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 |
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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