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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2025-10-24 2,915,000 -55,000 0.18 1,600,000,000 451,825 0.155 2025-10-22
4 2025-10-22 2,970,000 -200,000 0.19 1,600,000,000 386,100 0.130 2025-10-20
5 2025-10-20 3,170,000 50,000 0.20 1,600,000,000 326,510 0.103 2025-10-16
6 2025-10-03 3,120,000 -150,000 0.20 1,600,000,000 262,080 0.084 2025-09-30
7 2025-09-30 3,270,000 -5,000 0.20 1,600,000,000 271,410 0.083 2025-09-26
8 2025-09-24 3,275,000 -100,000 0.20 1,600,000,000 278,375 0.085 2025-09-22
9 2025-09-23 3,375,000 -50,000 0.21 1,600,000,000 283,500 0.084 2025-09-19
10 2025-08-26 3,425,000 -185,000 0.21 1,600,000,000 270,575 0.079 2025-08-22
11 2025-08-13 3,610,000 5,000 0.23 1,600,000,000 252,700 0.070 2025-08-11
12 2025-07-08 3,605,000 -5,000 0.23 1,600,000,000 313,635 0.087 2025-07-04
13 2025-07-04 3,610,000 -5,000 0.23 1,600,000,000 314,070 0.087 2025-07-02
14 2025-06-25 3,615,000 -10,000 0.23 1,600,000,000 336,195 0.093 2025-06-23
15 2025-06-16 3,625,000 25,000 0.23 1,600,000,000 304,500 0.084 2025-06-12
16 2025-04-23 3,600,000 100,000 0.23 1,600,000,000 165,600 0.046 2025-04-17
17 2025-01-27 3,500,000 -5,000 0.22 1,600,000,000 192,500 0.055 2025-01-23
18 2025-01-24 3,505,000 15,000 0.22 1,600,000,000 185,765 0.053 2025-01-22
19 2024-12-19 3,490,000 10,000 0.22 1,600,000,000 191,950 0.055 2024-12-17
20 2024-12-06 3,480,000 -680,000 0.22 1,600,000,000 219,240 0.063 2024-12-04
21 2024-11-14 4,160,000 140,000 0.26 1,600,000,000 208,000 0.050 2024-11-12
22 2024-10-21 4,020,000 25,000 0.25 1,600,000,000 265,320 0.066 2024-10-17
23 2024-10-18 3,995,000 50,000 0.25 1,600,000,000 275,655 0.069 2024-10-16
24 2024-10-17 3,945,000 -10,000 0.25 1,600,000,000 276,150 0.070 2024-10-15
25 2024-10-09 3,955,000 105,000 0.25 1,600,000,000 229,390 0.058 2024-10-07
26 2024-10-07 3,850,000 435,000 0.24 1,600,000,000 207,900 0.054 2024-10-03
27 2024-09-30 3,415,000 30,000 0.21 1,600,000,000 140,015 0.041 2024-09-26
28 2024-09-27 3,385,000 55,000 0.21 1,600,000,000 155,710 0.046 2024-09-25
29 2024-09-26 3,330,000 95,000 0.21 1,600,000,000 153,180 0.046 2024-09-24
30 2024-05-13 3,235,000 -35,000 0.20 1,600,000,000 148,810 0.046 2024-05-09
31 2024-04-29 3,270,000 5,000 0.20 1,600,000,000 137,340 0.042 2024-04-25
32 2024-04-23 3,265,000 20,000 0.20 1,600,000,000 137,130 0.042 2024-04-19
33 2024-04-09 3,245,000 10,000 0.20 1,600,000,000 139,535 0.043 2024-04-05
34 2023-12-20 3,235,000 10,000 0.20 1,600,000,000 126,165 0.039 2023-12-18
35 2023-11-06 3,225,000 -5,000 0.20 1,600,000,000 138,675 0.043 2023-11-02
36 2023-09-14 3,230,000 -5,000 0.20 1,600,000,000 164,730 0.051 2023-09-12
37 2023-09-07 3,235,000 -90,000 0.20 1,600,000,000 168,220 0.052 2023-09-05
38 2023-08-11 3,325,000 -5,000 0.21 1,600,000,000 179,550 0.054 2023-08-09
39 2023-06-19 3,330,000 -10,000 0.21 1,600,000,000 186,480 0.056 2023-06-15
40 2023-06-12 3,340,000 -95,000 0.21 1,600,000,000 187,040 0.056 2023-06-08
41 2023-02-03 3,435,000 -330,000 0.21 1,600,000,000 264,495 0.077 2023-02-01
42 2023-02-02 3,765,000 -300,000 0.24 1,600,000,000 304,965 0.081 2023-01-31
43 2023-02-01 4,065,000 615,000 0.25 1,600,000,000 329,265 0.081 2023-01-30
44 2023-01-31 3,450,000 -285,000 0.22 1,600,000,000 282,900 0.082 2023-01-27
45 2023-01-16 3,735,000 -5,000 0.23 1,600,000,000 220,365 0.059 2023-01-12
46 2023-01-13 3,740,000 5,000 0.23 1,600,000,000 265,540 0.071 2023-01-11
47 2022-11-15 3,735,000 -205,000 0.23 1,600,000,000 205,425 0.055 2022-11-11
48 2022-11-14 3,940,000 205,000 0.25 1,600,000,000 216,700 0.055 2022-11-10
49 2022-09-14 3,735,000 130,000 0.23 1,600,000,000 280,125 0.075 2022-09-09
50 2022-09-02 3,605,000 -235,000 0.23 1,600,000,000 288,400 0.080 2022-08-31
51 2022-09-01 3,840,000 -45,000 0.24 1,600,000,000 253,440 0.066 2022-08-30
52 2022-08-30 3,885,000 -200,000 0.24 1,600,000,000 240,870 0.062 2022-08-26
53 2022-08-22 4,085,000 605,000 0.26 1,600,000,000 257,355 0.063 2022-08-18
54 2022-08-05 3,480,000 10,000 0.22 1,600,000,000 222,720 0.064 2022-08-03
55 2022-07-21 3,470,000 -5,000 0.22 1,600,000,000 211,670 0.061 2022-07-19
56 2022-07-14 3,475,000 5,000 0.22 1,600,000,000 218,925 0.063 2022-07-12
57 2022-07-12 3,470,000 15,000 0.22 1,600,000,000 218,610 0.063 2022-07-08
58 2022-07-11 3,455,000 55,000 0.22 1,600,000,000 241,850 0.070 2022-07-07
59 2022-06-29 3,400,000 -15,000 0.21 1,600,000,000 261,800 0.077 2022-06-27
60 2022-06-23 3,415,000 10,000 0.21 1,600,000,000 221,975 0.065 2022-06-21
61 2022-06-14 3,405,000 5,000 0.21 1,600,000,000 248,565 0.073 2022-06-10
62 2022-05-27 3,400,000 -25,000 0.21 1,600,000,000 255,000 0.075 2022-05-25
63 2022-05-25 3,425,000 60,000 0.21 1,600,000,000 239,750 0.070 2022-05-23
64 2022-03-31 3,365,000 -5,000 0.21 1,600,000,000 403,800 0.120 2022-03-29
65 2022-03-29 3,370,000 5,000 0.21 1,600,000,000 353,850 0.105 2022-03-25
66 2022-03-23 3,365,000 -50,000 0.21 1,600,000,000 417,260 0.124 2022-03-21
67 2022-03-08 3,415,000 45,000 0.21 1,600,000,000 409,800 0.120 2022-03-04
68 2022-03-07 3,370,000 -30,000 0.21 1,600,000,000 471,800 0.140 2022-03-03
69 2022-02-28 3,400,000 20,000 0.21 1,600,000,000 499,800 0.147 2022-02-24
70 2022-02-24 3,380,000 -20,000 0.21 1,600,000,000 496,860 0.147 2022-02-22
71 2022-02-18 3,400,000 -45,000 0.21 1,600,000,000 459,000 0.135 2022-02-16
72 2022-01-27 3,445,000 55,000 0.22 1,600,000,000 334,165 0.097 2022-01-25
73 2022-01-26 3,390,000 45,000 0.21 1,600,000,000 352,560 0.104 2022-01-24
74 2022-01-21 3,345,000 60,000 0.21 1,600,000,000 274,290 0.082 2022-01-19
75 2022-01-06 3,285,000 -200,000 0.21 1,600,000,000 328,500 0.100 2022-01-04
76 2021-12-22 3,485,000 45,000 0.22 1,600,000,000 397,290 0.114 2021-12-20
77 2021-12-08 3,440,000 -85,000 0.22 1,600,000,000 467,840 0.136 2021-12-06
78 2021-11-26 3,525,000 -5,000 0.22 1,600,000,000 472,350 0.134 2021-11-24
79 2021-11-22 3,530,000 45,000 0.22 1,600,000,000 476,550 0.135 2021-11-18
80 2021-11-18 3,485,000 40,000 0.22 1,600,000,000 383,350 0.110 2021-11-16
81 2021-11-12 3,445,000 10,000 0.22 1,600,000,000 392,730 0.114 2021-11-10
82 2021-11-10 3,435,000 50,000 0.21 1,600,000,000 388,155 0.113 2021-11-08
83 2021-11-05 3,385,000 -5,000 0.21 1,600,000,000 372,350 0.110 2021-11-03
84 2021-10-19 3,390,000 -190,000 0.21 1,600,000,000 366,120 0.108 2021-10-15
85 2021-10-18 3,580,000 5,000 0.22 1,600,000,000 343,680 0.096 2021-10-12
86 2021-10-11 3,575,000 145,000 0.22 1,600,000,000 343,200 0.096 2021-10-07
87 2021-09-29 3,430,000 5,000 0.21 1,600,000,000 322,420 0.094 2021-09-27
88 2021-09-28 3,425,000 5,000 0.21 1,600,000,000 321,950 0.094 2021-09-24
89 2021-09-20 3,420,000 5,000 0.21 1,600,000,000 328,320 0.096 2021-09-16
90 2021-09-15 3,415,000 5,000 0.21 1,600,000,000 327,840 0.096 2021-09-13
91 2021-09-13 3,410,000 5,000 0.21 1,600,000,000 330,770 0.097 2021-09-09
92 2021-09-03 3,405,000 -50,000 0.21 1,600,000,000 333,690 0.098 2021-09-01
93 2021-08-26 3,455,000 5,000 0.22 1,600,000,000 345,500 0.100 2021-08-24
94 2021-08-25 3,450,000 5,000 0.22 1,600,000,000 345,000 0.100 2021-08-23
95 2021-08-16 3,445,000 -130,000 0.22 1,600,000,000 344,500 0.100 2021-08-12
96 2021-08-04 3,575,000 -30,000 0.22 1,600,000,000 346,775 0.097 2021-08-02
97 2021-08-02 3,605,000 -100,000 0.23 1,600,000,000 360,500 0.100 2021-07-29
98 2021-07-28 3,705,000 55,000 0.23 1,600,000,000 366,795 0.099 2021-07-26
99 2021-07-22 3,650,000 50,000 0.23 1,600,000,000 361,350 0.099 2021-07-20
100 2021-07-21 3,600,000 160,000 0.23 1,600,000,000 331,200 0.092 2021-07-19
101 2021-03-10 3,440,000 50,000 0.22 1,600,000,000 299,280 0.087 2021-03-08
102 2021-02-04 3,390,000 -60,000 0.21 1,600,000,000 339,000 0.100 2021-02-02
103 2021-01-11 3,450,000 -5,000 0.22 1,600,000,000 372,600 0.108 2021-01-07
104 2020-11-27 3,455,000 45,000 0.22 1,600,000,000 431,875 0.125 2020-11-25
105 2020-11-09 3,410,000 -5,000 0.21 1,600,000,000 351,230 0.103 2020-11-05
106 2020-09-21 3,415,000 -5,000 0.21 1,600,000,000 290,275 0.085 2020-09-17
107 2020-07-20 3,420,000 1,000,000 0.21 1,600,000,000 273,600 0.080 2020-07-16
108 2020-07-10 2,420,000 -60,000 0.15 1,600,000,000 164,560 0.068 2020-07-08
109 2020-07-08 2,480,000 60,000 0.16 1,600,000,000 173,600 0.070 2020-07-06
110 2020-07-02 2,420,000 -705,000 0.15 1,600,000,000 142,780 0.059 2020-06-29
111 2020-06-30 3,125,000 705,000 0.20 1,600,000,000 184,375 0.059 2020-06-26
112 2020-06-12 2,420,000 100,000 0.15 1,600,000,000 191,180 0.079 2020-06-10
113 2020-05-21 2,320,000 -100,000 0.15 1,600,000,000 160,080 0.069 2020-05-19
114 2020-04-23 2,420,000 100,000 0.15 1,600,000,000 179,080 0.074 2020-04-21
115 2020-03-20 2,320,000 10,000 0.15 1,600,000,000 211,120 0.091 2020-03-18
116 2020-03-19 2,310,000 5,000 0.14 1,600,000,000 219,450 0.095 2020-03-17
117 2020-03-03 2,305,000 10,000 0.14 1,600,000,000 288,125 0.125 2020-02-28
118 2020-02-24 2,295,000 40,000 0.14 1,600,000,000 275,400 0.120 2020-02-20
119 2019-12-17 2,255,000 110,000 0.14 1,600,000,000 342,760 0.152 2019-12-13
120 2019-06-17 2,145,000 -10,000 0.13 1,600,000,000 469,755 0.219 2019-06-13
121 2019-06-14 2,155,000 -30,000 0.13 1,600,000,000 471,945 0.219 2019-06-12
122 2019-05-27 2,185,000 -40,000 0.14 1,600,000,000 458,850 0.210 2019-05-23
123 2019-05-15 2,225,000 -5,000 0.14 1,600,000,000 487,275 0.219 2019-05-10
124 2019-05-10 2,230,000 5,000 0.14 1,600,000,000 508,440 0.228 2019-05-08
125 2019-04-15 2,225,000 -10,000 0.14 1,600,000,000 520,650 0.234 2019-04-11
126 2019-04-10 2,235,000 -120,000 0.14 1,600,000,000 514,050 0.230 2019-04-08
127 2019-04-09 2,355,000 -360,000 0.15 1,600,000,000 560,490 0.238 2019-04-04
128 2019-03-27 2,715,000 -5,000 0.17 1,600,000,000 673,320 0.248 2019-03-25
129 2019-03-20 2,720,000 5,000 0.17 1,600,000,000 677,280 0.249 2019-03-18
130 2019-03-18 2,715,000 40,000 0.17 1,600,000,000 773,775 0.285 2019-03-14
131 2019-03-14 2,675,000 -30,000 0.17 1,600,000,000 842,625 0.315 2019-03-12
132 2019-03-13 2,705,000 380,000 0.17 1,600,000,000 852,075 0.315 2019-03-11
133 2019-03-11 2,325,000 95,000 0.15 1,600,000,000 639,375 0.275 2019-03-07
134 2019-03-01 2,230,000 -50,000 0.14 1,600,000,000 557,500 0.250 2019-02-27
135 2019-02-28 2,280,000 45,000 0.14 1,600,000,000 538,080 0.236 2019-02-26
136 2018-12-28 2,235,000 -120,000 0.14 1,600,000,000 487,230 0.218 2018-12-21
137 2018-12-21 2,355,000 -450,000 0.15 1,600,000,000 478,065 0.203 2018-12-19
138 2018-12-12 2,805,000 60,000 0.18 1,600,000,000 572,220 0.204 2018-12-10
139 2018-12-04 2,745,000 -40,000 0.17 1,600,000,000 667,035 0.243 2018-11-30
140 2018-12-03 2,785,000 100,000 0.17 1,600,000,000 671,185 0.241 2018-11-29
141 2018-11-30 2,685,000 -110,000 0.17 1,600,000,000 684,675 0.255 2018-11-28
142 2018-11-06 2,795,000 -10,000 0.17 1,600,000,000 609,310 0.218 2018-11-02
143 2018-10-26 2,805,000 -425,000 0.18 1,600,000,000 541,365 0.193 2018-10-24
144 2018-10-15 3,230,000 15,000 0.20 1,600,000,000 629,850 0.195 2018-10-11
145 2018-10-09 3,215,000 60,000 0.20 1,600,000,000 742,665 0.231 2018-10-05
146 2018-10-02 3,155,000 75,000 0.20 1,600,000,000 719,340 0.228 2018-09-27
147 2018-09-27 3,080,000 -145,000 0.19 1,600,000,000 708,400 0.230 2018-09-24
148 2018-09-21 3,225,000 -100,000 0.20 1,600,000,000 786,900 0.244 2018-09-19
149 2018-09-18 3,325,000 315,000 0.21 1,600,000,000 784,700 0.236 2018-09-14
150 2018-09-17 3,010,000 -30,000 0.19 1,600,000,000 671,230 0.223 2018-09-13
151 2018-09-11 3,040,000 100,000 0.19 1,600,000,000 693,120 0.228 2018-09-07
152 2018-09-07 2,940,000 285,000 0.18 1,600,000,000 693,840 0.236 2018-09-05
153 2018-09-03 2,655,000 -30,000 0.17 1,600,000,000 743,400 0.280 2018-08-30
154 2018-08-30 2,685,000 -25,000 0.17 1,600,000,000 630,975 0.235 2018-08-28
155 2018-08-20 2,710,000 -5,000 0.17 1,600,000,000 596,200 0.220 2018-08-16
156 2018-08-17 2,715,000 75,000 0.17 1,600,000,000 619,020 0.228 2018-08-15
157 2018-08-16 2,640,000 -15,000 0.17 1,600,000,000 625,680 0.237 2018-08-14
158 2018-08-09 2,655,000 25,000 0.17 1,600,000,000 642,510 0.242 2018-08-07
159 2018-08-06 2,630,000 -50,000 0.16 1,600,000,000 654,870 0.249 2018-08-02
160 2018-08-02 2,680,000 170,000 0.17 1,600,000,000 696,800 0.260 2018-07-31
161 2018-07-27 2,510,000 100,000 0.16 1,600,000,000 640,050 0.255 2018-07-25
162 2018-07-24 2,410,000 20,000 0.15 1,600,000,000 592,860 0.246 2018-07-20
163 2018-07-20 2,390,000 -30,000 0.15 1,600,000,000 592,720 0.248 2018-07-18
164 2018-07-17 2,420,000 30,000 0.15 1,600,000,000 641,300 0.265 2018-07-13
165 2018-07-13 2,390,000 375,000 0.15 1,600,000,000 597,500 0.250 2018-07-11
166 2018-07-12 2,015,000 -360,000 0.13 1,600,000,000 523,900 0.260 2018-07-10
167 2018-07-11 2,375,000 350,000 0.15 1,600,000,000 574,750 0.242 2018-07-09
168 2018-07-10 2,025,000 -790,000 0.13 1,600,000,000 504,225 0.249 2018-07-06
169 2018-07-05 2,815,000 -75,000 0.18 1,600,000,000 788,200 0.280 2018-07-03
170 2018-07-04 2,890,000 140,000 0.18 1,600,000,000 838,100 0.290 2018-06-29
171 2018-07-03 2,750,000 -50,000 0.17 1,600,000,000 756,250 0.275 2018-06-28
172 2018-06-29 2,800,000 -45,000 0.18 1,600,000,000 784,000 0.280 2018-06-27
173 2018-06-28 2,845,000 250,000 0.18 1,600,000,000 867,725 0.305 2018-06-26
174 2018-06-27 2,595,000 35,000 0.16 1,600,000,000 804,450 0.310 2018-06-25
175 2018-06-26 2,560,000 390,000 0.16 1,600,000,000 819,200 0.320 2018-06-22
176 2018-06-25 2,170,000 70,000 0.14 1,600,000,000 737,800 0.340 2018-06-21
177 2018-06-22 2,100,000 -175,000 0.13 1,600,000,000 745,500 0.355 2018-06-20
178 2018-06-21 2,275,000 -615,000 0.14 1,600,000,000 784,875 0.345 2018-06-19
179 2018-06-20 2,890,000 60,000 0.18 1,600,000,000 1,069,300 0.370 2018-06-15
180 2018-06-19 2,830,000 -110,000 0.18 1,600,000,000 1,032,950 0.365 2018-06-14
181 2018-06-15 2,940,000 440,000 0.18 1,600,000,000 1,102,500 0.375 2018-06-13
182 2018-06-14 2,500,000 -295,000 0.16 1,600,000,000 900,000 0.360 2018-06-12
183 2018-06-13 2,795,000 -120,000 0.17 1,600,000,000 936,325 0.335 2018-06-11
184 2018-06-12 2,915,000 -110,000 0.18 1,600,000,000 947,375 0.325 2018-06-08
185 2018-06-11 3,025,000 280,000 0.19 1,600,000,000 983,125 0.325 2018-06-07
186 2018-06-08 2,745,000 40,000 0.17 1,600,000,000 933,300 0.340 2018-06-06
187 2018-06-06 2,705,000 -35,000 0.17 1,600,000,000 933,225 0.345 2018-06-04
188 2018-06-05 2,740,000 -60,000 0.17 1,600,000,000 931,600 0.340 2018-06-01
189 2018-06-01 2,800,000 -320,000 0.18 1,600,000,000 1,008,000 0.360 2018-05-30
190 2018-05-31 3,120,000 -160,000 0.20 1,600,000,000 1,029,600 0.330 2018-05-29
191 2018-05-30 3,280,000 155,000 0.21 1,600,000,000 1,098,800 0.335 2018-05-28
192 2018-05-29 3,125,000 55,000 0.20 1,600,000,000 1,093,750 0.350 2018-05-25
193 2018-05-28 3,070,000 -5,000 0.19 1,600,000,000 1,089,850 0.355 2018-05-24
194 2018-05-25 3,075,000 130,000 0.19 1,600,000,000 1,091,625 0.355 2018-05-23
195 2018-05-24 2,945,000 -80,000 0.18 1,600,000,000 1,119,100 0.380 2018-05-21
196 2018-05-23 3,025,000 70,000 0.19 1,600,000,000 1,134,375 0.375 2018-05-18
197 2018-05-21 2,955,000 -365,000 0.18 1,600,000,000 1,078,575 0.365 2018-05-17
198 2018-05-18 3,320,000 265,000 0.21 1,600,000,000 1,261,600 0.380 2018-05-16
199 2018-05-17 3,055,000 -190,000 0.19 1,600,000,000 1,099,800 0.360 2018-05-15
200 2018-05-16 3,245,000 770,000 0.20 1,600,000,000 1,265,550 0.390 2018-05-14
201 2018-05-15 2,475,000 0.15 1,600,000,000 1,002,375 0.405 2018-05-11

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