0.00 241,600,654 152,924 48.97 2007-07-04
236 2007-07-05 1,671 -436 0.00 241,600,654 79,408 47.52 2007-07-03
237 2007-06-29 2,107 114 0.00 232,974,341 91,855 43.60 2007-06-27

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