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 FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2016-09-06 0 -2,000 0.00 1,010,298,103 0 6.190 2016-09-02
4 2015-07-29 2,000 -2,000 0.00 823,509,103 10,660 5.330 2015-07-27
5 2015-07-09 4,000 -4,000 0.00 823,509,103 20,080 5.020 2015-07-07
6 2015-07-06 8,000 8,000 0.00 823,509,103 62,960 7.870 2015-07-02
7 2015-06-30 0 -4,000 0.00 667,824,618 0 8.940 2015-06-26
8 2015-04-24 4,000 -10,000 0.00 667,246,618 53,200 13.30 2015-04-22
9 2015-04-23 14,000 6,000 0.00 667,246,618 168,000 12.00 2015-04-21
10 2015-04-21 8,000 4,000 0.00 667,246,618 97,600 12.20 2015-04-17
11 2015-04-17 4,000 2,000 0.00 667,246,618 51,280 12.82 2015-04-15
12 2015-04-16 2,000 2,000 0.00 667,246,618 26,800 13.40 2015-04-14
13 2015-04-14 0 -4,000 0.00 667,246,618 0 12.42 2015-04-10
14 2015-04-13 4,000 4,000 0.00 667,246,618 43,600 10.90 2015-04-09
15 2015-04-08 0 -10,000 0.00 667,246,618 0 8.800 2015-04-01
16 2015-04-02 10,000 10,000 0.00 667,246,618 82,000 8.200 2015-03-31
17 2015-04-01 0 -4,000 0.00 667,246,618 0 9.400 2015-03-30
18 2015-03-31 4,000 2,000 0.00 667,246,618 33,280 8.320 2015-03-27
19 2015-03-27 2,000 2,000 0.00 667,246,618 17,520 8.760 2015-03-25

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