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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2021-02-10 32,000 -10,000 0.00 1,309,931,119 45,760 1.430 2021-02-08
4 2020-12-15 42,000 -20,000 0.00 1,309,931,119 49,980 1.190 2020-12-11
5 2020-12-03 62,000 20,000 0.00 1,309,931,119 74,400 1.200 2020-12-01
6 2020-10-23 42,000 10,000 0.00 1,309,931,119 42,000 1.000 2020-10-21
7 2020-06-02 32,000 10,000 0.00 1,320,840,210 38,400 1.200 2020-05-29
8 2019-03-12 22,000 10,000 0.00 1,120,852,210 100,760 4.580 2019-03-08
9 2019-02-15 12,000 5,000 0.00 1,120,852,210 59,880 4.990 2019-02-13
10 2018-03-20 7,000 -3,000 0.00 1,121,352,210 40,250 5.750 2018-03-16
11 2018-03-06 10,000 3,000 0.00 1,121,352,210 48,800 4.880 2018-03-02
12 2017-12-07 7,000 -10,000 0.00 1,085,323,710 38,640 5.520 2017-12-05
13 2017-11-27 17,000 8,500 0.00 1,085,323,710 103,700 6.100 2017-11-23
14 2017-11-24 8,500 1,500 0.00 1,085,323,710 52,275 6.150 2017-11-22
15 2017-10-25 7,000 3,000 0.00 997,680,853 43,750 6.250 2017-10-23
16 2017-05-31 4,000 -10,000 0.00 1,002,050,853 25,880 6.470 2017-05-26
17 2017-03-20 14,000 -4,000 0.00 998,008,103 102,620 7.330 2017-03-16
18 2017-03-15 18,000 4,000 0.00 998,008,103 112,500 6.250 2017-03-13
19 2017-02-17 14,000 -4,000 0.00 998,008,103 93,520 6.680 2017-02-15
20 2017-02-07 18,000 2,000 0.00 1,004,308,103 124,920 6.940 2017-02-03
21 2017-02-01 16,000 2,000 0.00 1,004,308,103 99,520 6.220 2017-01-25
22 2016-08-25 14,000 -10,000 0.00 1,010,298,103 81,200 5.800 2016-08-23
23 2016-08-23 24,000 10,000 0.00 1,010,298,103 127,680 5.320 2016-08-19
24 2016-07-13 14,000 -10,000 0.00 1,010,298,103 66,360 4.740 2016-07-11
25 2016-06-28 24,000 10,000 0.00 1,010,230,103 113,040 4.710 2016-06-24
26 2016-04-14 14,000 -10,000 0.00 915,230,103 70,000 5.000 2016-04-12
27 2016-02-02 24,000 -2,000 0.00 899,946,103 85,680 3.570 2016-01-29
28 2016-01-26 26,000 2,000 0.00 899,946,103 89,960 3.460 2016-01-22
29 2016-01-15 24,000 -2,000 0.00 899,946,103 93,120 3.880 2016-01-13
30 2016-01-13 26,000 2,000 0.00 899,946,103 101,920 3.920 2016-01-11
31 2015-12-03 24,000 -8,000 0.00 899,236,103 111,120 4.630 2015-12-01
32 2015-11-24 32,000 -16,000 0.00 899,236,103 157,760 4.930 2015-11-20
33 2015-11-19 48,000 16,000 0.01 824,696,103 228,480 4.760 2015-11-17
34 2015-10-22 32,000 2,000 0.00 824,696,103 146,880 4.590 2015-10-19
35 2015-10-13 30,000 10,000 0.00 824,696,103 139,200 4.640 2015-10-09
36 2015-09-30 20,000 -10,000 0.00 824,696,103 88,000 4.400 2015-09-25
37 2015-09-24 30,000 10,000 0.00 824,696,103 152,100 5.070 2015-09-22
38 2015-09-22 20,000 -2,000 0.00 824,696,103 100,200 5.010 2015-09-18
39 2015-08-25 22,000 2,000 0.00 823,819,103 83,820 3.810 2015-08-21
40 2015-08-12 20,000 -10,000 0.00 823,819,103 90,000 4.500 2015-08-10
41 2015-08-11 30,000 10,000 0.00 823,819,103 131,400 4.380 2015-08-07
42 2015-08-05 20,000 8,000 0.00 823,819,103 95,400 4.770 2015-08-03
43 2015-07-28 12,000 10,000 0.00 823,509,103 72,000 6.000 2015-07-24
44 2015-07-24 2,000 -10,000 0.00 823,509,103 12,180 6.090 2015-07-22
45 2015-07-20 12,000 -10,000 0.00 823,509,103 74,520 6.210 2015-07-16
46 2015-07-14 22,000 10,000 0.00 823,509,103 143,880 6.540 2015-07-10
47 2015-07-10 12,000 10,000 0.00 823,509,103 51,480 4.290 2015-07-08
48 2015-05-21 2,000 2,000 0.00 667,746,618 24,040 12.02 2015-05-19
49 2015-04-28 0 -10,000 0.00 667,246,618 0 13.38 2015-04-24
50 2015-04-23 10,000 6,000 0.00 667,246,618 120,000 12.00 2015-04-21
51 2015-04-20 4,000 4,000 0.00 667,246,618 51,200 12.80 2015-04-16
52 2015-04-17 0 -10,000 0.00 667,246,618 0 12.82 2015-04-15
53 2015-04-16 10,000 8,000 0.00 667,246,618 134,000 13.40 2015-04-14
54 2015-04-15 2,000 -10,000 0.00 667,246,618 28,440 14.22 2015-04-13
55 2015-04-13 12,000 -2,000 0.00 667,246,618 130,800 10.90 2015-04-09
56 2015-04-10 14,000 -10,000 0.00 667,246,618 157,920 11.28 2015-04-08
57 2015-04-01 24,000 -12,000 0.00 667,246,618 225,600 9.400 2015-03-30
58 2015-03-30 36,000 14,000 0.01 667,246,618 306,000 8.500 2015-03-26
59 2015-03-24 22,000 -42,000 0.00 667,246,618 148,940 6.770 2015-03-20
60 2015-03-23 64,000 28,000 0.01 667,246,618 419,200 6.550 2015-03-19
61 2015-03-20 36,000 22,000 0.01 667,246,618 250,200 6.950 2015-03-18
62 2015-03-05 14,000 -2,000 0.00 667,246,618 85,400 6.100 2015-03-03
63 2015-02-23 16,000 -10,000 0.00 667,246,618 84,960 5.310 2015-02-16
64 2015-02-11 26,000 2,000 0.00 667,246,618 134,940 5.190 2015-02-09
65 2015-01-13 24,000 2,000 0.00 667,166,618 157,200 6.550 2015-01-09
66 2015-01-07 22,000 2,000 0.00 667,166,618 161,700 7.350 2015-01-05
67 2015-01-02 20,000 6,000 0.00 667,166,618 135,800 6.790 2014-12-29
68 2014-12-29 14,000 -2,000 0.00 667,166,618 98,700 7.050 2014-12-22
69 2014-12-16 16,000 -2,000 0.00 667,166,618 108,000 6.750 2014-12-12
70 2014-12-05 18,000 -16,000 0.00 667,166,618 147,600 8.200 2014-12-03
71 2014-12-04 34,000 -14,000 0.01 667,166,618 277,780 8.170 2014-12-02
72 2014-12-03 48,000 -26,000 0.01 667,166,618 390,240 8.130 2014-12-01
73 2014-12-02 74,000 16,000 0.01 667,166,618 637,140 8.610 2014-11-28
74 2014-11-25 58,000 10,000 0.01 667,116,618 516,200 8.900 2014-11-21
75 2014-11-17 48,000 4,000 0.01 667,116,618 507,840 10.58 2014-11-13
76 2014-11-07 44,000 2,000 0.01 667,116,618 387,200 8.800 2014-11-05
77 2014-11-06 42,000 2,000 0.01 667,116,618 378,000 9.000 2014-11-04
78 2014-10-24 40,000 4,000 0.01 662,816,618 391,600 9.790 2014-10-22
79 2014-10-14 36,000 2,000 0.01 662,816,618 485,280 13.48 2014-10-10
80 2014-10-06 34,000 4,000 0.01 662,816,618 473,280 13.92 2014-09-30
81 2014-10-03 30,000 -2,000 0.00 662,816,618 405,600 13.52 2014-09-29
82 2014-09-25 32,000 -10,000 0.00 662,816,618 430,720 13.46 2014-09-23
83 2014-09-23 42,000 -2,000 0.01 662,816,618 577,920 13.76 2014-09-19
84 2014-09-17 44,000 4,000 0.01 662,816,618 576,400 13.10 2014-09-15
85 2014-09-15 40,000 8,000 0.01 662,816,618 534,400 13.36 2014-09-11
86 2014-08-07 32,000 2,000 0.00 662,816,618 540,800 16.90 2014-08-05
87 2014-08-01 30,000 10,000 0.00 662,816,618 483,600 16.12 2014-07-30
88 2014-07-25 20,000 -6,000 0.00 662,816,618 365,600 18.28 2014-07-23
89 2014-07-23 26,000 -4,000 0.00 662,816,618 468,000 18.00 2014-07-21
90 2014-07-15 30,000 -8,000 0.00 662,816,618 532,800 17.76 2014-07-11
91 2014-07-14 38,000 -10,000 0.01 662,816,618 668,800 17.60 2014-07-10
92 2014-07-09 48,000 4,000 0.01 662,816,618 843,840 17.58 2014-07-07
93 2014-07-08 44,000 4,000 0.01 662,816,618 792,880 18.02 2014-07-04
94 2014-07-04 40,000 -10,000 0.01 662,816,618 715,200 17.88 2014-07-02
95 2014-06-27 50,000 -10,000 0.01 662,816,618 918,000 18.36 2014-06-25
96 2014-06-26 60,000 -6,000 0.01 662,816,618 1,122,000 18.70 2014-06-24
97 2014-06-18 66,000 4,000 0.01 662,816,618 1,215,720 18.42 2014-06-16
98 2014-06-16 62,000 -2,000 0.01 662,816,618 1,213,960 19.58 2014-06-12
99 2014-06-13 64,000 -2,000 0.01 662,816,618 1,213,440 18.96 2014-06-11
100 2014-06-12 66,000 -2,000 0.01 662,816,618 1,260,600 19.10 2014-06-10
101 2014-06-11 68,000 -2,000 0.01 662,816,618 1,260,720 18.54 2014-06-09
102 2014-05-26 70,000 -2,000 0.01 662,616,618 1,271,200 18.16 2014-05-22
103 2014-05-23 72,000 -2,000 0.01 662,616,618 1,311,840 18.22 2014-05-21
104 2014-05-22 74,000 -4,000 0.01 662,616,618 1,306,840 17.66 2014-05-20
105 2014-05-21 78,000 2,000 0.01 662,616,618 1,332,240 17.08 2014-05-19
106 2014-05-19 76,000 4,000 0.01 662,616,618 1,305,680 17.18 2014-05-15
107 2014-05-16 72,000 6,000 0.01 662,616,618 1,144,800 15.90 2014-05-14
108 2014-05-12 66,000 2,000 0.01 662,616,618 1,180,080 17.88 2014-05-08
109 2014-05-08 64,000 -8,000 0.01 662,616,618 1,232,640 19.26 2014-05-05
110 2014-05-02 72,000 2,000 0.01 662,616,618 1,324,800 18.40 2014-04-29
111 2014-04-30 70,000 4,000 0.01 662,616,618 1,288,000 18.40 2014-04-28
112 2014-04-17 66,000 8,000 0.01 662,396,618 1,083,720 16.42 2014-04-15
113 2014-04-16 58,000 8,000 0.01 662,396,618 922,200 15.90 2014-04-14
114 2014-04-15 50,000 2,000 0.01 662,396,618 849,000 16.98 2014-04-11
115 2014-04-14 48,000 -6,000 0.01 662,396,618 912,000 19.00 2014-04-10
116 2014-04-03 54,000 -6,000 0.01 662,396,618 1,136,700 21.05 2014-04-01
117 2014-04-02 60,000 2,000 0.01 662,396,618 1,194,000 19.90 2014-03-31
118 2014-03-31 58,000 8,000 0.01 662,396,618 1,148,400 19.80 2014-03-27
119 2014-03-25 50,000 8,000 0.01 661,936,618 1,100,000 22.00 2014-03-21
120 2014-03-17 42,000 2,000 0.01 661,936,618 911,400 21.70 2014-03-13
121 2014-03-14 40,000 6,000 0.01 661,936,618 886,000 22.15 2014-03-12
122 2014-03-11 34,000 2,000 0.01 661,936,618 737,800 21.70 2014-03-07
123 2014-03-07 32,000 6,000 0.00 661,936,618 651,200 20.35 2014-03-05
124 2014-03-05 26,000 4,000 0.00 661,936,618 457,600 17.60 2014-03-03
125 2014-02-27 22,000 4,000 0.00 661,668,618 374,000 17.00 2014-02-25
126 2014-02-26 18,000 6,000 0.00 661,668,618 323,640 17.98 2014-02-24
127 2014-02-14 12,000 2,000 0.00 661,668,618 187,680 15.64 2014-02-12
128 2014-01-15 10,000 6,000 0.00 659,579,618 117,400 11.74 2014-01-13
129 2014-01-14 4,000 4,000 0.00 659,579,618 47,040 11.76 2014-01-10
130 2013-10-30 0 -2,000 0.00 653,477,844 0 9.250 2013-10-28
131 2013-10-10 2,000 2,000 0.00 653,477,844 17,740 8.870 2013-10-08
132 2013-09-06 0 -2,000 0.00 581,143,844 0 8.160 2013-09-04
133 2013-08-05 2,000 2,000 0.00 580,565,844 13,800 6.900 2013-08-01
134 2008-05-22 0 -2,000 0.00 492,836,960 0 0.790 2008-05-20
135 2008-05-21 2,000 -20,000 0.00 492,836,960 1,360 0.680 2008-05-19
136 2008-05-09 22,000 20,000 0.00 492,836,960 13,420 0.610 2008-05-07
137 2008-05-08 2,000 -20,000 0.00 492,836,960 1,300 0.650 2008-05-06
138 2008-05-07 22,000 -20,000 0.00 492,836,960 11,440 0.520 2008-05-05
139 2008-03-26 42,000 22,000 0.01 492,836,960 18,690 0.445 2008-03-20
140 2007-11-29 20,000 20,000 0.00 489,651,640 25,200 1.260 2007-11-27

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