HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
Yieldful Securities Limited 耀豐證券有限公司
CCASSID: B01790
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 | 2018-01-31 | 0 | -8,000 | 0.00 | 528,834,246 | 0 | 5.820 | 2018-01-29 |
| 5 | 2017-10-20 | 8,000 | 8,000 | 0.00 | 528,834,246 | 50,720 | 6.340 | 2017-10-18 |
| 6 | 2017-03-08 | 0 | -4,560 | 0.00 | 528,834,246 | 0 | 4.350 | 2017-03-06 |
| 7 | 2017-03-07 | 4,560 | -988 | 0.00 | 528,834,246 | 18,696 | 4.100 | 2017-03-03 |
| 8 | 2015-07-10 | 5,548 | -4,000 | 0.00 | 513,464,693 | 24,827 | 4.475 | 2015-07-08 |
| 9 | 2015-05-06 | 9,548 | 4,000 | 0.00 | 463,966,785 | 85,932 | 9.000 | 2015-05-04 |
| 10 | 2014-07-28 | 5,548 | 4,000 | 0.00 | 449,675,417 | 30,930 | 5.575 | 2014-07-24 |
| 11 | 2010-06-09 | 1,548 | 141 | 0.00 | 414,685,591 | 18,963 | 12.25 | 2010-06-07 |
| 12 | 2010-04-27 | 1,407 | -141 | 0.00 | 375,885,647 | 21,424 | 15.23 | 2010-04-23 |
| 13 | 2010-01-19 | 1,548 | -654 | 0.00 | 413,410,198 | 22,164 | 14.32 | 2010-01-15 |
| 14 | 2009-12-22 | 2,202 | 94 | 0.00 | 413,430,228 | 28,025 | 12.73 | 2009-12-18 |
| 15 | 2009-11-06 | 2,108 | 191 | 0.00 | 413,585,087 | 29,704 | 14.09 | 2009-11-04 |
| 16 | 2009-10-27 | 1,917 | -191 | 0.00 | 364,242,481 | 26,537 | 13.84 | 2009-10-22 |
| 17 | 2007-11-23 | 2,108 | 30 | 0.00 | 392,851,573 | 95,819 | 45.46 | 2007-11-21 |
| 18 | 2007-10-04 | 2,078 | -96 | 0.00 | 262,951,927 | 125,796 | 60.54 | 2007-10-02 |
| 19 | 2007-09-27 | 2,174 | 338 | 0.00 | 262,951,927 | 117,235 | 53.93 | 2007-09-24 |
| 20 | 2007-09-21 | 1,836 | -220 | 0.00 | 262,951,927 | 87,627 | 47.73 | 2007-09-19 |
| 21 | 2007-09-20 | 2,056 | -97 | 0.00 | 262,951,927 | 98,127 | 47.73 | 2007-09-18 |
| 22 | 2007-08-23 | 2,153 | -484 | 0.00 | 241,600,654 | 94,749 | 44.01 | 2007-08-21 |
| 23 | 2007-08-22 | 2,637 | 484 | 0.00 | 241,600,654 | 116,049 | 44.01 | 2007-08-20 |
| 24 | 2007-07-09 | 2,153 | -28 | 0.00 | 241,600,654 | 105,872 | 49.17 | 2007-07-05 |
| 25 | 2007-06-29 | 2,181 | 106 | 0.00 | 232,974,341 | 95,081 | 43.60 | 2007-06-27 |
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