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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 0.175 2025-11-12
2 2025-11-13 0.181 2025-11-11
3 2025-11-12 0.175 2025-11-10
4 2025-11-11 65,000 55,000 0.00 1,600,000,000 11,700 0.180 2025-11-07
5 2025-07-30 10,000 -15,000 0.00 1,600,000,000 740 0.074 2025-07-28
6 2025-07-29 25,000 15,000 0.00 1,600,000,000 1,875 0.075 2025-07-25
7 2025-07-28 10,000 -55,000 0.00 1,600,000,000 770 0.077 2025-07-24
8 2025-07-24 65,000 -75,000 0.00 1,600,000,000 5,005 0.077 2025-07-22
9 2025-07-21 140,000 130,000 0.01 1,600,000,000 10,220 0.073 2025-07-17
10 2025-07-02 10,000 -25,000 0.00 1,600,000,000 970 0.097 2025-06-27
11 2025-06-27 35,000 -100,000 0.00 1,600,000,000 3,080 0.088 2025-06-25
12 2025-06-19 135,000 25,000 0.01 1,600,000,000 12,825 0.095 2025-06-17
13 2025-06-18 110,000 -165,000 0.01 1,600,000,000 11,440 0.104 2025-06-16
14 2025-06-17 275,000 185,000 0.02 1,600,000,000 22,825 0.083 2025-06-13
15 2025-06-16 90,000 80,000 0.01 1,600,000,000 7,560 0.084 2025-06-12
16 2024-01-17 10,000 -70,000 0.00 1,600,000,000 360 0.036 2024-01-15
17 2023-12-27 80,000 -10,000 0.01 1,600,000,000 2,800 0.035 2023-12-21
18 2023-12-21 90,000 80,000 0.01 1,600,000,000 3,150 0.035 2023-12-19
19 2023-10-13 10,000 -60,000 0.00 1,600,000,000 500 0.050 2023-10-11
20 2023-09-28 70,000 60,000 0.00 1,600,000,000 3,500 0.050 2023-09-26
21 2023-08-21 10,000 -50,000 0.00 1,600,000,000 570 0.057 2023-08-17
22 2023-08-16 60,000 50,000 0.00 1,600,000,000 3,120 0.052 2023-08-14
23 2023-07-21 10,000 -5,000 0.00 1,600,000,000 630 0.063 2023-07-19
24 2023-07-20 15,000 -5,000 0.00 1,600,000,000 945 0.063 2023-07-18
25 2023-07-07 20,000 10,000 0.00 1,600,000,000 1,120 0.056 2023-07-05
26 2023-04-13 10,000 -40,000 0.00 1,600,000,000 640 0.064 2023-04-11
27 2023-02-28 50,000 -130,000 0.00 1,600,000,000 3,200 0.064 2023-02-24
28 2023-02-21 180,000 -5,000 0.01 1,600,000,000 11,700 0.065 2023-02-17
29 2023-02-14 185,000 135,000 0.01 1,600,000,000 12,025 0.065 2023-02-10
30 2023-02-13 50,000 -40,000 0.00 1,600,000,000 3,400 0.068 2023-02-09
31 2023-02-09 90,000 -40,000 0.01 1,600,000,000 6,210 0.069 2023-02-07
32 2023-02-07 130,000 10,000 0.01 1,600,000,000 9,230 0.071 2023-02-03
33 2023-01-31 120,000 110,000 0.01 1,600,000,000 9,840 0.082 2023-01-27
34 2023-01-19 10,000 -60,000 0.00 1,600,000,000 640 0.064 2023-01-17
35 2023-01-16 70,000 60,000 0.00 1,600,000,000 4,130 0.059 2023-01-12
36 2023-01-13 10,000 -5,000 0.00 1,600,000,000 710 0.071 2023-01-11
37 2023-01-09 15,000 5,000 0.00 1,600,000,000 1,170 0.078 2023-01-05
38 2022-07-26 10,000 -50,000 0.00 1,600,000,000 650 0.065 2022-07-22
39 2022-07-19 60,000 50,000 0.00 1,600,000,000 3,660 0.061 2022-07-15
40 2022-07-11 10,000 -30,000 0.00 1,600,000,000 700 0.070 2022-07-07
41 2022-07-07 40,000 30,000 0.00 1,600,000,000 2,520 0.063 2022-07-05
42 2022-06-14 10,000 -40,000 0.00 1,600,000,000 730 0.073 2022-06-10
43 2022-06-09 50,000 -10,000 0.00 1,600,000,000 3,450 0.069 2022-06-07
44 2022-06-08 60,000 50,000 0.00 1,600,000,000 4,020 0.067 2022-06-06
45 2022-03-11 10,000 -5,000 0.00 1,600,000,000 1,140 0.114 2022-03-09
46 2022-03-10 15,000 5,000 0.00 1,600,000,000 1,725 0.115 2022-03-08
47 2022-01-24 10,000 -40,000 0.00 1,600,000,000 960 0.096 2022-01-20
48 2022-01-21 50,000 40,000 0.00 1,600,000,000 4,100 0.082 2022-01-19
49 2021-12-06 10,000 -20,000 0.00 1,600,000,000 1,360 0.136 2021-12-02
50 2021-12-03 30,000 20,000 0.00 1,600,000,000 3,870 0.129 2021-12-01
51 2021-09-23 10,000 -35,000 0.00 1,600,000,000 940 0.094 2021-09-20
52 2021-09-21 45,000 35,000 0.00 1,600,000,000 4,275 0.095 2021-09-17
53 2021-09-13 10,000 -110,000 0.00 1,600,000,000 970 0.097 2021-09-09
54 2021-06-25 120,000 -5,000 0.01 1,600,000,000 10,560 0.088 2021-06-23
55 2021-06-24 125,000 5,000 0.01 1,600,000,000 10,875 0.087 2021-06-22
56 2021-06-10 120,000 -1,100,000 0.01 1,600,000,000 11,400 0.095 2021-06-08
57 2021-06-08 1,220,000 10,000 0.08 1,600,000,000 109,800 0.090 2021-06-04
58 2021-06-07 1,210,000 105,000 0.08 1,600,000,000 98,010 0.081 2021-06-03
59 2021-06-02 1,105,000 -95,000 0.07 1,600,000,000 101,660 0.092 2021-05-31
60 2021-06-01 1,200,000 -95,000 0.08 1,600,000,000 109,200 0.091 2021-05-28
61 2021-05-31 1,295,000 285,000 0.08 1,600,000,000 115,255 0.089 2021-05-27
62 2021-05-27 1,010,000 890,000 0.06 1,600,000,000 89,890 0.089 2021-05-25
63 2021-05-10 120,000 -50,000 0.01 1,600,000,000 10,440 0.087 2021-05-06
64 2021-05-05 170,000 50,000 0.01 1,600,000,000 13,260 0.078 2021-05-03
65 2021-03-11 120,000 -410,000 0.01 1,600,000,000 11,760 0.098 2021-03-09
66 2021-03-05 530,000 410,000 0.03 1,600,000,000 47,170 0.089 2021-03-03
67 2021-03-03 120,000 -40,000 0.01 1,600,000,000 10,440 0.087 2021-03-01
68 2021-02-22 160,000 40,000 0.01 1,600,000,000 14,560 0.091 2021-02-18
69 2020-11-17 120,000 -5,000 0.01 1,600,000,000 12,960 0.108 2020-11-13
70 2020-11-11 125,000 5,000 0.01 1,600,000,000 12,500 0.100 2020-11-09
71 2020-11-09 120,000 -5,000 0.01 1,600,000,000 12,360 0.103 2020-11-05
72 2020-11-05 125,000 5,000 0.01 1,600,000,000 11,500 0.092 2020-11-03
73 2020-10-20 120,000 -5,000 0.01 1,600,000,000 10,200 0.085 2020-10-16
74 2020-10-19 125,000 5,000 0.01 1,600,000,000 10,625 0.085 2020-10-15
75 2020-10-08 120,000 -10,000 0.01 1,600,000,000 9,600 0.080 2020-10-06
76 2020-07-20 130,000 -10,000 0.01 1,600,000,000 10,400 0.080 2020-07-16
77 2020-07-07 140,000 -85,000 0.01 1,600,000,000 8,960 0.064 2020-07-03
78 2020-07-03 225,000 -45,000 0.01 1,600,000,000 14,400 0.064 2020-06-30
79 2020-07-02 270,000 -15,000 0.02 1,600,000,000 15,930 0.059 2020-06-29
80 2020-06-30 285,000 155,000 0.02 1,600,000,000 16,815 0.059 2020-06-26
81 2020-06-18 130,000 -30,000 0.01 1,600,000,000 10,140 0.078 2020-06-16
82 2020-06-16 160,000 -5,000 0.01 1,600,000,000 12,480 0.078 2020-06-12
83 2020-06-12 165,000 -30,000 0.01 1,600,000,000 13,035 0.079 2020-06-10
84 2020-06-10 195,000 75,000 0.01 1,600,000,000 15,210 0.078 2020-06-08
85 2020-05-11 120,000 -45,000 0.01 1,600,000,000 8,280 0.069 2020-05-07
86 2020-05-07 165,000 45,000 0.01 1,600,000,000 11,385 0.069 2020-05-05
87 2020-04-23 120,000 -5,000 0.01 1,600,000,000 8,880 0.074 2020-04-21
88 2020-01-14 125,000 -20,000 0.01 1,600,000,000 17,625 0.141 2020-01-10
89 2020-01-13 145,000 20,000 0.01 1,600,000,000 20,590 0.142 2020-01-09
90 2019-12-13 125,000 -10,000 0.01 1,600,000,000 17,875 0.143 2019-12-11
91 2019-11-04 135,000 5,000 0.01 1,600,000,000 22,275 0.165 2019-10-31
92 2019-11-01 130,000 10,000 0.01 1,600,000,000 21,450 0.165 2019-10-30
93 2019-10-28 120,000 -5,000 0.01 1,600,000,000 20,520 0.171 2019-10-24
94 2019-09-16 125,000 35,000 0.01 1,600,000,000 22,500 0.180 2019-09-12
95 2019-09-13 90,000 15,000 0.01 1,600,000,000 15,570 0.173 2019-09-11
96 2019-09-05 75,000 40,000 0.00 1,600,000,000 13,275 0.177 2019-09-03
97 2019-09-03 35,000 -10,000 0.00 1,600,000,000 6,195 0.177 2019-08-30
98 2019-09-02 45,000 5,000 0.00 1,600,000,000 7,740 0.172 2019-08-29
99 2019-08-09 40,000 -5,000 0.00 1,600,000,000 7,400 0.185 2019-08-07
100 2019-08-07 45,000 5,000 0.00 1,600,000,000 8,865 0.197 2019-08-05
101 2019-03-13 40,000 -15,000 0.00 1,600,000,000 12,600 0.315 2019-03-11
102 2019-03-04 55,000 -5,000 0.00 1,600,000,000 14,575 0.265 2019-02-28
103 2019-02-28 60,000 -10,000 0.00 1,600,000,000 14,160 0.236 2019-02-26
104 2019-02-25 70,000 10,000 0.00 1,600,000,000 14,350 0.205 2019-02-21
105 2019-01-22 60,000 -10,000 0.00 1,600,000,000 12,120 0.202 2019-01-18
106 2018-12-03 70,000 -20,000 0.00 1,600,000,000 16,870 0.241 2018-11-29
107 2018-10-15 90,000 -15,000 0.01 1,600,000,000 17,550 0.195 2018-10-11
108 2018-10-05 105,000 -5,000 0.01 1,600,000,000 25,410 0.242 2018-10-03
109 2018-10-04 110,000 -5,000 0.01 1,600,000,000 25,300 0.230 2018-10-02
110 2018-09-14 115,000 5,000 0.01 1,600,000,000 25,300 0.220 2018-09-12
111 2018-09-12 110,000 5,000 0.01 1,600,000,000 24,970 0.227 2018-09-10
112 2018-09-04 105,000 -5,000 0.01 1,600,000,000 27,825 0.265 2018-08-31
113 2018-09-03 110,000 -15,000 0.01 1,600,000,000 30,800 0.280 2018-08-30
114 2018-08-31 125,000 40,000 0.01 1,600,000,000 30,625 0.245 2018-08-29
115 2018-08-23 85,000 -15,000 0.01 1,600,000,000 19,550 0.230 2018-08-21
116 2018-08-13 100,000 -10,000 0.01 1,600,000,000 24,300 0.243 2018-08-09
117 2018-07-12 110,000 -20,000 0.01 1,600,000,000 28,600 0.260 2018-07-10
118 2018-07-11 130,000 15,000 0.01 1,600,000,000 31,460 0.242 2018-07-09
119 2018-07-10 115,000 -5,000 0.01 1,600,000,000 28,635 0.249 2018-07-06
120 2018-07-05 120,000 -10,000 0.01 1,600,000,000 33,600 0.280 2018-07-03
121 2018-07-04 130,000 -5,000 0.01 1,600,000,000 37,700 0.290 2018-06-29
122 2018-06-29 135,000 -5,000 0.01 1,600,000,000 37,800 0.280 2018-06-27
123 2018-06-28 140,000 -245,000 0.01 1,600,000,000 42,700 0.305 2018-06-26
124 2018-06-27 385,000 45,000 0.02 1,600,000,000 119,350 0.310 2018-06-25
125 2018-06-26 340,000 85,000 0.02 1,600,000,000 108,800 0.320 2018-06-22
126 2018-06-20 255,000 35,000 0.02 1,600,000,000 94,350 0.370 2018-06-15
127 2018-06-19 220,000 45,000 0.01 1,600,000,000 80,300 0.365 2018-06-14
128 2018-06-15 175,000 -65,000 0.01 1,600,000,000 65,625 0.375 2018-06-13
129 2018-06-14 240,000 -5,000 0.02 1,600,000,000 86,400 0.360 2018-06-12
130 2018-06-13 245,000 -5,000 0.02 1,600,000,000 82,075 0.335 2018-06-11
131 2018-06-05 250,000 -5,000 0.02 1,600,000,000 85,000 0.340 2018-06-01
132 2018-06-01 255,000 -20,000 0.02 1,600,000,000 91,800 0.360 2018-05-30
133 2018-05-31 275,000 -75,000 0.02 1,600,000,000 90,750 0.330 2018-05-29
134 2018-05-30 350,000 40,000 0.02 1,600,000,000 117,250 0.335 2018-05-28
135 2018-05-29 310,000 -10,000 0.02 1,600,000,000 108,500 0.350 2018-05-25
136 2018-05-28 320,000 -5,000 0.02 1,600,000,000 113,600 0.355 2018-05-24
137 2018-05-24 325,000 -10,000 0.02 1,600,000,000 123,500 0.380 2018-05-21
138 2018-05-23 335,000 45,000 0.02 1,600,000,000 125,625 0.375 2018-05-18
139 2018-05-21 290,000 -90,000 0.02 1,600,000,000 105,850 0.365 2018-05-17
140 2018-05-18 380,000 -5,000 0.02 1,600,000,000 144,400 0.380 2018-05-16
141 2018-05-17 385,000 -5,000 0.02 1,600,000,000 138,600 0.360 2018-05-15
142 2018-05-16 390,000 -60,000 0.02 1,600,000,000 152,100 0.390 2018-05-14
143 2018-05-15 450,000 0.03 1,600,000,000 182,250 0.405 2018-05-11

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