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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-12-15 0.202 2025-12-11
2 2025-12-12 0.185 2025-12-10
3 2025-12-11 0.190 2025-12-09
4 2021-06-25 0 -59,000 0.00 1,309,931,119 0 0.980 2021-06-23
5 2021-06-24 59,000 39,000 0.00 1,309,931,119 57,820 0.980 2021-06-22
6 2021-06-23 20,000 20,000 0.00 1,309,931,119 19,600 0.980 2021-06-21
7 2018-03-28 0 -6,000 0.00 1,121,352,210 0 5.970 2018-03-26
8 2018-03-27 6,000 6,000 0.00 1,121,352,210 34,320 5.720 2018-03-23
9 2018-03-26 0 -6,000 0.00 1,121,352,210 0 5.970 2018-03-22
10 2018-03-22 6,000 6,000 0.00 1,121,352,210 35,100 5.850 2018-03-20
11 2017-03-22 0 -12,000 0.00 998,008,103 0 7.170 2017-03-20
12 2017-03-21 12,000 12,000 0.00 998,008,103 86,280 7.190 2017-03-17
13 2016-10-03 0 -20,000 0.00 1,010,298,103 0 5.870 2016-09-29
14 2016-09-30 20,000 20,000 0.00 1,010,298,103 115,400 5.770 2016-09-28
15 2016-08-12 0 -8,000 0.00 1,010,298,103 0 4.940 2016-08-10
16 2016-08-10 8,000 8,000 0.00 1,010,298,103 37,600 4.700 2016-08-08
17 2016-08-09 0 -8,000 0.00 1,010,298,103 0 4.740 2016-08-05
18 2016-08-04 8,000 8,000 0.00 1,010,298,103 36,000 4.500 2016-08-01
19 2016-07-26 0 -8,000 0.00 1,010,298,103 0 4.930 2016-07-22
20 2016-07-11 8,000 8,000 0.00 1,010,298,103 37,280 4.660 2016-07-07
21 2016-06-06 0 -6,000 0.00 1,010,230,103 0 4.620 2016-06-02
22 2016-05-24 6,000 6,000 0.00 915,230,103 25,260 4.210 2016-05-20
23 2016-04-13 0 -10,000 0.00 915,230,103 0 4.970 2016-04-11
24 2016-03-23 10,000 10,000 0.00 900,096,103 48,400 4.840 2016-03-21
25 2016-03-02 0 -62,000 0.00 900,096,103 0 4.260 2016-02-29
26 2016-01-14 62,000 -10,000 0.01 899,946,103 239,940 3.870 2016-01-12
27 2015-11-25 72,000 -48,000 0.01 899,236,103 362,160 5.030 2015-11-23
28 2015-11-06 120,000 52,000 0.01 824,696,103 548,400 4.570 2015-11-04
29 2015-09-23 68,000 10,000 0.01 824,696,103 356,320 5.240 2015-09-21
30 2015-07-06 58,000 20,000 0.01 823,509,103 456,460 7.870 2015-07-02
31 2015-06-11 38,000 28,000 0.01 667,774,618 321,480 8.460 2015-06-09
32 2015-04-13 10,000 -14,000 0.00 667,246,618 109,000 10.90 2015-04-09
33 2015-04-10 24,000 -10,000 0.00 667,246,618 270,720 11.28 2015-04-08
34 2015-03-05 34,000 -4,000 0.01 667,246,618 207,400 6.100 2015-03-03
35 2015-03-03 38,000 -6,000 0.01 667,246,618 208,240 5.480 2015-02-27
36 2015-02-27 44,000 -4,000 0.01 667,246,618 238,480 5.420 2015-02-25
37 2015-02-25 48,000 -2,000 0.01 667,246,618 254,880 5.310 2015-02-23
38 2015-02-24 50,000 16,000 0.01 667,246,618 260,000 5.200 2015-02-17
39 2015-02-23 34,000 -4,000 0.01 667,246,618 180,540 5.310 2015-02-16
40 2015-02-17 38,000 -2,000 0.01 667,246,618 192,280 5.060 2015-02-13
41 2015-02-13 40,000 -4,000 0.01 667,246,618 196,800 4.920 2015-02-11
42 2015-02-12 44,000 6,000 0.01 667,246,618 213,400 4.850 2015-02-10
43 2015-02-11 38,000 4,000 0.01 667,246,618 197,220 5.190 2015-02-09
44 2015-01-28 34,000 -6,000 0.01 667,166,618 218,620 6.430 2015-01-26
45 2015-01-27 40,000 2,000 0.01 667,166,618 228,400 5.710 2015-01-23
46 2015-01-26 38,000 4,000 0.01 667,166,618 219,640 5.780 2015-01-22
47 2015-01-23 34,000 -4,000 0.01 667,166,618 201,280 5.920 2015-01-21
48 2015-01-22 38,000 4,000 0.01 667,166,618 214,700 5.650 2015-01-20
49 2014-12-29 34,000 -8,000 0.01 667,166,618 239,700 7.050 2014-12-22
50 2014-11-25 42,000 8,000 0.01 667,116,618 373,800 8.900 2014-11-21
51 2014-10-16 34,000 24,000 0.01 662,816,618 363,800 10.70 2014-10-14
52 2014-05-15 10,000 10,000 0.00 662,616,618 161,200 16.12 2014-05-13
53 2013-11-22 0 -4,000 0.00 657,355,618 0 10.32 2013-11-20
54 2013-11-21 4,000 4,000 0.00 657,355,618 41,040 10.26 2013-11-19
55 2013-11-20 0 -4,000 0.00 657,355,618 0 9.840 2013-11-18
56 2013-11-19 4,000 -4,000 0.00 657,355,618 36,920 9.230 2013-11-15
57 2013-11-12 8,000 2,000 0.00 657,355,618 71,200 8.900 2013-11-08
58 2013-11-11 6,000 2,000 0.00 657,355,618 52,860 8.810 2013-11-07
59 2013-11-05 4,000 4,000 0.00 657,355,618 35,960 8.990 2013-11-01
60 2013-10-25 0 -2,000 0.00 653,477,844 0 9.220 2013-10-23
61 2013-10-11 2,000 -2,000 0.00 653,477,844 18,180 9.090 2013-10-09
62 2013-10-10 4,000 4,000 0.00 653,477,844 35,480 8.870 2013-10-08
63 2013-10-08 0 -2,000 0.00 653,477,844 0 9.100 2013-10-04
64 2013-10-04 2,000 2,000 0.00 581,477,844 17,960 8.980 2013-10-02
65 2013-10-03 0 -6,000 0.00 581,477,844 0 9.120 2013-09-30
66 2013-09-27 6,000 -2,000 0.00 581,143,844 51,360 8.560 2013-09-25
67 2013-09-26 8,000 6,000 0.00 581,143,844 67,920 8.490 2013-09-24
68 2013-09-25 2,000 -4,000 0.00 581,143,844 18,680 9.340 2013-09-23
69 2013-09-24 6,000 4,000 0.00 581,143,844 52,200 8.700 2013-09-19
70 2013-09-12 2,000 2,000 0.00 581,143,844 17,420 8.710 2013-09-10
71 2013-09-11 0 -2,000 0.00 581,143,844 0 8.400 2013-09-09
72 2013-08-20 2,000 2,000 0.00 580,565,844 15,800 7.900 2013-08-16
73 2009-11-18 0 -100,000 0.00 488,178,960 0 0.950 2009-11-16
74 2009-06-10 100,000 100,000 0.02 488,178,960 41,500 0.415 2009-06-08
75 2009-04-30 0 -30,000 0.00 488,178,960 0 0.300 2009-04-28
76 2009-04-24 30,000 30,000 0.01 488,178,960 9,600 0.320 2009-04-22
77 2008-09-02 0 -270,000 0.00 492,836,960 0 0.620 2008-08-29
78 2008-09-01 270,000 270,000 0.05 492,836,960 167,400 0.620 2008-08-28

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