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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2024-07-18 0 -4,000 0.00 1,309,931,119 0 0.192 2024-07-16
4 2018-10-18 4,000 -11,500 0.00 1,120,402,210 18,040 4.510 2018-10-15
5 2018-08-08 15,500 11,500 0.00 1,121,352,210 70,060 4.520 2018-08-06
6 2017-11-20 4,000 -8,000 0.00 1,085,323,710 24,640 6.160 2017-11-16
7 2017-11-08 12,000 8,000 0.00 997,680,853 80,880 6.740 2017-11-06
8 2017-09-21 4,000 -6,000 0.00 997,680,853 24,880 6.220 2017-09-19
9 2017-09-12 10,000 -10,000 0.00 997,680,853 66,900 6.690 2017-09-08
10 2017-08-21 20,000 6,000 0.00 997,680,853 132,600 6.630 2017-08-17
11 2017-08-10 14,000 10,000 0.00 997,680,853 85,960 6.140 2017-08-08
12 2017-05-12 4,000 -8,000 0.00 1,002,050,853 28,600 7.150 2017-05-10
13 2017-05-10 12,000 -2,000 0.00 1,002,050,853 82,800 6.900 2017-05-08
14 2017-01-04 14,000 -2,000 0.00 1,004,308,103 79,660 5.690 2016-12-30
15 2016-09-15 16,000 -2,000 0.00 1,010,298,103 95,200 5.950 2016-09-13
16 2016-04-18 18,000 -4,000 0.00 915,230,103 94,140 5.230 2016-04-14
17 2016-03-18 22,000 -10,000 0.00 900,096,103 97,240 4.420 2016-03-16
18 2016-01-13 32,000 4,000 0.00 899,946,103 125,440 3.920 2016-01-11
19 2016-01-07 28,000 -12,000 0.00 899,946,103 126,560 4.520 2016-01-05
20 2015-12-28 40,000 12,000 0.00 899,236,103 193,200 4.830 2015-12-22
21 2015-12-10 28,000 -12,000 0.00 899,236,103 124,880 4.460 2015-12-08
22 2015-11-25 40,000 10,000 0.00 899,236,103 201,200 5.030 2015-11-23
23 2015-11-19 30,000 12,000 0.00 824,696,103 142,800 4.760 2015-11-17
24 2015-07-29 18,000 4,000 0.00 823,509,103 95,940 5.330 2015-07-27
25 2015-06-10 14,000 4,000 0.00 667,774,618 133,560 9.540 2015-06-08
26 2015-06-09 10,000 2,000 0.00 667,774,618 103,800 10.38 2015-06-05
27 2015-06-08 8,000 4,000 0.00 667,774,618 87,840 10.98 2015-06-04
28 2015-05-28 4,000 4,000 0.00 667,746,618 47,920 11.98 2015-05-26
29 2015-05-21 0 -4,000 0.00 667,746,618 0 12.02 2015-05-19
30 2015-05-20 4,000 4,000 0.00 667,746,618 44,800 11.20 2015-05-18
31 2015-05-18 0 -4,000 0.00 667,746,618 0 12.96 2015-05-14
32 2015-05-07 4,000 4,000 0.00 667,746,618 47,840 11.96 2015-05-05
33 2015-04-27 0 -4,000 0.00 667,246,618 0 13.42 2015-04-23
34 2015-04-20 4,000 4,000 0.00 667,246,618 51,200 12.80 2015-04-16
35 2015-04-10 0 -2,000 0.00 667,246,618 0 11.28 2015-04-08
36 2015-03-23 2,000 -10,000 0.00 667,246,618 13,100 6.550 2015-03-19
37 2015-03-20 12,000 10,000 0.00 667,246,618 83,400 6.950 2015-03-18
38 2015-02-12 2,000 -2,000 0.00 667,246,618 9,700 4.850 2015-02-10
39 2014-11-25 4,000 2,000 0.00 667,116,618 35,600 8.900 2014-11-21
40 2014-11-18 2,000 -2,000 0.00 667,116,618 20,160 10.08 2014-11-14
41 2014-11-17 4,000 -2,000 0.00 667,116,618 42,320 10.58 2014-11-13
42 2014-11-05 6,000 2,000 0.00 667,116,618 54,060 9.010 2014-11-03
43 2014-11-04 4,000 4,000 0.00 667,116,618 38,040 9.510 2014-10-31
44 2014-06-16 0 -8,000 0.00 662,816,618 0 19.58 2014-06-12
45 2014-03-25 8,000 8,000 0.00 661,936,618 176,000 22.00 2014-03-21
46 2014-02-21 0 -10,000 0.00 661,668,618 0 18.44 2014-02-19
47 2014-02-12 10,000 -4,000 0.00 661,668,618 159,000 15.90 2014-02-10
48 2014-02-10 14,000 4,000 0.00 661,668,618 200,480 14.32 2014-02-06
49 2014-01-21 10,000 10,000 0.00 661,668,618 134,000 13.40 2014-01-17

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