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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-06-30 0 -20,000 0.00 1,010,298,103 0 4.780 2016-06-28
4 2016-02-02 20,000 -20,000 0.00 899,946,103 71,400 3.570 2016-01-29
5 2016-01-22 40,000 20,000 0.00 899,946,103 140,800 3.520 2016-01-20
6 2015-11-19 20,000 -10,000 0.00 824,696,103 95,200 4.760 2015-11-17
7 2015-11-12 30,000 10,000 0.00 824,696,103 141,000 4.700 2015-11-10
8 2015-11-11 20,000 -10,000 0.00 824,696,103 94,200 4.710 2015-11-09
9 2015-10-22 30,000 10,000 0.00 824,696,103 137,700 4.590 2015-10-19
10 2015-06-23 20,000 -6,000 0.00 667,774,618 178,600 8.930 2015-06-19
11 2015-06-22 26,000 -6,000 0.00 667,774,618 226,980 8.730 2015-06-18
12 2015-06-17 32,000 6,000 0.00 667,774,618 269,120 8.410 2015-06-15
13 2015-05-18 26,000 -10,000 0.00 667,746,618 336,960 12.96 2015-05-14
14 2015-04-29 36,000 20,000 0.01 667,246,618 471,600 13.10 2015-04-27
15 2015-03-31 16,000 -10,000 0.00 667,246,618 133,120 8.320 2015-03-27
16 2015-03-26 26,000 10,000 0.00 667,246,618 205,140 7.890 2015-03-24
17 2014-11-26 16,000 -4,000 0.00 667,116,618 137,600 8.600 2014-11-24
18 2014-11-18 20,000 10,000 0.00 667,116,618 201,600 10.08 2014-11-14
19 2014-11-03 10,000 4,000 0.00 667,116,618 89,100 8.910 2014-10-30
20 2014-10-31 6,000 -8,000 0.00 667,116,618 55,620 9.270 2014-10-29
21 2014-10-30 14,000 -22,000 0.00 662,816,618 134,400 9.600 2014-10-28
22 2014-10-22 36,000 -4,000 0.01 662,816,618 311,400 8.650 2014-10-20
23 2014-10-16 40,000 10,000 0.01 662,816,618 428,000 10.70 2014-10-14
24 2014-10-15 30,000 20,000 0.00 662,816,618 341,400 11.38 2014-10-13
25 2014-09-16 10,000 -10,000 0.00 662,816,618 135,800 13.58 2014-09-12
26 2014-09-02 20,000 20,000 0.00 662,816,618 298,000 14.90 2014-08-29
27 2014-02-25 0 -2,000 0.00 661,668,618 0 18.50 2014-02-21
28 2014-02-06 2,000 2,000 0.00 661,668,618 34,960 17.48 2014-02-04

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