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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2021-05-10 7 -968 0.00 511,074,246 57 8.100 2021-05-06
5 2021-05-06 975 -4,200 0.00 511,074,246 7,859 8.060 2021-05-04
6 2021-01-25 5,175 -10,000 0.00 511,074,246 39,175 7.570 2021-01-21
7 2020-10-20 15,175 8,000 0.00 511,074,246 60,852 4.010 2020-10-16
8 2020-09-17 7,175 2,000 0.00 511,074,246 32,144 4.480 2020-09-15
9 2020-07-24 5,175 -18,000 0.00 511,113,246 24,323 4.700 2020-07-22
10 2020-05-12 23,175 -1,000 0.00 511,623,246 129,780 5.600 2020-05-08
11 2020-05-11 24,175 5,000 0.00 511,623,246 136,347 5.640 2020-05-07
12 2020-05-07 19,175 -4,000 0.00 511,623,246 110,448 5.760 2020-05-05
13 2020-04-29 23,175 8,000 0.00 511,683,246 132,098 5.700 2020-04-27
14 2020-04-28 15,175 10,000 0.00 511,683,246 86,498 5.700 2020-04-24
15 2020-04-23 5,175 -8,000 0.00 511,683,246 30,533 5.900 2020-04-21
16 2020-04-15 13,175 -5,000 0.00 511,683,246 76,810 5.830 2020-04-09
17 2020-02-28 18,175 -1,000 0.00 515,624,246 112,867 6.210 2020-02-26
18 2020-02-24 19,175 -1,000 0.00 515,624,246 121,953 6.360 2020-02-20
19 2020-02-03 20,175 10,000 0.00 515,624,246 128,313 6.360 2020-01-30
20 2020-01-30 10,175 5,000 0.00 515,624,246 72,243 7.100 2020-01-23
21 2017-04-10 5,175 4,200 0.00 528,834,246 23,288 4.500 2017-04-06
22 2017-04-03 975 968 0.00 528,834,246 4,466 4.580 2017-03-30
23 2016-09-30 7 -4,771 0.00 528,834,247 23 3.300 2016-09-28
24 2016-09-29 4,778 -1,459 0.00 528,834,247 15,409 3.225 2016-09-27
25 2016-09-28 6,237 -1,093 0.00 528,834,247 20,114 3.225 2016-09-26
26 2016-04-28 7,330 -2,050 0.00 528,834,247 24,922 3.400 2016-04-26
27 2015-09-16 9,380 -32,186 0.00 513,820,327 39,396 4.200 2015-09-14
28 2015-06-05 41,566 1,200 0.01 512,496,745 368,898 8.875 2015-06-03
29 2015-05-27 40,366 -140,000 0.01 463,966,785 348,157 8.625 2015-05-22
30 2015-05-26 180,366 60,000 0.04 463,966,785 1,488,020 8.250 2015-05-21
31 2015-05-22 120,366 80,000 0.03 463,966,785 977,974 8.125 2015-05-20
32 2014-11-03 40,366 -14 0.01 463,808,288 190,729 4.725 2014-10-30
33 2014-07-11 40,380 -6,149 0.01 449,675,417 221,081 5.475 2014-07-09
34 2012-07-13 46,529 8,000 0.01 433,343,515 343,151 7.375 2012-07-11
35 2012-03-12 38,529 -968 0.01 433,343,515 370,842 9.625 2012-03-08
36 2011-08-24 39,497 -4,400 0.01 433,343,515 276,479 7.000 2011-08-22
37 2010-06-09 43,897 3,991 0.01 414,685,591 537,738 12.25 2010-06-07
38 2010-04-27 39,906 -3,991 0.01 375,885,647 607,649 15.23 2010-04-23
39 2010-04-07 43,897 440 0.01 413,474,211 678,428 15.46 2010-03-31
40 2010-03-17 43,457 -1,540 0.01 413,324,685 661,720 15.23 2010-03-15
41 2010-03-15 44,997 660 0.01 413,324,685 634,053 14.09 2010-03-11
42 2010-02-24 44,337 -484 0.01 413,322,645 574,386 12.96 2010-02-22
43 2009-11-18 44,821 -9,240 0.01 413,585,087 662,141 14.77 2009-11-16
44 2009-11-13 54,061 -4,840 0.01 413,585,087 786,317 14.55 2009-11-11
45 2009-11-11 58,901 -2,200 0.01 413,585,087 856,715 14.55 2009-11-09
46 2009-11-09 61,101 -22,000 0.01 413,585,087 888,714 14.55 2009-11-05
47 2009-11-06 83,101 7,155 0.02 413,585,087 1,170,976 14.09 2009-11-04
48 2009-10-29 75,946 4,400 0.02 364,242,481 1,087,395 14.32 2009-10-27
49 2009-10-28 71,546 -44,000 0.02 364,242,481 1,019,960 14.26 2009-10-23
50 2009-10-27 115,546 -55,115 0.03 364,242,481 1,599,503 13.84 2009-10-22
51 2009-10-23 170,661 -9,680 0.04 400,666,729 2,362,460 13.84 2009-10-21
52 2009-10-22 180,341 -19,360 0.05 400,666,729 2,496,460 13.84 2009-10-20
53 2009-10-21 199,701 -36,909 0.05 400,666,729 2,723,123 13.64 2009-10-19
54 2009-10-19 236,610 -24,200 0.06 400,666,729 3,128,694 13.22 2009-10-15
55 2009-10-16 260,810 29,524 0.07 400,666,729 3,556,405 13.64 2009-10-14
56 2009-10-15 231,286 183,920 0.06 400,666,729 3,201,692 13.84 2009-10-13
57 2009-08-31 47,366 -968 0.01 400,661,852 587,196 12.40 2009-08-27
58 2009-08-19 48,334 484 0.01 400,654,516 589,191 12.19 2009-08-17
59 2009-07-30 47,850 -4,840 0.01 399,570,923 711,817 14.88 2009-07-28
60 2009-07-27 52,690 -9,680 0.01 399,570,923 751,149 14.26 2009-07-23
61 2009-07-21 62,370 484 0.02 399,570,923 837,629 13.43 2009-07-17
62 2009-06-23 61,886 4,840 0.02 399,533,161 869,498 14.05 2009-06-19
63 2009-06-22 57,046 9,680 0.01 399,533,161 813,248 14.26 2009-06-18
64 2009-06-05 47,366 2,420 0.01 399,533,161 782,913 16.53 2009-06-03
65 2009-06-03 44,946 -2,420 0.01 399,533,161 715,046 15.91 2009-06-01
66 2009-05-26 47,366 2,420 0.01 399,533,023 714,421 15.08 2009-05-22
67 2009-05-25 44,946 -968 0.01 399,533,023 724,350 16.12 2009-05-21
68 2009-05-22 45,914 2,420 0.01 399,533,023 692,521 15.08 2009-05-20
69 2009-05-19 43,494 -4,840 0.01 399,533,023 620,050 14.26 2009-05-15
70 2009-05-15 48,334 -38,720 0.01 399,533,023 679,093 14.05 2009-05-13
71 2009-05-14 87,054 4,840 0.02 399,533,023 1,169,135 13.43 2009-05-12
72 2009-05-13 82,214 -9,680 0.02 399,533,023 1,087,116 13.22 2009-05-11
73 2009-05-12 91,894 -27,104 0.02 399,533,023 1,215,114 13.22 2009-05-08
74 2009-05-11 118,998 -48,400 0.03 399,533,023 1,524,364 12.81 2009-05-07
75 2009-05-08 167,398 124,872 0.04 399,533,023 2,317,291 13.84 2009-05-06
76 2009-03-31 42,526 -4,840 0.01 399,533,023 492,026 11.57 2009-03-27
77 2009-02-25 47,366 4,840 0.01 399,533,023 499,096 10.54 2009-02-23
78 2009-02-18 42,526 -15,488 0.01 399,533,023 500,829 11.78 2009-02-16
79 2009-02-17 58,014 9,680 0.01 399,533,023 647,262 11.16 2009-02-13
80 2009-02-16 48,334 -3,388 0.01 399,533,023 509,295 10.54 2009-02-12
81 2009-02-13 51,722 4,840 0.01 399,533,023 555,701 10.74 2009-02-11
82 2009-02-11 46,882 4,356 0.01 399,533,023 469,805 10.02 2009-02-09
83 2009-01-02 42,526 -18,392 0.01 399,533,023 597,490 14.05 2008-12-29
84 2008-12-30 60,918 18,392 0.02 392,336,317 780,360 12.81 2008-12-23
85 2008-12-29 42,526 -58,080 0.01 392,336,317 606,251 14.26 2008-12-22
86 2008-12-23 100,606 58,080 0.03 392,336,317 1,434,239 14.26 2008-12-19
87 2008-12-16 42,526 -1,452 0.01 392,336,317 483,265 11.36 2008-12-12
88 2008-12-12 43,978 -3,146 0.01 392,336,317 526,988 11.98 2008-12-10
89 2008-12-11 47,124 3,146 0.01 392,336,317 516,008 10.95 2008-12-09
90 2008-12-10 43,978 -484 0.01 392,336,317 436,130 9.917 2008-12-08
91 2008-12-08 44,462 1,936 0.01 392,336,317 381,217 8.574 2008-12-04
92 2008-12-03 42,526 1,467 0.01 392,336,317 377,801 8.884 2008-12-01
93 2008-09-19 41,059 9,680 0.01 392,364,707 738,036 17.98 2008-09-17
94 2008-09-18 31,379 -9,680 0.01 392,364,707 648,322 20.66 2008-09-16
95 2008-07-22 41,059 -2,947 0.01 392,364,679 1,094,346 26.65 2008-07-18
96 2008-07-14 44,006 -968 0.01 392,364,679 1,218,350 27.69 2008-07-10
97 2008-06-16 44,974 -145 0.01 392,316,279 1,328,757 29.55 2008-06-12
98 2008-06-06 45,119 -4,840 0.01 392,316,279 1,491,544 33.06 2008-06-04
99 2008-05-28 49,959 1,452 0.01 392,281,645 1,568,962 31.41 2008-05-26
100 2008-05-05 48,507 -8,809 0.01 392,281,645 1,713,801 35.33 2008-04-30
101 2008-05-02 57,316 13,552 0.01 392,281,645 1,989,496 34.71 2008-04-29
102 2008-03-20 43,764 -4,840 0.01 394,761,030 1,491,959 34.09 2008-03-18
103 2008-03-17 48,604 4,840 0.01 394,761,030 1,496,274 30.79 2008-03-13
104 2008-02-21 43,764 -484 0.01 394,761,019 1,582,375 36.16 2008-02-19
105 2008-02-18 44,248 97 0.01 394,761,019 1,508,459 34.09 2008-02-14
106 2008-01-24 44,151 -242 0.01 397,611,082 1,605,507 36.36 2008-01-22
107 2008-01-23 44,393 484 0.01 397,611,082 1,522,591 34.30 2008-01-21
108 2008-01-22 43,909 -484 0.01 397,611,082 1,623,887 36.98 2008-01-18
109 2008-01-17 44,393 484 0.01 397,611,082 1,559,260 35.12 2008-01-15
110 2008-01-15 43,909 -1,210 0.01 397,611,082 1,769,050 40.29 2008-01-11
111 2008-01-14 45,119 2,904 0.01 397,611,082 1,845,773 40.91 2008-01-10
112 2007-12-17 42,215 145 0.01 397,499,222 1,857,798 44.01 2007-12-13
113 2007-12-14 42,070 581 0.01 397,499,222 1,973,125 46.90 2007-12-12
114 2007-12-13 41,489 484 0.01 397,499,222 2,014,457 48.55 2007-12-11
115 2007-12-11 41,005 484 0.01 397,499,222 2,067,185 50.41 2007-12-07
116 2007-12-05 40,521 145 0.01 397,499,222 2,084,643 51.45 2007-12-03
117 2007-12-04 40,376 -4,598 0.01 397,499,222 2,043,833 50.62 2007-11-30
118 2007-11-29 44,974 484 0.01 392,851,573 2,109,326 46.90 2007-11-27
119 2007-11-28 44,490 -484 0.01 392,851,573 2,187,751 49.17 2007-11-26
120 2007-11-26 44,974 484 0.01 392,851,573 1,942,067 43.18 2007-11-22
121 2007-11-23 44,490 233 0.01 392,851,573 2,022,293 45.46 2007-11-21
122 2007-11-22 44,257 484 0.01 392,851,573 2,130,532 48.14 2007-11-20
123 2007-11-16 43,773 -484 0.01 392,851,573 2,342,381 53.51 2007-11-14
124 2007-11-15 44,257 10,648 0.01 392,851,573 2,258,567 51.03 2007-11-13
125 2007-11-14 33,609 9,196 0.01 392,851,573 1,840,160 54.75 2007-11-12
126 2007-11-13 24,413 -484 0.01 392,851,573 1,412,316 57.85 2007-11-09
127 2007-11-08 24,897 1,888 0.01 392,851,573 1,342,596 53.93 2007-11-06
128 2007-11-07 23,009 7,744 0.01 392,851,573 1,183,721 51.45 2007-11-05
129 2007-11-06 15,265 -484 0.00 392,851,573 832,629 54.55 2007-11-02
130 2007-10-23 15,749 -484 0.01 262,951,927 819,987 52.07 2007-10-18
131 2007-10-22 16,233 484 0.01 262,951,927 788,177 48.55 2007-10-17
132 2007-10-08 15,749 -12,100 0.01 262,951,927 888,322 56.41 2007-10-04
133 2007-10-05 27,849 968 0.01 262,951,927 1,553,556 55.79 2007-10-03
134 2007-10-04 26,881 -1,936 0.01 262,951,927 1,627,295 60.54 2007-10-02
135 2007-10-02 28,817 12,100 0.01 262,951,927 1,494,450 51.86 2007-09-27
136 2007-09-28 16,717 968 0.01 262,951,927 870,387 52.07 2007-09-25
137 2007-09-27 15,749 968 0.01 262,951,927 849,281 53.93 2007-09-24
138 2007-09-19 14,781 968 0.01 262,951,927 708,512 47.93 2007-09-17
139 2007-09-05 13,813 290 0.01 262,951,927 736,316 53.31 2007-09-03
140 2007-08-27 13,523 3,098 0.01 241,600,654 715,272 52.89 2007-08-23
141 2007-08-23 10,425 -484 0.00 241,600,654 458,783 44.01 2007-08-21
142 2007-08-22 10,909 484 0.00 241,600,654 480,083 44.01 2007-08-20
143 2007-08-16 10,425 484 0.00 241,600,654 460,941 44.22 2007-08-14
144 2007-08-14 9,941 -436 0.00 241,600,654 453,916 45.66 2007-08-10
145 2007-08-06 10,377 968 0.00 241,600,654 583,167 56.20 2007-08-02
146 2007-07-31 9,409 -290 0.00 241,600,654 662,911 70.46 2007-07-27
147 2007-07-30 9,699 726 0.00 241,600,654 719,414 74.17 2007-07-26
148 2007-07-11 8,973 -581 0.00 241,600,654 478,315 53.31 2007-07-09
149 2007-06-29 9,554 103 0.00 232,974,341 416,507 43.60 2007-06-27

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