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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 0.196 2025-11-21
2 2025-11-24 0.203 2025-11-20
3 2022-09-27 0 -2,000 0.00 1,309,931,119 0 0.320 2022-09-23
4 2018-06-29 2,000 -10,000 0.00 1,121,352,210 9,160 4.580 2018-06-27
5 2018-03-06 12,000 -10,000 0.00 1,121,352,210 58,560 4.880 2018-03-02
6 2018-02-23 22,000 10,000 0.00 1,121,352,210 105,600 4.800 2018-02-21
7 2018-01-30 12,000 -10,000 0.00 1,121,352,210 68,160 5.680 2018-01-26
8 2018-01-26 22,000 10,000 0.00 1,121,352,210 119,020 5.410 2018-01-24
9 2017-10-16 12,000 10,000 0.00 997,680,853 76,800 6.400 2017-10-12
10 2017-02-23 2,000 -10,000 0.00 998,008,103 12,900 6.450 2017-02-21
11 2017-02-06 12,000 -6,000 0.00 1,004,308,103 80,640 6.720 2017-02-02
12 2017-01-25 18,000 -10,000 0.00 1,004,308,103 108,360 6.020 2017-01-23
13 2016-11-30 28,000 10,000 0.00 1,004,308,103 157,640 5.630 2016-11-28
14 2016-11-18 18,000 10,000 0.00 1,004,308,103 101,700 5.650 2016-11-16
15 2016-11-11 8,000 -14,000 0.00 1,010,298,103 46,000 5.750 2016-11-09
16 2016-09-28 22,000 10,000 0.00 1,010,298,103 119,240 5.420 2016-09-26
17 2016-08-22 12,000 -10,000 0.00 1,010,298,103 63,720 5.310 2016-08-18
18 2016-08-19 22,000 10,000 0.00 1,010,298,103 112,860 5.130 2016-08-17
19 2016-08-12 12,000 -10,000 0.00 1,010,298,103 59,280 4.940 2016-08-10
20 2016-08-10 22,000 10,000 0.00 1,010,298,103 103,400 4.700 2016-08-08
21 2016-08-08 12,000 -10,000 0.00 1,010,298,103 55,680 4.640 2016-08-04
22 2016-08-05 22,000 10,000 0.00 1,010,298,103 99,000 4.500 2016-08-03
23 2016-04-26 12,000 -6,000 0.00 915,230,103 61,800 5.150 2016-04-22
24 2015-12-29 18,000 -6,000 0.00 899,236,103 90,360 5.020 2015-12-23
25 2015-12-21 24,000 6,000 0.00 899,236,103 113,280 4.720 2015-12-17
26 2015-11-30 18,000 -6,000 0.00 899,236,103 88,920 4.940 2015-11-26
27 2015-11-24 24,000 6,000 0.00 899,236,103 118,320 4.930 2015-11-20
28 2015-10-20 18,000 10,000 0.00 824,696,103 93,600 5.200 2015-10-16
29 2015-10-14 8,000 -10,000 0.00 824,696,103 42,800 5.350 2015-10-12
30 2015-10-07 18,000 10,000 0.00 824,696,103 81,900 4.550 2015-10-05
31 2015-09-22 8,000 -10,000 0.00 824,696,103 40,080 5.010 2015-09-18
32 2015-09-18 18,000 10,000 0.00 824,696,103 66,600 3.700 2015-09-16
33 2015-07-30 8,000 -6,000 0.00 823,509,103 43,440 5.430 2015-07-28
34 2015-06-29 14,000 -4,000 0.00 667,774,618 131,600 9.400 2015-06-25
35 2015-06-16 18,000 4,000 0.00 667,774,618 158,400 8.800 2015-06-12
36 2015-05-12 14,000 6,000 0.00 667,746,618 155,960 11.14 2015-05-08
37 2015-05-08 8,000 2,000 0.00 667,746,618 91,360 11.42 2015-05-06
38 2015-04-28 6,000 6,000 0.00 667,246,618 80,280 13.38 2015-04-24
39 2015-04-13 0 -6,000 0.00 667,246,618 0 10.90 2015-04-09
40 2015-04-10 6,000 -4,000 0.00 667,246,618 67,680 11.28 2015-04-08
41 2015-04-08 10,000 10,000 0.00 667,246,618 88,000 8.800 2015-04-01
42 2015-04-01 0 -2,000 0.00 667,246,618 0 9.400 2015-03-30
43 2014-11-25 2,000 2,000 0.00 667,116,618 17,800 8.900 2014-11-21

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