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

China Reserve Securities Limited 東儲證券有限公司

CCASSID: B01758

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 2015-12-23 0 -24,000 0.00 899,236,103 0 4.830 2015-12-21
4 2015-05-29 24,000 -12,000 0.00 667,746,618 283,200 11.80 2015-05-27
5 2015-05-22 36,000 -108,000 0.01 667,746,618 437,760 12.16 2015-05-20
6 2015-05-21 144,000 -20,000 0.02 667,746,618 1,730,880 12.02 2015-05-19
7 2015-05-20 164,000 62,000 0.02 667,746,618 1,836,800 11.20 2015-05-18
8 2015-05-19 102,000 10,000 0.02 667,746,618 1,289,280 12.64 2015-05-15
9 2015-05-18 92,000 68,000 0.01 667,746,618 1,192,320 12.96 2015-05-14
10 2015-04-16 24,000 -14,000 0.00 667,246,618 321,600 13.40 2015-04-14
11 2015-04-15 38,000 -6,000 0.01 667,246,618 540,360 14.22 2015-04-13
12 2015-01-20 44,000 20,000 0.01 667,166,618 248,160 5.640 2015-01-16
13 2014-08-27 24,000 6,000 0.00 662,816,618 356,640 14.86 2014-08-25
14 2014-08-20 18,000 4,000 0.00 662,816,618 265,320 14.74 2014-08-18
15 2014-08-07 14,000 14,000 0.00 662,816,618 236,600 16.90 2014-08-05
16 2013-09-17 0 -10,000 0.00 581,143,844 0 8.900 2013-09-13
17 2013-09-12 10,000 -22,000 0.00 581,143,844 87,100 8.710 2013-09-10
18 2013-09-06 32,000 10,000 0.01 581,143,844 261,120 8.160 2013-09-04
19 2013-09-05 22,000 22,000 0.00 581,143,844 178,420 8.110 2013-09-03

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