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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-10-22 30,000 -155,000 0.00 1,600,000,000 3,900 0.130 2025-10-20
4 2025-10-17 185,000 -10,000 0.01 1,600,000,000 20,535 0.111 2025-10-15
5 2025-10-16 195,000 10,000 0.01 1,600,000,000 22,425 0.115 2025-10-14
6 2025-10-15 185,000 -155,000 0.01 1,600,000,000 16,835 0.091 2025-10-13
7 2025-08-15 340,000 70,000 0.02 1,600,000,000 23,800 0.070 2025-08-13
8 2025-08-13 270,000 90,000 0.02 1,600,000,000 18,900 0.070 2025-08-11
9 2025-08-11 180,000 150,000 0.01 1,600,000,000 13,140 0.073 2025-08-07
10 2025-06-18 30,000 -80,000 0.00 1,600,000,000 3,120 0.104 2025-06-16
11 2025-06-16 110,000 80,000 0.01 1,600,000,000 9,240 0.084 2025-06-12
12 2024-10-22 30,000 -5,000 0.00 1,600,000,000 1,950 0.065 2024-10-18
13 2024-10-14 35,000 -40,000 0.00 1,600,000,000 2,380 0.068 2024-10-09
14 2024-10-10 75,000 45,000 0.00 1,600,000,000 4,950 0.066 2024-10-08
15 2023-02-01 30,000 -100,000 0.00 1,600,000,000 2,430 0.081 2023-01-30
16 2023-01-31 130,000 85,000 0.01 1,600,000,000 10,660 0.082 2023-01-27
17 2022-09-02 45,000 -15,000 0.00 1,600,000,000 3,600 0.080 2022-08-31
18 2022-05-26 60,000 -45,000 0.00 1,600,000,000 4,080 0.068 2022-05-24
19 2022-05-25 105,000 45,000 0.01 1,600,000,000 7,350 0.070 2022-05-23
20 2022-03-22 60,000 10,000 0.00 1,600,000,000 7,200 0.120 2022-03-18
21 2021-11-10 50,000 45,000 0.00 1,600,000,000 5,650 0.113 2021-11-08
22 2021-05-10 5,000 -30,000 0.00 1,600,000,000 435 0.087 2021-05-06
23 2021-05-05 35,000 30,000 0.00 1,600,000,000 2,730 0.078 2021-05-03
24 2021-02-25 5,000 -20,000 0.00 1,600,000,000 435 0.087 2021-02-23
25 2021-02-24 25,000 -5,000 0.00 1,600,000,000 2,200 0.088 2021-02-22
26 2021-02-23 30,000 25,000 0.00 1,600,000,000 2,640 0.088 2021-02-19
27 2020-10-28 5,000 -100,000 0.00 1,600,000,000 485 0.097 2020-10-23
28 2020-08-14 105,000 100,000 0.01 1,600,000,000 8,505 0.081 2020-08-12
29 2020-07-21 5,000 5,000 0.00 1,600,000,000 415 0.083 2020-07-17
30 2019-09-05 0 -10,000 0.00 1,600,000,000 0 0.177 2019-09-03
31 2019-09-03 10,000 10,000 0.00 1,600,000,000 1,770 0.177 2019-08-30

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