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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2023-06-27 41 -97 0.00 290,373,235 8 0.186 2023-06-23
4 2020-12-03 138 -1 0.00 287,071,349 54 0.390 2020-12-01
5 2020-11-24 139 -1 0.00 287,071,349 65 0.470 2020-11-20
6 2020-11-23 140 1 0.00 287,071,349 66 0.470 2020-11-19
7 2020-09-15 139 -1,000 0.00 287,071,350 97 0.700 2020-09-11
8 2020-09-11 1,139 -1,000 0.00 287,071,350 843 0.740 2020-09-09
9 2019-11-27 2,139 -1 0.00 278,645,652 1,690 0.790 2019-11-25
10 2019-11-20 2,140 100 0.00 278,645,652 3,124 1.460 2019-11-18
11 2018-01-19 2,040 2,000 0.00 259,662,526 5,100 2.500 2018-01-17
12 2015-08-14 40 40 0.00 90,562,526 216 5.400 2015-08-12
13 2015-07-13 0 -40 0.00 90,562,526 0 5.400 2015-07-09
14 2014-10-14 40 40 0.00 90,458,526 286 7.150 2014-10-10
15 2013-09-23 0 -40 0.00 90,458,526 0 4.250 2013-09-18
16 2013-01-24 40 -680 0.00 90,458,526 338 8.450 2013-01-22
17 2013-01-23 720 40 0.00 90,458,526 4,320 6.000 2013-01-21
18 2012-02-09 680 680 0.00 90,458,526 4,692 6.900 2012-02-07
19 2011-01-31 0 -40,000 0.00 89,858,526 0 20.00 2011-01-27
20 2011-01-27 40,000 -68,280 0.04 89,858,526 790,000 19.75 2011-01-25
21 2011-01-26 108,280 -6,000 0.12 89,858,526 2,165,600 20.00 2011-01-24
22 2011-01-24 114,280 -40,000 0.13 86,858,526 2,285,600 20.00 2011-01-20
23 2011-01-21 154,280 -26,000 0.18 86,858,526 3,162,740 20.50 2011-01-19
24 2011-01-19 180,280 -60,000 0.21 86,858,526 3,695,740 20.50 2011-01-17
25 2011-01-18 240,280 -160,000 0.28 86,858,526 5,045,880 21.00 2011-01-14
26 2011-01-17 400,280 -80,000 0.46 86,858,526 8,205,740 20.50 2011-01-13
27 2011-01-12 480,280 -10,000 0.55 86,858,526 9,605,600 20.00 2011-01-10
28 2011-01-11 490,280 -4,000 0.56 86,858,526 10,541,020 21.50 2011-01-07
29 2011-01-10 494,280 -20,000 0.57 86,858,526 10,750,590 21.75 2011-01-06
30 2011-01-07 514,280 -26,000 0.59 86,858,526 11,442,730 22.25 2011-01-05
31 2011-01-06 540,280 -14,000 0.62 86,858,526 12,021,230 22.25 2011-01-04
32 2010-12-29 554,280 -77,720 0.64 86,858,526 12,748,440 23.00 2010-12-23
33 2010-12-17 632,000 -20,000 0.73 86,858,526 12,956,000 20.50 2010-12-15
34 2010-12-16 652,000 -20,000 0.75 86,858,526 13,692,000 21.00 2010-12-14
35 2010-12-15 672,000 -44,000 0.77 86,858,526 13,776,000 20.50 2010-12-13
36 2010-12-14 716,000 -40,000 0.82 86,858,526 15,036,000 21.00 2010-12-10
37 2010-12-13 756,000 -86,000 0.87 86,858,526 15,876,000 21.00 2010-12-09
38 2010-12-07 842,000 -40,000 0.97 86,858,526 17,261,000 20.50 2010-12-03
39 2010-11-29 882,000 -38,000 1.02 86,858,526 19,624,500 22.25 2010-11-25
40 2010-10-18 920,000 -40,000 1.06 86,858,526 24,380,000 26.50 2010-10-14
41 2010-10-15 960,000 -40,000 1.11 86,858,526 25,920,000 27.00 2010-10-13
42 2010-09-21 1,000,000 -10,000 1.15 86,858,526 27,000,000 27.00 2010-09-17
43 2010-09-20 1,010,000 -26,000 1.16 86,858,526 26,765,000 26.50 2010-09-16
44 2010-09-17 1,036,000 -32,000 1.19 86,858,526 27,972,000 27.00 2010-09-15
45 2010-02-09 1,068,000 40,000 1.50 71,108,526 32,574,000 30.50 2010-02-05
46 2010-01-12 1,028,000 1,000,000 1.47 70,108,526 35,466,000 34.50 2010-01-08
47 2009-12-22 28,000 18,000 0.04 65,308,526 910,000 32.50 2009-12-18
48 2009-12-14 10,000 10,000 0.02 61,108,526 350,000 35.00 2009-12-10
49 2009-12-07 0 -18,600 0.00 61,108,526 0 33.50 2009-12-03
50 2009-12-02 18,600 18,600 0.03 61,108,526 502,200 27.00 2009-11-30

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