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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2015-05-18 0 -4,000 0.00 463,966,785 0 7.875 2015-05-14
5 2015-05-13 4,000 -2,000 0.00 463,966,785 32,000 8.000 2015-05-11
6 2015-05-11 6,000 4,000 0.00 463,966,785 48,000 8.000 2015-05-07
7 2015-05-07 2,000 2,000 0.00 463,966,785 16,250 8.125 2015-05-05
8 2014-11-28 0 -2,000 0.00 463,808,288 0 5.200 2014-11-26
9 2014-11-26 2,000 2,000 0.00 463,808,288 10,450 5.225 2014-11-24
10 2014-11-24 0 -4,000 0.00 463,808,288 0 4.900 2014-11-20
11 2014-11-19 4,000 4,000 0.00 463,808,288 19,600 4.900 2014-11-17
12 2014-11-03 0 -4,461 0.00 463,808,288 0 4.725 2014-10-30
13 2014-10-24 4,461 1,760 0.00 449,675,417 21,859 4.900 2014-10-22
14 2014-10-14 2,701 -2,000 0.00 449,675,417 12,830 4.750 2014-10-10
15 2014-10-09 4,701 2,000 0.00 449,675,417 22,330 4.750 2014-10-07
16 2014-10-07 2,701 -2,000 0.00 449,675,417 12,695 4.700 2014-10-03
17 2012-12-27 4,701 301 0.00 449,675,417 33,495 7.125 2012-12-20
18 2012-04-16 4,400 -188 0.00 433,343,515 46,200 10.50 2012-04-12
19 2011-11-28 4,588 -238 0.00 433,343,515 30,969 6.750 2011-11-24
20 2011-10-04 4,826 160 0.00 433,343,515 34,989 7.250 2011-09-30
21 2011-07-04 4,666 120 0.00 433,343,515 37,911 8.125 2011-06-29
22 2011-06-07 4,546 146 0.00 433,333,395 41,482 9.125 2011-06-02
23 2010-06-09 4,400 400 0.00 414,685,591 53,900 12.25 2010-06-07
24 2010-04-27 4,000 -400 0.00 375,885,647 60,908 15.23 2010-04-23
25 2010-04-26 4,400 -13,200 0.00 413,474,211 66,999 15.23 2010-04-22
26 2010-03-17 17,600 13,200 0.00 413,324,685 267,995 15.23 2010-03-15
27 2010-01-20 4,400 4,400 0.00 413,322,353 62,000 14.09 2010-01-18
28 2009-10-13 0 -31,460 0.00 400,666,729 0 13.02 2009-10-09
29 2009-10-12 31,460 31,460 0.01 400,666,729 415,996 13.22 2009-10-08
30 2009-09-08 0 -4,840 0.00 400,661,852 0 12.40 2009-09-04
31 2009-09-04 4,840 -145 0.00 400,661,852 59,000 12.19 2009-09-02
32 2009-09-03 4,985 -97 0.00 400,661,852 58,708 11.78 2009-09-01
33 2009-09-01 5,082 97 0.00 400,661,852 60,898 11.98 2009-08-28
34 2009-08-31 4,985 4,695 0.00 400,661,852 61,799 12.40 2009-08-27
35 2009-08-26 290 193 0.00 400,654,516 3,655 12.60 2009-08-24
36 2009-08-24 97 -97 0.00 400,654,516 1,222 12.60 2009-08-20
37 2009-08-20 194 49 0.00 400,654,516 2,365 12.19 2009-08-18
38 2009-08-19 145 -145 0.00 400,654,516 1,768 12.19 2009-08-17
39 2009-08-18 290 96 0.00 400,654,516 3,775 13.02 2009-08-14
40 2009-08-17 194 49 0.00 400,654,516 2,565 13.22 2009-08-13
41 2009-08-14 145 48 0.00 400,654,516 1,917 13.22 2009-08-12
42 2009-08-12 97 -97 0.00 400,654,516 1,323 13.64 2009-08-10
43 2009-08-11 194 49 0.00 400,654,516 2,565 13.22 2009-08-07
44 2009-08-10 145 48 0.00 400,654,516 2,007 13.84 2009-08-06
45 2009-08-07 97 97 0.00 400,654,516 1,323 13.64 2009-08-05
46 2009-08-04 0 -97 0.00 400,654,516 0 13.84 2009-07-31
47 2009-08-03 97 49 0.00 400,654,516 1,323 13.64 2009-07-30
48 2009-07-31 48 48 0.00 400,654,516 664 13.84 2009-07-29
49 2009-07-28 0 -2,565 0.00 399,570,923 0 14.05 2009-07-24
50 2009-07-27 2,565 145 0.00 399,570,923 36,567 14.26 2009-07-23
51 2009-07-22 2,420 -48 0.00 399,570,923 32,999 13.64 2009-07-20
52 2009-07-21 2,468 48 0.00 399,570,923 33,145 13.43 2009-07-17
53 2009-07-20 2,420 -97 0.00 399,570,923 32,999 13.64 2009-07-16
54 2009-07-17 2,517 -193 0.00 399,570,923 34,322 13.64 2009-07-15
55 2009-07-14 2,710 48 0.00 399,570,923 35,276 13.02 2009-07-10
56 2009-07-13 2,662 -97 0.00 399,570,923 34,651 13.02 2009-07-09
57 2009-07-10 2,759 97 0.00 399,570,923 34,772 12.60 2009-07-08
58 2009-07-09 2,662 48 0.00 399,570,923 34,651 13.02 2009-07-07
59 2009-07-08 2,614 -193 0.00 399,570,923 34,565 13.22 2009-07-06
60 2009-07-06 2,807 97 0.00 399,570,923 37,117 13.22 2009-07-02
61 2009-07-02 2,710 96 0.00 399,570,923 36,954 13.64 2009-06-29
62 2009-06-29 2,614 -48 0.00 399,533,161 36,186 13.84 2009-06-25
63 2009-06-26 2,662 -194 0.00 399,533,161 35,751 13.43 2009-06-24
64 2009-06-25 2,856 146 0.00 399,533,161 37,765 13.22 2009-06-23
65 2009-06-23 2,710 48 0.00 399,533,161 38,076 14.05 2009-06-19
66 2009-06-22 2,662 -97 0.00 399,533,161 37,949 14.26 2009-06-18
67 2009-06-19 2,759 -145 0.00 399,533,161 40,472 14.67 2009-06-17
68 2009-06-18 2,904 145 0.00 399,533,161 40,200 13.84 2009-06-16
69 2009-06-17 2,759 -290 0.00 399,533,161 39,903 14.46 2009-06-15
70 2009-06-16 3,049 145 0.00 399,533,161 45,988 15.08 2009-06-12
71 2009-06-15 2,904 48 0.00 399,533,161 45,000 15.50 2009-06-11
72 2009-06-12 2,856 -48 0.00 399,533,161 45,436 15.91 2009-06-10
73 2009-06-10 2,904 -145 0.00 399,533,161 47,399 16.32 2009-06-08
74 2009-06-08 3,049 193 0.00 399,533,161 49,138 16.12 2009-06-04
75 2009-06-05 2,856 97 0.00 399,533,161 47,207 16.53 2009-06-03
76 2009-06-04 2,759 -2,517 0.00 399,533,161 46,175 16.74 2009-06-02
77 2009-06-03 5,276 -145 0.00 399,533,161 83,936 15.91 2009-06-01
78 2009-06-02 5,421 49 0.00 399,533,161 82,882 15.29 2009-05-29
79 2009-06-01 5,372 48 0.00 399,533,161 83,245 15.50 2009-05-27
80 2009-05-29 5,324 -97 0.00 399,533,023 81,399 15.29 2009-05-26
81 2009-05-27 5,421 97 0.00 399,533,023 82,882 15.29 2009-05-25
82 2009-05-25 5,324 -242 0.00 399,533,023 85,802 16.12 2009-05-21
83 2009-05-21 5,566 194 0.00 399,533,023 85,099 15.29 2009-05-19
84 2009-05-20 5,372 -388 0.00 399,533,023 83,245 15.50 2009-05-18
85 2009-05-19 5,760 291 0.00 399,533,023 82,115 14.26 2009-05-15
86 2009-05-18 5,469 -145 0.00 399,533,023 75,707 13.84 2009-05-14
87 2009-05-15 5,614 -194 0.00 399,533,023 78,877 14.05 2009-05-13
88 2009-05-13 5,808 48 0.00 399,533,023 76,799 13.22 2009-05-11
89 2009-05-12 5,760 49 0.00 399,533,023 76,164 13.22 2009-05-08
90 2009-05-11 5,711 5,372 0.00 399,533,023 73,158 12.81 2009-05-07
91 2009-05-08 339 -97 0.00 399,533,023 4,693 13.84 2009-05-06
92 2009-05-07 436 -193 0.00 399,533,023 5,585 12.81 2009-05-05
93 2009-05-06 629 145 0.00 399,533,023 7,408 11.78 2009-05-04
94 2009-05-05 484 48 0.00 399,533,023 5,700 11.78 2009-04-30
95 2009-05-04 436 339 0.00 399,533,023 4,684 10.74 2009-04-29
96 2009-04-30 97 97 0.00 399,533,023 992 10.23 2009-04-28
97 2009-04-29 0 -484 0.00 399,533,023 0 11.16 2009-04-27
98 2009-04-28 484 48 0.00 399,533,023 5,800 11.98 2009-04-24
99 2009-04-24 436 49 0.00 399,533,023 4,955 11.36 2009-04-22
100 2009-04-23 387 48 0.00 399,533,023 4,478 11.57 2009-04-21
101 2009-04-21 339 49 0.00 399,533,023 4,132 12.19 2009-04-17
102 2009-04-20 290 -1,888 0.00 399,533,023 3,655 12.60 2009-04-16
103 2009-04-16 2,178 2,178 0.00 399,533,023 30,150 13.84 2009-04-14
104 2007-12-03 0 -242 0.00 397,499,222 0 48.76 2007-11-29
105 2007-11-26 242 242 0.00 392,851,573 10,450 43.18 2007-11-22
106 2007-10-29 0 -484 0.00 262,951,927 0 57.85 2007-10-25
107 2007-10-26 484 484 0.00 262,951,927 26,900 55.58 2007-10-24
108 2007-10-05 0 -581 0.00 262,951,927 0 55.79 2007-10-03
109 2007-09-27 581 -387 0.00 262,951,927 31,331 53.93 2007-09-24
110 2007-09-20 968 194 0.00 262,951,927 46,200 47.73 2007-09-18
111 2007-09-18 774 -484 0.00 262,951,927 38,380 49.59 2007-09-14
112 2007-09-12 1,258 -2,420 0.00 262,951,927 62,380 49.59 2007-09-10
113 2007-09-11 3,678 2,420 0.00 262,951,927 180,862 49.17 2007-09-07
114 2007-09-07 1,258 193 0.00 262,951,927 64,719 51.45 2007-09-05
115 2007-08-20 1,065 -968 0.00 241,600,654 35,207 33.06 2007-08-16
116 2007-08-17 2,033 1,017 0.00 241,600,654 79,389 39.05 2007-08-15
117 2007-08-01 1,016 1,016 0.00 241,600,654 69,693 68.60 2007-07-30
118 2007-07-30 0 -581 0.00 241,600,654 0 74.17 2007-07-26
119 2007-07-27 581 -581 0.00 241,600,654 44,535 76.65 2007-07-25
120 2007-07-25 1,162 1,162 0.00 241,600,654 73,945 63.64 2007-07-23
121 2007-07-24 0 -273 0.00 241,600,654 0 64.88 2007-07-20
122 2007-07-23 273 273 0.00 241,600,654 17,542 64.26 2007-07-19
123 2007-07-12 0 -1,016 0.00 241,600,654 0 58.88 2007-07-10
124 2007-07-03 1,016 -436 0.00 241,600,654 46,182 45.46 2007-06-28
125 2007-06-29 1,452 1,307 0.00 232,974,341 63,300 43.60 2007-06-27

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