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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2020-09-11 1,000 -500 0.00 1,309,931,119 1,340 1.340 2020-09-09
4 2020-09-08 1,500 500 0.00 1,309,931,119 2,025 1.350 2020-09-04
5 2020-08-13 1,000 -1,500 0.00 1,309,931,119 1,120 1.120 2020-08-11
6 2020-06-10 2,500 1,500 0.00 1,320,840,210 3,325 1.330 2020-06-08
7 2020-02-18 1,000 -9,000 0.00 1,120,552,210 2,310 2.310 2020-02-14
8 2020-01-22 10,000 9,000 0.00 1,120,552,210 28,700 2.870 2020-01-20
9 2020-01-17 1,000 -12,500 0.00 1,120,552,210 2,510 2.510 2020-01-15
10 2020-01-16 13,500 12,500 0.00 1,120,552,210 34,290 2.540 2020-01-14
11 2020-01-10 1,000 -2,000 0.00 1,120,552,210 2,280 2.280 2020-01-08
12 2020-01-08 3,000 2,000 0.00 1,120,552,210 7,320 2.440 2020-01-06
13 2019-02-28 1,000 1,000 0.00 1,120,852,210 5,040 5.040 2019-02-26
14 2019-02-15 0 -500 0.00 1,120,852,210 0 4.990 2019-02-13
15 2019-02-12 500 500 0.00 1,120,852,210 2,355 4.710 2019-02-08
16 2018-01-31 0 -4,000 0.00 1,121,352,210 0 5.850 2018-01-29
17 2017-09-15 4,000 -20,000 0.00 997,680,853 26,800 6.700 2017-09-13
18 2017-09-13 24,000 -66,000 0.00 997,680,853 158,400 6.600 2017-09-11
19 2017-09-12 90,000 20,000 0.01 997,680,853 602,100 6.690 2017-09-08
20 2017-09-08 70,000 66,000 0.01 997,680,853 497,000 7.100 2017-09-06
21 2017-09-07 4,000 -18,000 0.00 997,680,853 30,080 7.520 2017-09-05
22 2017-09-06 22,000 18,000 0.00 997,680,853 168,080 7.640 2017-09-04
23 2017-09-04 4,000 -36,000 0.00 997,680,853 28,440 7.110 2017-08-31
24 2017-09-01 40,000 36,000 0.00 997,680,853 264,800 6.620 2017-08-30
25 2016-09-14 4,000 4,000 0.00 1,010,298,103 23,680 5.920 2016-09-12
26 2016-08-26 0 -4,000 0.00 1,010,298,103 0 5.750 2016-08-24
27 2016-08-17 4,000 -16,000 0.00 1,010,298,103 20,000 5.000 2016-08-15
28 2016-07-20 20,000 6,000 0.00 1,010,298,103 95,000 4.750 2016-07-18
29 2016-07-15 14,000 10,000 0.00 1,010,298,103 67,200 4.800 2016-07-13
30 2016-06-15 4,000 -2,000 0.00 1,010,230,103 18,360 4.590 2016-06-13
31 2016-06-06 6,000 -10,000 0.00 1,010,230,103 27,720 4.620 2016-06-02
32 2016-06-03 16,000 10,000 0.00 1,010,230,103 68,960 4.310 2016-06-01
33 2016-05-25 6,000 2,000 0.00 915,230,103 25,260 4.210 2016-05-23
34 2015-11-25 4,000 -20,000 0.00 899,236,103 20,120 5.030 2015-11-23
35 2015-11-24 24,000 20,000 0.00 899,236,103 118,320 4.930 2015-11-20
36 2015-07-15 4,000 -2,000 0.00 823,509,103 27,200 6.800 2015-07-13
37 2015-05-28 6,000 4,000 0.00 667,746,618 71,880 11.98 2015-05-26
38 2015-05-18 2,000 2,000 0.00 667,746,618 25,920 12.96 2015-05-14
39 2015-02-23 0 -4,000 0.00 667,246,618 0 5.310 2015-02-16
40 2015-02-13 4,000 4,000 0.00 667,246,618 19,680 4.920 2015-02-11
41 2015-01-28 0 -4,000 0.00 667,166,618 0 6.430 2015-01-26
42 2015-01-19 4,000 4,000 0.00 667,166,618 23,680 5.920 2015-01-15
43 2014-12-22 0 -4,000 0.00 667,166,618 0 6.000 2014-12-18
44 2014-12-03 4,000 4,000 0.00 667,166,618 32,520 8.130 2014-12-01
45 2014-11-17 0 -4,000 0.00 667,116,618 0 10.58 2014-11-13
46 2014-11-14 4,000 4,000 0.00 667,116,618 36,400 9.100 2014-11-12
47 2014-10-23 0 -4,000 0.00 662,816,618 0 9.960 2014-10-21
48 2014-10-22 4,000 4,000 0.00 662,816,618 34,600 8.650 2014-10-20

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