Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-04 0.109 2026-02-02
2 2026-02-03 0.115 2026-01-30
3 2025-09-30 11,957 -50,000 0.00 290,373,235 694 0.058 2025-09-26
4 2025-09-22 61,957 50,000 0.02 290,373,235 4,399 0.071 2025-09-18
5 2025-09-15 11,957 -115,000 0.00 290,373,235 789 0.066 2025-09-11
6 2025-09-12 126,957 15,000 0.04 290,373,235 6,475 0.051 2025-09-10
7 2025-09-11 111,957 100,000 0.04 290,373,235 6,717 0.060 2025-09-09
8 2019-11-20 11,957 557 0.00 278,645,652 17,457 1.460 2019-11-18
9 2018-03-23 11,400 -2,000 0.00 259,662,526 32,490 2.850 2018-03-21
10 2017-06-15 13,400 -64,000 0.01 259,662,526 30,552 2.280 2017-06-13
11 2017-06-13 77,400 34,000 0.03 259,662,526 184,212 2.380 2017-06-09
12 2017-06-12 43,400 30,000 0.02 259,662,526 96,782 2.230 2017-06-08
13 2015-12-22 13,400 -2,000 0.01 90,562,526 38,190 2.850 2015-12-18
14 2015-07-02 15,400 2,000 0.02 90,562,526 128,590 8.350 2015-06-29
15 2015-05-15 13,400 -2,000 0.01 90,458,526 125,960 9.400 2015-05-13
16 2015-05-11 15,400 -8,000 0.02 90,458,526 120,120 7.800 2015-05-07
17 2015-05-08 23,400 8,000 0.03 90,458,526 173,160 7.400 2015-05-06
18 2015-04-20 15,400 2,000 0.02 90,458,526 86,240 5.600 2015-04-16
19 2013-01-31 13,400 -10,800 0.01 90,458,526 113,230 8.450 2013-01-29
20 2013-01-29 24,200 10,800 0.03 90,458,526 188,760 7.800 2013-01-25
21 2012-02-07 13,400 -1,000 0.01 90,458,526 93,800 7.000 2012-02-03
22 2011-07-06 14,400 -7,600 0.02 90,458,526 198,000 13.75 2011-07-04
23 2011-07-05 22,000 7,600 0.02 90,458,526 308,000 14.00 2011-06-30
24 2011-05-30 14,400 -6,000 0.02 90,458,526 262,800 18.25 2011-05-26
25 2011-04-12 20,400 600 0.02 89,858,526 397,800 19.50 2011-04-08
26 2011-03-31 19,800 2,000 0.02 89,858,526 430,650 21.75 2011-03-29
27 2011-03-28 17,800 2,000 0.02 89,858,526 382,700 21.50 2011-03-24
28 2011-03-25 15,800 2,000 0.02 89,858,526 331,800 21.00 2011-03-23
29 2011-01-26 13,800 -3,000 0.02 89,858,526 276,000 20.00 2011-01-24
30 2011-01-12 16,800 -1,400 0.02 86,858,526 336,000 20.00 2011-01-10
31 2011-01-05 18,200 1,400 0.02 86,858,526 404,950 22.25 2011-01-03
32 2011-01-04 16,800 -12,200 0.02 86,858,526 373,800 22.25 2010-12-30
33 2010-12-30 29,000 1,600 0.03 86,858,526 659,750 22.75 2010-12-28
34 2010-12-29 27,400 3,600 0.03 86,858,526 630,200 23.00 2010-12-23
35 2010-12-03 23,800 2,000 0.03 86,858,526 523,600 22.00 2010-12-01
36 2010-11-19 21,800 1,000 0.03 86,858,526 479,600 22.00 2010-11-17
37 2010-11-15 20,800 4,000 0.02 86,858,526 494,000 23.75 2010-11-11
38 2010-11-05 16,800 2,000 0.02 86,858,526 369,600 22.00 2010-11-03
39 2010-11-03 14,800 4,000 0.02 86,858,526 355,200 24.00 2010-11-01
40 2010-06-23 10,800 10,800 0.01 82,858,526 245,700 22.75 2010-06-21
41 2009-12-07 0 -2,000 0.00 61,108,526 0 33.50 2009-12-03
42 2009-12-04 2,000 1,000 0.00 61,108,526 64,000 32.00 2009-12-02
43 2009-11-13 1,000 -2,000 0.00 56,108,526 27,500 27.50 2009-11-11
44 2009-11-12 3,000 1,000 0.01 56,108,526 85,500 28.50 2009-11-10
45 2009-11-11 2,000 2,000 0.00 55,108,526 58,000 29.00 2009-11-09
46 2009-11-09 0 -6,000 0.00 55,108,526 0 27.50 2009-11-05
47 2009-11-06 6,000 6,000 0.01 55,108,526 168,000 28.00 2009-11-04
48 2009-11-02 0 -4,400 0.00 53,908,526 0 29.50 2009-10-29
49 2009-10-30 4,400 -4,400 0.01 46,708,526 132,000 30.00 2009-10-28
50 2009-10-29 8,800 4,400 0.02 46,708,526 237,600 27.00 2009-10-27
51 2009-10-22 4,400 4,400 0.01 43,458,526 114,400 26.00 2009-10-20
52 2009-07-24 0 -2,000 0.00 36,358,526 0 24.25 2009-07-22
53 2009-06-11 2,000 2,000 0.01 36,258,526 51,000 25.50 2009-06-09
54 2008-06-03 0 -1,200 0.00 11,908,526 0 39.00 2008-05-30
55 2007-08-30 1,200 1,200 0.01 9,558,526 30,000 25.00 2007-08-28

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