HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2021-01-21 | 484 | -1,083 | 0.00 | 511,074,246 | 3,659 | 7.560 | 2021-01-19 |
| 5 | 2018-09-26 | 1,567 | -2,462 | 0.00 | 528,834,246 | 10,107 | 6.450 | 2018-09-21 |
| 6 | 2018-06-27 | 4,029 | 2,462 | 0.00 | 528,834,246 | 28,606 | 7.100 | 2018-06-25 |
| 7 | 2018-05-30 | 1,567 | -6,080 | 0.00 | 528,834,246 | 11,847 | 7.560 | 2018-05-28 |
| 8 | 2018-05-17 | 7,647 | 6,080 | 0.00 | 528,834,246 | 50,470 | 6.600 | 2018-05-15 |
| 9 | 2017-11-27 | 1,567 | -2,505 | 0.00 | 528,834,246 | 8,948 | 5.710 | 2017-11-23 |
| 10 | 2016-10-31 | 4,072 | -4,862 | 0.00 | 528,834,246 | 13,682 | 3.360 | 2016-10-27 |
| 11 | 2016-10-11 | 8,934 | -1 | 0.00 | 528,834,246 | 29,259 | 3.275 | 2016-10-06 |
| 12 | 2013-05-08 | 8,935 | -8,000 | 0.00 | 449,675,417 | 56,961 | 6.375 | 2013-05-06 |
| 13 | 2013-04-26 | 16,935 | 8,000 | 0.00 | 449,675,417 | 105,844 | 6.250 | 2013-04-24 |
| 14 | 2012-07-27 | 8,935 | -272 | 0.00 | 440,232,068 | 64,779 | 7.250 | 2012-07-25 |
| 15 | 2012-03-13 | 9,207 | -12 | 0.00 | 433,343,515 | 98,975 | 10.75 | 2012-03-09 |
| 16 | 2010-06-09 | 9,219 | 838 | 0.00 | 414,685,591 | 112,933 | 12.25 | 2010-06-07 |
| 17 | 2010-04-27 | 8,381 | -838 | 0.00 | 375,885,647 | 127,617 | 15.23 | 2010-04-23 |
| 18 | 2010-03-12 | 9,219 | -1,510 | 0.00 | 413,324,685 | 129,905 | 14.09 | 2010-03-10 |
| 19 | 2009-11-06 | 10,729 | 976 | 0.00 | 413,585,087 | 151,182 | 14.09 | 2009-11-04 |
| 20 | 2009-10-27 | 9,753 | -976 | 0.00 | 364,242,481 | 135,011 | 13.84 | 2009-10-22 |
| 21 | 2009-06-12 | 10,729 | 484 | 0.00 | 399,533,161 | 170,688 | 15.91 | 2009-06-10 |
| 22 | 2009-06-03 | 10,245 | -1,936 | 0.00 | 399,533,161 | 162,988 | 15.91 | 2009-06-01 |
| 23 | 2009-05-22 | 12,181 | 1,936 | 0.00 | 399,533,023 | 183,726 | 15.08 | 2009-05-20 |
| 24 | 2009-04-15 | 10,245 | -9,680 | 0.00 | 399,533,023 | 137,590 | 13.43 | 2009-04-09 |
| 25 | 2009-03-20 | 19,925 | -1,210 | 0.00 | 399,533,023 | 197,596 | 9.917 | 2009-03-18 |
| 26 | 2009-03-18 | 21,135 | 1,210 | 0.01 | 399,533,023 | 213,971 | 10.12 | 2009-03-16 |
| 27 | 2009-02-12 | 19,925 | 9,680 | 0.00 | 399,533,023 | 222,303 | 11.16 | 2009-02-10 |
| 28 | 2008-12-12 | 10,245 | -1,210 | 0.00 | 392,336,317 | 122,766 | 11.98 | 2008-12-10 |
| 29 | 2008-12-11 | 11,455 | -2,420 | 0.00 | 392,336,317 | 125,432 | 10.95 | 2008-12-09 |
| 30 | 2008-12-10 | 13,875 | 2,372 | 0.00 | 392,336,317 | 137,598 | 9.917 | 2008-12-08 |
| 31 | 2008-12-08 | 11,503 | 1,258 | 0.00 | 392,336,317 | 98,627 | 8.574 | 2008-12-04 |
| 32 | 2008-04-29 | 10,245 | -2,420 | 0.00 | 392,281,451 | 351,383 | 34.30 | 2008-04-25 |
| 33 | 2008-04-23 | 12,665 | 2,420 | 0.00 | 392,281,451 | 382,040 | 30.17 | 2008-04-21 |
| 34 | 2008-04-02 | 10,245 | -484 | 0.00 | 392,281,451 | 315,392 | 30.79 | 2008-03-31 |
| 35 | 2008-03-28 | 10,729 | 484 | 0.00 | 394,761,030 | 332,513 | 30.99 | 2008-03-26 |
| 36 | 2008-03-27 | 10,245 | -484 | 0.00 | 394,761,030 | 325,975 | 31.82 | 2008-03-25 |
| 37 | 2008-03-26 | 10,729 | 484 | 0.00 | 394,761,030 | 321,430 | 29.96 | 2008-03-20 |
| 38 | 2007-12-10 | 10,245 | 105 | 0.00 | 397,499,222 | 508,019 | 49.59 | 2007-12-06 |
| 39 | 2007-11-23 | 10,140 | 181 | 0.00 | 392,851,573 | 460,914 | 45.46 | 2007-11-21 |
| 40 | 2007-10-31 | 9,959 | -484 | 0.00 | 392,851,573 | 563,799 | 56.61 | 2007-10-29 |
| 41 | 2007-10-29 | 10,443 | -484 | 0.00 | 262,951,927 | 604,138 | 57.85 | 2007-10-25 |
| 42 | 2007-10-26 | 10,927 | 651 | 0.00 | 262,951,927 | 607,312 | 55.58 | 2007-10-24 |
| 43 | 2007-10-25 | 10,276 | -1,452 | 0.00 | 262,951,927 | 535,030 | 52.07 | 2007-10-23 |
| 44 | 2007-10-24 | 11,728 | -968 | 0.00 | 262,951,927 | 583,972 | 49.79 | 2007-10-22 |
| 45 | 2007-10-23 | 12,696 | -968 | 0.00 | 262,951,927 | 661,030 | 52.07 | 2007-10-18 |
| 46 | 2007-10-17 | 13,664 | 484 | 0.01 | 262,951,927 | 728,373 | 53.31 | 2007-10-15 |
| 47 | 2007-10-16 | 13,180 | 968 | 0.01 | 262,951,927 | 694,401 | 52.69 | 2007-10-12 |
| 48 | 2007-10-08 | 12,212 | -968 | 0.00 | 262,951,927 | 688,818 | 56.41 | 2007-10-04 |
| 49 | 2007-10-05 | 13,180 | 1,452 | 0.01 | 262,951,927 | 735,246 | 55.79 | 2007-10-03 |
| 50 | 2007-09-28 | 11,728 | 1,452 | 0.00 | 262,951,927 | 610,630 | 52.07 | 2007-09-25 |
| 51 | 2007-09-27 | 10,276 | -484 | 0.00 | 262,951,927 | 554,144 | 53.93 | 2007-09-24 |
| 52 | 2007-09-18 | 10,760 | 968 | 0.00 | 262,951,927 | 533,556 | 49.59 | 2007-09-14 |
| 53 | 2007-09-14 | 9,792 | 1,452 | 0.00 | 262,951,927 | 473,414 | 48.35 | 2007-09-12 |
| 54 | 2007-08-27 | 8,340 | -968 | 0.00 | 241,600,654 | 441,128 | 52.89 | 2007-08-23 |
| 55 | 2007-08-21 | 9,308 | 484 | 0.00 | 241,600,654 | 346,165 | 37.19 | 2007-08-17 |
| 56 | 2007-08-14 | 8,824 | 484 | 0.00 | 241,600,654 | 402,913 | 45.66 | 2007-08-10 |
| 57 | 2007-08-01 | 8,340 | 4,792 | 0.00 | 241,600,654 | 572,082 | 68.60 | 2007-07-30 |
| 58 | 2007-07-24 | 3,548 | 2,468 | 0.00 | 241,600,654 | 230,180 | 64.88 | 2007-07-20 |
| 59 | 2007-07-10 | 1,080 | -82 | 0.00 | 241,600,654 | 53,776 | 49.79 | 2007-07-06 |
| 60 | 2007-06-29 | 1,162 | 124 | 0.00 | 232,974,341 | 50,657 | 43.60 | 2007-06-27 |
Copyright & disclaimer, Privacy policy