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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-06 86,651 -2,097 0.03 290,373,235 4,593 0.053 2025-11-04
4 2025-09-30 88,748 -100,000 0.03 290,373,235 5,147 0.058 2025-09-26
5 2025-09-22 188,748 130,000 0.07 290,373,235 13,401 0.071 2025-09-18
6 2025-09-15 58,748 -2,601 0.02 290,373,235 3,877 0.066 2025-09-11
7 2024-12-19 61,349 -2,097 0.02 290,373,235 5,337 0.087 2024-12-17
8 2023-06-20 63,446 -1,206 0.02 290,373,235 12,626 0.199 2023-06-16
9 2020-11-19 64,652 -196 0.02 287,071,350 28,447 0.440 2020-11-17
10 2020-11-12 64,848 -3,146 0.02 287,071,350 31,776 0.490 2020-11-10
11 2020-11-05 67,994 -4,000 0.02 287,071,350 33,317 0.490 2020-11-03
12 2019-11-20 71,994 3,354 0.03 278,645,652 105,111 1.460 2019-11-18
13 2019-05-29 68,640 5,000 0.02 278,645,652 157,186 2.290 2019-05-27
14 2018-10-23 63,640 40,000 0.02 259,662,526 162,282 2.550 2018-10-19
15 2018-05-28 23,640 -4,000 0.01 259,662,526 66,192 2.800 2018-05-24
16 2018-05-18 27,640 -200 0.01 259,662,526 76,010 2.750 2018-05-16
17 2018-05-16 27,840 -120 0.01 259,662,526 73,776 2.650 2018-05-14
18 2018-01-03 27,960 -9,000 0.01 259,662,526 69,061 2.470 2017-12-29
19 2017-09-28 36,960 -20,000 0.01 259,662,526 92,400 2.500 2017-09-26
20 2017-08-25 56,960 -10,000 0.02 259,662,526 148,096 2.600 2017-08-22
21 2017-07-25 66,960 -5,000 0.03 259,662,526 174,096 2.600 2017-07-21
22 2017-06-23 71,960 -4,000 0.03 259,662,526 183,498 2.550 2017-06-21
23 2017-06-13 75,960 -95,000 0.03 259,662,526 180,785 2.380 2017-06-09
24 2017-06-12 170,960 -5,000 0.07 259,662,526 381,241 2.230 2017-06-08
25 2017-05-25 175,960 106,520 0.07 259,662,526 344,882 1.960 2017-05-23
26 2016-10-12 69,440 -3,000 0.07 100,362,526 161,795 2.330 2016-10-07
27 2016-09-29 72,440 120 0.07 100,362,526 157,195 2.170 2016-09-27
28 2016-09-01 72,320 -400 0.07 100,362,526 139,578 1.930 2016-08-30
29 2016-05-26 72,720 19,000 0.07 100,362,526 151,985 2.090 2016-05-24
30 2016-05-13 53,720 6,000 0.05 100,362,526 171,904 3.200 2016-05-11
31 2016-05-12 47,720 13,680 0.05 100,362,526 186,108 3.900 2016-05-10
32 2016-04-06 34,040 -2,000 0.04 90,562,526 91,908 2.700 2016-04-01
33 2015-08-07 36,040 -54,000 0.04 90,562,526 200,022 5.550 2015-08-05
34 2015-06-11 90,040 -8,000 0.10 90,562,526 756,336 8.400 2015-06-09
35 2015-05-15 98,040 -1,200 0.11 90,458,526 921,576 9.400 2015-05-13
36 2015-05-07 99,240 -7,120 0.11 90,458,526 679,794 6.850 2015-05-05
37 2013-07-03 106,360 -2,200 0.12 90,458,526 558,390 5.250 2013-06-28
38 2013-05-20 108,560 -16,600 0.12 90,458,526 521,088 4.800 2013-05-15
39 2013-03-25 125,160 8,520 0.14 90,458,526 788,508 6.300 2013-03-21
40 2013-02-07 116,640 -3,600 0.13 90,458,526 810,648 6.950 2013-02-05
41 2013-01-09 120,240 -680 0.13 90,458,526 498,996 4.150 2013-01-07
42 2012-12-18 120,920 -400 0.13 90,458,526 477,634 3.950 2012-12-14
43 2012-08-28 121,320 -4,000 0.13 90,458,526 515,610 4.250 2012-08-24
44 2012-05-16 125,320 -800 0.14 90,458,526 570,206 4.550 2012-05-14
45 2012-04-10 126,120 -1,000 0.14 90,458,526 662,130 5.250 2012-04-03
46 2011-08-23 127,120 -1,400 0.14 90,458,526 1,411,032 11.10 2011-08-19
47 2011-08-10 128,520 -360 0.14 90,458,526 1,343,034 10.45 2011-08-08
48 2011-06-01 128,880 -1,120 0.14 90,458,526 2,287,620 17.75 2011-05-30
49 2011-05-26 130,000 77,800 0.14 90,458,526 2,372,500 18.25 2011-05-24
50 2011-05-25 52,200 600 0.06 90,458,526 952,650 18.25 2011-05-23
51 2010-06-03 51,600 -240 0.06 82,858,526 1,290,000 25.00 2010-06-01
52 2010-05-27 51,840 -2,200 0.06 82,858,526 1,296,000 25.00 2010-05-25
53 2010-04-30 54,040 -520 0.07 81,108,526 1,540,140 28.50 2010-04-28
54 2010-04-22 54,560 -4,600 0.07 81,108,526 1,582,240 29.00 2010-04-20
55 2010-04-21 59,160 -5,400 0.07 81,108,526 1,656,480 28.00 2010-04-19
56 2010-04-13 64,560 -17,800 0.09 71,108,526 2,033,640 31.50 2010-04-09
57 2010-04-07 82,360 -3,200 0.12 71,108,526 2,388,440 29.00 2010-03-31
58 2010-01-22 85,560 4,000 0.12 70,108,526 2,866,260 33.50 2010-01-20
59 2009-05-20 81,560 -2,090 0.22 36,258,526 1,835,100 22.50 2009-05-18
60 2009-05-05 83,650 -2,000 0.23 36,258,526 1,505,700 18.00 2009-04-30
61 2008-05-16 85,650 -2,000 0.90 9,558,526 2,997,750 35.00 2008-05-14
62 2007-12-28 87,650 -10,000 0.92 9,558,526 2,147,425 24.50 2007-12-21
63 2007-07-25 97,650 -200 1.02 9,558,526 3,515,400 36.00 2007-07-23
64 2007-07-23 97,850 -2,000 1.02 9,558,526 2,837,650 29.00 2007-07-19
65 2007-07-17 99,850 -40 1.04 9,558,526 2,646,025 26.50 2007-07-13

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