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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2015-01-13 0 -11 0.00 463,830,663 0 5.175 2015-01-09
5 2015-01-07 11 -2,022 0.00 463,830,663 57 5.175 2015-01-05
6 2014-12-04 2,033 -4,159 0.00 463,824,009 10,572 5.200 2014-12-02
7 2014-12-03 6,192 -9,680 0.00 463,824,009 32,663 5.275 2014-12-01
8 2014-07-15 15,872 -484 0.00 449,675,417 87,296 5.500 2014-07-11
9 2014-05-22 16,356 -2,350 0.00 449,675,417 81,780 5.000 2014-05-20
10 2014-05-21 18,706 2,350 0.00 449,675,417 98,674 5.275 2014-05-19
11 2014-04-23 16,356 -4,912 0.00 449,675,417 87,914 5.375 2014-04-17
12 2013-07-26 21,268 -606 0.00 449,675,417 131,862 6.200 2013-07-24
13 2013-05-10 21,874 -534 0.00 449,675,417 144,915 6.625 2013-05-08
14 2012-12-03 22,408 -800 0.01 440,232,068 154,055 6.875 2012-11-29
15 2012-10-31 23,208 -541 0.01 440,232,068 179,862 7.750 2012-10-29
16 2012-08-28 23,749 -400 0.01 440,232,068 184,055 7.750 2012-08-24
17 2011-10-18 24,149 -8,000 0.01 433,343,515 187,155 7.750 2011-10-14
18 2011-10-14 32,149 4,000 0.01 433,343,515 233,080 7.250 2011-10-12
19 2011-09-27 28,149 -8,000 0.01 433,343,515 207,599 7.375 2011-09-23
20 2011-09-16 36,149 -8,088 0.01 433,343,515 289,192 8.000 2011-09-14
21 2011-09-15 44,237 12,000 0.01 433,343,515 353,896 8.000 2011-09-12
22 2011-09-14 32,237 8,000 0.01 433,343,515 269,985 8.375 2011-09-09
23 2011-06-08 24,237 82 0.01 433,333,395 218,133 9.000 2011-06-03
24 2011-01-28 24,155 -598 0.01 415,187,430 265,705 11.00 2011-01-26
25 2010-12-13 24,753 -800 0.01 414,911,357 297,036 12.00 2010-12-09
26 2010-12-08 25,553 -800 0.01 414,911,357 306,636 12.00 2010-12-06
27 2010-11-12 26,353 800 0.01 414,870,830 329,413 12.50 2010-11-10
28 2010-11-11 25,553 800 0.01 414,870,830 319,413 12.50 2010-11-09
29 2010-10-29 24,753 -4,000 0.01 414,856,673 303,224 12.25 2010-10-27
30 2010-10-27 28,753 800 0.01 414,856,673 355,818 12.38 2010-10-25
31 2010-10-21 27,953 -28,400 0.01 414,856,673 345,918 12.38 2010-10-19
32 2010-10-19 56,353 24,000 0.01 414,856,673 718,501 12.75 2010-10-15
33 2010-09-13 32,353 4,000 0.01 414,804,890 412,501 12.75 2010-09-09
34 2010-09-03 28,353 -4,400 0.01 414,804,890 340,236 12.00 2010-09-01
35 2010-07-30 32,753 -1,119 0.01 414,698,391 433,977 13.25 2010-07-28
36 2010-06-09 33,872 3,443 0.01 414,685,591 414,932 12.25 2010-06-07
37 2010-04-30 30,429 -4,000 0.01 376,986,489 448,828 14.75 2010-04-28
38 2010-04-27 34,429 -3,443 0.01 375,885,647 524,250 15.23 2010-04-23
39 2010-03-29 37,872 -440 0.01 413,324,685 593,909 15.68 2010-03-25
40 2010-03-26 38,312 -2,200 0.01 413,324,685 592,112 15.46 2010-03-24
41 2010-03-25 40,512 2,640 0.01 413,324,685 653,702 16.14 2010-03-23
42 2010-03-19 37,872 8,800 0.01 413,324,685 593,909 15.68 2010-03-17
43 2010-03-18 29,072 -880 0.01 413,324,685 462,506 15.91 2010-03-16
44 2010-03-17 29,952 880 0.01 413,324,685 456,079 15.23 2010-03-15
45 2010-03-03 29,072 -4,400 0.01 413,324,685 396,426 13.64 2010-03-01
46 2010-02-22 33,472 4,400 0.01 413,322,645 433,630 12.96 2010-02-18
47 2010-01-21 29,072 4,400 0.01 413,322,353 409,654 14.09 2010-01-19
48 2010-01-11 24,672 -4,796 0.01 413,409,241 353,254 14.32 2010-01-07
49 2010-01-07 29,468 -4,004 0.01 413,409,241 401,826 13.64 2010-01-05
50 2009-12-22 33,472 8,800 0.01 413,430,228 425,998 12.73 2009-12-18
51 2009-12-16 24,672 -4,400 0.01 413,430,046 353,254 14.32 2009-12-14
52 2009-12-14 29,072 -4,400 0.01 413,430,046 409,654 14.09 2009-12-10
53 2009-12-09 33,472 4,400 0.01 413,609,797 479,252 14.32 2009-12-07
54 2009-12-08 29,072 -18,480 0.01 413,609,797 422,852 14.55 2009-12-04
55 2009-12-02 47,552 13,200 0.01 413,609,797 670,055 14.09 2009-11-30
56 2009-11-25 34,352 -13,200 0.01 413,585,087 515,280 15.00 2009-11-23
57 2009-11-23 47,552 8,800 0.01 413,585,087 659,261 13.86 2009-11-19
58 2009-11-20 38,752 13,200 0.01 413,585,087 554,851 14.32 2009-11-18
59 2009-11-18 25,552 -8,800 0.01 413,585,087 377,480 14.77 2009-11-16
60 2009-11-17 34,352 3,080 0.01 413,585,087 491,852 14.32 2009-11-13
61 2009-11-10 31,272 8,800 0.01 413,585,087 440,654 14.09 2009-11-06
62 2009-11-06 22,472 -5,877 0.01 413,585,087 316,653 14.09 2009-11-04
63 2009-11-02 28,349 -880 0.01 375,986,443 393,031 13.86 2009-10-29
64 2009-10-27 29,229 -2,923 0.01 364,242,481 404,617 13.84 2009-10-22
65 2009-10-22 32,152 -4,840 0.01 400,666,729 445,080 13.84 2009-10-20
66 2009-10-19 36,992 4,840 0.01 400,666,729 489,145 13.22 2009-10-15
67 2009-10-16 32,152 4,840 0.01 400,666,729 438,425 13.64 2009-10-14
68 2009-10-15 27,312 -4,840 0.01 400,666,729 378,080 13.84 2009-10-13
69 2009-09-25 32,152 -4,840 0.01 400,661,852 418,523 13.02 2009-09-23
70 2009-09-21 36,992 4,840 0.01 400,661,852 481,525 13.02 2009-09-17
71 2009-09-10 32,152 -4,840 0.01 400,661,852 398,588 12.40 2009-09-08
72 2009-09-01 36,992 4,840 0.01 400,661,852 443,275 11.98 2009-08-28
73 2009-08-05 32,152 -9,680 0.01 400,654,516 458,359 14.26 2009-08-03
74 2009-08-04 41,832 -4,840 0.01 400,654,516 579,080 13.84 2009-07-31
75 2009-08-03 46,672 4,840 0.01 400,654,516 636,419 13.64 2009-07-30
76 2009-07-31 41,832 9,680 0.01 400,654,516 579,080 13.84 2009-07-29
77 2009-07-30 32,152 968 0.01 399,570,923 478,293 14.88 2009-07-28
78 2009-07-20 31,184 -98,252 0.01 399,570,923 425,225 13.64 2009-07-16
79 2009-07-17 129,436 72,600 0.03 399,570,923 1,764,989 13.64 2009-07-15
80 2009-07-16 56,836 1,452 0.01 399,570,923 716,304 12.60 2009-07-14
81 2009-07-14 55,384 -9,680 0.01 399,570,923 720,934 13.02 2009-07-10
82 2009-07-10 65,064 9,680 0.02 399,570,923 820,002 12.60 2009-07-08
83 2009-07-09 55,384 -9,680 0.01 399,570,923 720,934 13.02 2009-07-07
84 2009-07-07 65,064 9,680 0.02 399,570,923 846,938 13.02 2009-07-03
85 2009-07-06 55,384 14,520 0.01 399,570,923 732,343 13.22 2009-07-02
86 2009-06-29 40,864 -14,520 0.01 399,533,161 565,680 13.84 2009-06-25
87 2009-06-25 55,384 14,520 0.01 399,533,161 732,343 13.22 2009-06-23
88 2009-06-24 40,864 -9,680 0.01 399,533,161 574,139 14.05 2009-06-22
89 2009-06-22 50,544 9,680 0.01 399,533,161 720,555 14.26 2009-06-18
90 2009-06-19 40,864 -14,520 0.01 399,533,161 599,434 14.67 2009-06-17
91 2009-06-18 55,384 4,840 0.01 399,533,161 766,681 13.84 2009-06-16
92 2009-06-17 50,544 -9,680 0.01 399,533,161 731,018 14.46 2009-06-15
93 2009-06-16 60,224 9,680 0.02 399,533,161 908,359 15.08 2009-06-12
94 2009-06-15 50,544 -38 0.01 399,533,161 783,230 15.50 2009-06-11
95 2009-06-12 50,582 9,680 0.01 399,533,161 804,709 15.91 2009-06-10
96 2009-06-11 40,902 9,680 0.01 399,533,161 642,243 15.70 2009-06-09
97 2009-06-10 31,222 -4,840 0.01 399,533,161 509,605 16.32 2009-06-08
98 2009-06-08 36,062 4,840 0.01 399,533,161 581,175 16.12 2009-06-04
99 2009-06-04 31,222 4,840 0.01 399,533,161 522,531 16.74 2009-06-02
100 2009-05-25 26,382 3,388 0.01 399,533,023 425,172 16.12 2009-05-21
101 2009-05-20 22,994 1,452 0.01 399,533,023 356,315 15.50 2009-05-18
102 2009-05-19 21,542 -4,840 0.01 399,533,023 307,103 14.26 2009-05-15
103 2009-05-15 26,382 -3,872 0.01 399,533,023 370,667 14.05 2009-05-13
104 2009-05-13 30,254 -339 0.01 399,533,023 400,049 13.22 2009-05-11
105 2009-05-12 30,593 3,679 0.01 399,533,023 404,531 13.22 2009-05-08
106 2009-05-11 26,914 5,372 0.01 399,533,023 344,768 12.81 2009-05-07
107 2009-05-07 21,542 -4,840 0.01 399,533,023 275,953 12.81 2009-05-05
108 2009-05-06 26,382 4,840 0.01 399,533,023 310,701 11.78 2009-05-04
109 2009-04-28 21,542 4,840 0.01 399,533,023 258,138 11.98 2009-04-24
110 2009-04-21 16,702 -19,360 0.00 399,533,023 203,597 12.19 2009-04-17
111 2009-04-17 36,062 9,680 0.01 399,533,023 499,206 13.84 2009-04-15
112 2009-04-16 26,382 4,840 0.01 399,533,023 365,206 13.84 2009-04-14
113 2009-04-15 21,542 -4,840 0.01 399,533,023 289,309 13.43 2009-04-09
114 2009-04-09 26,382 -4,840 0.01 399,533,023 370,667 14.05 2009-04-07
115 2009-04-08 31,222 -1,452 0.01 399,533,023 380,596 12.19 2009-04-06
116 2009-04-07 32,674 9,680 0.01 399,533,023 378,038 11.57 2009-04-03
117 2009-04-06 22,994 -3,388 0.01 399,533,023 270,800 11.78 2009-04-02
118 2009-04-02 26,382 4,840 0.01 399,533,023 288,883 10.95 2009-03-31
119 2009-04-01 21,542 -6,292 0.01 399,533,023 226,988 10.54 2009-03-30
120 2009-03-31 27,834 1,452 0.01 399,533,023 322,039 11.57 2009-03-27
121 2009-03-27 26,382 4,840 0.01 399,533,023 277,987 10.54 2009-03-25
122 2009-03-26 21,542 -4,840 0.01 399,533,023 226,988 10.54 2009-03-24
123 2009-03-25 26,382 -4,840 0.01 399,533,023 277,987 10.54 2009-03-23
124 2009-03-24 31,222 4,743 0.01 399,533,023 309,629 9.917 2009-03-20
125 2009-03-23 26,479 4,937 0.01 399,533,023 265,346 10.02 2009-03-19
126 2009-02-27 21,542 -5,324 0.01 399,533,023 213,632 9.917 2009-02-25
127 2009-02-24 26,866 4,840 0.01 399,533,023 288,648 10.74 2009-02-20
128 2009-02-19 22,026 -968 0.01 399,533,023 245,744 11.16 2009-02-17
129 2009-02-18 22,994 968 0.01 399,533,023 270,800 11.78 2009-02-16
130 2009-02-16 22,026 484 0.01 399,533,023 232,088 10.54 2009-02-12
131 2009-02-03 21,542 -484 0.01 399,533,023 195,838 9.091 2009-01-30
132 2009-01-21 22,026 -4,840 0.01 399,533,023 241,185 10.95 2009-01-19
133 2009-01-16 26,866 4,840 0.01 399,533,023 316,401 11.78 2009-01-14
134 2009-01-15 22,026 -7,841 0.01 399,533,023 259,400 11.78 2009-01-13
135 2009-01-14 29,867 -1,839 0.01 399,533,023 382,596 12.81 2009-01-12
136 2009-01-12 31,706 4,840 0.01 399,533,023 412,717 13.02 2009-01-08
137 2009-01-09 26,866 5,324 0.01 399,533,023 371,906 13.84 2009-01-07
138 2009-01-08 21,542 4,840 0.01 399,533,023 307,103 14.26 2009-01-06
139 2009-01-06 16,702 -4,840 0.00 399,533,023 231,206 13.84 2009-01-02
140 2009-01-05 21,542 -9,680 0.01 399,533,023 284,850 13.22 2008-12-30
141 2008-12-30 31,222 4,840 0.01 392,336,317 399,954 12.81 2008-12-23
142 2008-12-29 26,382 14,520 0.01 392,336,317 376,102 14.26 2008-12-22
143 2008-12-23 11,862 -62,920 0.00 392,336,317 169,105 14.26 2008-12-19
144 2008-12-22 74,782 58,080 0.02 392,336,317 942,478 12.60 2008-12-18
145 2008-12-18 16,702 4,840 0.00 392,336,317 189,802 11.36 2008-12-16
146 2008-12-17 11,862 -9,680 0.00 392,336,317 132,344 11.16 2008-12-15
147 2008-12-16 21,542 9,680 0.01 392,336,317 244,803 11.36 2008-12-12
148 2008-12-12 11,862 -4,840 0.00 392,336,317 142,142 11.98 2008-12-10
149 2008-12-11 16,702 -16,940 0.00 392,336,317 182,887 10.95 2008-12-09
150 2008-12-10 33,642 -7,260 0.01 392,336,317 333,628 9.917 2008-12-08
151 2008-12-09 40,902 19,360 0.01 392,336,317 376,053 9.194 2008-12-05
152 2008-12-08 21,542 9,680 0.01 392,336,317 184,701 8.574 2008-12-04
153 2008-09-24 11,862 -1,936 0.00 392,364,707 196,067 16.53 2008-09-22
154 2008-09-23 13,798 1,936 0.00 392,364,707 208,115 15.08 2008-09-19
155 2008-08-11 11,862 -871 0.00 392,364,707 316,158 26.65 2008-08-07
156 2008-05-22 12,733 -968 0.00 392,281,645 428,822 33.68 2008-05-20
157 2008-05-19 13,701 968 0.00 392,281,645 489,729 35.74 2008-05-15
158 2008-05-02 12,733 -2,420 0.00 392,281,645 441,975 34.71 2008-04-29
159 2008-04-29 15,153 2,420 0.00 392,281,451 519,718 34.30 2008-04-25
160 2008-04-17 12,733 -491 0.00 392,281,451 384,091 30.17 2008-04-15
161 2008-02-18 13,224 -1,474 0.00 394,761,019 450,819 34.09 2008-02-14
162 2008-02-14 14,698 -968 0.00 394,761,019 488,914 33.26 2008-02-12
163 2008-01-09 15,666 -1,016 0.00 397,611,082 673,246 42.98 2008-01-07
164 2007-12-19 16,682 -4,840 0.00 397,499,222 710,019 42.56 2007-12-17
165 2007-12-07 21,522 -8 0.01 397,499,222 1,098,332 51.03 2007-12-05
166 2007-12-05 21,530 1,452 0.01 397,499,222 1,107,632 51.45 2007-12-03
167 2007-11-23 20,078 368 0.01 392,851,573 912,645 45.46 2007-11-21
168 2007-11-12 19,710 -12,100 0.01 392,851,573 1,107,663 56.20 2007-11-08
169 2007-11-09 31,810 12,100 0.01 392,851,573 1,774,521 55.79 2007-11-07
170 2007-10-31 19,710 533 0.01 392,851,573 1,115,823 56.61 2007-10-29
171 2007-10-25 19,177 -96 0.01 262,951,927 998,470 52.07 2007-10-23
172 2007-10-23 19,273 -97 0.01 262,951,927 1,003,468 52.07 2007-10-18
173 2007-10-22 19,370 -49 0.01 262,951,927 940,491 48.55 2007-10-17
174 2007-10-17 19,419 146 0.01 262,951,927 1,035,149 53.31 2007-10-15
175 2007-10-08 19,273 -2,904 0.01 262,951,927 1,087,094 56.41 2007-10-04
176 2007-10-05 22,177 968 0.01 262,951,927 1,237,144 55.79 2007-10-03
177 2007-10-03 21,209 3,388 0.01 262,951,927 1,108,658 52.27 2007-09-28
178 2007-09-27 17,821 -968 0.01 262,951,927 961,015 53.93 2007-09-24
179 2007-09-24 18,789 1,452 0.01 262,951,927 896,743 47.73 2007-09-20
180 2007-09-21 17,337 -484 0.01 262,951,927 827,443 47.73 2007-09-19
181 2007-09-20 17,821 -484 0.01 262,951,927 850,543 47.73 2007-09-18
182 2007-09-18 18,305 484 0.01 262,951,927 907,690 49.59 2007-09-14
183 2007-09-06 17,821 -242 0.01 262,951,927 916,819 51.45 2007-09-04
184 2007-09-03 18,063 -242 0.01 262,951,927 910,610 50.41 2007-08-30
185 2007-08-27 18,305 8,228 0.01 241,600,654 968,206 52.89 2007-08-23
186 2007-08-24 10,077 -484 0.00 241,600,654 516,345 51.24 2007-08-22
187 2007-08-23 10,561 -968 0.00 241,600,654 464,768 44.01 2007-08-21
188 2007-08-22 11,529 1,597 0.00 241,600,654 507,368 44.01 2007-08-20
189 2007-08-20 9,932 -10,213 0.00 241,600,654 328,332 33.06 2007-08-16
190 2007-08-17 20,145 -4,865 0.01 241,600,654 786,662 39.05 2007-08-15
191 2007-08-06 25,010 484 0.01 241,600,654 1,405,512 56.20 2007-08-02
192 2007-08-01 24,526 145 0.01 241,600,654 1,682,361 68.60 2007-07-30
193 2007-07-31 24,381 581 0.01 241,600,654 1,717,763 70.46 2007-07-27
194 2007-07-26 23,800 -291 0.01 241,600,654 1,671,902 70.25 2007-07-24
195 2007-07-24 24,091 -21 0.01 241,600,654 1,562,928 64.88 2007-07-20
196 2007-07-23 24,112 -291 0.01 241,600,654 1,549,341 64.26 2007-07-19
197 2007-07-17 24,403 145 0.01 241,600,654 1,472,257 60.33 2007-07-13
198 2007-07-13 24,258 436 0.01 241,600,654 1,363,251 56.20 2007-07-11
199 2007-07-12 23,822 -1,329 0.01 241,600,654 1,402,735 58.88 2007-07-10
200 2007-07-06 25,151 -896 0.01 241,600,654 1,231,569 48.97 2007-07-04
201 2007-07-05 26,047 580 0.01 241,600,654 1,237,779 47.52 2007-07-03
202 2007-06-29 25,467 671 0.01 232,974,341 1,110,234 43.60 2007-06-27
203 2007-06-27 24,796 -290 0.01 232,974,341 1,121,969 45.25 2007-06-25
204 2007-06-26 25,086 0.01 232,974,341 1,129,899 45.04 2007-06-22

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