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 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-11-11 | 0.200 | 2025-11-07 | |||||
| 4 | 2024-03-14 | 40,000 | -22,500 | 0.00 | 1,309,931,119 | 9,920 | 0.248 | 2024-03-12 |
| 5 | 2024-03-13 | 62,500 | 22,500 | 0.00 | 1,309,931,119 | 15,625 | 0.250 | 2024-03-11 |
| 6 | 2022-12-02 | 40,000 | -20,000 | 0.00 | 1,309,931,119 | 15,600 | 0.390 | 2022-11-30 |
| 7 | 2021-05-13 | 60,000 | -60,000 | 0.00 | 1,309,931,119 | 60,000 | 1.000 | 2021-05-11 |
| 8 | 2021-03-30 | 120,000 | -10,000 | 0.01 | 1,309,931,119 | 126,000 | 1.050 | 2021-03-26 |
| 9 | 2021-02-25 | 130,000 | 30,000 | 0.01 | 1,309,931,119 | 182,000 | 1.400 | 2021-02-23 |
| 10 | 2021-02-23 | 100,000 | 10,000 | 0.01 | 1,309,931,119 | 161,000 | 1.610 | 2021-02-19 |
| 11 | 2021-02-22 | 90,000 | 40,000 | 0.01 | 1,309,931,119 | 138,600 | 1.540 | 2021-02-18 |
| 12 | 2021-02-10 | 50,000 | -20,000 | 0.00 | 1,309,931,119 | 71,500 | 1.430 | 2021-02-08 |
| 13 | 2021-01-25 | 70,000 | 30,000 | 0.01 | 1,309,931,119 | 75,600 | 1.080 | 2021-01-21 |
| 14 | 2021-01-20 | 40,000 | 20,000 | 0.00 | 1,309,931,119 | 43,600 | 1.090 | 2021-01-18 |
| 15 | 2020-12-04 | 20,000 | -10,000 | 0.00 | 1,309,931,119 | 22,600 | 1.130 | 2020-12-02 |
| 16 | 2020-12-03 | 30,000 | 10,000 | 0.00 | 1,309,931,119 | 36,000 | 1.200 | 2020-12-01 |
| 17 | 2020-05-14 | 20,000 | -20,000 | 0.00 | 1,120,840,210 | 34,600 | 1.730 | 2020-05-12 |
| 18 | 2020-05-13 | 40,000 | 20,000 | 0.00 | 1,120,840,210 | 62,000 | 1.550 | 2020-05-11 |
| 19 | 2019-10-31 | 20,000 | -20,000 | 0.00 | 1,120,552,210 | 60,200 | 3.010 | 2019-10-29 |
| 20 | 2019-10-30 | 40,000 | 20,000 | 0.00 | 1,120,552,210 | 122,000 | 3.050 | 2019-10-28 |
| 21 | 2019-04-11 | 20,000 | -5,000 | 0.00 | 1,120,852,210 | 88,800 | 4.440 | 2019-04-09 |
| 22 | 2019-02-15 | 25,000 | 5,000 | 0.00 | 1,120,852,210 | 124,750 | 4.990 | 2019-02-13 |
| 23 | 2017-02-07 | 20,000 | -20,000 | 0.00 | 1,004,308,103 | 138,800 | 6.940 | 2017-02-03 |
| 24 | 2016-09-27 | 40,000 | -212,000 | 0.00 | 1,010,298,103 | 228,400 | 5.710 | 2016-09-23 |
| 25 | 2016-09-26 | 252,000 | -20,000 | 0.02 | 1,010,298,103 | 1,474,200 | 5.850 | 2016-09-22 |
| 26 | 2016-09-12 | 272,000 | -70,000 | 0.03 | 1,010,298,103 | 1,680,960 | 6.180 | 2016-09-08 |
| 27 | 2016-09-05 | 342,000 | -50,000 | 0.03 | 1,010,298,103 | 2,093,040 | 6.120 | 2016-09-01 |
| 28 | 2016-09-02 | 392,000 | -6,000 | 0.04 | 1,010,298,103 | 2,383,360 | 6.080 | 2016-08-31 |
| 29 | 2016-08-29 | 398,000 | -238,000 | 0.04 | 1,010,298,103 | 2,256,660 | 5.670 | 2016-08-25 |
| 30 | 2016-08-26 | 636,000 | -266,000 | 0.06 | 1,010,298,103 | 3,657,000 | 5.750 | 2016-08-24 |
| 31 | 2016-08-22 | 902,000 | 220,000 | 0.09 | 1,010,298,103 | 4,789,620 | 5.310 | 2016-08-18 |
| 32 | 2016-06-13 | 682,000 | 150,000 | 0.07 | 1,010,230,103 | 3,362,260 | 4.930 | 2016-06-08 |
| 33 | 2016-06-10 | 532,000 | 486,000 | 0.05 | 1,010,230,103 | 2,628,080 | 4.940 | 2016-06-07 |
| 34 | 2016-02-04 | 46,000 | -20,000 | 0.01 | 899,946,103 | 171,120 | 3.720 | 2016-02-02 |
| 35 | 2016-01-22 | 66,000 | 10,000 | 0.01 | 899,946,103 | 232,320 | 3.520 | 2016-01-20 |
| 36 | 2016-01-11 | 56,000 | 10,000 | 0.01 | 899,946,103 | 245,280 | 4.380 | 2016-01-07 |
| 37 | 2015-12-14 | 46,000 | -2,000 | 0.01 | 899,236,103 | 214,820 | 4.670 | 2015-12-10 |
| 38 | 2015-12-11 | 48,000 | 2,000 | 0.01 | 899,236,103 | 209,280 | 4.360 | 2015-12-09 |
| 39 | 2015-11-03 | 46,000 | -10,000 | 0.01 | 824,696,103 | 208,840 | 4.540 | 2015-10-30 |
| 40 | 2015-10-30 | 56,000 | 10,000 | 0.01 | 824,696,103 | 240,240 | 4.290 | 2015-10-28 |
| 41 | 2015-10-15 | 46,000 | -4,000 | 0.01 | 824,696,103 | 232,300 | 5.050 | 2015-10-13 |
| 42 | 2015-09-23 | 50,000 | -28,000 | 0.01 | 824,696,103 | 262,000 | 5.240 | 2015-09-21 |
| 43 | 2015-09-22 | 78,000 | 31,000 | 0.01 | 824,696,103 | 390,780 | 5.010 | 2015-09-18 |
| 44 | 2015-09-21 | 47,000 | -4,000 | 0.01 | 824,696,103 | 181,420 | 3.860 | 2015-09-17 |
| 45 | 2015-08-28 | 51,000 | -6,000 | 0.01 | 823,819,103 | 169,320 | 3.320 | 2015-08-26 |
| 46 | 2015-08-04 | 57,000 | 4,000 | 0.01 | 823,819,103 | 288,990 | 5.070 | 2015-07-31 |
| 47 | 2015-07-16 | 53,000 | 26,000 | 0.01 | 823,509,103 | 347,150 | 6.550 | 2015-07-14 |
| 48 | 2015-07-14 | 27,000 | 6,000 | 0.00 | 823,509,103 | 176,580 | 6.540 | 2015-07-10 |
| 49 | 2015-07-13 | 21,000 | -2,000 | 0.00 | 823,509,103 | 131,880 | 6.280 | 2015-07-09 |
| 50 | 2015-07-10 | 23,000 | -2,000 | 0.00 | 823,509,103 | 98,670 | 4.290 | 2015-07-08 |
| 51 | 2015-07-08 | 25,000 | 1,000 | 0.00 | 823,509,103 | 147,250 | 5.890 | 2015-07-06 |
| 52 | 2015-07-03 | 24,000 | -6,000 | 0.00 | 823,509,103 | 202,560 | 8.440 | 2015-06-30 |
| 53 | 2015-06-30 | 30,000 | 6,000 | 0.00 | 667,824,618 | 268,200 | 8.940 | 2015-06-26 |
| 54 | 2015-06-26 | 24,000 | 4,000 | 0.00 | 667,774,618 | 225,120 | 9.380 | 2015-06-24 |
| 55 | 2015-06-22 | 20,000 | -4,000 | 0.00 | 667,774,618 | 174,600 | 8.730 | 2015-06-18 |
| 56 | 2015-06-16 | 24,000 | 2,000 | 0.00 | 667,774,618 | 211,200 | 8.800 | 2015-06-12 |
| 57 | 2015-06-10 | 22,000 | 2,000 | 0.00 | 667,774,618 | 209,880 | 9.540 | 2015-06-08 |
| 58 | 2015-06-05 | 20,000 | -20,000 | 0.00 | 667,774,618 | 228,000 | 11.40 | 2015-06-03 |
| 59 | 2015-05-14 | 40,000 | -2,000 | 0.01 | 667,746,618 | 465,600 | 11.64 | 2015-05-12 |
| 60 | 2015-05-13 | 42,000 | 2,000 | 0.01 | 667,746,618 | 500,640 | 11.92 | 2015-05-11 |
| 61 | 2015-04-29 | 40,000 | 10,000 | 0.01 | 667,246,618 | 524,000 | 13.10 | 2015-04-27 |
| 62 | 2015-04-28 | 30,000 | -2,000 | 0.00 | 667,246,618 | 401,400 | 13.38 | 2015-04-24 |
| 63 | 2015-04-27 | 32,000 | -10,000 | 0.00 | 667,246,618 | 429,440 | 13.42 | 2015-04-23 |
| 64 | 2015-04-24 | 42,000 | -10,000 | 0.01 | 667,246,618 | 558,600 | 13.30 | 2015-04-22 |
| 65 | 2015-04-23 | 52,000 | -2,000 | 0.01 | 667,246,618 | 624,000 | 12.00 | 2015-04-21 |
| 66 | 2015-04-22 | 54,000 | 2,000 | 0.01 | 667,246,618 | 615,600 | 11.40 | 2015-04-20 |
| 67 | 2015-04-21 | 52,000 | 10,000 | 0.01 | 667,246,618 | 634,400 | 12.20 | 2015-04-17 |
| 68 | 2015-04-20 | 42,000 | 10,000 | 0.01 | 667,246,618 | 537,600 | 12.80 | 2015-04-16 |
| 69 | 2015-04-17 | 32,000 | 12,000 | 0.00 | 667,246,618 | 410,240 | 12.82 | 2015-04-15 |
| 70 | 2015-04-16 | 20,000 | 8,000 | 0.00 | 667,246,618 | 268,000 | 13.40 | 2015-04-14 |
| 71 | 2015-04-15 | 12,000 | 10,000 | 0.00 | 667,246,618 | 170,640 | 14.22 | 2015-04-13 |
| 72 | 2015-04-14 | 2,000 | -8,000 | 0.00 | 667,246,618 | 24,840 | 12.42 | 2015-04-10 |
| 73 | 2015-04-13 | 10,000 | 10,000 | 0.00 | 667,246,618 | 109,000 | 10.90 | 2015-04-09 |
| 74 | 2015-04-10 | 0 | -10,000 | 0.00 | 667,246,618 | 0 | 11.28 | 2015-04-08 |
| 75 | 2015-04-08 | 10,000 | -10,000 | 0.00 | 667,246,618 | 88,000 | 8.800 | 2015-04-01 |
| 76 | 2015-04-02 | 20,000 | 10,000 | 0.00 | 667,246,618 | 164,000 | 8.200 | 2015-03-31 |
| 77 | 2015-04-01 | 10,000 | -20,000 | 0.00 | 667,246,618 | 94,000 | 9.400 | 2015-03-30 |
| 78 | 2015-03-31 | 30,000 | 10,000 | 0.00 | 667,246,618 | 249,600 | 8.320 | 2015-03-27 |
| 79 | 2015-03-27 | 20,000 | -130,000 | 0.00 | 667,246,618 | 175,200 | 8.760 | 2015-03-25 |
| 80 | 2015-03-26 | 150,000 | -234,000 | 0.02 | 667,246,618 | 1,183,500 | 7.890 | 2015-03-24 |
| 81 | 2015-03-25 | 384,000 | -68,000 | 0.06 | 667,246,618 | 2,757,120 | 7.180 | 2015-03-23 |
| 82 | 2015-03-24 | 452,000 | 68,000 | 0.07 | 667,246,618 | 3,060,040 | 6.770 | 2015-03-20 |
| 83 | 2015-03-23 | 384,000 | -20,000 | 0.06 | 667,246,618 | 2,515,200 | 6.550 | 2015-03-19 |
| 84 | 2015-03-20 | 404,000 | 54,000 | 0.06 | 667,246,618 | 2,807,800 | 6.950 | 2015-03-18 |
| 85 | 2015-03-10 | 350,000 | -30,000 | 0.05 | 667,246,618 | 2,527,000 | 7.220 | 2015-03-06 |
| 86 | 2015-03-09 | 380,000 | 10,000 | 0.06 | 667,246,618 | 2,542,200 | 6.690 | 2015-03-05 |
| 87 | 2015-03-06 | 370,000 | -12,000 | 0.06 | 667,246,618 | 2,597,400 | 7.020 | 2015-03-04 |
| 88 | 2015-03-05 | 382,000 | 2,000 | 0.06 | 667,246,618 | 2,330,200 | 6.100 | 2015-03-03 |
| 89 | 2015-02-03 | 380,000 | 8,000 | 0.06 | 667,246,618 | 2,188,800 | 5.760 | 2015-01-30 |
| 90 | 2015-02-02 | 372,000 | 2,000 | 0.06 | 667,246,618 | 2,250,600 | 6.050 | 2015-01-29 |
| 91 | 2015-01-29 | 370,000 | 40,000 | 0.06 | 667,166,618 | 2,271,800 | 6.140 | 2015-01-27 |
| 92 | 2015-01-28 | 330,000 | -60,000 | 0.05 | 667,166,618 | 2,121,900 | 6.430 | 2015-01-26 |
| 93 | 2015-01-20 | 390,000 | 10,000 | 0.06 | 667,166,618 | 2,199,600 | 5.640 | 2015-01-16 |
| 94 | 2015-01-19 | 380,000 | 10,000 | 0.06 | 667,166,618 | 2,249,600 | 5.920 | 2015-01-15 |
| 95 | 2014-12-29 | 370,000 | -10,000 | 0.06 | 667,166,618 | 2,608,500 | 7.050 | 2014-12-22 |
| 96 | 2014-12-18 | 380,000 | 10,000 | 0.06 | 667,166,618 | 2,234,400 | 5.880 | 2014-12-16 |
| 97 | 2014-12-10 | 370,000 | -2,000 | 0.06 | 667,166,618 | 2,645,500 | 7.150 | 2014-12-08 |
| 98 | 2014-12-09 | 372,000 | 60,000 | 0.06 | 667,166,618 | 2,551,920 | 6.860 | 2014-12-05 |
| 99 | 2014-12-08 | 312,000 | 20,000 | 0.05 | 667,166,618 | 2,405,520 | 7.710 | 2014-12-04 |
| 100 | 2014-12-03 | 292,000 | 50,000 | 0.04 | 667,166,618 | 2,373,960 | 8.130 | 2014-12-01 |
| 101 | 2014-11-25 | 242,000 | 208,000 | 0.04 | 667,116,618 | 2,153,800 | 8.900 | 2014-11-21 |
| 102 | 2014-11-24 | 34,000 | 12,000 | 0.01 | 667,116,618 | 329,460 | 9.690 | 2014-11-20 |
| 103 | 2014-11-21 | 22,000 | 12,000 | 0.00 | 667,116,618 | 217,360 | 9.880 | 2014-11-19 |
| 104 | 2014-11-20 | 10,000 | 8,000 | 0.00 | 667,116,618 | 99,800 | 9.980 | 2014-11-18 |
| 105 | 2014-11-17 | 2,000 | 2,000 | 0.00 | 667,116,618 | 21,160 | 10.58 | 2014-11-13 |
| 106 | 2014-06-25 | 0 | -50,000 | 0.00 | 662,816,618 | 0 | 18.68 | 2014-06-23 |
| 107 | 2014-06-12 | 50,000 | 30,000 | 0.01 | 662,816,618 | 955,000 | 19.10 | 2014-06-10 |
| 108 | 2014-06-11 | 20,000 | 10,000 | 0.00 | 662,816,618 | 370,800 | 18.54 | 2014-06-09 |
| 109 | 2014-05-26 | 10,000 | 10,000 | 0.00 | 662,616,618 | 181,600 | 18.16 | 2014-05-22 |
| 110 | 2014-05-02 | 0 | -4,000 | 0.00 | 662,616,618 | 0 | 18.40 | 2014-04-29 |
| 111 | 2014-04-29 | 4,000 | 4,000 | 0.00 | 662,396,618 | 78,560 | 19.64 | 2014-04-25 |
| 112 | 2014-04-17 | 0 | -10,000 | 0.00 | 662,396,618 | 0 | 16.42 | 2014-04-15 |
| 113 | 2014-04-15 | 10,000 | -20,000 | 0.00 | 662,396,618 | 169,800 | 16.98 | 2014-04-11 |
| 114 | 2014-04-14 | 30,000 | 30,000 | 0.00 | 662,396,618 | 570,000 | 19.00 | 2014-04-10 |
| 115 | 2014-04-09 | 0 | -10,000 | 0.00 | 662,396,618 | 0 | 18.16 | 2014-04-07 |
| 116 | 2014-04-08 | 10,000 | -4,000 | 0.00 | 662,396,618 | 196,600 | 19.66 | 2014-04-04 |
| 117 | 2014-04-04 | 14,000 | 10,000 | 0.00 | 662,396,618 | 289,800 | 20.70 | 2014-04-02 |
| 118 | 2014-04-03 | 4,000 | 4,000 | 0.00 | 662,396,618 | 84,200 | 21.05 | 2014-04-01 |
| 119 | 2014-04-01 | 0 | -4,000 | 0.00 | 662,396,618 | 0 | 19.60 | 2014-03-28 |
| 120 | 2014-03-31 | 4,000 | 4,000 | 0.00 | 662,396,618 | 79,200 | 19.80 | 2014-03-27 |
| 121 | 2014-03-27 | 0 | -34,000 | 0.00 | 661,936,618 | 0 | 21.00 | 2014-03-25 |
| 122 | 2014-03-24 | 34,000 | -16,000 | 0.01 | 661,936,618 | 778,600 | 22.90 | 2014-03-20 |
| 123 | 2014-03-21 | 50,000 | -4,000 | 0.01 | 661,936,618 | 1,100,000 | 22.00 | 2014-03-19 |
| 124 | 2014-03-20 | 54,000 | 54,000 | 0.01 | 661,936,618 | 1,177,200 | 21.80 | 2014-03-18 |
| 125 | 2014-03-19 | 0 | -10,000 | 0.00 | 661,936,618 | 0 | 20.25 | 2014-03-17 |
| 126 | 2014-03-17 | 10,000 | -40,000 | 0.00 | 661,936,618 | 217,000 | 21.70 | 2014-03-13 |
| 127 | 2014-03-14 | 50,000 | -4,000 | 0.01 | 661,936,618 | 1,107,500 | 22.15 | 2014-03-12 |
| 128 | 2014-03-07 | 54,000 | 4,000 | 0.01 | 661,936,618 | 1,098,900 | 20.35 | 2014-03-05 |
| 129 | 2014-03-04 | 50,000 | 10,000 | 0.01 | 661,936,618 | 905,000 | 18.10 | 2014-02-28 |
| 130 | 2014-02-28 | 40,000 | 10,000 | 0.01 | 661,936,618 | 709,600 | 17.74 | 2014-02-26 |
| 131 | 2014-02-21 | 30,000 | 10,000 | 0.00 | 661,668,618 | 553,200 | 18.44 | 2014-02-19 |
| 132 | 2014-02-20 | 20,000 | -4,000 | 0.00 | 661,668,618 | 356,000 | 17.80 | 2014-02-18 |
| 133 | 2014-02-19 | 24,000 | 4,000 | 0.00 | 661,668,618 | 407,520 | 16.98 | 2014-02-17 |
| 134 | 2014-02-17 | 20,000 | 10,000 | 0.00 | 661,668,618 | 318,400 | 15.92 | 2014-02-13 |
| 135 | 2014-02-13 | 10,000 | -10,000 | 0.00 | 661,668,618 | 154,600 | 15.46 | 2014-02-11 |
| 136 | 2014-02-12 | 20,000 | 6,000 | 0.00 | 661,668,618 | 318,000 | 15.90 | 2014-02-10 |
| 137 | 2014-02-11 | 14,000 | 10,000 | 0.00 | 661,668,618 | 219,800 | 15.70 | 2014-02-07 |
| 138 | 2014-02-06 | 4,000 | 4,000 | 0.00 | 661,668,618 | 69,920 | 17.48 | 2014-02-04 |
| 139 | 2014-01-27 | 0 | -2,000 | 0.00 | 661,668,618 | 0 | 13.58 | 2014-01-23 |
| 140 | 2014-01-23 | 2,000 | 2,000 | 0.00 | 661,668,618 | 26,600 | 13.30 | 2014-01-21 |
| 141 | 2013-11-05 | 0 | -4,000 | 0.00 | 657,355,618 | 0 | 8.990 | 2013-11-01 |
| 142 | 2013-10-25 | 4,000 | -2,000 | 0.00 | 653,477,844 | 36,880 | 9.220 | 2013-10-23 |
| 143 | 2013-10-22 | 6,000 | -2,000 | 0.00 | 653,477,844 | 53,880 | 8.980 | 2013-10-18 |
| 144 | 2013-10-10 | 8,000 | 8,000 | 0.00 | 653,477,844 | 70,960 | 8.870 | 2013-10-08 |
| 145 | 2008-04-09 | 0 | -160,000 | 0.00 | 492,836,960 | 0 | 0.400 | 2008-04-07 |
| 146 | 2008-04-08 | 160,000 | 140,000 | 0.03 | 492,836,960 | 65,600 | 0.410 | 2008-04-03 |
| 147 | 2008-04-01 | 20,000 | 20,000 | 0.00 | 492,836,960 | 6,000 | 0.300 | 2008-03-28 |
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