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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2021-07-28 0 -40,000 0.00 1,309,931,119 0 0.880 2021-07-26
4 2021-02-19 40,000 -10,000 0.00 1,309,931,119 72,000 1.800 2021-02-17
5 2021-02-18 50,000 10,000 0.00 1,309,931,119 92,000 1.840 2021-02-16
6 2021-02-17 40,000 40,000 0.00 1,309,931,119 54,800 1.370 2021-02-10
7 2020-08-24 0 -50,000 0.00 1,309,931,119 0 1.060 2020-08-20
8 2020-07-13 50,000 30,000 0.00 1,320,840,210 71,000 1.420 2020-07-09
9 2020-07-09 20,000 20,000 0.00 1,320,840,210 26,400 1.320 2020-07-07
10 2017-03-24 0 -10,000 0.00 998,008,103 0 6.930 2017-03-22
11 2017-03-20 10,000 10,000 0.00 998,008,103 73,300 7.330 2017-03-16
12 2015-10-30 0 -10,000 0.00 824,696,103 0 4.290 2015-10-28
13 2015-10-27 10,000 10,000 0.00 824,696,103 44,900 4.490 2015-10-23
14 2015-10-19 0 -62,000 0.00 824,696,103 0 5.230 2015-10-15
15 2015-09-23 62,000 62,000 0.01 824,696,103 324,880 5.240 2015-09-21
16 2015-05-20 0 -2,000 0.00 667,746,618 0 11.20 2015-05-18
17 2015-03-30 2,000 2,000 0.00 667,246,618 17,000 8.500 2015-03-26
18 2015-03-26 0 -10,000 0.00 667,246,618 0 7.890 2015-03-24
19 2015-03-20 10,000 4,000 0.00 667,246,618 69,500 6.950 2015-03-18
20 2015-03-09 6,000 -16,000 0.00 667,246,618 40,140 6.690 2015-03-05
21 2015-03-06 22,000 16,000 0.00 667,246,618 154,440 7.020 2015-03-04
22 2015-02-27 6,000 6,000 0.00 667,246,618 32,520 5.420 2015-02-25

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