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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-14 0.175 2025-11-12
2 2025-11-13 0.181 2025-11-11
3 2025-11-12 0.175 2025-11-10
4 2020-06-04 1,000,000 145,000 0.06 1,600,000,000 70,000 0.070 2020-06-02
5 2019-03-12 855,000 -100,000 0.05 1,600,000,000 247,950 0.290 2019-03-08
6 2019-03-07 955,000 115,000 0.06 1,600,000,000 238,750 0.250 2019-03-05
7 2018-12-10 840,000 140,000 0.05 1,600,000,000 193,200 0.230 2018-12-06
8 2018-10-15 700,000 180,000 0.04 1,600,000,000 136,500 0.195 2018-10-11
9 2018-10-10 520,000 120,000 0.03 1,600,000,000 113,880 0.219 2018-10-08
10 2018-08-06 400,000 100,000 0.03 1,600,000,000 99,600 0.249 2018-08-02
11 2018-07-26 300,000 -100,000 0.02 1,600,000,000 74,400 0.248 2018-07-24
12 2018-07-24 400,000 100,000 0.03 1,600,000,000 98,400 0.246 2018-07-20
13 2018-06-29 300,000 250,000 0.02 1,600,000,000 84,000 0.280 2018-06-27
14 2018-06-26 50,000 -135,000 0.00 1,600,000,000 16,000 0.320 2018-06-22
15 2018-06-21 185,000 -15,000 0.01 1,600,000,000 63,825 0.345 2018-06-19
16 2018-06-19 200,000 15,000 0.01 1,600,000,000 73,000 0.365 2018-06-14
17 2018-06-15 185,000 135,000 0.01 1,600,000,000 69,375 0.375 2018-06-13
18 2018-06-08 50,000 -50,000 0.00 1,600,000,000 17,000 0.340 2018-06-06
19 2018-05-30 100,000 -40,000 0.01 1,600,000,000 33,500 0.335 2018-05-28
20 2018-05-28 140,000 -30,000 0.01 1,600,000,000 49,700 0.355 2018-05-24
21 2018-05-25 170,000 -20,000 0.01 1,600,000,000 60,350 0.355 2018-05-23
22 2018-05-24 190,000 50,000 0.01 1,600,000,000 72,200 0.380 2018-05-21
23 2018-05-21 140,000 -10,000 0.01 1,600,000,000 51,100 0.365 2018-05-17
24 2018-05-18 150,000 -110,000 0.01 1,600,000,000 57,000 0.380 2018-05-16
25 2018-05-17 260,000 110,000 0.02 1,600,000,000 93,600 0.360 2018-05-15
26 2018-05-16 150,000 150,000 0.01 1,600,000,000 58,500 0.390 2018-05-14
27 2018-05-15 0 0.00 1,600,000,000 0 0.405 2018-05-11

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