HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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• CCASS holdings

CCASSID: C00065

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.203	2025-11-12
2	2025-11-13						0.202	2025-11-11
3	2025-11-12						0.198	2025-11-10
4	2013-11-06	0	-22,000	0.00	657,355,618	0	9.040	2013-11-04
5	2013-11-05	22,000	6,000	0.00	657,355,618	197,780	8.990	2013-11-01
6	2013-11-04	16,000	-200,000	0.00	657,355,618	137,120	8.570	2013-10-31
7	2013-11-01	216,000	16,000	0.03	657,355,618	1,902,960	8.810	2013-10-30
8	2013-10-02	200,000	50,000	0.03	581,477,844	1,700,000	8.500	2013-09-27
9	2013-08-30	150,000	50,000	0.03	580,565,844	1,263,000	8.420	2013-08-28
10	2013-08-23	100,000	100,000	0.02	580,565,844	824,000	8.240	2013-08-21

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