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

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Table rows with no holding change: include exclude

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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