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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2020-09-14 39,000 -20,000 0.00 1,309,931,119 51,090 1.310 2020-09-10
4 2020-09-07 59,000 20,000 0.00 1,309,931,119 74,930 1.270 2020-09-03
5 2020-05-14 39,000 15,000 0.00 1,120,840,210 67,470 1.730 2020-05-12
6 2020-01-15 24,000 10,000 0.00 1,120,552,210 57,120 2.380 2020-01-13
7 2019-07-11 14,000 -6,000 0.00 1,120,852,210 31,920 2.280 2019-07-09
8 2018-04-17 20,000 -11,000 0.00 1,121,352,210 107,800 5.390 2018-04-13
9 2018-04-16 31,000 -11,000 0.00 1,121,352,210 164,610 5.310 2018-04-12
10 2018-04-13 42,000 -21,000 0.00 1,121,352,210 230,160 5.480 2018-04-11
11 2018-04-12 63,000 -8,000 0.01 1,121,352,210 334,530 5.310 2018-04-10
12 2018-04-11 71,000 30,000 0.01 1,121,352,210 381,270 5.370 2018-04-09
13 2018-04-10 41,000 -19,000 0.00 1,121,352,210 208,690 5.090 2018-04-06
14 2018-04-06 60,000 20,000 0.01 1,121,352,210 327,600 5.460 2018-04-03
15 2018-04-04 40,000 -10,000 0.00 1,121,352,210 227,600 5.690 2018-03-29
16 2018-04-03 50,000 -20,000 0.00 1,121,352,210 290,000 5.800 2018-03-28
17 2018-03-27 70,000 20,000 0.01 1,121,352,210 400,400 5.720 2018-03-23
18 2018-03-21 50,000 30,000 0.00 1,121,352,210 284,000 5.680 2018-03-19
19 2017-11-09 20,000 10,000 0.00 997,680,853 133,400 6.670 2017-11-07
20 2017-09-13 10,000 -6,000 0.00 997,680,853 66,000 6.600 2017-09-11
21 2017-09-06 16,000 6,000 0.00 997,680,853 122,240 7.640 2017-09-04
22 2017-06-20 10,000 6,000 0.00 1,002,050,853 55,500 5.550 2017-06-16
23 2017-02-15 4,000 -4,000 0.00 1,004,308,103 26,800 6.700 2017-02-13
24 2016-12-08 8,000 -16,000 0.00 1,004,308,103 44,400 5.550 2016-12-06
25 2016-02-22 24,000 -10,000 0.00 899,946,103 92,640 3.860 2016-02-18
26 2015-07-29 34,000 4,000 0.00 823,509,103 181,220 5.330 2015-07-27
27 2015-07-24 30,000 10,000 0.00 823,509,103 182,700 6.090 2015-07-22
28 2015-07-13 20,000 -4,000 0.00 823,509,103 125,600 6.280 2015-07-09
29 2015-07-08 24,000 4,000 0.00 823,509,103 141,360 5.890 2015-07-06
30 2015-06-22 20,000 -6,000 0.00 667,774,618 174,600 8.730 2015-06-18
31 2015-06-19 26,000 -8,000 0.00 667,774,618 221,780 8.530 2015-06-17
32 2015-06-18 34,000 -2,000 0.01 667,774,618 274,720 8.080 2015-06-16
33 2015-06-16 36,000 6,000 0.01 667,774,618 316,800 8.800 2015-06-12
34 2015-06-15 30,000 10,000 0.00 667,774,618 261,600 8.720 2015-06-11
35 2015-06-09 20,000 -80,000 0.00 667,774,618 207,600 10.38 2015-06-05
36 2015-06-05 100,000 -20,000 0.01 667,774,618 1,140,000 11.40 2015-06-03
37 2015-06-04 120,000 -10,000 0.02 667,774,618 1,363,200 11.36 2015-06-02
38 2015-06-03 130,000 2,000 0.02 667,774,618 1,508,000 11.60 2015-06-01
39 2015-06-02 128,000 8,000 0.02 667,774,618 1,484,800 11.60 2015-05-29
40 2015-06-01 120,000 -22,000 0.02 667,774,618 1,370,400 11.42 2015-05-28
41 2015-05-29 142,000 4,000 0.02 667,746,618 1,675,600 11.80 2015-05-27
42 2015-05-28 138,000 34,000 0.02 667,746,618 1,653,240 11.98 2015-05-26
43 2015-05-14 104,000 -2,000 0.02 667,746,618 1,210,560 11.64 2015-05-12
44 2015-05-07 106,000 2,000 0.02 667,746,618 1,267,760 11.96 2015-05-05
45 2015-05-06 104,000 -50,000 0.02 667,746,618 1,306,240 12.56 2015-05-04
46 2015-04-21 154,000 -80,000 0.02 667,246,618 1,878,800 12.20 2015-04-17
47 2015-04-16 234,000 4,000 0.04 667,246,618 3,135,600 13.40 2015-04-14
48 2015-04-01 230,000 -20,000 0.03 667,246,618 2,162,000 9.400 2015-03-30
49 2015-03-30 250,000 -20,000 0.04 667,246,618 2,125,000 8.500 2015-03-26
50 2015-03-26 270,000 -2,000 0.04 667,246,618 2,130,300 7.890 2015-03-24
51 2014-12-18 272,000 -70,000 0.04 667,166,618 1,599,360 5.880 2014-12-16
52 2014-12-17 342,000 20,000 0.05 667,166,618 2,116,980 6.190 2014-12-15
53 2014-12-05 322,000 -20,000 0.05 667,166,618 2,640,400 8.200 2014-12-03
54 2014-12-03 342,000 120,000 0.05 667,166,618 2,780,460 8.130 2014-12-01
55 2014-12-02 222,000 20,000 0.03 667,166,618 1,911,420 8.610 2014-11-28
56 2014-11-28 202,000 70,000 0.03 667,116,618 1,795,780 8.890 2014-11-26
57 2014-11-27 132,000 2,000 0.02 667,116,618 1,161,600 8.800 2014-11-25
58 2014-11-26 130,000 20,000 0.02 667,116,618 1,118,000 8.600 2014-11-24
59 2014-11-25 110,000 10,000 0.02 667,116,618 979,000 8.900 2014-11-21
60 2014-11-18 100,000 50,000 0.01 667,116,618 1,008,000 10.08 2014-11-14
61 2014-11-10 50,000 50,000 0.01 667,116,618 432,500 8.650 2014-11-06
62 2014-03-03 0 -4,000 0.00 661,936,618 0 18.10 2014-02-27
63 2014-02-28 4,000 -4,000 0.00 661,936,618 70,960 17.74 2014-02-26
64 2014-02-27 8,000 8,000 0.00 661,668,618 136,000 17.00 2014-02-25
65 2014-02-21 0 -4,000 0.00 661,668,618 0 18.44 2014-02-19
66 2014-02-05 4,000 4,000 0.00 661,668,618 64,160 16.04 2014-01-29
67 2014-01-08 0 -10,000 0.00 659,579,618 0 11.52 2014-01-06
68 2014-01-06 10,000 10,000 0.00 659,579,618 109,200 10.92 2014-01-02

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