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

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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