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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2016-09-01 0 -4,000 0.00 1,010,298,103 0 6.140 2016-08-30
4 2015-05-19 4,000 2,000 0.00 667,746,618 50,560 12.64 2015-05-15
5 2015-05-18 2,000 -8,000 0.00 667,746,618 25,920 12.96 2015-05-14
6 2015-05-07 10,000 10,000 0.00 667,746,618 119,600 11.96 2015-05-05
7 2014-11-14 0 -2,000 0.00 667,116,618 0 9.100 2014-11-12
8 2014-11-06 2,000 2,000 0.00 667,116,618 18,000 9.000 2014-11-04
9 2014-09-19 0 -4,000 0.00 662,816,618 0 12.86 2014-09-17
10 2014-07-03 4,000 2,000 0.00 662,816,618 71,920 17.98 2014-06-30
11 2014-06-30 2,000 2,000 0.00 662,816,618 36,800 18.40 2014-06-26
12 2014-06-25 0 -2,000 0.00 662,816,618 0 18.68 2014-06-23
13 2014-06-18 2,000 2,000 0.00 662,816,618 36,840 18.42 2014-06-16

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