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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-10-24 0 -10,000 0.00 1,309,931,119 0 0.270 2023-10-19
4 2021-02-26 10,000 -30,000 0.00 1,309,931,119 12,500 1.250 2021-02-24
5 2021-02-22 40,000 -20,000 0.00 1,309,931,119 61,600 1.540 2021-02-18
6 2021-02-19 60,000 50,000 0.00 1,309,931,119 108,000 1.800 2021-02-17
7 2020-05-08 10,000 10,000 0.00 1,120,840,210 12,500 1.250 2020-05-06
8 2019-09-24 0 -50,000 0.00 1,120,552,210 0 2.970 2019-09-20
9 2019-09-20 50,000 50,000 0.00 1,120,552,210 148,000 2.960 2019-09-18
10 2019-09-16 0 -10,000 0.00 1,120,552,210 0 3.040 2019-09-12
11 2019-09-13 10,000 10,000 0.00 1,120,552,210 32,000 3.200 2019-09-11
12 2019-07-08 0 -10,000 0.00 1,120,852,210 0 2.900 2019-07-04
13 2019-07-05 10,000 10,000 0.00 1,120,852,210 30,600 3.060 2019-07-03
14 2019-03-29 0 -51,000 0.00 1,120,852,210 0 4.230 2019-03-27
15 2019-03-26 51,000 51,000 0.00 1,120,852,210 225,420 4.420 2019-03-22
16 2019-03-12 0 -100,000 0.00 1,120,852,210 0 4.580 2019-03-08
17 2019-03-11 100,000 -100,000 0.01 1,120,852,210 482,000 4.820 2019-03-07
18 2019-02-18 200,000 -20,000 0.02 1,120,852,210 1,014,000 5.070 2019-02-14
19 2019-02-15 220,000 -130,000 0.02 1,120,852,210 1,097,800 4.990 2019-02-13
20 2019-02-12 350,000 -39,000 0.03 1,120,852,210 1,648,500 4.710 2019-02-08
21 2019-02-11 389,000 -11,000 0.03 1,120,852,210 1,804,960 4.640 2019-02-01
22 2019-01-29 400,000 -15,500 0.04 1,120,852,210 1,868,000 4.670 2019-01-25
23 2019-01-28 415,500 65,500 0.04 1,120,852,210 1,853,130 4.460 2019-01-24
24 2019-01-25 350,000 150,000 0.03 1,120,852,210 1,575,000 4.500 2019-01-23
25 2019-01-24 200,000 153,500 0.02 1,120,852,210 900,000 4.500 2019-01-22
26 2019-01-23 46,500 46,500 0.00 1,120,852,210 206,460 4.440 2019-01-21
27 2018-09-26 0 -60,000 0.00 1,120,002,210 0 5.550 2018-09-21
28 2018-09-24 60,000 -20,000 0.01 1,120,002,210 327,000 5.450 2018-09-20
29 2018-09-21 80,000 -170,000 0.01 1,120,002,210 436,000 5.450 2018-09-19
30 2018-09-17 250,000 -36,500 0.02 1,120,002,210 1,350,000 5.400 2018-09-13
31 2018-09-14 286,500 -13,500 0.03 1,120,002,210 1,512,720 5.280 2018-09-12
32 2018-09-10 300,000 70,000 0.03 1,120,002,210 1,632,000 5.440 2018-09-06
33 2018-09-07 230,000 230,000 0.02 1,121,352,210 1,315,600 5.720 2018-09-05
34 2017-08-17 0 -30,000 0.00 997,680,853 0 6.510 2017-08-15
35 2017-08-16 30,000 30,000 0.00 997,680,853 195,000 6.500 2017-08-14
36 2016-12-06 0 -20,000 0.00 1,004,308,103 0 5.520 2016-12-02
37 2016-12-05 20,000 20,000 0.00 1,004,308,103 111,400 5.570 2016-12-01
38 2016-11-30 0 -10,000 0.00 1,004,308,103 0 5.630 2016-11-28
39 2016-11-29 10,000 10,000 0.00 1,004,308,103 56,000 5.600 2016-11-25
40 2016-03-23 0 -50,000 0.00 900,096,103 0 4.840 2016-03-21
41 2016-03-22 50,000 50,000 0.01 900,096,103 242,000 4.840 2016-03-18
42 2016-03-02 0 -50,000 0.00 900,096,103 0 4.260 2016-02-29
43 2016-03-01 50,000 50,000 0.01 900,096,103 215,500 4.310 2016-02-26
44 2015-11-26 0 -16,000 0.00 899,236,103 0 5.010 2015-11-24
45 2015-11-25 16,000 16,000 0.00 899,236,103 80,480 5.030 2015-11-23
46 2015-10-22 0 -10,000 0.00 824,696,103 0 4.590 2015-10-19
47 2015-10-20 10,000 10,000 0.00 824,696,103 52,000 5.200 2015-10-16
48 2015-10-16 0 -20,000 0.00 824,696,103 0 5.180 2015-10-14
49 2015-10-15 20,000 20,000 0.00 824,696,103 101,000 5.050 2015-10-13
50 2015-10-12 0 -10,000 0.00 824,696,103 0 4.560 2015-10-08
51 2015-10-02 10,000 -8,000 0.00 824,696,103 43,600 4.360 2015-09-29
52 2015-09-30 18,000 18,000 0.00 824,696,103 79,200 4.400 2015-09-25
53 2015-05-21 0 -12,000 0.00 667,746,618 0 12.02 2015-05-19
54 2015-05-20 12,000 12,000 0.00 667,746,618 134,400 11.20 2015-05-18
55 2015-04-20 0 -20,000 0.00 667,246,618 0 12.80 2015-04-16
56 2015-04-17 20,000 20,000 0.00 667,246,618 256,400 12.82 2015-04-15
57 2015-04-15 0 -40,000 0.00 667,246,618 0 14.22 2015-04-13
58 2015-04-14 40,000 40,000 0.01 667,246,618 496,800 12.42 2015-04-10
59 2015-04-09 0 -20,000 0.00 667,246,618 0 9.400 2015-04-02
60 2015-04-08 20,000 10,000 0.00 667,246,618 176,000 8.800 2015-04-01
61 2015-03-30 10,000 4,000 0.00 667,246,618 85,000 8.500 2015-03-26
62 2015-03-27 6,000 -44,000 0.00 667,246,618 52,560 8.760 2015-03-25
63 2015-03-26 50,000 -160,000 0.01 667,246,618 394,500 7.890 2015-03-24
64 2015-03-25 210,000 80,000 0.03 667,246,618 1,507,800 7.180 2015-03-23
65 2015-03-23 130,000 40,000 0.02 667,246,618 851,500 6.550 2015-03-19
66 2015-03-20 90,000 80,000 0.01 667,246,618 625,500 6.950 2015-03-18
67 2015-03-09 10,000 -6,000 0.00 667,246,618 66,900 6.690 2015-03-05
68 2015-03-06 16,000 -16,000 0.00 667,246,618 112,320 7.020 2015-03-04
69 2015-03-05 32,000 22,000 0.00 667,246,618 195,200 6.100 2015-03-03
70 2015-01-29 10,000 -10,000 0.00 667,166,618 61,400 6.140 2015-01-27
71 2015-01-28 20,000 10,000 0.00 667,166,618 128,600 6.430 2015-01-26
72 2015-01-16 10,000 -6,000 0.00 667,166,618 61,000 6.100 2015-01-14
73 2014-12-18 16,000 -10,000 0.00 667,166,618 94,080 5.880 2014-12-16
74 2014-12-16 26,000 10,000 0.00 667,166,618 175,500 6.750 2014-12-12
75 2014-12-09 16,000 -6,000 0.00 667,166,618 109,760 6.860 2014-12-05
76 2014-12-02 22,000 -6,000 0.00 667,166,618 189,420 8.610 2014-11-28
77 2014-11-28 28,000 -4,000 0.00 667,116,618 248,920 8.890 2014-11-26
78 2014-11-25 32,000 -2,000 0.00 667,116,618 284,800 8.900 2014-11-21
79 2014-11-24 34,000 -6,000 0.01 667,116,618 329,460 9.690 2014-11-20
80 2014-11-20 40,000 -20,000 0.01 667,116,618 399,200 9.980 2014-11-18
81 2014-11-19 60,000 16,000 0.01 667,116,618 604,800 10.08 2014-11-17
82 2014-11-18 44,000 18,000 0.01 667,116,618 443,520 10.08 2014-11-14
83 2014-11-17 26,000 20,000 0.00 667,116,618 275,080 10.58 2014-11-13
84 2014-11-06 6,000 -18,000 0.00 667,116,618 54,000 9.000 2014-11-04
85 2014-11-05 24,000 -10,000 0.00 667,116,618 216,240 9.010 2014-11-03
86 2014-10-27 34,000 -10,000 0.01 662,816,618 343,400 10.10 2014-10-23
87 2014-10-24 44,000 10,000 0.01 662,816,618 430,760 9.790 2014-10-22
88 2014-10-23 34,000 -2,000 0.01 662,816,618 338,640 9.960 2014-10-21
89 2014-10-22 36,000 2,000 0.01 662,816,618 311,400 8.650 2014-10-20
90 2014-10-15 34,000 -62,000 0.01 662,816,618 386,920 11.38 2014-10-13
91 2014-10-14 96,000 12,000 0.01 662,816,618 1,294,080 13.48 2014-10-10
92 2014-10-13 84,000 10,000 0.01 662,816,618 1,209,600 14.40 2014-10-09
93 2014-10-10 74,000 50,000 0.01 662,816,618 1,074,480 14.52 2014-10-08
94 2014-10-03 24,000 -2,000 0.00 662,816,618 324,480 13.52 2014-09-29
95 2014-09-30 26,000 22,000 0.00 662,816,618 376,480 14.48 2014-09-26
96 2014-08-29 4,000 -4,000 0.00 662,816,618 54,080 13.52 2014-08-27
97 2014-08-28 8,000 -40,000 0.00 662,816,618 109,600 13.70 2014-08-26
98 2014-08-27 48,000 -40,000 0.01 662,816,618 713,280 14.86 2014-08-25
99 2014-08-26 88,000 -30,000 0.01 662,816,618 1,293,600 14.70 2014-08-22
100 2014-08-25 118,000 -10,000 0.02 662,816,618 1,744,040 14.78 2014-08-21
101 2014-08-21 128,000 -2,000 0.02 662,816,618 1,958,400 15.30 2014-08-19
102 2014-08-19 130,000 4,000 0.02 662,816,618 1,877,200 14.44 2014-08-15
103 2014-08-15 126,000 2,000 0.02 662,816,618 1,907,640 15.14 2014-08-13
104 2014-08-08 124,000 -30,000 0.02 662,816,618 2,088,160 16.84 2014-08-06
105 2014-08-04 154,000 -2,000 0.02 662,816,618 2,577,960 16.74 2014-07-31
106 2014-08-01 156,000 2,000 0.02 662,816,618 2,514,720 16.12 2014-07-30
107 2014-07-31 154,000 -2,000 0.02 662,816,618 2,630,320 17.08 2014-07-29
108 2014-07-30 156,000 6,000 0.02 662,816,618 2,726,880 17.48 2014-07-28
109 2014-07-29 150,000 50,000 0.02 662,816,618 2,730,000 18.20 2014-07-25
110 2014-07-25 100,000 -4,000 0.02 662,816,618 1,828,000 18.28 2014-07-23
111 2014-07-24 104,000 4,000 0.02 662,816,618 1,847,040 17.76 2014-07-22
112 2014-07-17 100,000 -2,000 0.02 662,816,618 1,816,000 18.16 2014-07-15
113 2014-07-09 102,000 2,000 0.02 662,816,618 1,793,160 17.58 2014-07-07
114 2014-07-03 100,000 40,000 0.02 662,816,618 1,798,000 17.98 2014-06-30
115 2014-06-13 60,000 -2,000 0.01 662,816,618 1,137,600 18.96 2014-06-11
116 2014-06-12 62,000 18,000 0.01 662,816,618 1,184,200 19.10 2014-06-10
117 2014-05-23 44,000 -4,000 0.01 662,616,618 801,680 18.22 2014-05-21
118 2014-05-19 48,000 -2,000 0.01 662,616,618 824,640 17.18 2014-05-15
119 2014-05-12 50,000 6,000 0.01 662,616,618 894,000 17.88 2014-05-08
120 2014-05-02 44,000 -8,000 0.01 662,616,618 809,600 18.40 2014-04-29
121 2014-04-25 52,000 -14,000 0.01 662,396,618 1,001,520 19.26 2014-04-23
122 2014-04-22 66,000 -102,000 0.01 662,396,618 1,067,880 16.18 2014-04-16
123 2014-04-17 168,000 2,000 0.03 662,396,618 2,758,560 16.42 2014-04-15
124 2014-04-16 166,000 2,000 0.03 662,396,618 2,639,400 15.90 2014-04-14
125 2014-04-15 164,000 18,000 0.02 662,396,618 2,784,720 16.98 2014-04-11
126 2014-04-10 146,000 126,000 0.02 662,396,618 2,555,000 17.50 2014-04-08
127 2014-04-09 20,000 20,000 0.00 662,396,618 363,200 18.16 2014-04-07
128 2014-03-31 0 -4,000 0.00 662,396,618 0 19.80 2014-03-27
129 2014-03-25 4,000 4,000 0.00 661,936,618 88,000 22.00 2014-03-21
130 2014-03-17 0 -150,000 0.00 661,936,618 0 21.70 2014-03-13
131 2014-03-12 150,000 -4,000 0.02 661,936,618 3,247,500 21.65 2014-03-10
132 2014-03-11 154,000 4,000 0.02 661,936,618 3,341,800 21.70 2014-03-07
133 2014-03-07 150,000 -44,000 0.02 661,936,618 3,052,500 20.35 2014-03-05
134 2014-03-06 194,000 -190,000 0.03 661,936,618 3,569,600 18.40 2014-03-04
135 2014-02-28 384,000 -4,000 0.06 661,936,618 6,812,160 17.74 2014-02-26
136 2014-02-27 388,000 24,000 0.06 661,668,618 6,596,000 17.00 2014-02-25
137 2014-02-25 364,000 -32,000 0.06 661,668,618 6,734,000 18.50 2014-02-21
138 2014-02-24 396,000 -14,000 0.06 661,668,618 7,262,640 18.34 2014-02-20
139 2014-02-21 410,000 10,000 0.06 661,668,618 7,560,400 18.44 2014-02-19
140 2014-02-20 400,000 -18,000 0.06 661,668,618 7,120,000 17.80 2014-02-18
141 2014-02-19 418,000 -18,000 0.06 661,668,618 7,097,640 16.98 2014-02-17
142 2014-02-17 436,000 -8,000 0.07 661,668,618 6,941,120 15.92 2014-02-13
143 2014-02-13 444,000 10,000 0.07 661,668,618 6,864,240 15.46 2014-02-11
144 2014-02-12 434,000 -30,000 0.07 661,668,618 6,900,600 15.90 2014-02-10
145 2014-02-11 464,000 32,000 0.07 661,668,618 7,284,800 15.70 2014-02-07
146 2014-02-10 432,000 306,000 0.07 661,668,618 6,186,240 14.32 2014-02-06
147 2014-02-07 126,000 -4,000 0.02 661,668,618 2,010,960 15.96 2014-02-05
148 2014-02-06 130,000 10,000 0.02 661,668,618 2,272,400 17.48 2014-02-04
149 2014-02-05 120,000 6,000 0.02 661,668,618 1,924,800 16.04 2014-01-29
150 2014-02-04 114,000 12,000 0.02 661,668,618 1,687,200 14.80 2014-01-28
151 2014-01-29 102,000 2,000 0.02 661,668,618 1,462,680 14.34 2014-01-27
152 2014-01-27 100,000 -6,000 0.02 661,668,618 1,358,000 13.58 2014-01-23
153 2014-01-24 106,000 -8,000 0.02 661,668,618 1,397,080 13.18 2014-01-22
154 2014-01-22 114,000 -94,000 0.02 661,668,618 1,527,600 13.40 2014-01-20
155 2014-01-21 208,000 -12,000 0.03 661,668,618 2,787,200 13.40 2014-01-17
156 2014-01-20 220,000 -30,000 0.03 661,668,618 2,811,600 12.78 2014-01-16
157 2014-01-14 250,000 -168,000 0.04 659,579,618 2,940,000 11.76 2014-01-10
158 2014-01-13 418,000 -180,000 0.06 659,579,618 4,898,960 11.72 2014-01-09
159 2014-01-10 598,000 -2,000 0.09 659,579,618 7,020,520 11.74 2014-01-08
160 2014-01-09 600,000 -14,000 0.09 659,579,618 7,044,000 11.74 2014-01-07
161 2014-01-08 614,000 44,000 0.09 659,579,618 7,073,280 11.52 2014-01-06
162 2014-01-07 570,000 6,000 0.09 659,579,618 6,327,000 11.10 2014-01-03
163 2014-01-06 564,000 404,000 0.09 659,579,618 6,158,880 10.92 2014-01-02
164 2014-01-03 160,000 -2,000 0.02 659,579,618 1,603,200 10.02 2013-12-30
165 2014-01-02 162,000 12,000 0.02 659,579,618 1,632,960 10.08 2013-12-27
166 2013-12-30 150,000 -78,000 0.02 657,355,618 1,480,500 9.870 2013-12-23
167 2013-12-23 228,000 8,000 0.03 657,355,618 2,257,200 9.900 2013-12-19
168 2013-12-18 220,000 -30,000 0.03 657,355,618 2,252,800 10.24 2013-12-16
169 2013-12-02 250,000 -10,000 0.04 657,355,618 2,630,000 10.52 2013-11-28
170 2013-11-29 260,000 -80,000 0.04 657,355,618 2,771,600 10.66 2013-11-27
171 2013-11-28 340,000 -2,000 0.05 657,355,618 3,644,800 10.72 2013-11-26
172 2013-11-27 342,000 98,000 0.05 657,355,618 3,625,200 10.60 2013-11-25
173 2013-11-22 244,000 -6,000 0.04 657,355,618 2,518,080 10.32 2013-11-20
174 2013-11-21 250,000 -4,000 0.04 657,355,618 2,565,000 10.26 2013-11-19
175 2013-11-20 254,000 116,000 0.04 657,355,618 2,499,360 9.840 2013-11-18
176 2013-11-19 138,000 138,000 0.02 657,355,618 1,273,740 9.230 2013-11-15

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