HC Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.202 2025-11-11
2 2025-11-12 0.198 2025-11-10
3 2025-10-13 92,000 -206,500 0.01 1,309,931,119 26,680 0.290 2025-10-09
4 2022-01-28 298,500 70,000 0.02 1,309,931,119 197,010 0.660 2022-01-26
5 2021-03-09 228,500 50,000 0.02 1,309,931,119 251,350 1.100 2021-03-05
6 2021-03-05 178,500 6,000 0.01 1,309,931,119 223,125 1.250 2021-03-03
7 2021-02-26 172,500 86,500 0.01 1,309,931,119 215,625 1.250 2021-02-24
8 2021-02-24 86,000 16,000 0.01 1,309,931,119 122,980 1.430 2021-02-22
9 2021-02-23 70,000 -10,000 0.01 1,309,931,119 112,700 1.610 2021-02-19
10 2021-02-19 80,000 -110,000 0.01 1,309,931,119 144,000 1.800 2021-02-17
11 2021-02-17 190,000 10,000 0.01 1,309,931,119 260,300 1.370 2021-02-10
12 2021-02-10 180,000 -10,000 0.01 1,309,931,119 257,400 1.430 2021-02-08
13 2021-02-05 190,000 10,000 0.01 1,309,931,119 197,600 1.040 2021-02-03
14 2021-01-20 180,000 10,000 0.01 1,309,931,119 196,200 1.090 2021-01-18
15 2020-11-05 170,000 50,000 0.01 1,309,931,119 170,000 1.000 2020-11-03
16 2020-07-22 120,000 30,000 0.01 1,320,840,210 156,000 1.300 2020-07-20
17 2020-07-10 90,000 20,000 0.01 1,320,840,210 120,600 1.340 2020-07-08
18 2019-05-28 70,000 60,000 0.01 1,120,852,210 224,000 3.200 2019-05-24
19 2019-02-25 10,000 -60,000 0.00 1,120,852,210 48,400 4.840 2019-02-21
20 2019-02-20 70,000 10,000 0.01 1,120,852,210 336,000 4.800 2019-02-18
21 2019-02-19 60,000 20,000 0.01 1,120,852,210 289,800 4.830 2019-02-15
22 2019-02-18 40,000 40,000 0.00 1,120,852,210 202,800 5.070 2019-02-14
23 2018-04-16 0 -5,000 0.00 1,121,352,210 0 5.310 2018-04-12
24 2018-04-11 5,000 4,000 0.00 1,121,352,210 26,850 5.370 2018-04-09
25 2018-01-02 1,000 -8,000 0.00 1,085,323,710 5,650 5.650 2017-12-28
26 2017-12-28 9,000 8,000 0.00 1,085,323,710 50,580 5.620 2017-12-22
27 2017-11-10 1,000 1,000 0.00 997,680,853 6,530 6.530 2017-11-08
28 2017-09-05 0 -10,000 0.00 997,680,853 0 7.210 2017-09-01
29 2017-09-04 10,000 10,000 0.00 997,680,853 71,100 7.110 2017-08-31
30 2017-06-28 0 -20,000 0.00 1,002,050,853 0 5.860 2017-06-26
31 2017-06-27 20,000 20,000 0.00 1,002,050,853 117,600 5.880 2017-06-23
32 2017-06-01 0 -4,000 0.00 1,002,050,853 0 6.300 2017-05-29
33 2017-05-19 4,000 4,000 0.00 1,002,050,853 28,600 7.150 2017-05-17
34 2017-05-12 0 -10,000 0.00 1,002,050,853 0 7.150 2017-05-10
35 2017-05-11 10,000 10,000 0.00 1,002,050,853 69,600 6.960 2017-05-09
36 2017-03-21 0 -10,000 0.00 998,008,103 0 7.190 2017-03-17
37 2017-03-20 10,000 10,000 0.00 998,008,103 73,300 7.330 2017-03-16
38 2017-02-08 0 -6,000 0.00 1,004,308,103 0 7.010 2017-02-06
39 2017-02-06 6,000 6,000 0.00 1,004,308,103 40,320 6.720 2017-02-02
40 2016-09-12 0 -10,000 0.00 1,010,298,103 0 6.180 2016-09-08
41 2016-09-08 10,000 10,000 0.00 1,010,298,103 64,100 6.410 2016-09-06
42 2016-09-02 0 -10,000 0.00 1,010,298,103 0 6.080 2016-08-31
43 2016-09-01 10,000 10,000 0.00 1,010,298,103 61,400 6.140 2016-08-30
44 2016-08-26 0 -30,000 0.00 1,010,298,103 0 5.750 2016-08-24
45 2016-08-25 30,000 30,000 0.00 1,010,298,103 174,000 5.800 2016-08-23
46 2016-08-23 0 -20,000 0.00 1,010,298,103 0 5.320 2016-08-19
47 2016-08-22 20,000 20,000 0.00 1,010,298,103 106,200 5.310 2016-08-18
48 2016-05-12 0 -10,000 0.00 915,230,103 0 5.020 2016-05-10
49 2016-04-22 10,000 10,000 0.00 915,230,103 51,500 5.150 2016-04-20
50 2016-03-22 0 -10,000 0.00 900,096,103 0 4.840 2016-03-18
51 2016-03-21 10,000 10,000 0.00 900,096,103 45,700 4.570 2016-03-17
52 2016-03-15 0 -10,000 0.00 900,096,103 0 4.380 2016-03-11
53 2016-03-07 10,000 -2,000 0.00 900,096,103 41,700 4.170 2016-03-03
54 2016-03-03 12,000 -16,000 0.00 900,096,103 52,560 4.380 2016-03-01
55 2016-02-29 28,000 -20,000 0.00 900,096,103 112,840 4.030 2016-02-25
56 2016-02-26 48,000 10,000 0.01 899,946,103 198,720 4.140 2016-02-24
57 2016-02-02 38,000 4,000 0.00 899,946,103 135,660 3.570 2016-01-29
58 2016-01-26 34,000 10,000 0.00 899,946,103 117,640 3.460 2016-01-22
59 2016-01-15 24,000 2,000 0.00 899,946,103 93,120 3.880 2016-01-13
60 2015-12-29 22,000 22,000 0.00 899,236,103 110,440 5.020 2015-12-23
61 2015-12-18 0 -6,000 0.00 899,236,103 0 4.620 2015-12-16
62 2015-12-11 6,000 -10,000 0.00 899,236,103 26,160 4.360 2015-12-09
63 2015-12-10 16,000 6,000 0.00 899,236,103 71,360 4.460 2015-12-08
64 2015-12-04 10,000 -12,000 0.00 899,236,103 47,600 4.760 2015-12-02
65 2015-12-03 22,000 -8,000 0.00 899,236,103 101,860 4.630 2015-12-01
66 2015-12-01 30,000 8,000 0.00 899,236,103 139,500 4.650 2015-11-27
67 2015-11-30 22,000 -4,000 0.00 899,236,103 108,680 4.940 2015-11-26
68 2015-11-26 26,000 16,000 0.00 899,236,103 130,260 5.010 2015-11-24
69 2015-11-25 10,000 10,000 0.00 899,236,103 50,300 5.030 2015-11-23
70 2015-11-24 0 -20,000 0.00 899,236,103 0 4.930 2015-11-20
71 2015-11-23 20,000 10,000 0.00 899,236,103 95,800 4.790 2015-11-19
72 2015-11-19 10,000 10,000 0.00 824,696,103 47,600 4.760 2015-11-17
73 2015-11-16 0 -10,000 0.00 824,696,103 0 4.700 2015-11-12
74 2015-11-11 10,000 -10,000 0.00 824,696,103 47,100 4.710 2015-11-09
75 2015-11-10 20,000 10,000 0.00 824,696,103 97,200 4.860 2015-11-06
76 2015-11-09 10,000 -10,000 0.00 824,696,103 45,000 4.500 2015-11-05
77 2015-11-06 20,000 10,000 0.00 824,696,103 91,400 4.570 2015-11-04
78 2015-11-04 10,000 10,000 0.00 824,696,103 42,700 4.270 2015-11-02
79 2015-10-27 0 -14,000 0.00 824,696,103 0 4.490 2015-10-23
80 2015-10-26 14,000 4,000 0.00 824,696,103 64,260 4.590 2015-10-22
81 2015-10-23 10,000 -22,000 0.00 824,696,103 47,300 4.730 2015-10-20
82 2015-10-22 32,000 -12,000 0.00 824,696,103 146,880 4.590 2015-10-19
83 2015-10-20 44,000 24,000 0.01 824,696,103 228,800 5.200 2015-10-16
84 2015-10-19 20,000 20,000 0.00 824,696,103 104,600 5.230 2015-10-15
85 2015-10-15 0 -20,000 0.00 824,696,103 0 5.050 2015-10-13
86 2015-10-14 20,000 10,000 0.00 824,696,103 107,000 5.350 2015-10-12
87 2015-10-13 10,000 -30,000 0.00 824,696,103 46,400 4.640 2015-10-09
88 2015-10-09 40,000 20,000 0.00 824,696,103 186,400 4.660 2015-10-07
89 2015-10-08 20,000 -10,000 0.00 824,696,103 88,000 4.400 2015-10-06
90 2015-10-07 30,000 -20,000 0.00 824,696,103 136,500 4.550 2015-10-05
91 2015-10-06 50,000 20,000 0.01 824,696,103 224,500 4.490 2015-10-02
92 2015-10-02 30,000 20,000 0.00 824,696,103 130,800 4.360 2015-09-29
93 2015-09-30 10,000 4,000 0.00 824,696,103 44,000 4.400 2015-09-25
94 2015-09-24 6,000 -2,000 0.00 824,696,103 30,420 5.070 2015-09-22
95 2015-09-23 8,000 -8,000 0.00 824,696,103 41,920 5.240 2015-09-21
96 2015-09-22 16,000 -24,000 0.00 824,696,103 80,160 5.010 2015-09-18
97 2015-09-16 40,000 -10,000 0.00 824,696,103 145,600 3.640 2015-09-14
98 2015-09-14 50,000 20,000 0.01 824,696,103 186,000 3.720 2015-09-10
99 2015-09-11 30,000 10,000 0.00 824,696,103 108,300 3.610 2015-09-09
100 2015-09-04 20,000 -10,000 0.00 824,696,103 63,800 3.190 2015-09-01
101 2015-08-31 30,000 -10,000 0.00 824,696,103 106,500 3.550 2015-08-27
102 2015-08-27 40,000 10,000 0.00 823,819,103 132,000 3.300 2015-08-25
103 2015-08-26 30,000 -10,000 0.00 823,819,103 97,200 3.240 2015-08-24
104 2015-08-24 40,000 10,000 0.00 823,819,103 158,000 3.950 2015-08-20
105 2015-08-21 30,000 -10,000 0.00 823,819,103 124,500 4.150 2015-08-19
106 2015-08-20 40,000 10,000 0.00 823,819,103 162,800 4.070 2015-08-18
107 2015-08-19 30,000 10,000 0.00 823,819,103 126,600 4.220 2015-08-17
108 2015-08-17 20,000 -20,000 0.00 823,819,103 86,600 4.330 2015-08-13
109 2015-08-14 40,000 20,000 0.00 823,819,103 172,000 4.300 2015-08-12
110 2015-08-13 20,000 -10,000 0.00 823,819,103 89,600 4.480 2015-08-11
111 2015-08-12 30,000 20,000 0.00 823,819,103 135,000 4.500 2015-08-10
112 2015-08-10 10,000 10,000 0.00 823,819,103 44,200 4.420 2015-08-06
113 2015-08-04 0 -10,000 0.00 823,819,103 0 5.070 2015-07-31
114 2015-07-24 10,000 10,000 0.00 823,509,103 60,900 6.090 2015-07-22
115 2015-07-21 0 -6,000 0.00 823,509,103 0 6.390 2015-07-17
116 2015-07-17 6,000 -16,000 0.00 823,509,103 36,540 6.090 2015-07-15
117 2015-07-16 22,000 10,000 0.00 823,509,103 144,100 6.550 2015-07-14
118 2015-07-13 12,000 -16,000 0.00 823,509,103 75,360 6.280 2015-07-09
119 2015-07-09 28,000 10,000 0.00 823,509,103 140,560 5.020 2015-07-07
120 2015-07-08 18,000 6,000 0.00 823,509,103 106,020 5.890 2015-07-06
121 2015-07-07 12,000 6,000 0.00 823,509,103 84,000 7.000 2015-07-03
122 2015-07-03 6,000 -4,000 0.00 823,509,103 50,640 8.440 2015-06-30
123 2015-07-02 10,000 4,000 0.00 667,824,618 82,500 8.250 2015-06-29
124 2015-06-23 6,000 -4,000 0.00 667,774,618 53,580 8.930 2015-06-19
125 2015-06-08 10,000 4,000 0.00 667,774,618 109,800 10.98 2015-06-04
126 2015-06-05 6,000 -4,000 0.00 667,774,618 68,400 11.40 2015-06-03
127 2015-06-01 10,000 4,000 0.00 667,774,618 114,200 11.42 2015-05-28
128 2015-05-29 6,000 6,000 0.00 667,746,618 70,800 11.80 2015-05-27
129 2015-05-28 0 -10,000 0.00 667,746,618 0 11.98 2015-05-26
130 2015-05-26 10,000 -2,000 0.00 667,746,618 121,800 12.18 2015-05-21
131 2015-05-22 12,000 10,000 0.00 667,746,618 145,920 12.16 2015-05-20
132 2015-05-21 2,000 -10,000 0.00 667,746,618 24,040 12.02 2015-05-19
133 2015-05-20 12,000 4,000 0.00 667,746,618 134,400 11.20 2015-05-18
134 2015-05-19 8,000 2,000 0.00 667,746,618 101,120 12.64 2015-05-15
135 2015-05-14 6,000 -2,000 0.00 667,746,618 69,840 11.64 2015-05-12
136 2015-05-13 8,000 2,000 0.00 667,746,618 95,360 11.92 2015-05-11
137 2015-05-12 6,000 -4,000 0.00 667,746,618 66,840 11.14 2015-05-08
138 2015-05-11 10,000 4,000 0.00 667,746,618 106,000 10.60 2015-05-07
139 2015-05-07 6,000 -4,000 0.00 667,746,618 71,760 11.96 2015-05-05
140 2015-05-04 10,000 -6,000 0.00 667,746,618 122,000 12.20 2015-04-29
141 2015-04-30 16,000 2,000 0.00 667,746,618 199,360 12.46 2015-04-28
142 2015-04-22 14,000 -16,000 0.00 667,246,618 159,600 11.40 2015-04-20
143 2015-04-21 30,000 -6,000 0.00 667,246,618 366,000 12.20 2015-04-17
144 2015-04-20 36,000 10,000 0.01 667,246,618 460,800 12.80 2015-04-16
145 2015-04-16 26,000 -10,000 0.00 667,246,618 348,400 13.40 2015-04-14
146 2015-04-13 36,000 8,000 0.01 667,246,618 392,400 10.90 2015-04-09
147 2015-04-09 28,000 -10,000 0.00 667,246,618 263,200 9.400 2015-04-02
148 2015-04-02 38,000 -4,000 0.01 667,246,618 311,600 8.200 2015-03-31
149 2015-03-30 42,000 6,000 0.01 667,246,618 357,000 8.500 2015-03-26
150 2015-03-09 36,000 16,000 0.01 667,246,618 240,840 6.690 2015-03-05
151 2015-03-05 20,000 -10,000 0.00 667,246,618 122,000 6.100 2015-03-03
152 2015-02-12 30,000 -6,000 0.00 667,246,618 145,500 4.850 2015-02-10
153 2015-02-06 36,000 10,000 0.01 667,246,618 203,760 5.660 2015-02-04
154 2015-02-05 26,000 -10,000 0.00 667,246,618 156,520 6.020 2015-02-03
155 2015-02-03 36,000 10,000 0.01 667,246,618 207,360 5.760 2015-01-30
156 2015-01-28 26,000 -10,000 0.00 667,166,618 167,180 6.430 2015-01-26
157 2015-01-14 36,000 10,000 0.01 667,166,618 232,920 6.470 2015-01-12
158 2015-01-09 26,000 -4,000 0.00 667,166,618 183,820 7.070 2015-01-07
159 2015-01-08 30,000 4,000 0.00 667,166,618 211,800 7.060 2015-01-06
160 2015-01-07 26,000 6,000 0.00 667,166,618 191,100 7.350 2015-01-05
161 2015-01-05 20,000 -10,000 0.00 667,166,618 137,400 6.870 2014-12-30
162 2014-12-30 30,000 10,000 0.00 667,166,618 215,100 7.170 2014-12-23
163 2014-12-03 20,000 -6,000 0.00 667,166,618 162,600 8.130 2014-12-01
164 2014-12-02 26,000 10,000 0.00 667,166,618 223,860 8.610 2014-11-28
165 2014-11-26 16,000 10,000 0.00 667,116,618 137,600 8.600 2014-11-24
166 2014-11-19 6,000 -10,000 0.00 667,116,618 60,480 10.08 2014-11-17
167 2014-11-17 16,000 6,000 0.00 667,116,618 169,280 10.58 2014-11-13
168 2014-11-14 10,000 10,000 0.00 667,116,618 91,000 9.100 2014-11-12
169 2014-09-24 0 -10,000 0.00 662,816,618 0 13.46 2014-09-22
170 2014-09-23 10,000 10,000 0.00 662,816,618 137,600 13.76 2014-09-19
171 2014-07-09 0 -4,000 0.00 662,816,618 0 17.58 2014-07-07
172 2014-07-08 4,000 -2,000 0.00 662,816,618 72,080 18.02 2014-07-04
173 2014-06-11 6,000 6,000 0.00 662,816,618 111,240 18.54 2014-06-09
174 2014-02-07 0 -10,000 0.00 661,668,618 0 15.96 2014-02-05
175 2014-01-29 10,000 10,000 0.00 661,668,618 143,400 14.34 2014-01-27
176 2014-01-28 0 -10,000 0.00 661,668,618 0 13.30 2014-01-24
177 2014-01-08 10,000 10,000 0.00 659,579,618 115,200 11.52 2014-01-06

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