HPC Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01742  2018-05-11    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.181 2025-11-11
2 2025-11-12 0.175 2025-11-10
3 2025-10-20 355,000 100,000 0.02 1,600,000,000 36,565 0.103 2025-10-16
4 2025-10-17 255,000 80,000 0.02 1,600,000,000 28,305 0.111 2025-10-15
5 2025-01-08 175,000 -275,000 0.01 1,600,000,000 10,150 0.058 2025-01-06
6 2024-10-15 450,000 130,000 0.03 1,600,000,000 31,500 0.070 2024-10-10
7 2024-10-14 320,000 45,000 0.02 1,600,000,000 21,760 0.068 2024-10-09
8 2024-10-10 275,000 100,000 0.02 1,600,000,000 18,150 0.066 2024-10-08
9 2023-07-21 175,000 -25,000 0.01 1,600,000,000 11,025 0.063 2023-07-19
10 2023-07-20 200,000 -485,000 0.01 1,600,000,000 12,600 0.063 2023-07-18
11 2023-07-05 685,000 150,000 0.04 1,600,000,000 39,730 0.058 2023-07-03
12 2023-06-26 535,000 270,000 0.03 1,600,000,000 30,495 0.057 2023-06-21
13 2023-05-11 265,000 -25,000 0.02 1,600,000,000 16,695 0.063 2023-05-09
14 2023-05-03 290,000 30,000 0.02 1,600,000,000 17,980 0.062 2023-04-28
15 2023-03-28 260,000 -300,000 0.02 1,600,000,000 17,160 0.066 2023-03-24
16 2023-02-06 560,000 100,000 0.04 1,600,000,000 39,760 0.071 2023-02-02
17 2023-02-02 460,000 65,000 0.03 1,600,000,000 37,260 0.081 2023-01-31
18 2023-02-01 395,000 155,000 0.02 1,600,000,000 31,995 0.081 2023-01-30
19 2023-01-31 240,000 65,000 0.02 1,600,000,000 19,680 0.082 2023-01-27
20 2021-11-12 175,000 -300,000 0.01 1,600,000,000 19,950 0.114 2021-11-10
21 2019-07-12 475,000 300,000 0.03 1,600,000,000 117,800 0.248 2019-07-10
22 2018-06-20 175,000 40,000 0.01 1,600,000,000 64,750 0.370 2018-06-15
23 2018-06-15 135,000 -50,000 0.01 1,600,000,000 50,625 0.375 2018-06-13
24 2018-05-31 185,000 -35,000 0.01 1,600,000,000 61,050 0.330 2018-05-29
25 2018-05-30 220,000 -10,000 0.01 1,600,000,000 73,700 0.335 2018-05-28
26 2018-05-28 230,000 35,000 0.01 1,600,000,000 81,650 0.355 2018-05-24
27 2018-05-24 195,000 -35,000 0.01 1,600,000,000 74,100 0.380 2018-05-21
28 2018-05-23 230,000 -25,000 0.01 1,600,000,000 86,250 0.375 2018-05-18
29 2018-05-18 255,000 75,000 0.02 1,600,000,000 96,900 0.380 2018-05-16
30 2018-05-17 180,000 -15,000 0.01 1,600,000,000 64,800 0.360 2018-05-15
31 2018-05-16 195,000 165,000 0.01 1,600,000,000 76,050 0.390 2018-05-14
32 2018-05-15 30,000 0.00 1,600,000,000 12,150 0.405 2018-05-11

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