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

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Table rows with no holding change: include exclude

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2025-12-04 0.180 2025-12-02
2 2025-12-03 0.185 2025-12-01
3 2015-08-31 0 -30,000 0.00 824,696,103 0 3.550 2015-08-27
4 2015-06-23 30,000 30,000 0.00 667,774,618 267,900 8.930 2015-06-19
5 2014-03-17 0 -80,000 0.00 661,936,618 0 21.70 2014-03-13
6 2014-03-10 80,000 10,000 0.01 661,936,618 1,644,000 20.55 2014-03-06
7 2014-03-07 70,000 20,000 0.01 661,936,618 1,424,500 20.35 2014-03-05
8 2014-03-06 50,000 20,000 0.01 661,936,618 920,000 18.40 2014-03-04
9 2014-03-04 30,000 30,000 0.00 661,936,618 543,000 18.10 2014-02-28
10 2014-01-09 0 -100,000 0.00 659,579,618 0 11.74 2014-01-07
11 2014-01-07 100,000 100,000 0.02 659,579,618 1,110,000 11.10 2014-01-03

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