HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2021-07-22 | 1,255,000 | -45,000 | 0.08 | 1,600,000,000 | 124,245 | 0.099 | 2021-07-20 |
| 4 | 2021-03-29 | 1,300,000 | 1,255,000 | 0.08 | 1,600,000,000 | 127,400 | 0.098 | 2021-03-25 |
| 5 | 2020-01-14 | 45,000 | -15,000 | 0.00 | 1,600,000,000 | 6,345 | 0.141 | 2020-01-10 |
| 6 | 2019-12-03 | 60,000 | -55,000 | 0.00 | 1,600,000,000 | 9,000 | 0.150 | 2019-11-29 |
| 7 | 2019-08-01 | 115,000 | 100,000 | 0.01 | 1,600,000,000 | 24,840 | 0.216 | 2019-07-30 |
| 8 | 2019-06-19 | 15,000 | -100,000 | 0.00 | 1,600,000,000 | 3,375 | 0.225 | 2019-06-17 |
| 9 | 2019-01-07 | 115,000 | -5,000 | 0.01 | 1,600,000,000 | 23,230 | 0.202 | 2019-01-03 |
| 10 | 2018-09-03 | 120,000 | -45,000 | 0.01 | 1,600,000,000 | 33,600 | 0.280 | 2018-08-30 |
| 11 | 2018-07-17 | 165,000 | -600,000 | 0.01 | 1,600,000,000 | 43,725 | 0.265 | 2018-07-13 |
| 12 | 2018-07-16 | 765,000 | 35,000 | 0.05 | 1,600,000,000 | 202,725 | 0.265 | 2018-07-12 |
| 13 | 2018-07-12 | 730,000 | 600,000 | 0.05 | 1,600,000,000 | 189,800 | 0.260 | 2018-07-10 |
| 14 | 2018-06-25 | 130,000 | -300,000 | 0.01 | 1,600,000,000 | 44,200 | 0.340 | 2018-06-21 |
| 15 | 2018-06-21 | 430,000 | 100,000 | 0.03 | 1,600,000,000 | 148,350 | 0.345 | 2018-06-19 |
| 16 | 2018-06-20 | 330,000 | -210,000 | 0.02 | 1,600,000,000 | 122,100 | 0.370 | 2018-06-15 |
| 17 | 2018-06-19 | 540,000 | -200,000 | 0.03 | 1,600,000,000 | 197,100 | 0.365 | 2018-06-14 |
| 18 | 2018-06-15 | 740,000 | 260,000 | 0.05 | 1,600,000,000 | 277,500 | 0.375 | 2018-06-13 |
| 19 | 2018-06-14 | 480,000 | 300,000 | 0.03 | 1,600,000,000 | 172,800 | 0.360 | 2018-06-12 |
| 20 | 2018-06-12 | 180,000 | 105,000 | 0.01 | 1,600,000,000 | 58,500 | 0.325 | 2018-06-08 |
| 21 | 2018-05-24 | 75,000 | -15,000 | 0.00 | 1,600,000,000 | 28,500 | 0.380 | 2018-05-21 |
| 22 | 2018-05-17 | 90,000 | -5,000 | 0.01 | 1,600,000,000 | 32,400 | 0.360 | 2018-05-15 |
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