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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-27 0.204 2025-11-25
2 2025-11-26 0.199 2025-11-24
3 2018-03-14 0 -20,000 0.00 1,121,352,210 0 5.100 2018-03-12
4 2017-09-19 20,000 20,000 0.00 997,680,853 132,400 6.620 2017-09-15
5 2017-03-29 0 -8,000 0.00 998,008,103 0 6.990 2017-03-27
6 2017-03-28 8,000 8,000 0.00 998,008,103 58,400 7.300 2017-03-24
7 2016-10-26 0 -6,000 0.00 1,010,298,103 0 5.740 2016-10-24
8 2016-10-13 6,000 -10,000 0.00 1,010,298,103 35,040 5.840 2016-10-11
9 2016-09-15 16,000 10,000 0.00 1,010,298,103 95,200 5.950 2016-09-13
10 2016-09-09 6,000 6,000 0.00 1,010,298,103 36,840 6.140 2016-09-07
11 2016-08-10 0 -10,000 0.00 1,010,298,103 0 4.700 2016-08-08
12 2016-07-29 10,000 -10,000 0.00 1,010,298,103 47,000 4.700 2016-07-27
13 2016-06-10 20,000 10,000 0.00 1,010,230,103 98,800 4.940 2016-06-07
14 2016-04-18 10,000 10,000 0.00 915,230,103 52,300 5.230 2016-04-14
15 2016-04-15 0 -6,000 0.00 915,230,103 0 5.290 2016-04-13
16 2016-04-14 6,000 6,000 0.00 915,230,103 30,000 5.000 2016-04-12
17 2015-06-11 0 -2,000 0.00 667,774,618 0 8.460 2015-06-09
18 2015-05-26 2,000 2,000 0.00 667,746,618 24,360 12.18 2015-05-21
19 2015-05-18 0 -4,000 0.00 667,746,618 0 12.96 2015-05-14
20 2015-05-15 4,000 2,000 0.00 667,746,618 48,640 12.16 2015-05-13
21 2015-05-14 2,000 -4,000 0.00 667,746,618 23,280 11.64 2015-05-12
22 2015-05-13 6,000 6,000 0.00 667,746,618 71,520 11.92 2015-05-11
23 2015-05-07 0 -2,000 0.00 667,746,618 0 11.96 2015-05-05
24 2015-04-15 2,000 2,000 0.00 667,246,618 28,440 14.22 2015-04-13
25 2015-04-09 0 -2,000 0.00 667,246,618 0 9.400 2015-04-02
26 2015-04-08 2,000 2,000 0.00 667,246,618 17,600 8.800 2015-04-01
27 2015-04-01 0 -4,000 0.00 667,246,618 0 9.400 2015-03-30
28 2015-03-27 4,000 4,000 0.00 667,246,618 35,040 8.760 2015-03-25
29 2014-11-11 0 -10,000 0.00 667,116,618 0 8.630 2014-11-07
30 2014-11-05 10,000 10,000 0.00 667,116,618 90,100 9.010 2014-11-03
31 2014-11-04 0 -10,000 0.00 667,116,618 0 9.510 2014-10-31
32 2014-11-03 10,000 10,000 0.00 667,116,618 89,100 8.910 2014-10-30
33 2014-10-27 0 -6,000 0.00 662,816,618 0 10.10 2014-10-23
34 2014-10-24 6,000 6,000 0.00 662,816,618 58,740 9.790 2014-10-22
35 2014-07-25 0 -2,000 0.00 662,816,618 0 18.28 2014-07-23
36 2014-07-08 2,000 2,000 0.00 662,816,618 36,040 18.02 2014-07-04
37 2014-06-09 0 -2,000 0.00 662,816,618 0 17.44 2014-06-05
38 2014-03-26 2,000 2,000 0.00 661,936,618 43,600 21.80 2014-03-24

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