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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2021-02-22 0 -5,000 0.00 1,309,931,119 0 1.540 2021-02-18
4 2021-02-18 5,000 5,000 0.00 1,309,931,119 9,200 1.840 2021-02-16
5 2021-02-16 0 -10,000 0.00 1,309,931,119 0 1.420 2021-02-09
6 2021-02-10 10,000 10,000 0.00 1,309,931,119 14,300 1.430 2021-02-08
7 2019-02-21 0 -20,000 0.00 1,120,852,210 0 4.710 2019-02-19
8 2019-02-15 20,000 20,000 0.00 1,120,852,210 99,800 4.990 2019-02-13
9 2018-01-31 0 -20,000 0.00 1,121,352,210 0 5.850 2018-01-29
10 2018-01-30 20,000 20,000 0.00 1,121,352,210 113,600 5.680 2018-01-26
11 2017-06-26 0 -6,000 0.00 1,002,050,853 0 5.670 2017-06-22
12 2017-06-22 6,000 6,000 0.00 1,002,050,853 33,540 5.590 2017-06-20
13 2016-12-23 0 -2,000 0.00 1,004,308,103 0 5.460 2016-12-21
14 2016-12-14 2,000 -52,000 0.00 1,004,308,103 10,560 5.280 2016-12-12
15 2016-12-09 54,000 -2,000 0.01 1,004,308,103 290,520 5.380 2016-12-07
16 2016-11-30 56,000 56,000 0.01 1,004,308,103 315,280 5.630 2016-11-28
17 2016-11-17 0 -44,000 0.00 1,004,308,103 0 5.620 2016-11-15
18 2016-11-01 44,000 -44,000 0.00 1,010,298,103 252,120 5.730 2016-10-28
19 2016-10-11 88,000 88,000 0.01 1,010,298,103 524,480 5.960 2016-10-06
20 2015-08-25 0 -2,000 0.00 823,819,103 0 3.810 2015-08-21
21 2015-08-24 2,000 -10,000 0.00 823,819,103 7,900 3.950 2015-08-20
22 2015-08-12 12,000 -10,000 0.00 823,819,103 54,000 4.500 2015-08-10
23 2015-08-11 22,000 10,000 0.00 823,819,103 96,360 4.380 2015-08-07
24 2015-08-03 12,000 2,000 0.00 823,819,103 61,560 5.130 2015-07-30
25 2015-07-31 10,000 10,000 0.00 823,819,103 53,600 5.360 2015-07-29
26 2015-07-27 0 -10,000 0.00 823,509,103 0 6.230 2015-07-23
27 2015-07-16 10,000 10,000 0.00 823,509,103 65,500 6.550 2015-07-14
28 2015-06-23 0 -10,000 0.00 667,774,618 0 8.930 2015-06-19
29 2015-06-19 10,000 -30,000 0.00 667,774,618 85,300 8.530 2015-06-17
30 2015-06-18 40,000 20,000 0.01 667,774,618 323,200 8.080 2015-06-16
31 2015-06-16 20,000 10,000 0.00 667,774,618 176,000 8.800 2015-06-12
32 2015-06-12 10,000 -28,000 0.00 667,774,618 87,000 8.700 2015-06-10
33 2015-06-11 38,000 -10,000 0.01 667,774,618 321,480 8.460 2015-06-09
34 2015-06-10 48,000 20,000 0.01 667,774,618 457,920 9.540 2015-06-08
35 2015-06-08 28,000 28,000 0.00 667,774,618 307,440 10.98 2015-06-04
36 2015-06-05 0 -10,000 0.00 667,774,618 0 11.40 2015-06-03
37 2015-06-04 10,000 -4,000 0.00 667,774,618 113,600 11.36 2015-06-02
38 2015-06-03 14,000 4,000 0.00 667,774,618 162,400 11.60 2015-06-01
39 2015-06-02 10,000 -4,000 0.00 667,774,618 116,000 11.60 2015-05-29
40 2015-06-01 14,000 4,000 0.00 667,774,618 159,880 11.42 2015-05-28
41 2015-05-29 10,000 -4,000 0.00 667,746,618 118,000 11.80 2015-05-27
42 2015-05-28 14,000 10,000 0.00 667,746,618 167,720 11.98 2015-05-26
43 2015-05-27 4,000 4,000 0.00 667,746,618 47,120 11.78 2015-05-22
44 2015-05-26 0 -6,000 0.00 667,746,618 0 12.18 2015-05-21
45 2015-05-19 6,000 6,000 0.00 667,746,618 75,840 12.64 2015-05-15
46 2015-05-15 0 -4,000 0.00 667,746,618 0 12.16 2015-05-13
47 2015-05-14 4,000 4,000 0.00 667,746,618 46,560 11.64 2015-05-12
48 2015-05-13 0 -6,000 0.00 667,746,618 0 11.92 2015-05-11
49 2015-04-28 6,000 -2,000 0.00 667,246,618 80,280 13.38 2015-04-24
50 2015-04-27 8,000 2,000 0.00 667,246,618 107,360 13.42 2015-04-23
51 2015-04-24 6,000 -14,000 0.00 667,246,618 79,800 13.30 2015-04-22
52 2015-04-22 20,000 -2,000 0.00 667,246,618 228,000 11.40 2015-04-20
53 2015-04-20 22,000 2,000 0.00 667,246,618 281,600 12.80 2015-04-16
54 2015-04-16 20,000 20,000 0.00 667,246,618 268,000 13.40 2015-04-14
55 2015-04-10 0 -2,000 0.00 667,246,618 0 11.28 2015-04-08
56 2015-04-09 2,000 2,000 0.00 667,246,618 18,800 9.400 2015-04-02
57 2015-04-02 0 -4,000 0.00 667,246,618 0 8.200 2015-03-31
58 2015-03-31 4,000 4,000 0.00 667,246,618 33,280 8.320 2015-03-27
59 2015-03-27 0 -12,000 0.00 667,246,618 0 8.760 2015-03-25
60 2015-03-26 12,000 -4,000 0.00 667,246,618 94,680 7.890 2015-03-24
61 2015-03-25 16,000 4,000 0.00 667,246,618 114,880 7.180 2015-03-23
62 2015-03-20 12,000 4,000 0.00 667,246,618 83,400 6.950 2015-03-18
63 2015-03-19 8,000 8,000 0.00 667,246,618 58,480 7.310 2015-03-17
64 2015-03-17 0 -4,000 0.00 667,246,618 0 7.090 2015-03-13
65 2015-03-13 4,000 4,000 0.00 667,246,618 28,400 7.100 2015-03-11
66 2015-03-10 0 -6,000 0.00 667,246,618 0 7.220 2015-03-06
67 2015-03-09 6,000 -6,000 0.00 667,246,618 40,140 6.690 2015-03-05
68 2015-02-12 12,000 2,000 0.00 667,246,618 58,200 4.850 2015-02-10
69 2015-01-29 10,000 -24,000 0.00 667,166,618 61,400 6.140 2015-01-27
70 2015-01-26 34,000 -38,000 0.01 667,166,618 196,520 5.780 2015-01-22
71 2015-01-21 72,000 -2,000 0.01 667,166,618 407,520 5.660 2015-01-19
72 2015-01-20 74,000 2,000 0.01 667,166,618 417,360 5.640 2015-01-16
73 2015-01-19 72,000 -4,000 0.01 667,166,618 426,240 5.920 2015-01-15
74 2015-01-08 76,000 4,000 0.01 667,166,618 536,560 7.060 2015-01-06
75 2015-01-06 72,000 -6,000 0.01 667,166,618 542,160 7.530 2015-01-02
76 2015-01-02 78,000 6,000 0.01 667,166,618 529,620 6.790 2014-12-29
77 2014-12-30 72,000 -10,000 0.01 667,166,618 516,240 7.170 2014-12-23
78 2014-12-29 82,000 -6,000 0.01 667,166,618 578,100 7.050 2014-12-22
79 2014-12-23 88,000 4,000 0.01 667,166,618 536,800 6.100 2014-12-19
80 2014-12-22 84,000 -6,000 0.01 667,166,618 504,000 6.000 2014-12-18
81 2014-12-10 90,000 -4,000 0.01 667,166,618 643,500 7.150 2014-12-08
82 2014-12-09 94,000 10,000 0.01 667,166,618 644,840 6.860 2014-12-05
83 2014-12-03 84,000 12,000 0.01 667,166,618 682,920 8.130 2014-12-01
84 2014-12-01 72,000 -10,000 0.01 667,166,618 624,960 8.680 2014-11-27
85 2014-11-25 82,000 56,000 0.01 667,116,618 729,800 8.900 2014-11-21
86 2014-11-24 26,000 8,000 0.00 667,116,618 251,940 9.690 2014-11-20
87 2014-11-21 18,000 -4,000 0.00 667,116,618 177,840 9.880 2014-11-19
88 2014-11-20 22,000 6,000 0.00 667,116,618 219,560 9.980 2014-11-18
89 2014-11-19 16,000 6,000 0.00 667,116,618 161,280 10.08 2014-11-17
90 2014-11-17 10,000 -58,000 0.00 667,116,618 105,800 10.58 2014-11-13
91 2014-11-13 68,000 -4,000 0.01 667,116,618 603,840 8.880 2014-11-11
92 2014-11-12 72,000 4,000 0.01 667,116,618 631,440 8.770 2014-11-10
93 2014-11-11 68,000 -6,000 0.01 667,116,618 586,840 8.630 2014-11-07
94 2014-11-10 74,000 8,000 0.01 667,116,618 640,100 8.650 2014-11-06
95 2014-11-07 66,000 4,000 0.01 667,116,618 580,800 8.800 2014-11-05
96 2014-11-06 62,000 12,000 0.01 667,116,618 558,000 9.000 2014-11-04
97 2014-11-05 50,000 16,000 0.01 667,116,618 450,500 9.010 2014-11-03
98 2014-11-04 34,000 24,000 0.01 667,116,618 323,340 9.510 2014-10-31
99 2014-11-03 10,000 4,000 0.00 667,116,618 89,100 8.910 2014-10-30
100 2014-10-23 6,000 -2,000 0.00 662,816,618 59,760 9.960 2014-10-21
101 2014-10-17 8,000 2,000 0.00 662,816,618 86,560 10.82 2014-10-15
102 2014-09-30 6,000 4,000 0.00 662,816,618 86,880 14.48 2014-09-26
103 2014-09-03 2,000 2,000 0.00 662,816,618 29,720 14.86 2014-09-01

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