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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2023-04-20 2,190,000 -10,000 0.14 1,600,000,000 135,780 0.062 2023-04-18
4 2023-01-31 2,200,000 10,000 0.14 1,600,000,000 180,400 0.082 2023-01-27
5 2022-12-12 2,190,000 15,000 0.14 1,600,000,000 181,770 0.083 2022-12-08
6 2021-07-12 2,175,000 -20,000 0.14 1,600,000,000 184,875 0.085 2021-07-08
7 2021-06-16 2,195,000 -65,000 0.14 1,600,000,000 186,575 0.085 2021-06-11
8 2021-06-08 2,260,000 -5,000 0.14 1,600,000,000 203,400 0.090 2021-06-04
9 2021-05-26 2,265,000 -5,000 0.14 1,600,000,000 212,910 0.094 2021-05-24
10 2021-05-25 2,270,000 -5,000 0.14 1,600,000,000 215,650 0.095 2021-05-21
11 2021-05-24 2,275,000 -45,000 0.14 1,600,000,000 216,125 0.095 2021-05-20
12 2021-05-20 2,320,000 -20,000 0.15 1,600,000,000 236,640 0.102 2021-05-17
13 2021-05-06 2,340,000 100,000 0.15 1,600,000,000 175,500 0.075 2021-05-04
14 2021-04-16 2,240,000 -5,000 0.14 1,600,000,000 224,000 0.100 2021-04-14
15 2021-03-19 2,245,000 100,000 0.14 1,600,000,000 213,275 0.095 2021-03-17
16 2021-02-03 2,145,000 500,000 0.13 1,600,000,000 214,500 0.100 2021-02-01
17 2020-12-01 1,645,000 -65,000 0.10 1,600,000,000 205,625 0.125 2020-11-27
18 2020-11-23 1,710,000 -100,000 0.11 1,600,000,000 182,970 0.107 2020-11-19
19 2020-10-28 1,810,000 300,000 0.11 1,600,000,000 175,570 0.097 2020-10-23
20 2020-10-19 1,510,000 15,000 0.09 1,600,000,000 128,350 0.085 2020-10-15
21 2020-07-10 1,495,000 60,000 0.09 1,600,000,000 101,660 0.068 2020-07-08
22 2020-05-15 1,435,000 90,000 0.09 1,600,000,000 103,320 0.072 2020-05-13
23 2020-05-06 1,345,000 100,000 0.08 1,600,000,000 102,220 0.076 2020-05-04
24 2020-04-17 1,245,000 100,000 0.08 1,600,000,000 102,090 0.082 2020-04-15
25 2020-02-24 1,145,000 100,000 0.07 1,600,000,000 137,400 0.120 2020-02-20
26 2020-02-13 1,045,000 100,000 0.07 1,600,000,000 129,580 0.124 2020-02-11
27 2020-02-04 945,000 100,000 0.06 1,600,000,000 122,850 0.130 2020-01-31
28 2019-11-08 845,000 45,000 0.05 1,600,000,000 143,650 0.170 2019-11-06
29 2019-11-06 800,000 5,000 0.05 1,600,000,000 132,000 0.165 2019-11-04
30 2019-08-08 795,000 125,000 0.05 1,600,000,000 139,125 0.175 2019-08-06
31 2019-07-05 670,000 110,000 0.04 1,600,000,000 157,450 0.235 2019-07-03
32 2019-03-13 560,000 50,000 0.04 1,600,000,000 176,400 0.315 2019-03-11
33 2019-03-04 510,000 60,000 0.03 1,600,000,000 135,150 0.265 2019-02-28
34 2019-02-28 450,000 -10,000 0.03 1,600,000,000 106,200 0.236 2019-02-26
35 2018-09-21 460,000 -25,000 0.03 1,600,000,000 112,240 0.244 2018-09-19
36 2018-09-04 485,000 40,000 0.03 1,600,000,000 128,525 0.265 2018-08-31
37 2018-09-03 445,000 50,000 0.03 1,600,000,000 124,600 0.280 2018-08-30
38 2018-07-26 395,000 -15,000 0.02 1,600,000,000 97,960 0.248 2018-07-24
39 2018-06-29 410,000 50,000 0.03 1,600,000,000 114,800 0.280 2018-06-27
40 2018-06-26 360,000 50,000 0.02 1,600,000,000 115,200 0.320 2018-06-22
41 2018-06-13 310,000 5,000 0.02 1,600,000,000 103,850 0.335 2018-06-11
42 2018-06-11 305,000 15,000 0.02 1,600,000,000 99,125 0.325 2018-06-07
43 2018-05-28 290,000 100,000 0.02 1,600,000,000 102,950 0.355 2018-05-24
44 2018-05-21 190,000 80,000 0.01 1,600,000,000 69,350 0.365 2018-05-17
45 2018-05-16 110,000 90,000 0.01 1,600,000,000 42,900 0.390 2018-05-14
46 2018-05-15 20,000 0.00 1,600,000,000 8,100 0.405 2018-05-11

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