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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-04-23 2,260,000 2,000,000 0.14 1,600,000,000 94,920 0.042 2024-04-19
4 2021-08-24 260,000 -50,000 0.02 1,600,000,000 26,520 0.102 2021-08-20
5 2021-04-21 310,000 50,000 0.02 1,600,000,000 31,000 0.100 2021-04-19
6 2019-11-19 260,000 -50,000 0.02 1,600,000,000 41,600 0.160 2019-11-15
7 2019-07-24 310,000 -200,000 0.02 1,600,000,000 69,440 0.224 2019-07-22
8 2019-06-21 510,000 -50,000 0.03 1,600,000,000 118,830 0.233 2019-06-19
9 2019-05-30 560,000 -25,000 0.04 1,600,000,000 123,200 0.220 2019-05-28
10 2019-05-29 585,000 -10,000 0.04 1,600,000,000 130,455 0.223 2019-05-27
11 2019-05-03 595,000 -30,000 0.04 1,600,000,000 129,710 0.218 2019-04-30
12 2019-04-17 625,000 525,000 0.04 1,600,000,000 143,125 0.229 2019-04-15
13 2018-05-16 100,000 -10,000 0.01 1,600,000,000 39,000 0.390 2018-05-14
14 2018-05-15 110,000 0.01 1,600,000,000 44,550 0.405 2018-05-11

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