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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2020-11-24 419 -1 0.00 287,071,349 197 0.470 2020-11-20
4 2020-11-23 420 1 0.00 287,071,349 197 0.470 2020-11-19
5 2019-11-20 419 19 0.00 278,645,652 612 1.460 2019-11-18
6 2016-05-10 400 -46,000 0.00 100,362,526 1,620 4.050 2016-05-06
7 2016-05-09 46,400 46,000 0.05 100,362,526 204,160 4.400 2016-05-05
8 2014-08-25 400 -133,760 0.00 90,458,526 3,620 9.050 2014-08-21
9 2014-08-22 134,160 133,760 0.15 90,458,526 1,173,900 8.750 2014-08-20
10 2014-07-31 400 -6,000 0.00 90,458,526 1,980 4.950 2014-07-29
11 2014-07-29 6,400 -6,000 0.01 90,458,526 28,160 4.400 2014-07-25
12 2014-07-10 12,400 8,000 0.01 90,458,526 62,000 5.000 2014-07-08
13 2014-07-09 4,400 4,000 0.00 90,458,526 16,280 3.700 2014-07-07
14 2011-04-15 400 -4,000 0.00 90,458,526 8,200 20.50 2011-04-13
15 2011-04-13 4,400 4,000 0.00 90,458,526 86,900 19.75 2011-04-11
16 2010-02-02 400 -600 0.00 70,108,526 12,000 30.00 2010-01-29
17 2010-01-12 1,000 1,000 0.00 70,108,526 34,500 34.50 2010-01-08

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