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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2024-01-10 0 -6,000 0.00 1,309,931,119 0 0.243 2024-01-08
4 2023-12-13 6,000 6,000 0.00 1,309,931,119 1,560 0.260 2023-12-11
5 2021-08-12 0 -20,000 0.00 1,309,931,119 0 0.910 2021-08-10
6 2021-03-15 20,000 -40,000 0.00 1,309,931,119 21,400 1.070 2021-03-11
7 2021-02-22 60,000 20,000 0.00 1,309,931,119 92,400 1.540 2021-02-18
8 2021-02-17 40,000 20,000 0.00 1,309,931,119 54,800 1.370 2021-02-10
9 2021-02-16 20,000 20,000 0.00 1,309,931,119 28,400 1.420 2021-02-09
10 2020-08-19 0 -100,000 0.00 1,309,931,119 0 1.060 2020-08-17
11 2020-05-18 100,000 100,000 0.01 1,120,840,210 158,000 1.580 2020-05-14
12 2020-05-15 0 -100,000 0.00 1,120,840,210 0 1.630 2020-05-13
13 2020-05-13 100,000 100,000 0.01 1,120,840,210 155,000 1.550 2020-05-11
14 2019-05-20 0 -3,000 0.00 1,120,852,210 0 3.290 2019-05-16
15 2019-04-29 3,000 -5,000 0.00 1,120,852,210 11,880 3.960 2019-04-25
16 2019-03-28 8,000 3,000 0.00 1,120,852,210 36,240 4.530 2019-03-26
17 2019-02-28 5,000 5,000 0.00 1,120,852,210 25,200 5.040 2019-02-26
18 2018-10-23 0 -10,000 0.00 1,120,402,210 0 5.000 2018-10-19
19 2018-10-11 10,000 10,000 0.00 1,120,402,210 50,700 5.070 2018-10-09
20 2018-03-22 0 -10,000 0.00 1,121,352,210 0 5.850 2018-03-20
21 2018-03-20 10,000 10,000 0.00 1,121,352,210 57,500 5.750 2018-03-16
22 2017-03-21 0 -20,000 0.00 998,008,103 0 7.190 2017-03-17
23 2017-03-20 20,000 20,000 0.00 998,008,103 146,600 7.330 2017-03-16
24 2015-11-17 0 -6,000 0.00 824,696,103 0 4.720 2015-11-13
25 2015-11-16 6,000 -2,000 0.00 824,696,103 28,200 4.700 2015-11-12
26 2015-11-06 8,000 2,000 0.00 824,696,103 36,560 4.570 2015-11-04
27 2015-11-05 6,000 -6,000 0.00 824,696,103 26,220 4.370 2015-11-03
28 2015-10-22 12,000 -136,000 0.00 824,696,103 55,080 4.590 2015-10-19
29 2015-10-20 148,000 136,000 0.02 824,696,103 769,600 5.200 2015-10-16
30 2015-10-19 12,000 -200,000 0.00 824,696,103 62,760 5.230 2015-10-15
31 2015-10-16 212,000 206,000 0.03 824,696,103 1,098,160 5.180 2015-10-14
32 2015-09-25 6,000 4,000 0.00 824,696,103 29,340 4.890 2015-09-23
33 2015-09-23 2,000 -100,000 0.00 824,696,103 10,480 5.240 2015-09-21
34 2015-09-22 102,000 90,000 0.01 824,696,103 511,020 5.010 2015-09-18
35 2015-09-15 12,000 10,000 0.00 824,696,103 45,000 3.750 2015-09-11
36 2015-07-27 2,000 -2,000 0.00 823,509,103 12,460 6.230 2015-07-23
37 2015-06-22 4,000 2,000 0.00 667,774,618 34,920 8.730 2015-06-18
38 2015-06-02 2,000 2,000 0.00 667,774,618 23,200 11.60 2015-05-29
39 2015-05-26 0 -4,000 0.00 667,746,618 0 12.18 2015-05-21
40 2015-05-20 4,000 4,000 0.00 667,746,618 44,800 11.20 2015-05-18
41 2015-03-27 0 -8,000 0.00 667,246,618 0 8.760 2015-03-25
42 2015-03-23 8,000 8,000 0.00 667,246,618 52,400 6.550 2015-03-19
43 2014-11-12 0 -3 0.00 667,116,618 0 8.770 2014-11-10
44 2014-09-17 3 -2 0.00 662,816,618 39 13.10 2014-09-15
45 2014-09-01 5 -6,000 0.00 662,816,618 74 14.70 2014-08-28
46 2014-07-14 6,005 -5 0.00 662,816,618 105,688 17.60 2014-07-10
47 2014-07-09 6,010 -90 0.00 662,816,618 105,656 17.58 2014-07-07
48 2014-07-08 6,100 100 0.00 662,816,618 109,922 18.02 2014-07-04
49 2014-06-18 6,000 -230,000 0.00 662,816,618 110,520 18.42 2014-06-16
50 2014-06-17 236,000 130,000 0.04 662,816,618 4,578,400 19.40 2014-06-13
51 2014-06-16 106,000 100,000 0.02 662,816,618 2,075,480 19.58 2014-06-12
52 2014-06-13 6,000 -62,000 0.00 662,816,618 113,760 18.96 2014-06-11
53 2014-06-12 68,000 62,000 0.01 662,816,618 1,298,800 19.10 2014-06-10
54 2014-05-23 6,000 -150,000 0.00 662,616,618 109,320 18.22 2014-05-21
55 2014-05-22 156,000 150,000 0.02 662,616,618 2,754,960 17.66 2014-05-20
56 2014-04-30 6,000 -400,000 0.00 662,616,618 110,400 18.40 2014-04-28
57 2014-04-29 406,000 134,000 0.06 662,396,618 7,973,840 19.64 2014-04-25
58 2014-04-28 272,000 166,000 0.04 662,396,618 5,189,760 19.08 2014-04-24
59 2014-04-25 106,000 100,000 0.02 662,396,618 2,041,560 19.26 2014-04-23
60 2014-03-25 6,000 6,000 0.00 661,936,618 132,000 22.00 2014-03-21
61 2014-03-17 0 -50,000 0.00 661,936,618 0 21.70 2014-03-13
62 2014-03-14 50,000 -460,000 0.01 661,936,618 1,107,500 22.15 2014-03-12
63 2014-03-12 510,000 40,000 0.08 661,936,618 11,041,500 21.65 2014-03-10
64 2014-03-11 470,000 60,000 0.07 661,936,618 10,199,000 21.70 2014-03-07
65 2014-03-10 410,000 226,000 0.06 661,936,618 8,425,500 20.55 2014-03-06
66 2014-03-07 184,000 184,000 0.03 661,936,618 3,744,400 20.35 2014-03-05
67 2014-02-05 0 -4,000 0.00 661,668,618 0 16.04 2014-01-29
68 2014-01-08 4,000 4,000 0.00 659,579,618 46,080 11.52 2014-01-06
69 2013-12-11 0 -20 0.00 657,355,618 0 10.12 2013-12-09
70 2013-11-21 20 -4,000 0.00 657,355,618 205 10.26 2013-11-19
71 2013-10-18 4,020 4,000 0.00 653,477,844 36,582 9.100 2013-10-16
72 2013-10-02 20 -20,000 0.00 581,477,844 170 8.500 2013-09-27
73 2013-09-25 20,020 10,000 0.00 581,143,844 186,987 9.340 2013-09-23
74 2013-09-19 10,020 -126,000 0.00 581,143,844 91,182 9.100 2013-09-17
75 2013-09-18 136,020 136,000 0.02 581,143,844 1,274,507 9.370 2013-09-16
76 2013-09-11 20 -180 0.00 581,143,844 168 8.400 2013-09-09
77 2013-09-10 200 200 0.00 581,143,844 1,628 8.140 2013-09-06
78 2013-05-06 0 -100 0.00 570,511,844 0 4.960 2013-05-02
79 2013-02-15 100 -200 0.00 565,551,749 350 3.500 2013-02-08
80 2013-01-16 300 -1,700 0.00 562,051,749 900 3.000 2013-01-14
81 2013-01-15 2,000 2,000 0.00 562,051,749 6,040 3.020 2013-01-11
82 2010-10-15 0 -2,000 0.00 488,878,960 0 0.750 2010-10-13
83 2010-02-05 2,000 2,000 0.00 488,178,960 900 0.450 2010-02-03

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