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 |
ABN AMRO Bank N.V.
CCASSID: C00097
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 | 2016-09-15 | 0 | -50,000 | 0.00 | 1,010,298,103 | 0 | 5.950 | 2016-09-13 |
| 4 | 2016-09-06 | 50,000 | -100,000 | 0.00 | 1,010,298,103 | 309,500 | 6.190 | 2016-09-02 |
| 5 | 2016-08-29 | 150,000 | -50,000 | 0.01 | 1,010,298,103 | 850,500 | 5.670 | 2016-08-25 |
| 6 | 2016-08-26 | 200,000 | -198,000 | 0.02 | 1,010,298,103 | 1,150,000 | 5.750 | 2016-08-24 |
| 7 | 2016-06-28 | 398,000 | 50,000 | 0.04 | 1,010,230,103 | 1,874,580 | 4.710 | 2016-06-24 |
| 8 | 2016-06-27 | 348,000 | 98,000 | 0.03 | 1,010,230,103 | 1,736,520 | 4.990 | 2016-06-23 |
| 9 | 2016-06-13 | 250,000 | 50,000 | 0.02 | 1,010,230,103 | 1,232,500 | 4.930 | 2016-06-08 |
| 10 | 2016-06-10 | 200,000 | 100,000 | 0.02 | 1,010,230,103 | 988,000 | 4.940 | 2016-06-07 |
| 11 | 2016-06-08 | 100,000 | 100,000 | 0.01 | 1,010,230,103 | 453,000 | 4.530 | 2016-06-06 |
| 12 | 2015-08-05 | 0 | -40,000 | 0.00 | 823,819,103 | 0 | 4.770 | 2015-08-03 |
| 13 | 2015-07-23 | 40,000 | -40,000 | 0.00 | 823,509,103 | 250,800 | 6.270 | 2015-07-21 |
| 14 | 2015-07-10 | 80,000 | -146,000 | 0.01 | 823,509,103 | 343,200 | 4.290 | 2015-07-08 |
| 15 | 2015-07-02 | 226,000 | 40,000 | 0.03 | 667,824,618 | 1,864,500 | 8.250 | 2015-06-29 |
| 16 | 2015-06-25 | 186,000 | -30,000 | 0.03 | 667,774,618 | 1,748,400 | 9.400 | 2015-06-23 |
| 17 | 2015-06-22 | 216,000 | -50,000 | 0.03 | 667,774,618 | 1,885,680 | 8.730 | 2015-06-18 |
| 18 | 2015-06-11 | 266,000 | 50,000 | 0.04 | 667,774,618 | 2,250,360 | 8.460 | 2015-06-09 |
| 19 | 2015-05-27 | 216,000 | -100,000 | 0.03 | 667,746,618 | 2,544,480 | 11.78 | 2015-05-22 |
| 20 | 2015-05-18 | 316,000 | 70,000 | 0.05 | 667,746,618 | 4,095,360 | 12.96 | 2015-05-14 |
| 21 | 2015-05-15 | 246,000 | -30,000 | 0.04 | 667,746,618 | 2,991,360 | 12.16 | 2015-05-13 |
| 22 | 2015-04-15 | 276,000 | 100,000 | 0.04 | 667,246,618 | 3,924,720 | 14.22 | 2015-04-13 |
| 23 | 2015-04-14 | 176,000 | 50,000 | 0.03 | 667,246,618 | 2,185,920 | 12.42 | 2015-04-10 |
| 24 | 2015-04-13 | 126,000 | 30,000 | 0.02 | 667,246,618 | 1,373,400 | 10.90 | 2015-04-09 |
| 25 | 2015-03-26 | 96,000 | -150,000 | 0.01 | 667,246,618 | 757,440 | 7.890 | 2015-03-24 |
| 26 | 2015-03-25 | 246,000 | -100,000 | 0.04 | 667,246,618 | 1,766,280 | 7.180 | 2015-03-23 |
| 27 | 2015-03-23 | 346,000 | 100,000 | 0.05 | 667,246,618 | 2,266,300 | 6.550 | 2015-03-19 |
| 28 | 2015-03-20 | 246,000 | 100,000 | 0.04 | 667,246,618 | 1,709,700 | 6.950 | 2015-03-18 |
| 29 | 2015-03-17 | 146,000 | 50,000 | 0.02 | 667,246,618 | 1,035,140 | 7.090 | 2015-03-13 |
| 30 | 2015-03-13 | 96,000 | -100,000 | 0.01 | 667,246,618 | 681,600 | 7.100 | 2015-03-11 |
| 31 | 2015-03-10 | 196,000 | 100,000 | 0.03 | 667,246,618 | 1,415,120 | 7.220 | 2015-03-06 |
| 32 | 2015-03-09 | 96,000 | -100,000 | 0.01 | 667,246,618 | 642,240 | 6.690 | 2015-03-05 |
| 33 | 2015-03-06 | 196,000 | 100,000 | 0.03 | 667,246,618 | 1,375,920 | 7.020 | 2015-03-04 |
| 34 | 2015-02-12 | 96,000 | -126,000 | 0.01 | 667,246,618 | 465,600 | 4.850 | 2015-02-10 |
| 35 | 2015-01-14 | 222,000 | -4,000 | 0.03 | 667,166,618 | 1,436,340 | 6.470 | 2015-01-12 |
| 36 | 2015-01-12 | 226,000 | 70,000 | 0.03 | 667,166,618 | 1,559,400 | 6.900 | 2015-01-08 |
| 37 | 2015-01-09 | 156,000 | -50,000 | 0.02 | 667,166,618 | 1,102,920 | 7.070 | 2015-01-07 |
| 38 | 2014-12-29 | 206,000 | 50,000 | 0.03 | 667,166,618 | 1,452,300 | 7.050 | 2014-12-22 |
| 39 | 2014-11-28 | 156,000 | 30,000 | 0.02 | 667,116,618 | 1,386,840 | 8.890 | 2014-11-26 |
| 40 | 2014-10-23 | 126,000 | -30,000 | 0.02 | 662,816,618 | 1,254,960 | 9.960 | 2014-10-21 |
| 41 | 2014-10-16 | 156,000 | 30,000 | 0.02 | 662,816,618 | 1,669,200 | 10.70 | 2014-10-14 |
| 42 | 2014-08-19 | 126,000 | 56,000 | 0.02 | 662,816,618 | 1,819,440 | 14.44 | 2014-08-15 |
| 43 | 2014-08-15 | 70,000 | 40,000 | 0.01 | 662,816,618 | 1,059,800 | 15.14 | 2014-08-13 |
| 44 | 2014-08-13 | 30,000 | 10,000 | 0.00 | 662,816,618 | 498,000 | 16.60 | 2014-08-11 |
| 45 | 2014-08-05 | 20,000 | 10,000 | 0.00 | 662,816,618 | 334,000 | 16.70 | 2014-08-01 |
| 46 | 2014-07-16 | 10,000 | 10,000 | 0.00 | 662,816,618 | 177,000 | 17.70 | 2014-07-14 |
| 47 | 2014-06-13 | 0 | -50,000 | 0.00 | 662,816,618 | 0 | 18.96 | 2014-06-11 |
| 48 | 2014-04-09 | 50,000 | 50,000 | 0.01 | 662,396,618 | 908,000 | 18.16 | 2014-04-07 |
| 49 | 2014-03-28 | 0 | -50,000 | 0.00 | 661,936,618 | 0 | 21.05 | 2014-03-26 |
| 50 | 2014-03-18 | 50,000 | -10,000 | 0.01 | 661,936,618 | 1,075,000 | 21.50 | 2014-03-14 |
| 51 | 2014-02-06 | 60,000 | 60,000 | 0.01 | 661,668,618 | 1,048,800 | 17.48 | 2014-02-04 |
| 52 | 2013-11-25 | 0 | -220,000 | 0.00 | 657,355,618 | 0 | 10.46 | 2013-11-21 |
| 53 | 2013-11-21 | 220,000 | -280,000 | 0.03 | 657,355,618 | 2,257,200 | 10.26 | 2013-11-19 |
| 54 | 2013-11-05 | 500,000 | 500,000 | 0.08 | 657,355,618 | 4,495,000 | 8.990 | 2013-11-01 |
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