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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-13 0.202 2025-11-11
2 2025-11-12 0.198 2025-11-10
3 2025-09-29 10,000 -5,000 0.00 1,309,931,119 2,800 0.280 2025-09-25
4 2025-09-26 15,000 5,000 0.00 1,309,931,119 4,725 0.315 2025-09-24
5 2024-10-04 10,000 -5,000 0.00 1,309,931,119 1,870 0.187 2024-10-02
6 2021-04-21 15,000 -50,000 0.00 1,309,931,119 15,300 1.020 2021-04-19
7 2021-04-19 65,000 50,000 0.00 1,309,931,119 65,650 1.010 2021-04-15
8 2021-02-10 15,000 -130,000 0.00 1,309,931,119 21,450 1.430 2021-02-08
9 2021-01-19 145,000 80,000 0.01 1,309,931,119 146,450 1.010 2021-01-15
10 2020-11-17 65,000 -50,000 0.00 1,309,931,119 65,650 1.010 2020-11-13
11 2020-11-16 115,000 50,000 0.01 1,309,931,119 113,850 0.990 2020-11-12
12 2020-06-23 65,000 50,000 0.00 1,320,840,210 73,450 1.130 2020-06-19
13 2019-09-13 15,000 -20,000 0.00 1,120,552,210 48,000 3.200 2019-09-11
14 2019-07-08 35,000 20,000 0.00 1,120,852,210 101,500 2.900 2019-07-04
15 2019-03-15 15,000 -10,000 0.00 1,120,852,210 65,850 4.390 2019-03-13
16 2019-03-12 25,000 -10,000 0.00 1,120,852,210 114,500 4.580 2019-03-08
17 2019-02-28 35,000 10,000 0.00 1,120,852,210 176,400 5.040 2019-02-26
18 2019-02-26 25,000 -23,500 0.00 1,120,852,210 124,000 4.960 2019-02-22
19 2019-02-22 48,500 -10,000 0.00 1,120,852,210 233,770 4.820 2019-02-20
20 2019-02-18 58,500 23,500 0.01 1,120,852,210 296,595 5.070 2019-02-14
21 2019-02-15 35,000 20,000 0.00 1,120,852,210 174,650 4.990 2019-02-13
22 2019-01-29 15,000 -10,000 0.00 1,120,852,210 70,050 4.670 2019-01-25
23 2018-12-28 25,000 10,000 0.00 1,120,402,210 100,000 4.000 2018-12-21
24 2018-08-22 15,000 -10,000 0.00 1,121,352,210 72,750 4.850 2018-08-20
25 2018-06-20 25,000 10,000 0.00 1,121,352,210 118,000 4.720 2018-06-15
26 2018-01-29 15,000 -4,000 0.00 1,121,352,210 82,350 5.490 2018-01-25
27 2017-12-04 19,000 5,000 0.00 1,085,323,710 113,620 5.980 2017-11-30
28 2017-11-08 14,000 4,000 0.00 997,680,853 94,360 6.740 2017-11-06
29 2017-09-18 10,000 -30,000 0.00 997,680,853 66,600 6.660 2017-09-14
30 2017-09-15 40,000 30,000 0.00 997,680,853 268,000 6.700 2017-09-13
31 2017-09-07 10,000 -10,000 0.00 997,680,853 75,200 7.520 2017-09-05
32 2017-09-06 20,000 10,000 0.00 997,680,853 152,800 7.640 2017-09-04
33 2017-08-14 10,000 -6,000 0.00 997,680,853 61,600 6.160 2017-08-10
34 2017-06-02 16,000 6,000 0.00 1,002,050,853 99,040 6.190 2017-05-31
35 2017-03-22 10,000 -10,000 0.00 998,008,103 71,700 7.170 2017-03-20
36 2017-03-21 20,000 10,000 0.00 998,008,103 143,800 7.190 2017-03-17
37 2016-04-15 10,000 -4,000 0.00 915,230,103 52,900 5.290 2016-04-13
38 2016-03-31 14,000 -10,000 0.00 900,096,103 65,660 4.690 2016-03-29
39 2016-03-11 24,000 -10,000 0.00 900,096,103 105,360 4.390 2016-03-09
40 2016-02-26 34,000 10,000 0.00 899,946,103 140,760 4.140 2016-02-24
41 2016-02-24 24,000 10,000 0.00 899,946,103 98,880 4.120 2016-02-22
42 2015-08-25 14,000 2,000 0.00 823,819,103 53,340 3.810 2015-08-21
43 2015-07-09 12,000 2,000 0.00 823,509,103 60,240 5.020 2015-07-07
44 2015-07-02 10,000 -6,000 0.00 667,824,618 82,500 8.250 2015-06-29
45 2015-06-30 16,000 10,000 0.00 667,824,618 143,040 8.940 2015-06-26
46 2015-06-29 6,000 6,000 0.00 667,774,618 56,400 9.400 2015-06-25
47 2015-04-14 0 -10,000 0.00 667,246,618 0 12.42 2015-04-10
48 2015-04-01 10,000 -2,000 0.00 667,246,618 94,000 9.400 2015-03-30
49 2015-03-30 12,000 -2,000 0.00 667,246,618 102,000 8.500 2015-03-26
50 2015-03-27 14,000 -8,000 0.00 667,246,618 122,640 8.760 2015-03-25
51 2015-03-26 22,000 10,000 0.00 667,246,618 173,580 7.890 2015-03-24
52 2014-12-22 12,000 -18,000 0.00 667,166,618 72,000 6.000 2014-12-18
53 2014-12-04 30,000 2,000 0.00 667,166,618 245,100 8.170 2014-12-02
54 2014-11-25 28,000 18,000 0.00 667,116,618 249,200 8.900 2014-11-21
55 2014-11-18 10,000 10,000 0.00 667,116,618 100,800 10.08 2014-11-14
56 2014-10-22 0 -16,000 0.00 662,816,618 0 8.650 2014-10-20
57 2014-10-15 16,000 16,000 0.00 662,816,618 182,080 11.38 2014-10-13
58 2014-09-02 0 -4,000 0.00 662,816,618 0 14.90 2014-08-29
59 2014-08-01 4,000 4,000 0.00 662,816,618 64,480 16.12 2014-07-30
60 2014-01-28 0 -10,000 0.00 661,668,618 0 13.30 2014-01-24
61 2014-01-22 10,000 -10,000 0.00 661,668,618 134,000 13.40 2014-01-20
62 2014-01-08 20,000 20,000 0.00 659,579,618 230,400 11.52 2014-01-06
63 2007-09-25 0 -10,000 0.00 489,651,640 0 1.230 2007-09-21
64 2007-09-24 10,000 10,000 0.00 489,651,640 11,100 1.110 2007-09-20
65 2007-08-02 0 -238,000 0.00 489,651,640 0 1.240 2007-07-31
66 2007-08-01 238,000 -100,000 0.05 489,651,640 295,120 1.240 2007-07-30
67 2007-07-31 338,000 338,000 0.07 489,651,640 439,400 1.300 2007-07-27
68 2007-07-19 0 -60,000 0.00 489,651,640 0 1.280 2007-07-17
69 2007-07-18 60,000 60,000 0.01 489,651,640 76,800 1.280 2007-07-16
70 2007-07-16 0 -80,000 0.00 489,651,640 0 1.250 2007-07-12
71 2007-07-13 80,000 80,000 0.02 489,651,640 97,600 1.220 2007-07-11
72 2007-07-10 0 -6,000 0.00 489,651,640 0 1.270 2007-07-06
73 2007-07-09 6,000 -72,000 0.00 489,651,640 7,200 1.200 2007-07-05
74 2007-07-06 78,000 20,000 0.02 489,651,640 95,940 1.230 2007-07-04
75 2007-07-05 58,000 58,000 0.01 489,651,640 71,920 1.240 2007-07-03
76 2007-07-04 0 -444,000 0.00 489,651,640 0 1.240 2007-06-29
77 2007-07-03 444,000 444,000 0.09 489,651,640 559,440 1.260 2007-06-28
78 2007-06-28 0 -470,000 0.00 489,651,640 0 1.300 2007-06-26
79 2007-06-27 470,000 470,000 0.10 489,651,640 620,400 1.320 2007-06-25
80 2007-06-26 0 0.00 489,651,640 0 1.240 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top