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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01259

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	2025-02-12	0	-30,000	0.00	1,309,931,119	0	0.197	2025-02-10
4	2021-02-18	30,000	-10,000	0.00	1,309,931,119	55,200	1.840	2021-02-16
5	2020-12-03	40,000	10,000	0.00	1,309,931,119	48,000	1.200	2020-12-01
6	2017-04-11	30,000	-52,000	0.00	998,008,103	211,500	7.050	2017-04-07
7	2017-03-20	82,000	-40,000	0.01	998,008,103	601,060	7.330	2017-03-16
8	2017-02-13	122,000	-26,000	0.01	1,004,308,103	834,480	6.840	2017-02-09
9	2016-09-29	148,000	-10,000	0.01	1,010,298,103	830,280	5.610	2016-09-27
10	2016-09-28	158,000	10,000	0.02	1,010,298,103	856,360	5.420	2016-09-26
11	2016-02-24	148,000	-14,000	0.02	899,946,103	609,760	4.120	2016-02-22
12	2016-01-20	162,000	-20,000	0.02	899,946,103	588,060	3.630	2016-01-18
13	2016-01-19	182,000	30,000	0.02	899,946,103	664,300	3.650	2016-01-15
14	2015-12-04	152,000	4,000	0.02	899,236,103	723,520	4.760	2015-12-02
15	2015-10-14	148,000	-8,000	0.02	824,696,103	791,800	5.350	2015-10-12
16	2015-09-30	156,000	8,000	0.02	824,696,103	686,400	4.400	2015-09-25
17	2015-08-19	148,000	10,000	0.02	823,819,103	624,560	4.220	2015-08-17
18	2015-07-13	138,000	-30,000	0.02	823,509,103	866,640	6.280	2015-07-09
19	2015-07-10	168,000	26,000	0.02	823,509,103	720,720	4.290	2015-07-08
20	2015-07-09	142,000	4,000	0.02	823,509,103	712,840	5.020	2015-07-07
21	2015-07-02	138,000	4,000	0.02	667,824,618	1,138,500	8.250	2015-06-29
22	2015-06-25	134,000	10,000	0.02	667,774,618	1,259,600	9.400	2015-06-23
23	2015-06-16	124,000	10,000	0.02	667,774,618	1,091,200	8.800	2015-06-12
24	2015-06-01	114,000	-20,000	0.02	667,774,618	1,301,880	11.42	2015-05-28
25	2015-05-21	134,000	-2,000	0.02	667,746,618	1,610,680	12.02	2015-05-19
26	2015-05-20	136,000	6,000	0.02	667,746,618	1,523,200	11.20	2015-05-18
27	2015-05-08	130,000	-8,000	0.02	667,746,618	1,484,600	11.42	2015-05-06
28	2015-05-06	138,000	-6,000	0.02	667,746,618	1,733,280	12.56	2015-05-04
29	2015-05-05	144,000	-4,000	0.02	667,746,618	1,756,800	12.20	2015-04-30
30	2015-04-28	148,000	4,000	0.02	667,246,618	1,980,240	13.38	2015-04-24
31	2015-04-27	144,000	20,000	0.02	667,246,618	1,932,480	13.42	2015-04-23
32	2015-04-23	124,000	-8,000	0.02	667,246,618	1,488,000	12.00	2015-04-21
33	2015-04-21	132,000	-8,000	0.02	667,246,618	1,610,400	12.20	2015-04-17
34	2015-04-20	140,000	18,000	0.02	667,246,618	1,792,000	12.80	2015-04-16
35	2015-04-15	122,000	-6,000	0.02	667,246,618	1,734,840	14.22	2015-04-13
36	2015-04-14	128,000	-4,000	0.02	667,246,618	1,589,760	12.42	2015-04-10
37	2015-04-13	132,000	10,000	0.02	667,246,618	1,438,800	10.90	2015-04-09
38	2015-04-02	122,000	6,000	0.02	667,246,618	1,000,400	8.200	2015-03-31
39	2015-04-01	116,000	6,000	0.02	667,246,618	1,090,400	9.400	2015-03-30
40	2015-03-31	110,000	10,000	0.02	667,246,618	915,200	8.320	2015-03-27
41	2015-03-27	100,000	-30,000	0.01	667,246,618	876,000	8.760	2015-03-25
42	2015-03-24	130,000	-8,000	0.02	667,246,618	880,100	6.770	2015-03-20
43	2015-03-23	138,000	8,000	0.02	667,246,618	903,900	6.550	2015-03-19
44	2015-03-13	130,000	30,000	0.02	667,246,618	923,000	7.100	2015-03-11
45	2015-03-12	100,000	10,000	0.01	667,246,618	723,000	7.230	2015-03-10
46	2015-03-09	90,000	50,000	0.01	667,246,618	602,100	6.690	2015-03-05
47	2015-03-06	40,000	40,000	0.01	667,246,618	280,800	7.020	2015-03-04
48	2015-02-02	0	-10,000	0.00	667,246,618	0	6.050	2015-01-29
49	2014-10-22	10,000	-20,000	0.00	662,816,618	86,500	8.650	2014-10-20
50	2014-07-03	30,000	10,000	0.00	662,816,618	539,400	17.98	2014-06-30
51	2014-06-12	20,000	-10,000	0.00	662,816,618	382,000	19.10	2014-06-10
52	2014-05-15	30,000	10,000	0.00	662,616,618	483,600	16.12	2014-05-13
53	2014-04-25	20,000	-10,000	0.00	662,396,618	385,200	19.26	2014-04-23
54	2014-04-11	30,000	10,000	0.00	662,396,618	523,800	17.46	2014-04-09
55	2013-11-26	20,000	20,000	0.00	657,355,618	206,400	10.32	2013-11-22
56	2013-11-21	0	-26,000	0.00	657,355,618	0	10.26	2013-11-19
57	2013-11-04	26,000	10,000	0.00	657,355,618	222,820	8.570	2013-10-31
58	2013-10-31	16,000	10,000	0.00	657,355,618	142,400	8.900	2013-10-29
59	2013-10-30	6,000	-4,000	0.00	653,477,844	55,500	9.250	2013-10-28
60	2013-10-21	10,000	-2,000	0.00	653,477,844	90,600	9.060	2013-10-17
61	2013-10-10	12,000	2,000	0.00	653,477,844	106,440	8.870	2013-10-08
62	2013-09-27	10,000	10,000	0.00	581,143,844	85,600	8.560	2013-09-25
63	2013-09-13	0	-10,000	0.00	581,143,844	0	8.740	2013-09-11
64	2013-08-19	10,000	10,000	0.00	580,565,844	75,700	7.570	2013-08-15

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