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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2018-10-04 0 -11,000 0.00 1,120,402,210 0 5.400 2018-10-02
4 2018-10-03 11,000 11,000 0.00 1,120,402,210 59,950 5.450 2018-09-28
5 2018-09-21 0 -153,500 0.00 1,120,002,210 0 5.450 2018-09-19
6 2018-09-20 153,500 149,000 0.01 1,120,002,210 818,155 5.330 2018-09-18
7 2018-09-19 4,500 -15,500 0.00 1,120,002,210 24,300 5.400 2018-09-17
8 2018-09-18 20,000 20,000 0.00 1,120,002,210 108,800 5.440 2018-09-14
9 2017-03-21 0 -6,000 0.00 998,008,103 0 7.190 2017-03-17
10 2017-03-20 6,000 6,000 0.00 998,008,103 43,980 7.330 2017-03-16
11 2017-02-23 0 -8,000 0.00 998,008,103 0 6.450 2017-02-21
12 2017-02-16 8,000 8,000 0.00 1,004,308,103 54,000 6.750 2017-02-14
13 2017-02-07 0 -20,000 0.00 1,004,308,103 0 6.940 2017-02-03
14 2017-02-06 20,000 20,000 0.00 1,004,308,103 134,400 6.720 2017-02-02
15 2016-07-15 0 -80,000 0.00 1,010,298,103 0 4.800 2016-07-13
16 2016-07-14 80,000 80,000 0.01 1,010,298,103 384,800 4.810 2016-07-12
17 2016-06-13 0 -100,000 0.00 1,010,230,103 0 4.930 2016-06-08
18 2016-06-10 100,000 100,000 0.01 1,010,230,103 494,000 4.940 2016-06-07
19 2015-10-22 0 -108,000 0.00 824,696,103 0 4.590 2015-10-19
20 2015-10-20 108,000 8,000 0.01 824,696,103 561,600 5.200 2015-10-16
21 2015-10-19 100,000 100,000 0.01 824,696,103 523,000 5.230 2015-10-15
22 2015-10-15 0 -40,000 0.00 824,696,103 0 5.050 2015-10-13
23 2015-10-14 40,000 40,000 0.00 824,696,103 214,000 5.350 2015-10-12
24 2015-09-29 0 -40,000 0.00 824,696,103 0 4.640 2015-09-24
25 2015-09-23 40,000 -100,000 0.00 824,696,103 209,600 5.240 2015-09-21
26 2015-09-22 140,000 140,000 0.02 824,696,103 701,400 5.010 2015-09-18
27 2015-04-16 0 -30,000 0.00 667,246,618 0 13.40 2015-04-14
28 2015-04-15 30,000 10,000 0.00 667,246,618 426,600 14.22 2015-04-13
29 2015-04-14 20,000 20,000 0.00 667,246,618 248,400 12.42 2015-04-10

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