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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2019-02-22 653 -8,000 0.00 528,834,246 4,447 6.810 2019-02-20
5 2017-01-11 8,653 -18,000 0.00 528,834,246 32,708 3.780 2017-01-09
6 2016-12-01 26,653 18,000 0.01 528,834,246 103,147 3.870 2016-11-29
7 2016-05-31 8,653 -2,000 0.00 528,834,247 31,367 3.625 2016-05-27
8 2015-06-08 10,653 8,000 0.00 512,496,745 93,214 8.750 2015-06-04
9 2015-06-02 2,653 -4,000 0.00 512,496,745 21,556 8.125 2015-05-29
10 2015-05-06 6,653 4,000 0.00 463,966,785 59,877 9.000 2015-05-04
11 2015-04-27 2,653 -1,042 0.00 463,920,477 16,581 6.250 2015-04-23
12 2015-04-13 3,695 -3,743 0.00 463,920,477 23,094 6.250 2015-04-09
13 2014-11-11 7,438 174 0.00 463,808,288 36,260 4.875 2014-11-07
14 2014-06-05 7,264 -906 0.00 449,675,417 39,407 5.425 2014-06-03
15 2014-05-22 8,170 -1,474 0.00 449,675,417 40,850 5.000 2014-05-20
16 2014-04-14 9,644 3,743 0.00 449,675,417 52,801 5.475 2014-04-10
17 2014-04-03 5,901 2,000 0.00 449,675,417 33,046 5.600 2014-04-01
18 2013-01-14 3,901 -40,000 0.00 449,675,417 33,159 8.500 2013-01-10
19 2013-01-11 43,901 40,000 0.01 449,675,417 378,646 8.625 2013-01-09
20 2013-01-09 3,901 -28,000 0.00 449,675,417 33,159 8.500 2013-01-07
21 2013-01-04 31,901 -24,000 0.01 449,675,417 239,258 7.500 2013-01-02
22 2012-12-28 55,901 -12,000 0.01 449,675,417 398,295 7.125 2012-12-21
23 2012-12-27 67,901 56,041 0.02 449,675,417 483,795 7.125 2012-12-20
24 2012-12-21 11,860 -16,000 0.00 440,232,068 84,503 7.125 2012-12-19
25 2012-12-20 27,860 14,640 0.01 440,232,068 201,985 7.250 2012-12-18
26 2012-12-19 13,220 -14,640 0.00 440,232,068 99,150 7.500 2012-12-17
27 2012-12-18 27,860 -28,000 0.01 440,232,068 201,985 7.250 2012-12-14
28 2012-12-17 55,860 25,760 0.01 440,232,068 391,020 7.000 2012-12-13
29 2012-12-14 30,100 -24,000 0.01 440,232,068 206,938 6.875 2012-12-12
30 2012-12-13 54,100 24,320 0.01 440,232,068 371,938 6.875 2012-12-11
31 2012-12-12 29,780 -23,360 0.01 440,232,068 204,738 6.875 2012-12-10
32 2012-12-11 53,140 -960 0.01 440,232,068 371,980 7.000 2012-12-07
33 2012-10-12 54,100 -12,000 0.01 440,232,068 405,750 7.500 2012-10-10
34 2012-10-11 66,100 12,000 0.02 440,232,068 495,750 7.500 2012-10-09
35 2012-10-04 54,100 -13,720 0.01 440,232,068 405,750 7.500 2012-09-28
36 2012-10-03 67,820 -1,200 0.02 440,232,068 508,650 7.500 2012-09-27
37 2012-09-27 69,020 7,520 0.02 440,232,068 517,650 7.500 2012-09-25
38 2012-09-21 61,500 -22,360 0.01 440,232,068 468,938 7.625 2012-09-19
39 2012-09-20 83,860 22,360 0.02 440,232,068 639,433 7.625 2012-09-18
40 2012-09-19 61,500 -10,720 0.01 440,232,068 461,250 7.500 2012-09-17
41 2012-07-19 72,220 19 0.02 440,232,068 541,650 7.500 2012-07-17
42 2012-04-26 72,201 8,000 0.02 433,343,515 712,985 9.875 2012-04-24
43 2012-04-19 64,201 60,360 0.01 433,343,515 642,010 10.00 2012-04-17
44 2010-07-13 3,841 -152 0.00 414,698,391 51,854 13.50 2010-07-09
45 2010-07-06 3,993 152 0.00 414,698,391 52,907 13.25 2010-07-02
46 2010-06-09 3,841 349 0.00 414,685,591 47,052 12.25 2010-06-07
47 2010-04-28 3,492 -3,398 0.00 375,885,647 54,762 15.68 2010-04-26
48 2010-04-27 6,890 -689 0.00 375,885,647 104,914 15.23 2010-04-23
49 2010-04-23 7,579 -484 0.00 413,474,211 113,685 15.00 2010-04-21
50 2010-04-22 8,063 -968 0.00 413,474,211 122,775 15.23 2010-04-20
51 2010-03-30 9,031 2,200 0.00 413,324,685 141,624 15.68 2010-03-26
52 2010-03-23 6,831 -3,074 0.00 413,324,685 107,124 15.68 2010-03-19
53 2010-03-22 9,905 308 0.00 413,324,685 153,082 15.46 2010-03-18
54 2010-03-19 9,597 308 0.00 413,324,685 150,500 15.68 2010-03-17
55 2010-01-19 9,289 -3,344 0.00 413,410,198 133,000 14.32 2010-01-15
56 2010-01-18 12,633 3,344 0.00 413,410,198 178,012 14.09 2010-01-14
57 2009-11-11 9,289 -1 0.00 413,585,087 135,109 14.55 2009-11-09
58 2009-11-06 9,290 405 0.00 413,585,087 130,905 14.09 2009-11-04
59 2009-11-03 8,885 -880 0.00 375,986,443 125,199 14.09 2009-10-30
60 2009-11-02 9,765 880 0.00 375,986,443 135,382 13.86 2009-10-29
61 2009-10-30 8,885 -440 0.00 375,986,443 125,199 14.09 2009-10-28
62 2009-10-29 9,325 880 0.00 364,242,481 133,515 14.32 2009-10-27
63 2009-10-27 8,445 -845 0.00 364,242,481 116,904 13.84 2009-10-22
64 2009-08-10 9,290 -4,840 0.00 400,654,516 128,601 13.84 2009-08-06
65 2009-07-17 14,130 -968 0.00 399,570,923 192,677 13.64 2009-07-15
66 2009-07-15 15,098 968 0.00 399,570,923 187,170 12.40 2009-07-13
67 2009-07-03 14,130 -4,840 0.00 399,570,923 192,677 13.64 2009-06-30
68 2009-06-24 18,970 593 0.00 399,533,161 266,529 14.05 2009-06-22
69 2009-06-04 18,377 9,680 0.00 399,533,161 307,557 16.74 2009-06-02
70 2009-05-29 8,697 -1,452 0.00 399,533,023 132,968 15.29 2009-05-26
71 2009-05-27 10,149 1,452 0.00 399,533,023 155,168 15.29 2009-05-25
72 2009-05-25 8,697 -2,420 0.00 399,533,023 140,161 16.12 2009-05-21
73 2009-05-22 11,117 2,420 0.00 399,533,023 167,678 15.08 2009-05-20
74 2009-05-14 8,697 -2,420 0.00 399,533,023 116,801 13.43 2009-05-12
75 2009-05-13 11,117 2,420 0.00 399,533,023 147,000 13.22 2009-05-11
76 2009-05-07 8,697 -2,420 0.00 399,533,023 111,409 12.81 2009-05-05
77 2009-05-06 11,117 2,420 0.00 399,533,023 130,925 11.78 2009-05-04
78 2009-04-07 8,697 -2,420 0.00 399,533,023 100,624 11.57 2009-04-03
79 2009-04-06 11,117 -1,452 0.00 399,533,023 130,925 11.78 2009-04-02
80 2009-04-01 12,569 1,452 0.00 399,533,023 132,440 10.54 2009-03-30
81 2009-02-19 11,117 1,936 0.00 399,533,023 124,032 11.16 2009-02-17
82 2009-02-10 9,181 484 0.00 399,533,023 87,256 9.504 2009-02-06
83 2009-02-06 8,697 -2,420 0.00 399,533,023 79,064 9.091 2009-02-04
84 2009-02-04 11,117 2,420 0.00 399,533,023 97,618 8.781 2009-02-02
85 2008-12-22 8,697 -2,420 0.00 392,336,317 109,608 12.60 2008-12-18
86 2008-12-19 11,117 -2,420 0.00 392,336,317 128,624 11.57 2008-12-17
87 2008-12-16 13,537 4,840 0.00 392,336,317 153,834 11.36 2008-12-12
88 2008-12-15 8,697 -2,420 0.00 392,336,317 107,817 12.40 2008-12-11
89 2008-12-10 11,117 -2,420 0.00 392,336,317 110,247 9.917 2008-12-08
90 2008-12-09 13,537 4,840 0.00 392,336,317 124,459 9.194 2008-12-05
91 2008-12-03 8,697 227 0.00 392,336,317 77,264 8.884 2008-12-01
92 2008-09-26 8,470 -1,355 0.00 392,364,707 127,753 15.08 2008-09-24
93 2008-09-25 9,825 -1,065 0.00 392,364,707 150,214 15.29 2008-09-23
94 2008-09-24 10,890 2,420 0.00 392,364,707 180,001 16.53 2008-09-22
95 2008-09-22 8,470 -1,936 0.00 392,364,707 129,498 15.29 2008-09-18
96 2008-09-19 10,406 1,936 0.00 392,364,707 187,048 17.98 2008-09-17
97 2008-06-26 8,470 -3,872 0.00 392,316,279 237,999 28.10 2008-06-24
98 2008-06-13 12,342 1,452 0.00 392,316,279 372,296 30.17 2008-06-11
99 2008-06-02 10,890 920 0.00 392,316,279 353,250 32.44 2008-05-29
100 2008-05-30 9,970 1,500 0.00 392,281,645 321,343 32.23 2008-05-28
101 2008-04-28 8,470 484 0.00 392,281,451 280,001 33.06 2008-04-24
102 2008-04-14 7,986 484 0.00 392,281,451 245,849 30.79 2008-04-10
103 2008-03-10 7,502 968 0.00 394,761,030 252,652 33.68 2008-03-06
104 2008-01-30 6,534 484 0.00 397,611,082 225,449 34.50 2008-01-28
105 2008-01-09 6,050 484 0.00 397,611,082 259,999 42.98 2008-01-07
106 2008-01-03 5,566 -484 0.00 397,611,082 249,552 44.84 2007-12-28
107 2007-12-19 6,050 484 0.00 397,499,222 257,500 42.56 2007-12-17
108 2007-12-05 5,566 291 0.00 397,499,222 286,348 51.45 2007-12-03
109 2007-11-23 5,275 98 0.00 392,851,573 239,775 45.46 2007-11-21
110 2007-11-15 5,177 968 0.00 392,851,573 264,198 51.03 2007-11-13
111 2007-11-13 4,209 -968 0.00 392,851,573 243,495 57.85 2007-11-09
112 2007-11-07 5,177 436 0.00 392,851,573 266,336 51.45 2007-11-05
113 2007-10-29 4,741 -484 0.00 262,951,927 274,272 57.85 2007-10-25
114 2007-10-04 5,225 -1,065 0.00 262,951,927 316,306 60.54 2007-10-02
115 2007-09-25 6,290 -145 0.00 262,951,927 318,400 50.62 2007-09-21
116 2007-09-07 6,435 1,452 0.00 262,951,927 331,055 51.45 2007-09-05
117 2007-08-27 4,983 968 0.00 241,600,654 263,566 52.89 2007-08-23
118 2007-08-06 4,015 581 0.00 241,600,654 225,635 56.20 2007-08-02
119 2007-08-03 3,434 -808 0.00 241,600,654 222,073 64.67 2007-08-01
120 2007-08-01 4,242 435 0.00 241,600,654 290,980 68.60 2007-07-30
121 2007-07-31 3,807 145 0.00 241,600,654 268,222 70.46 2007-07-27
122 2007-07-26 3,662 1,017 0.00 241,600,654 257,248 70.25 2007-07-24
123 2007-07-17 2,645 -726 0.00 241,600,654 159,575 60.33 2007-07-13
124 2007-07-06 3,371 -726 0.00 241,600,654 165,068 48.97 2007-07-04
125 2007-06-29 4,097 105 0.00 232,974,341 178,609 43.60 2007-06-27

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