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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2019-12-13 5,000 -300,000 0.00 1,600,000,000 715 0.143 2019-12-11
4 2019-08-06 305,000 -225,000 0.02 1,600,000,000 65,880 0.216 2019-08-02
5 2019-08-01 530,000 80,000 0.03 1,600,000,000 114,480 0.216 2019-07-30
6 2019-07-30 450,000 145,000 0.03 1,600,000,000 96,750 0.215 2019-07-26
7 2019-01-23 305,000 -5,000 0.02 1,600,000,000 62,830 0.206 2019-01-21
8 2018-06-26 310,000 300,000 0.02 1,600,000,000 99,200 0.320 2018-06-22
9 2018-06-21 10,000 -45,000 0.00 1,600,000,000 3,450 0.345 2018-06-19
10 2018-06-15 55,000 -435,000 0.00 1,600,000,000 20,625 0.375 2018-06-13
11 2018-06-14 490,000 -180,000 0.03 1,600,000,000 176,400 0.360 2018-06-12
12 2018-06-13 670,000 180,000 0.04 1,600,000,000 224,450 0.335 2018-06-11
13 2018-06-06 490,000 100,000 0.03 1,600,000,000 169,050 0.345 2018-06-04
14 2018-06-04 390,000 200,000 0.02 1,600,000,000 134,550 0.345 2018-05-31
15 2018-06-01 190,000 -120,000 0.01 1,600,000,000 68,400 0.360 2018-05-30
16 2018-05-31 310,000 135,000 0.02 1,600,000,000 102,300 0.330 2018-05-29
17 2018-05-29 175,000 165,000 0.01 1,600,000,000 61,250 0.350 2018-05-25
18 2018-05-24 10,000 -55,000 0.00 1,600,000,000 3,800 0.380 2018-05-21
19 2018-05-23 65,000 -320,000 0.00 1,600,000,000 24,375 0.375 2018-05-18
20 2018-05-18 385,000 300,000 0.02 1,600,000,000 146,300 0.380 2018-05-16
21 2018-05-16 85,000 50,000 0.01 1,600,000,000 33,150 0.390 2018-05-14
22 2018-05-15 35,000 0.00 1,600,000,000 14,175 0.405 2018-05-11

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