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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-11-11 490,000 -10,000 0.03 1,600,000,000 88,200 0.180 2025-11-07
4 2025-10-24 500,000 -10,000 0.03 1,600,000,000 77,500 0.155 2025-10-22
5 2025-10-22 510,000 -20,000 0.03 1,600,000,000 66,300 0.130 2025-10-20
6 2025-10-17 530,000 -15,000 0.03 1,600,000,000 58,830 0.111 2025-10-15
7 2025-10-06 545,000 -50,000 0.03 1,600,000,000 46,325 0.085 2025-10-02
8 2025-08-28 595,000 -15,000 0.04 1,600,000,000 50,575 0.085 2025-08-26
9 2025-08-19 610,000 15,000 0.04 1,600,000,000 43,310 0.071 2025-08-15
10 2025-06-17 595,000 -60,000 0.04 1,600,000,000 49,385 0.083 2025-06-13
11 2025-06-16 655,000 -180,000 0.04 1,600,000,000 55,020 0.084 2025-06-12
12 2025-01-02 835,000 -70,000 0.05 1,600,000,000 51,770 0.062 2024-12-27
13 2024-12-19 905,000 70,000 0.06 1,600,000,000 49,775 0.055 2024-12-17
14 2024-10-21 835,000 -380,000 0.05 1,600,000,000 55,110 0.066 2024-10-17
15 2024-10-15 1,215,000 380,000 0.08 1,600,000,000 85,050 0.070 2024-10-10
16 2024-10-10 835,000 -565,000 0.05 1,600,000,000 55,110 0.066 2024-10-08
17 2024-09-20 1,400,000 25,000 0.09 1,600,000,000 65,800 0.047 2024-09-17
18 2024-09-05 1,375,000 15,000 0.09 1,600,000,000 57,750 0.042 2024-09-03
19 2024-09-02 1,360,000 25,000 0.09 1,600,000,000 54,400 0.040 2024-08-29
20 2024-08-14 1,335,000 25,000 0.08 1,600,000,000 62,745 0.047 2024-08-12
21 2024-08-13 1,310,000 35,000 0.08 1,600,000,000 64,190 0.049 2024-08-09
22 2024-07-16 1,275,000 60,000 0.08 1,600,000,000 63,750 0.050 2024-07-12
23 2024-06-26 1,215,000 -390,000 0.08 1,600,000,000 85,050 0.070 2024-06-24
24 2024-06-21 1,605,000 20,000 0.10 1,600,000,000 91,485 0.057 2024-06-19
25 2024-03-22 1,585,000 -165,000 0.10 1,600,000,000 74,495 0.047 2024-03-20
26 2024-03-21 1,750,000 5,000 0.11 1,600,000,000 91,000 0.052 2024-03-19
27 2024-03-13 1,745,000 5,000 0.11 1,600,000,000 92,485 0.053 2024-03-11
28 2024-03-06 1,740,000 5,000 0.11 1,600,000,000 93,960 0.054 2024-03-04
29 2024-03-01 1,735,000 5,000 0.11 1,600,000,000 91,955 0.053 2024-02-28
30 2024-02-22 1,730,000 5,000 0.11 1,600,000,000 84,770 0.049 2024-02-20
31 2024-02-19 1,725,000 140,000 0.11 1,600,000,000 81,075 0.047 2024-02-15
32 2024-02-06 1,585,000 -100,000 0.10 1,600,000,000 55,475 0.035 2024-02-02
33 2023-12-21 1,685,000 -300,000 0.11 1,600,000,000 58,975 0.035 2023-12-19
34 2023-11-24 1,985,000 -100,000 0.12 1,600,000,000 85,355 0.043 2023-11-22
35 2023-11-21 2,085,000 -135,000 0.13 1,600,000,000 83,400 0.040 2023-11-17
36 2023-11-16 2,220,000 5,000 0.14 1,600,000,000 91,020 0.041 2023-11-14
37 2023-11-13 2,215,000 -5,000 0.14 1,600,000,000 88,600 0.040 2023-11-09
38 2023-10-25 2,220,000 -5,000 0.14 1,600,000,000 99,900 0.045 2023-10-20
39 2023-10-13 2,225,000 25,000 0.14 1,600,000,000 111,250 0.050 2023-10-11
40 2023-10-04 2,200,000 -20,000 0.14 1,600,000,000 112,200 0.051 2023-09-29
41 2023-09-07 2,220,000 15,000 0.14 1,600,000,000 115,440 0.052 2023-09-05
42 2023-08-11 2,205,000 20,000 0.14 1,600,000,000 119,070 0.054 2023-08-09
43 2023-07-06 2,185,000 25,000 0.14 1,600,000,000 120,175 0.055 2023-07-04
44 2023-06-19 2,160,000 75,000 0.14 1,600,000,000 120,960 0.056 2023-06-15
45 2023-06-14 2,085,000 40,000 0.13 1,600,000,000 116,760 0.056 2023-06-12
46 2023-05-29 2,045,000 20,000 0.13 1,600,000,000 110,430 0.054 2023-05-24
47 2023-05-16 2,025,000 20,000 0.13 1,600,000,000 115,425 0.057 2023-05-12
48 2023-05-10 2,005,000 25,000 0.13 1,600,000,000 116,290 0.058 2023-05-08
49 2023-05-03 1,980,000 10,000 0.12 1,600,000,000 122,760 0.062 2023-04-28
50 2023-05-02 1,970,000 5,000 0.12 1,600,000,000 122,140 0.062 2023-04-27
51 2023-04-21 1,965,000 20,000 0.12 1,600,000,000 127,725 0.065 2023-04-19
52 2023-04-20 1,945,000 15,000 0.12 1,600,000,000 120,590 0.062 2023-04-18
53 2023-04-13 1,930,000 25,000 0.12 1,600,000,000 123,520 0.064 2023-04-11
54 2023-03-23 1,905,000 25,000 0.12 1,600,000,000 121,920 0.064 2023-03-21
55 2023-03-16 1,880,000 100,000 0.12 1,600,000,000 124,080 0.066 2023-03-14
56 2023-03-14 1,780,000 -50,000 0.11 1,600,000,000 113,920 0.064 2023-03-10
57 2023-03-10 1,830,000 20,000 0.11 1,600,000,000 117,120 0.064 2023-03-08
58 2023-03-08 1,810,000 25,000 0.11 1,600,000,000 119,460 0.066 2023-03-06
59 2023-03-06 1,785,000 20,000 0.11 1,600,000,000 121,380 0.068 2023-03-02
60 2023-02-17 1,765,000 40,000 0.11 1,600,000,000 114,725 0.065 2023-02-15
61 2023-02-10 1,725,000 5,000 0.11 1,600,000,000 113,850 0.066 2023-02-08
62 2023-02-08 1,720,000 40,000 0.11 1,600,000,000 113,520 0.066 2023-02-06
63 2023-02-07 1,680,000 15,000 0.11 1,600,000,000 119,280 0.071 2023-02-03
64 2023-02-06 1,665,000 -625,000 0.10 1,600,000,000 118,215 0.071 2023-02-02
65 2023-02-03 2,290,000 30,000 0.14 1,600,000,000 176,330 0.077 2023-02-01
66 2023-02-02 2,260,000 10,000 0.14 1,600,000,000 183,060 0.081 2023-01-31
67 2023-02-01 2,250,000 -25,000 0.14 1,600,000,000 182,250 0.081 2023-01-30
68 2023-01-31 2,275,000 -140,000 0.14 1,600,000,000 186,550 0.082 2023-01-27
69 2023-01-30 2,415,000 25,000 0.15 1,600,000,000 140,070 0.058 2023-01-26
70 2023-01-27 2,390,000 15,000 0.15 1,600,000,000 150,570 0.063 2023-01-20
71 2023-01-26 2,375,000 15,000 0.15 1,600,000,000 140,125 0.059 2023-01-19
72 2023-01-19 2,360,000 15,000 0.15 1,600,000,000 151,040 0.064 2023-01-17
73 2023-01-16 2,345,000 35,000 0.15 1,600,000,000 138,355 0.059 2023-01-12
74 2023-01-13 2,310,000 -80,000 0.14 1,600,000,000 164,010 0.071 2023-01-11
75 2023-01-09 2,390,000 5,000 0.15 1,600,000,000 186,420 0.078 2023-01-05
76 2022-12-15 2,385,000 -10,000 0.15 1,600,000,000 214,650 0.090 2022-12-13
77 2022-11-22 2,395,000 10,000 0.15 1,600,000,000 129,330 0.054 2022-11-18
78 2022-10-14 2,385,000 80,000 0.15 1,600,000,000 150,255 0.063 2022-10-12
79 2022-10-05 2,305,000 25,000 0.14 1,600,000,000 145,215 0.063 2022-09-30
80 2022-09-27 2,280,000 15,000 0.14 1,600,000,000 159,600 0.070 2022-09-23
81 2022-09-23 2,265,000 30,000 0.14 1,600,000,000 142,695 0.063 2022-09-21
82 2022-09-22 2,235,000 -5,000 0.14 1,600,000,000 174,330 0.078 2022-09-20
83 2022-09-21 2,240,000 10,000 0.14 1,600,000,000 150,080 0.067 2022-09-19
84 2022-09-15 2,230,000 10,000 0.14 1,600,000,000 162,790 0.073 2022-09-13
85 2022-09-14 2,220,000 -10,000 0.14 1,600,000,000 166,500 0.075 2022-09-09
86 2022-09-07 2,230,000 35,000 0.14 1,600,000,000 176,170 0.079 2022-09-05
87 2022-09-02 2,195,000 -5,000 0.14 1,600,000,000 175,600 0.080 2022-08-31
88 2022-08-30 2,200,000 70,000 0.14 1,600,000,000 136,400 0.062 2022-08-26
89 2022-08-15 2,130,000 10,000 0.13 1,600,000,000 136,320 0.064 2022-08-11
90 2022-08-05 2,120,000 15,000 0.13 1,600,000,000 135,680 0.064 2022-08-03
91 2022-07-26 2,105,000 10,000 0.13 1,600,000,000 136,825 0.065 2022-07-22
92 2022-07-05 2,095,000 5,000 0.13 1,600,000,000 138,270 0.066 2022-06-30
93 2022-06-29 2,090,000 10,000 0.13 1,600,000,000 160,930 0.077 2022-06-27
94 2022-06-23 2,080,000 10,000 0.13 1,600,000,000 135,200 0.065 2022-06-21
95 2022-06-02 2,070,000 10,000 0.13 1,600,000,000 159,390 0.077 2022-05-31
96 2022-05-25 2,060,000 80,000 0.13 1,600,000,000 144,200 0.070 2022-05-23
97 2022-05-03 1,980,000 10,000 0.12 1,600,000,000 168,300 0.085 2022-04-28
98 2022-04-12 1,970,000 10,000 0.12 1,600,000,000 197,000 0.100 2022-04-08
99 2022-04-06 1,960,000 25,000 0.12 1,600,000,000 203,840 0.104 2022-04-01
100 2022-03-29 1,935,000 10,000 0.12 1,600,000,000 203,175 0.105 2022-03-25
101 2022-03-25 1,925,000 10,000 0.12 1,600,000,000 227,150 0.118 2022-03-23
102 2022-03-17 1,915,000 5,000 0.12 1,600,000,000 224,055 0.117 2022-03-15
103 2022-03-08 1,910,000 45,000 0.12 1,600,000,000 229,200 0.120 2022-03-04
104 2022-03-04 1,865,000 25,000 0.12 1,600,000,000 257,370 0.138 2022-03-02
105 2022-03-01 1,840,000 35,000 0.12 1,600,000,000 259,440 0.141 2022-02-25
106 2022-02-28 1,805,000 35,000 0.11 1,600,000,000 265,335 0.147 2022-02-24
107 2022-02-25 1,770,000 -5,000 0.11 1,600,000,000 256,650 0.145 2022-02-23
108 2022-02-24 1,775,000 -10,000 0.11 1,600,000,000 260,925 0.147 2022-02-22
109 2022-02-21 1,785,000 700,000 0.11 1,600,000,000 242,760 0.136 2022-02-17
110 2022-02-18 1,085,000 -10,000 0.07 1,600,000,000 146,475 0.135 2022-02-16
111 2022-01-24 1,095,000 -5,000 0.07 1,600,000,000 105,120 0.096 2022-01-20
112 2022-01-21 1,100,000 5,000 0.07 1,600,000,000 90,200 0.082 2022-01-19
113 2022-01-03 1,095,000 -30,000 0.07 1,600,000,000 105,120 0.096 2021-12-29
114 2021-12-01 1,125,000 10,000 0.07 1,600,000,000 149,625 0.133 2021-11-29
115 2021-11-22 1,115,000 140,000 0.07 1,600,000,000 150,525 0.135 2021-11-18
116 2021-11-17 975,000 5,000 0.06 1,600,000,000 112,125 0.115 2021-11-15
117 2021-11-09 970,000 10,000 0.06 1,600,000,000 104,760 0.108 2021-11-05
118 2021-09-24 960,000 10,000 0.06 1,600,000,000 90,240 0.094 2021-09-21
119 2021-08-24 950,000 -145,000 0.06 1,600,000,000 96,900 0.102 2021-08-20
120 2021-07-28 1,095,000 145,000 0.07 1,600,000,000 108,405 0.099 2021-07-26
121 2021-07-23 950,000 -445,000 0.06 1,600,000,000 95,000 0.100 2021-07-21
122 2021-04-30 1,395,000 -10,000 0.09 1,600,000,000 124,155 0.089 2021-04-28
123 2021-04-29 1,405,000 10,000 0.09 1,600,000,000 126,450 0.090 2021-04-27
124 2021-02-02 1,395,000 -80,000 0.09 1,600,000,000 145,080 0.104 2021-01-29
125 2020-10-28 1,475,000 -5,000 0.09 1,600,000,000 143,075 0.097 2020-10-23
126 2020-07-03 1,480,000 10,000 0.09 1,600,000,000 94,720 0.064 2020-06-30
127 2020-07-02 1,470,000 5,000 0.09 1,600,000,000 86,730 0.059 2020-06-29
128 2020-02-17 1,465,000 -5,000 0.09 1,600,000,000 180,195 0.123 2020-02-13
129 2020-02-14 1,470,000 -5,000 0.09 1,600,000,000 182,280 0.124 2020-02-12
130 2019-10-09 1,475,000 5,000 0.09 1,600,000,000 236,000 0.160 2019-10-04
131 2019-04-15 1,470,000 5,000 0.09 1,600,000,000 343,980 0.234 2019-04-11
132 2019-04-09 1,465,000 -160,000 0.09 1,600,000,000 348,670 0.238 2019-04-04
133 2019-03-21 1,625,000 -60,000 0.10 1,600,000,000 422,500 0.260 2019-03-19
134 2019-03-20 1,685,000 -335,000 0.11 1,600,000,000 419,565 0.249 2019-03-18
135 2019-03-12 2,020,000 -190,000 0.13 1,600,000,000 585,800 0.290 2019-03-08
136 2019-03-08 2,210,000 5,000 0.14 1,600,000,000 563,550 0.255 2019-03-06
137 2019-02-11 2,205,000 -20,000 0.14 1,600,000,000 449,820 0.204 2019-02-01
138 2019-01-31 2,225,000 -5,000 0.14 1,600,000,000 462,800 0.208 2019-01-29
139 2019-01-02 2,230,000 -5,000 0.14 1,600,000,000 474,990 0.213 2018-12-27
140 2018-12-03 2,235,000 10,000 0.14 1,600,000,000 538,635 0.241 2018-11-29
141 2018-11-29 2,225,000 -5,000 0.14 1,600,000,000 534,000 0.240 2018-11-27
142 2018-10-24 2,230,000 80,000 0.14 1,600,000,000 446,000 0.200 2018-10-22
143 2018-10-09 2,150,000 50,000 0.13 1,600,000,000 496,650 0.231 2018-10-05
144 2018-09-12 2,100,000 -10,000 0.13 1,600,000,000 476,700 0.227 2018-09-10
145 2018-09-04 2,110,000 -150,000 0.13 1,600,000,000 559,150 0.265 2018-08-31
146 2018-09-03 2,260,000 170,000 0.14 1,600,000,000 632,800 0.280 2018-08-30
147 2018-08-03 2,090,000 -20,000 0.13 1,600,000,000 532,950 0.255 2018-08-01
148 2018-08-01 2,110,000 -200,000 0.13 1,600,000,000 559,150 0.265 2018-07-30
149 2018-07-24 2,310,000 200,000 0.14 1,600,000,000 568,260 0.246 2018-07-20
150 2018-07-20 2,110,000 40,000 0.13 1,600,000,000 523,280 0.248 2018-07-18
151 2018-07-19 2,070,000 -115,000 0.13 1,600,000,000 515,430 0.249 2018-07-17
152 2018-07-17 2,185,000 50,000 0.14 1,600,000,000 579,025 0.265 2018-07-13
153 2018-07-12 2,135,000 -15,000 0.13 1,600,000,000 555,100 0.260 2018-07-10
154 2018-07-09 2,150,000 115,000 0.13 1,600,000,000 559,000 0.260 2018-07-05
155 2018-06-29 2,035,000 -405,000 0.13 1,600,000,000 569,800 0.280 2018-06-27
156 2018-06-26 2,440,000 445,000 0.15 1,600,000,000 780,800 0.320 2018-06-22
157 2018-06-21 1,995,000 50,000 0.12 1,600,000,000 688,275 0.345 2018-06-19
158 2018-06-20 1,945,000 -340,000 0.12 1,600,000,000 719,650 0.370 2018-06-15
159 2018-06-19 2,285,000 -50,000 0.14 1,600,000,000 834,025 0.365 2018-06-14
160 2018-06-15 2,335,000 -215,000 0.15 1,600,000,000 875,625 0.375 2018-06-13
161 2018-06-12 2,550,000 -20,000 0.16 1,600,000,000 828,750 0.325 2018-06-08
162 2018-06-04 2,570,000 190,000 0.16 1,600,000,000 886,650 0.345 2018-05-31
163 2018-05-31 2,380,000 15,000 0.15 1,600,000,000 785,400 0.330 2018-05-29
164 2018-05-30 2,365,000 -100,000 0.15 1,600,000,000 792,275 0.335 2018-05-28
165 2018-05-28 2,465,000 -360,000 0.15 1,600,000,000 875,075 0.355 2018-05-24
166 2018-05-25 2,825,000 360,000 0.18 1,600,000,000 1,002,875 0.355 2018-05-23
167 2018-05-24 2,465,000 70,000 0.15 1,600,000,000 936,700 0.380 2018-05-21
168 2018-05-23 2,395,000 120,000 0.15 1,600,000,000 898,125 0.375 2018-05-18
169 2018-05-21 2,275,000 -80,000 0.14 1,600,000,000 830,375 0.365 2018-05-17
170 2018-05-18 2,355,000 390,000 0.15 1,600,000,000 894,900 0.380 2018-05-16
171 2018-05-17 1,965,000 370,000 0.12 1,600,000,000 707,400 0.360 2018-05-15
172 2018-05-16 1,595,000 245,000 0.10 1,600,000,000 622,050 0.390 2018-05-14
173 2018-05-15 1,350,000 0.08 1,600,000,000 546,750 0.405 2018-05-11

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