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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2016-11-03 0 -1,000 0.00 528,834,246 0 3.380 2016-11-01
5 2016-11-02 1,000 1,000 0.00 528,834,246 3,330 3.330 2016-10-31
6 2016-08-19 0 -40 0.00 528,834,247 0 4.050 2016-08-17
7 2016-08-12 40 40 0.00 528,834,247 157 3.925 2016-08-10
8 2016-07-20 0 -40 0.00 528,834,247 0 3.800 2016-07-18
9 2016-07-19 40 40 0.00 528,834,247 147 3.675 2016-07-15
10 2016-07-05 0 -40 0.00 528,834,247 0 3.525 2016-06-30
11 2016-06-24 40 40 0.00 528,834,247 148 3.700 2016-06-22
12 2016-05-26 0 -40 0.00 528,834,247 0 3.350 2016-05-24
13 2016-05-05 40 -80 0.00 528,834,247 140 3.500 2016-05-03
14 2016-05-03 120 40 0.00 528,834,247 411 3.425 2016-04-28
15 2016-04-20 80 -40 0.00 528,834,247 268 3.350 2016-04-18
16 2016-03-18 120 40 0.00 528,834,247 399 3.325 2016-03-16
17 2016-03-10 80 40 0.00 528,834,247 282 3.525 2016-03-08
18 2016-02-25 40 -40 0.00 528,834,247 140 3.500 2016-02-23
19 2016-02-11 80 -40 0.00 528,834,247 258 3.225 2016-02-04
20 2016-02-04 120 40 0.00 528,834,247 381 3.175 2016-02-02
21 2015-12-30 80 -40 0.00 528,834,247 328 4.100 2015-12-28
22 2015-12-29 120 40 0.00 528,834,247 492 4.100 2015-12-23
23 2015-12-09 80 40 0.00 528,834,247 346 4.325 2015-12-07
24 2015-12-01 40 40 0.00 528,834,247 174 4.350 2015-11-27
25 2015-11-06 0 -80 0.00 528,834,247 0 4.750 2015-11-04
26 2015-11-04 80 40 0.00 528,834,247 360 4.500 2015-11-02
27 2015-10-29 40 40 0.00 515,080,741 182 4.550 2015-10-27
28 2015-10-06 0 -80 0.00 515,080,741 0 4.375 2015-10-02
29 2015-10-05 80 40 0.00 515,080,741 340 4.250 2015-09-30
30 2015-09-30 40 40 0.00 515,080,741 173 4.325 2015-09-25
31 2015-09-04 0 -40 0.00 513,820,327 0 3.875 2015-09-01
32 2015-09-01 40 40 0.00 513,820,327 165 4.125 2015-08-28
33 2015-08-13 0 -40 0.00 513,773,182 0 5.250 2015-08-11
34 2015-08-03 40 40 0.00 513,773,182 220 5.500 2015-07-30
35 2015-07-06 0 -40 0.00 513,464,693 0 7.000 2015-07-02
36 2015-06-30 40 40 0.00 513,464,693 305 7.625 2015-06-26
37 2015-06-03 0 -40 0.00 512,496,745 0 8.250 2015-06-01
38 2015-06-02 40 40 0.00 512,496,745 325 8.125 2015-05-29
39 2015-04-22 0 -40 0.00 463,920,477 0 6.375 2015-04-20
40 2015-03-04 40 -40 0.00 463,843,256 255 6.375 2015-03-02
41 2015-02-27 80 40 0.00 463,836,583 500 6.250 2015-02-25
42 2015-01-13 40 -40 0.00 463,830,663 207 5.175 2015-01-09
43 2015-01-09 80 40 0.00 463,830,663 406 5.075 2015-01-07
44 2014-10-10 40 -40 0.00 449,675,417 192 4.800 2014-10-08
45 2014-10-09 80 40 0.00 449,675,417 380 4.750 2014-10-07
46 2014-07-04 40 40 0.00 449,675,417 215 5.375 2014-07-02
47 2014-05-19 0 -40 0.00 449,675,417 0 5.250 2014-05-15
48 2014-05-12 40 40 0.00 449,675,417 206 5.150 2014-05-08
49 2014-04-15 0 -40 0.00 449,675,417 0 5.425 2014-04-11
50 2014-04-10 40 40 0.00 449,675,417 222 5.550 2014-04-08
51 2013-12-02 0 -40 0.00 449,675,417 0 6.625 2013-11-28
52 2013-11-28 40 40 0.00 449,675,417 265 6.625 2013-11-26
53 2013-10-30 0 -40 0.00 449,675,417 0 6.750 2013-10-28
54 2013-10-29 40 40 0.00 449,675,417 270 6.750 2013-10-25
55 2011-06-22 0 -4,000 0.00 433,333,395 0 7.875 2011-06-20
56 2010-10-11 4,000 -1,200 0.00 414,856,673 51,000 12.75 2010-10-07
57 2010-09-02 5,200 -720 0.00 414,804,890 62,400 12.00 2010-08-31
58 2010-08-31 5,920 -800 0.00 414,804,890 71,780 12.13 2010-08-27
59 2010-08-30 6,720 -80 0.00 414,738,092 84,000 12.50 2010-08-26
60 2010-08-27 6,800 800 0.00 414,738,092 84,150 12.38 2010-08-25
61 2010-08-24 6,000 800 0.00 414,738,092 76,500 12.75 2010-08-20
62 2010-08-18 5,200 -800 0.00 414,738,092 67,600 13.00 2010-08-16
63 2010-06-22 6,000 680 0.00 414,685,591 79,500 13.25 2010-06-18
64 2010-06-21 5,320 4,000 0.00 414,685,591 67,830 12.75 2010-06-17
65 2010-06-09 1,320 120 0.00 414,685,591 16,170 12.25 2010-06-07
66 2010-04-28 1,200 1,200 0.00 375,885,647 18,818 15.68 2010-04-26
67 2010-03-24 0 -726 0.00 413,324,685 0 15.68 2010-03-22
68 2009-11-06 726 66 0.00 413,585,087 10,230 14.09 2009-11-04
69 2009-10-27 660 -66 0.00 364,242,481 9,136 13.84 2009-10-22
70 2009-05-26 726 484 0.00 399,533,023 10,950 15.08 2009-05-22
71 2009-05-12 242 -1,452 0.00 399,533,023 3,200 13.22 2009-05-08
72 2009-05-11 1,694 1,452 0.00 399,533,023 21,700 12.81 2009-05-07
73 2009-04-29 242 -4,840 0.00 399,533,023 2,700 11.16 2009-04-27
74 2009-04-27 5,082 4,840 0.00 399,533,023 56,700 11.16 2009-04-23
75 2009-03-18 242 -1,452 0.00 399,533,023 2,450 10.12 2009-03-16
76 2009-03-09 1,694 1,452 0.00 399,533,023 15,751 9.298 2009-03-05
77 2009-03-06 242 -1,452 0.00 399,533,023 2,325 9.607 2009-03-04
78 2009-02-18 1,694 1,452 0.00 399,533,023 19,950 11.78 2009-02-16
79 2008-03-19 242 -1,375 0.00 394,761,030 6,750 27.89 2008-03-17
80 2008-03-17 1,617 1,375 0.00 394,761,030 49,779 30.79 2008-03-13
81 2008-01-10 242 -4,840 0.00 397,611,082 10,250 42.36 2008-01-08
82 2007-12-21 5,082 -884 0.00 397,499,222 220,498 43.39 2007-12-19
83 2007-12-06 5,966 4,840 0.00 397,499,222 303,228 50.83 2007-12-04
84 2007-11-23 1,126 13 0.00 392,851,573 51,182 45.46 2007-11-21
85 2007-10-15 1,113 242 0.00 262,951,927 61,629 55.37 2007-10-11
86 2007-07-23 871 871 0.00 241,600,654 55,967 64.26 2007-07-19

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