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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-12-15 0.043 2025-12-11
2 2025-12-12 0.043 2025-12-10
3 2018-11-15 0 -80,000 0.00 1,245,331,256 0 0.104 2018-11-13
4 2018-11-14 80,000 80,000 0.01 1,245,331,256 8,000 0.100 2018-11-12
5 2015-07-29 0 -78,125 0.00 1,245,331,332 0 0.312 2015-07-27
6 2015-07-28 78,125 78,125 0.01 1,245,331,332 27,578 0.353 2015-07-24
7 2010-05-17 0 -145,020 0.00 1,184,599,430 0 0.165 2010-05-13
8 2010-05-13 145,020 145,020 0.01 1,184,599,430 20,448 0.141 2010-05-11
9 2010-01-06 0 -58,008 0.00 1,184,599,430 0 0.100 2010-01-04
10 2009-05-22 58,008 -483,398 0.00 1,184,599,430 3,829 0.066 2009-05-20
11 2009-05-20 541,406 357,715 0.05 1,184,599,430 34,650 0.064 2009-05-18
12 2009-05-12 183,691 125,683 0.02 1,184,599,430 11,573 0.063 2009-05-08
13 2008-03-27 58,008 58,008 0.00 1,184,599,430 6,497 0.112 2008-03-25
14 2007-08-03 0 -145,020 0.00 1,150,651,677 0 0.205 2007-08-01
15 2007-07-25 145,020 -174,023 0.01 1,150,651,677 26,684 0.184 2007-07-23
16 2007-07-23 319,043 319,043 0.03 1,150,651,677 54,237 0.170 2007-07-19

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