HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    
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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-12-04 0.042 2025-12-02
2 2025-12-03 0.042 2025-12-01
3 2013-01-14 0 -1,121,484 0.00 1,245,331,354 0 0.106 2013-01-10
4 2013-01-11 1,121,484 -9,668 0.09 1,245,331,354 121,120 0.108 2013-01-09
5 2012-12-27 1,131,152 -58,008 0.09 1,245,331,354 124,427 0.110 2012-12-20
6 2012-11-28 1,189,160 -19,336 0.10 1,245,331,354 122,483 0.103 2012-11-26
7 2010-07-26 1,208,496 -19,336 0.10 1,184,599,430 140,186 0.116 2010-07-22
8 2010-06-08 1,227,832 19,336 0.10 1,184,599,430 157,162 0.128 2010-06-04
9 2007-11-09 1,208,496 -1,208,496 0.11 1,150,651,677 175,232 0.145 2007-11-07

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