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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2023-02-13 30,000 -8,000 0.00 1,309,931,119 12,450 0.415 2023-02-09
4 2021-11-29 38,000 -10,000 0.00 1,309,931,119 30,400 0.800 2021-11-25
5 2021-04-19 48,000 -100,000 0.00 1,309,931,119 48,480 1.010 2021-04-15
6 2021-03-15 148,000 100,000 0.01 1,309,931,119 158,360 1.070 2021-03-11
7 2021-02-17 48,000 -30,000 0.00 1,309,931,119 65,760 1.370 2021-02-10
8 2021-02-16 78,000 60,000 0.01 1,309,931,119 110,760 1.420 2021-02-09
9 2020-09-07 18,000 -20,000 0.00 1,309,931,119 22,860 1.270 2020-09-03
10 2020-07-08 38,000 20,000 0.00 1,320,840,210 51,680 1.360 2020-07-06
11 2019-08-09 18,000 -20,000 0.00 1,121,652,210 37,440 2.080 2019-08-07
12 2019-08-02 38,000 20,000 0.00 1,121,652,210 76,000 2.000 2019-07-31
13 2019-02-21 18,000 -10,000 0.00 1,120,852,210 84,780 4.710 2019-02-19
14 2019-02-15 28,000 10,000 0.00 1,120,852,210 139,720 4.990 2019-02-13
15 2018-02-02 18,000 -5,000 0.00 1,121,352,210 105,480 5.860 2018-01-31
16 2018-01-29 23,000 -5,000 0.00 1,121,352,210 126,270 5.490 2018-01-25
17 2017-12-04 28,000 10,000 0.00 1,085,323,710 167,440 5.980 2017-11-30
18 2017-11-15 18,000 -10,000 0.00 997,680,853 116,100 6.450 2017-11-13
19 2017-10-12 28,000 10,000 0.00 997,680,853 182,000 6.500 2017-10-10
20 2017-06-27 18,000 -10,000 0.00 1,002,050,853 105,840 5.880 2017-06-23
21 2017-06-21 28,000 10,000 0.00 1,002,050,853 154,560 5.520 2017-06-19
22 2016-11-08 18,000 -10,000 0.00 1,010,298,103 102,240 5.680 2016-11-04
23 2016-10-06 28,000 10,000 0.00 1,010,298,103 164,920 5.890 2016-10-04
24 2016-09-19 18,000 -58,000 0.00 1,010,298,103 108,360 6.020 2016-09-14
25 2016-09-15 76,000 -36,000 0.01 1,010,298,103 452,200 5.950 2016-09-13
26 2016-09-13 112,000 94,000 0.01 1,010,298,103 694,400 6.200 2016-09-09
27 2016-09-06 18,000 -64,000 0.00 1,010,298,103 111,420 6.190 2016-09-02
28 2016-09-05 82,000 64,000 0.01 1,010,298,103 501,840 6.120 2016-09-01
29 2016-08-23 18,000 -4,000 0.00 1,010,298,103 95,760 5.320 2016-08-19
30 2016-08-22 22,000 -20,000 0.00 1,010,298,103 116,820 5.310 2016-08-18
31 2016-08-19 42,000 -10,000 0.00 1,010,298,103 215,460 5.130 2016-08-17
32 2016-08-12 52,000 -6,000 0.01 1,010,298,103 256,880 4.940 2016-08-10
33 2016-07-29 58,000 -50,000 0.01 1,010,298,103 272,600 4.700 2016-07-27
34 2016-07-28 108,000 50,000 0.01 1,010,298,103 511,920 4.740 2016-07-26
35 2016-07-25 58,000 -10,000 0.01 1,010,298,103 277,240 4.780 2016-07-21
36 2016-07-19 68,000 6,000 0.01 1,010,298,103 323,000 4.750 2016-07-15
37 2016-07-18 62,000 4,000 0.01 1,010,298,103 296,980 4.790 2016-07-14
38 2016-07-04 58,000 -54,000 0.01 1,010,298,103 285,360 4.920 2016-06-29
39 2016-06-30 112,000 4,000 0.01 1,010,298,103 535,360 4.780 2016-06-28
40 2016-06-29 108,000 60,000 0.01 1,010,230,103 516,240 4.780 2016-06-27
41 2016-06-28 48,000 -2,000 0.00 1,010,230,103 226,080 4.710 2016-06-24
42 2016-06-27 50,000 2,000 0.00 1,010,230,103 249,500 4.990 2016-06-23
43 2016-06-24 48,000 -50,000 0.00 1,010,230,103 230,400 4.800 2016-06-22
44 2016-06-22 98,000 -30,000 0.01 1,010,230,103 464,520 4.740 2016-06-20
45 2016-06-21 128,000 24,000 0.01 1,010,230,103 618,240 4.830 2016-06-17
46 2016-06-20 104,000 56,000 0.01 1,010,230,103 505,440 4.860 2016-06-16
47 2016-06-15 48,000 -10,000 0.00 1,010,230,103 220,320 4.590 2016-06-13
48 2016-06-10 58,000 -50,000 0.01 1,010,230,103 286,520 4.940 2016-06-07
49 2016-06-08 108,000 10,000 0.01 1,010,230,103 489,240 4.530 2016-06-06
50 2016-06-03 98,000 -20,000 0.01 1,010,230,103 422,380 4.310 2016-06-01
51 2016-06-01 118,000 20,000 0.01 1,010,230,103 499,140 4.230 2016-05-30
52 2016-05-18 98,000 -54,000 0.01 915,230,103 469,420 4.790 2016-05-16
53 2016-05-17 152,000 104,000 0.02 915,230,103 738,720 4.860 2016-05-13
54 2016-05-11 48,000 -40,000 0.01 915,230,103 245,280 5.110 2016-05-09
55 2016-04-28 88,000 -40,000 0.01 915,230,103 461,120 5.240 2016-04-26
56 2016-04-27 128,000 36,000 0.01 915,230,103 669,440 5.230 2016-04-25
57 2016-04-26 92,000 6,000 0.01 915,230,103 473,800 5.150 2016-04-22
58 2016-04-25 86,000 14,000 0.01 915,230,103 442,900 5.150 2016-04-21
59 2016-04-22 72,000 24,000 0.01 915,230,103 370,800 5.150 2016-04-20
60 2016-04-15 48,000 -60,000 0.01 915,230,103 253,920 5.290 2016-04-13
61 2016-04-14 108,000 60,000 0.01 915,230,103 540,000 5.000 2016-04-12
62 2016-04-12 48,000 -20,000 0.01 915,230,103 234,240 4.880 2016-04-08
63 2016-04-01 68,000 20,000 0.01 900,096,103 316,200 4.650 2016-03-30
64 2016-03-24 48,000 -84,000 0.01 900,096,103 240,960 5.020 2016-03-22
65 2016-03-23 132,000 84,000 0.01 900,096,103 638,880 4.840 2016-03-21
66 2015-12-07 48,000 -20,000 0.01 899,236,103 223,680 4.660 2015-12-03
67 2015-12-02 68,000 20,000 0.01 899,236,103 316,200 4.650 2015-11-30
68 2015-10-22 48,000 -10,000 0.01 824,696,103 220,320 4.590 2015-10-19
69 2015-10-07 58,000 10,000 0.01 824,696,103 263,900 4.550 2015-10-05
70 2015-09-30 48,000 -60,000 0.01 824,696,103 211,200 4.400 2015-09-25
71 2015-09-25 108,000 10,000 0.01 824,696,103 528,120 4.890 2015-09-23
72 2015-09-22 98,000 10,000 0.01 824,696,103 490,980 5.010 2015-09-18
73 2015-09-16 88,000 40,000 0.01 824,696,103 320,320 3.640 2015-09-14
74 2015-09-14 48,000 -6,000 0.01 824,696,103 178,560 3.720 2015-09-10
75 2015-09-11 54,000 6,000 0.01 824,696,103 194,940 3.610 2015-09-09
76 2015-09-10 48,000 -20,000 0.01 824,696,103 167,040 3.480 2015-09-08
77 2015-09-09 68,000 20,000 0.01 824,696,103 221,680 3.260 2015-09-07
78 2015-08-24 48,000 -2,000 0.01 823,819,103 189,600 3.950 2015-08-20
79 2015-08-03 50,000 -2,000 0.01 823,819,103 256,500 5.130 2015-07-30
80 2015-07-30 52,000 -4,000 0.01 823,509,103 282,360 5.430 2015-07-28
81 2015-07-29 56,000 6,000 0.01 823,509,103 298,480 5.330 2015-07-27
82 2015-07-24 50,000 -50,000 0.01 823,509,103 304,500 6.090 2015-07-22
83 2015-07-22 100,000 -10,000 0.01 823,509,103 635,000 6.350 2015-07-20
84 2015-07-17 110,000 10,000 0.01 823,509,103 669,900 6.090 2015-07-15
85 2015-07-13 100,000 -2,000 0.01 823,509,103 628,000 6.280 2015-07-09
86 2015-07-10 102,000 32,000 0.01 823,509,103 437,580 4.290 2015-07-08
87 2015-07-07 70,000 4,000 0.01 823,509,103 490,000 7.000 2015-07-03
88 2015-07-06 66,000 4,000 0.01 823,509,103 519,420 7.870 2015-07-02
89 2015-07-03 62,000 -8,000 0.01 823,509,103 523,280 8.440 2015-06-30
90 2015-07-02 70,000 6,000 0.01 667,824,618 577,500 8.250 2015-06-29
91 2015-06-25 64,000 -6,000 0.01 667,774,618 601,600 9.400 2015-06-23
92 2015-06-22 70,000 -6,000 0.01 667,774,618 611,100 8.730 2015-06-18
93 2015-06-17 76,000 -10,000 0.01 667,774,618 639,160 8.410 2015-06-15
94 2015-06-16 86,000 10,000 0.01 667,774,618 756,800 8.800 2015-06-12
95 2015-06-12 76,000 -14,000 0.01 667,774,618 661,200 8.700 2015-06-10
96 2015-06-11 90,000 26,000 0.01 667,774,618 761,400 8.460 2015-06-09
97 2015-06-09 64,000 10,000 0.01 667,774,618 664,320 10.38 2015-06-05
98 2015-06-08 54,000 -6,000 0.01 667,774,618 592,920 10.98 2015-06-04
99 2015-06-02 60,000 -12,000 0.01 667,774,618 696,000 11.60 2015-05-29
100 2015-06-01 72,000 16,000 0.01 667,774,618 822,240 11.42 2015-05-28
101 2015-05-28 56,000 4,000 0.01 667,746,618 670,880 11.98 2015-05-26
102 2015-05-27 52,000 -14,000 0.01 667,746,618 612,560 11.78 2015-05-22
103 2015-05-21 66,000 -6,000 0.01 667,746,618 793,320 12.02 2015-05-19
104 2015-05-20 72,000 20,000 0.01 667,746,618 806,400 11.20 2015-05-18
105 2015-05-18 52,000 6,000 0.01 667,746,618 673,920 12.96 2015-05-14
106 2015-05-15 46,000 10,000 0.01 667,746,618 559,360 12.16 2015-05-13
107 2015-05-13 36,000 -10,000 0.01 667,746,618 429,120 11.92 2015-05-11
108 2015-05-12 46,000 4,000 0.01 667,746,618 512,440 11.14 2015-05-08
109 2015-05-11 42,000 -2,000 0.01 667,746,618 445,200 10.60 2015-05-07
110 2015-05-08 44,000 -10,000 0.01 667,746,618 502,480 11.42 2015-05-06
111 2015-05-07 54,000 4,000 0.01 667,746,618 645,840 11.96 2015-05-05
112 2015-05-06 50,000 8,000 0.01 667,746,618 628,000 12.56 2015-05-04
113 2015-05-05 42,000 -4,000 0.01 667,746,618 512,400 12.20 2015-04-30
114 2015-05-04 46,000 6,000 0.01 667,746,618 561,200 12.20 2015-04-29
115 2015-04-30 40,000 6,000 0.01 667,746,618 498,400 12.46 2015-04-28
116 2015-04-27 34,000 2,000 0.01 667,246,618 456,280 13.42 2015-04-23
117 2015-04-24 32,000 2,000 0.00 667,246,618 425,600 13.30 2015-04-22
118 2015-04-22 30,000 10,000 0.00 667,246,618 342,000 11.40 2015-04-20
119 2015-04-21 20,000 14,000 0.00 667,246,618 244,000 12.20 2015-04-17
120 2015-04-20 6,000 -14,000 0.00 667,246,618 76,800 12.80 2015-04-16
121 2015-04-17 20,000 -18,000 0.00 667,246,618 256,400 12.82 2015-04-15
122 2015-04-16 38,000 -2,000 0.01 667,246,618 509,200 13.40 2015-04-14
123 2015-04-15 40,000 14,000 0.01 667,246,618 568,800 14.22 2015-04-13
124 2015-04-14 26,000 6,000 0.00 667,246,618 322,920 12.42 2015-04-10
125 2015-04-10 20,000 -6,000 0.00 667,246,618 225,600 11.28 2015-04-08
126 2015-04-08 26,000 4,000 0.00 667,246,618 228,800 8.800 2015-04-01
127 2015-04-02 22,000 -4,000 0.00 667,246,618 180,400 8.200 2015-03-31
128 2015-04-01 26,000 -10,000 0.00 667,246,618 244,400 9.400 2015-03-30
129 2015-03-31 36,000 2,000 0.01 667,246,618 299,520 8.320 2015-03-27
130 2015-03-27 34,000 6,000 0.01 667,246,618 297,840 8.760 2015-03-25
131 2015-03-26 28,000 8,000 0.00 667,246,618 220,920 7.890 2015-03-24
132 2015-03-24 20,000 -8,000 0.00 667,246,618 135,400 6.770 2015-03-20
133 2015-03-23 28,000 8,000 0.00 667,246,618 183,400 6.550 2015-03-19
134 2015-03-17 20,000 -6,000 0.00 667,246,618 141,800 7.090 2015-03-13
135 2015-03-16 26,000 6,000 0.00 667,246,618 180,700 6.950 2015-03-12
136 2015-03-10 20,000 -8,000 0.00 667,246,618 144,400 7.220 2015-03-06
137 2015-03-09 28,000 6,000 0.00 667,246,618 187,320 6.690 2015-03-05
138 2015-03-06 22,000 2,000 0.00 667,246,618 154,440 7.020 2015-03-04
139 2015-02-26 20,000 -10,000 0.00 667,246,618 105,600 5.280 2015-02-24
140 2015-02-25 30,000 10,000 0.00 667,246,618 159,300 5.310 2015-02-23
141 2015-02-03 20,000 10,000 0.00 667,246,618 115,200 5.760 2015-01-30
142 2015-01-30 10,000 -2,000 0.00 667,166,618 62,500 6.250 2015-01-28
143 2015-01-29 12,000 2,000 0.00 667,166,618 73,680 6.140 2015-01-27
144 2014-11-17 10,000 -10,000 0.00 667,116,618 105,800 10.58 2014-11-13
145 2014-10-15 20,000 10,000 0.00 662,816,618 227,600 11.38 2014-10-13
146 2014-09-01 10,000 -10,000 0.00 662,816,618 147,000 14.70 2014-08-28
147 2014-08-28 20,000 10,000 0.00 662,816,618 274,000 13.70 2014-08-26
148 2014-08-15 10,000 10,000 0.00 662,816,618 151,400 15.14 2014-08-13
149 2014-08-06 0 -10,000 0.00 662,816,618 0 16.80 2014-08-04
150 2014-08-01 10,000 10,000 0.00 662,816,618 161,200 16.12 2014-07-30
151 2008-06-10 0 -16,000 0.00 492,836,960 0 0.690 2008-06-05
152 2008-05-30 16,000 -4,000 0.00 492,836,960 11,840 0.740 2008-05-28
153 2008-03-26 20,000 20,000 0.00 492,836,960 8,900 0.445 2008-03-20

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