Hunlicar Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08036  2013-09-09  2016-03-29  2016-03-30
HK Main 03638  2016-03-30    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 12.60 2026-02-02
2 2026-02-03 13.10 2026-01-30
3 2025-07-21 800 -2,000 0.00 77,423,775 10,400 13.00 2025-07-17
4 2025-07-18 2,800 2,000 0.00 77,423,775 37,464 13.38 2025-07-16
5 2025-07-16 800 -3,000 0.00 77,423,775 9,312 11.64 2025-07-14
6 2025-07-15 3,800 3,000 0.00 77,423,775 41,420 10.90 2025-07-11
7 2025-05-21 800 -4,000 0.00 77,423,775 7,296 9.120 2025-05-19
8 2025-05-20 4,800 4,000 0.01 77,423,775 42,720 8.900 2025-05-16
9 2025-04-25 800 -208,000 0.00 77,423,775 4,120 5.150 2025-04-23
10 2025-04-08 208,800 -95,000 0.27 77,423,775 1,062,792 5.090 2025-04-03
11 2025-04-07 303,800 -59,000 0.39 77,423,775 1,549,380 5.100 2025-04-02
12 2025-04-03 362,800 -101,000 0.47 77,423,775 1,861,164 5.130 2025-04-01
13 2024-09-27 463,800 135,000 0.60 77,423,775 1,530,540 3.300 2024-09-25
14 2024-09-26 328,800 50,000 0.42 77,773,775 1,321,776 4.020 2024-09-24
15 2024-09-25 278,800 30,000 0.35 78,923,775 1,170,960 4.200 2024-09-23
16 2024-09-24 248,800 87,000 0.32 78,923,775 1,089,744 4.380 2024-09-20
17 2024-09-23 161,800 29,000 0.21 78,923,775 766,932 4.740 2024-09-19
18 2024-09-17 132,800 7,000 0.17 78,923,775 701,184 5.280 2024-09-13
19 2024-09-16 125,800 17,000 0.16 78,923,775 656,676 5.220 2024-09-12
20 2024-09-13 108,800 32,000 0.14 78,923,775 574,464 5.280 2024-09-11
21 2024-09-12 76,800 65,000 0.10 78,923,775 414,720 5.400 2024-09-10
22 2024-09-11 11,800 5,000 0.01 78,923,775 65,844 5.580 2024-09-09
23 2024-09-10 6,800 6,000 0.01 78,923,775 37,944 5.580 2024-09-05
24 2024-05-24 800 -24,000 0.00 78,923,775 5,760 7.200 2024-05-22
25 2024-05-23 24,800 -46,000 0.03 78,923,775 160,704 6.480 2024-05-21
26 2024-05-22 70,800 -18,000 0.09 78,923,775 450,288 6.360 2024-05-20
27 2024-05-21 88,800 -159,000 0.11 78,923,775 575,424 6.480 2024-05-17
28 2024-05-20 247,800 -25,000 0.31 78,923,775 1,442,196 5.820 2024-05-16
29 2024-05-17 272,800 -22,000 0.35 78,923,775 1,735,008 6.360 2024-05-14
30 2024-05-16 294,800 -117,000 0.37 78,923,775 1,981,056 6.720 2024-05-13
31 2024-05-02 411,800 -5,000 0.52 78,923,775 2,915,544 7.080 2024-04-29
32 2024-04-30 416,800 5,000 0.53 78,923,775 3,100,992 7.440 2024-04-26
33 2024-03-14 411,800 25,000 0.52 78,923,775 2,322,552 5.640 2024-03-12
34 2024-03-12 386,800 4,000 0.49 78,923,775 2,297,592 5.940 2024-03-08
35 2024-03-08 382,800 13,000 0.49 78,923,775 1,998,216 5.220 2024-03-06
36 2024-03-07 369,800 23,000 0.47 78,923,775 1,841,604 4.980 2024-03-05
37 2024-03-04 346,800 84,000 0.44 78,923,775 1,643,832 4.740 2024-02-29
38 2024-02-29 262,800 26,000 0.33 78,923,775 1,103,760 4.200 2024-02-27
39 2024-02-26 236,800 3,000 0.30 78,923,775 1,008,768 4.260 2024-02-22
40 2024-02-22 233,800 12,000 0.30 78,923,775 939,876 4.020 2024-02-20
41 2024-02-21 221,800 4,000 0.28 78,923,775 918,252 4.140 2024-02-19
42 2024-02-15 217,800 6,000 0.28 78,923,775 888,624 4.080 2024-02-08
43 2024-02-08 211,800 6,000 0.27 78,923,775 851,436 4.020 2024-02-06
44 2024-02-07 205,800 18,000 0.26 78,923,775 827,316 4.020 2024-02-05
45 2024-02-06 187,800 24,000 0.24 78,923,775 743,688 3.960 2024-02-02
46 2024-02-02 163,800 21,000 0.21 78,923,775 628,992 3.840 2024-01-31
47 2024-02-01 142,800 39,000 0.18 78,923,775 531,216 3.720 2024-01-30
48 2024-01-31 103,800 25,000 0.13 78,923,775 379,908 3.660 2024-01-29
49 2024-01-30 78,800 23,000 0.10 78,923,775 302,592 3.840 2024-01-26
50 2024-01-29 55,800 6,000 0.07 78,923,775 217,620 3.900 2024-01-25
51 2024-01-26 49,800 3,000 0.06 78,923,775 191,232 3.840 2024-01-24
52 2024-01-24 46,800 45,000 0.06 78,923,775 165,672 3.540 2024-01-22
53 2023-09-14 1,800 -11,000 0.00 43,846,850 6,696 3.720 2023-09-12
54 2023-03-16 12,800 11,000 0.03 43,846,850 105,984 8.280 2023-03-14
55 2022-08-30 1,800 1,000 0.00 36,539,850 10,800 6.000 2022-08-26
56 2022-08-29 800 -7,900 0.00 36,539,850 3,408 4.260 2022-08-25
57 2022-07-18 8,700 -1,000 0.02 36,539,850 29,232 3.360 2022-07-14
58 2022-03-21 9,700 300 0.03 36,539,850 29,100 3.000 2022-03-17
59 2022-01-14 9,400 -800 0.03 36,539,850 55,272 5.880 2022-01-12
60 2022-01-12 10,200 800 0.03 36,539,850 58,752 5.760 2022-01-10
61 2021-10-04 9,400 -2,100 0.03 36,539,850 129,720 13.80 2021-09-29
62 2021-09-30 11,500 -2,000 0.03 36,539,850 205,620 17.88 2021-09-28
63 2020-10-06 13,500 -1,000 0.04 36,539,850 526,500 39.00 2020-09-30
64 2020-08-28 14,500 -300 0.04 36,539,850 365,400 25.20 2020-08-26
65 2020-08-24 14,800 -800 0.04 36,539,850 380,064 25.68 2020-08-20
66 2020-08-17 15,600 -100 0.04 36,539,850 372,528 23.88 2020-08-13
67 2020-08-10 15,700 -2,500 0.04 36,539,850 363,612 23.16 2020-08-06
68 2020-08-07 18,200 -2,000 0.05 36,539,850 419,328 23.04 2020-08-05
69 2020-03-09 20,200 -300 0.06 36,539,850 799,920 39.60 2020-03-05
70 2019-04-26 20,500 20,000 0.06 36,539,850 1,426,800 69.60 2019-04-24
71 2018-08-21 500 -2,000 0.00 36,583,350 34,800 69.60 2018-08-17
72 2018-08-10 2,500 -1,900 0.01 36,583,350 210,000 84.00 2018-08-08
73 2018-05-28 4,400 -500 0.01 34,079,100 216,480 49.20 2018-05-24
74 2018-05-25 4,900 -1,000 0.01 34,079,100 261,660 53.40 2018-05-23
75 2018-05-02 5,900 1,100 0.02 34,079,100 272,580 46.20 2018-04-27
76 2018-03-29 4,800 400 0.01 34,079,100 259,200 54.00 2018-03-27
77 2018-01-29 4,400 2,000 0.01 32,154,100 256,080 58.20 2018-01-25
78 2018-01-17 2,400 1,000 0.01 32,154,100 144,000 60.00 2018-01-15
79 2018-01-11 1,400 -3,000 0.00 32,154,100 107,520 76.80 2018-01-09
80 2018-01-02 4,400 3,000 0.01 32,154,100 269,280 61.20 2017-12-28
81 2017-12-11 1,400 300 0.00 32,154,100 80,640 57.60 2017-12-07
82 2017-11-30 1,100 200 0.00 32,154,100 105,600 96.00 2017-11-28
83 2017-11-24 900 900 0.00 32,154,100 98,280 109.2 2017-11-22
84 2017-11-09 0 -4,600 0.00 32,154,100 0 128.4 2017-11-07
85 2017-10-24 4,600 900 0.01 32,138,000 706,560 153.6 2017-10-20
86 2017-10-12 3,700 -300 0.01 32,138,000 581,640 157.2 2017-10-10
87 2017-10-11 4,000 -700 0.01 32,138,000 652,800 163.2 2017-10-09
88 2017-10-10 4,700 200 0.01 32,138,000 767,040 163.2 2017-10-06
89 2017-10-09 4,500 500 0.01 32,138,000 637,200 141.6 2017-10-04
90 2017-10-03 4,000 1,500 0.01 32,138,000 465,600 116.4 2017-09-28
91 2017-09-29 2,500 900 0.01 32,138,000 252,000 100.8 2017-09-27
92 2017-09-28 1,600 1,600 0.00 32,138,000 161,280 100.8 2017-09-26
93 2017-09-08 0 -1,100 0.00 32,138,000 0 96.00 2017-09-06
94 2017-09-07 1,100 -1,400 0.00 32,138,000 97,680 88.80 2017-09-05
95 2017-09-01 2,500 2,500 0.01 32,138,000 183,000 73.20 2017-08-30
96 2017-08-14 0 -1,500 0.00 32,138,000 0 54.60 2017-08-10
97 2017-08-03 1,500 600 0.00 32,138,000 91,800 61.20 2017-08-01
98 2017-04-19 900 -1,100 0.00 32,138,000 50,760 56.40 2017-04-13
99 2017-04-10 2,000 700 0.01 32,138,000 111,600 55.80 2017-04-06
100 2017-04-05 1,300 400 0.00 32,138,000 69,420 53.40 2017-03-31
101 2017-03-10 900 -800 0.00 32,138,000 54,000 60.00 2017-03-08
102 2017-03-09 1,700 800 0.01 32,138,000 104,040 61.20 2017-03-07
103 2016-12-23 900 500 0.00 32,138,000 52,920 58.80 2016-12-21
104 2016-12-15 400 400 0.00 32,138,000 22,800 57.00 2016-12-13
105 2016-12-05 0 -800 0.00 32,138,000 0 60.00 2016-12-01
106 2016-11-23 800 -800 0.00 32,138,000 48,960 61.20 2016-11-21
107 2016-11-22 1,600 800 0.00 32,138,000 96,000 60.00 2016-11-18
108 2016-11-21 800 -700 0.00 32,138,000 50,880 63.60 2016-11-17
109 2016-11-18 1,500 700 0.00 32,138,000 95,400 63.60 2016-11-16
110 2016-11-03 800 -1,800 0.00 32,138,000 48,000 60.00 2016-11-01
111 2016-10-28 2,600 400 0.01 32,138,000 156,000 60.00 2016-10-26
112 2016-10-27 2,200 400 0.01 32,138,000 130,680 59.40 2016-10-25
113 2016-10-25 1,800 1,200 0.01 32,138,000 118,800 66.00 2016-10-20
114 2016-10-17 600 -100 0.00 29,388,000 38,160 63.60 2016-10-13
115 2016-10-05 700 600 0.00 29,388,000 44,520 63.60 2016-10-03
116 2016-09-12 100 -600 0.00 29,388,000 6,600 66.00 2016-09-08
117 2016-09-08 700 700 0.00 29,388,000 48,720 69.60 2016-09-06
118 2016-09-07 0 -200 0.00 29,388,000 0 73.20 2016-09-05
119 2016-09-05 200 -6,500 0.00 29,388,000 14,160 70.80 2016-09-01
120 2016-08-12 6,700 -800 0.02 29,388,000 402,000 60.00 2016-08-10
121 2016-08-09 7,500 300 0.03 29,388,000 378,000 50.40 2016-08-05
122 2016-08-08 7,200 -300 0.02 29,388,000 345,600 48.00 2016-08-04
123 2016-04-05 7,500 600 0.03 29,388,000 321,750 42.90 2016-03-31
124 2015-11-11 6,900 -2,400 0.02 29,388,000 289,800 42.00 2015-11-09
125 2015-11-10 9,300 -3,000 0.03 29,388,000 372,000 40.00 2015-11-06
126 2015-11-09 12,300 -9,600 0.04 29,388,000 511,680 41.60 2015-11-05
127 2015-11-06 21,900 900 0.07 29,388,000 911,040 41.60 2015-11-04
128 2015-11-02 21,000 6,000 0.07 29,388,000 903,000 43.00 2015-10-29
129 2015-10-30 15,000 13,200 0.05 29,388,000 618,000 41.20 2015-10-28
130 2015-10-28 1,800 1,800 0.01 29,388,000 80,460 44.70 2015-10-26
131 2015-10-08 0 -8,100 0.00 29,388,000 0 30.00 2015-10-06
132 2015-07-31 8,100 -1,200 0.03 29,388,000 213,840 26.40 2015-07-29
133 2015-07-17 9,300 -3,000 0.03 29,388,000 251,100 27.00 2015-07-15
134 2015-07-15 12,300 3,000 0.04 29,388,000 355,470 28.90 2015-07-13
135 2015-07-13 9,300 9,300 0.03 29,388,000 158,100 17.00 2015-07-09
136 2015-07-09 0 -1,500 0.00 29,388,000 0 17.20 2015-07-07
137 2015-07-06 1,500 -3,300 0.01 29,388,000 34,350 22.90 2015-07-02
138 2015-06-29 4,800 -900 0.02 29,388,000 138,240 28.80 2015-06-25
139 2015-06-26 5,700 900 0.02 29,388,000 159,600 28.00 2015-06-24
140 2015-06-17 4,800 -5,100 0.02 29,388,000 170,400 35.50 2015-06-15
141 2015-06-16 9,900 -5,700 0.03 29,388,000 331,650 33.50 2015-06-12
142 2015-06-08 15,600 -1,200 0.05 29,388,000 312,000 20.00 2015-06-04
143 2015-06-01 16,800 -5,100 0.06 29,388,000 332,640 19.80 2015-05-28
144 2015-05-19 21,900 -2,100 0.07 29,388,000 337,260 15.40 2015-05-15
145 2015-05-11 24,000 2,100 0.08 29,388,000 362,400 15.10 2015-05-07
146 2015-05-06 21,900 600 0.07 29,388,000 350,400 16.00 2015-05-04
147 2015-05-04 21,300 1,200 0.07 29,388,000 340,800 16.00 2015-04-29
148 2015-04-29 20,100 900 0.07 29,388,000 317,580 15.80 2015-04-27
149 2015-04-28 19,200 3,000 0.07 29,388,000 314,880 16.40 2015-04-24
150 2015-04-22 16,200 3,000 0.06 29,388,000 243,000 15.00 2015-04-20
151 2015-04-21 13,200 -1,200 0.04 29,388,000 203,280 15.40 2015-04-17
152 2015-04-20 14,400 300 0.05 29,388,000 211,680 14.70 2015-04-16
153 2015-04-15 14,100 3,300 0.05 29,388,000 218,550 15.50 2015-04-13
154 2015-04-10 10,800 -6,000 0.04 29,388,000 163,080 15.10 2015-04-08
155 2015-04-09 16,800 3,000 0.06 29,388,000 267,120 15.90 2015-04-02
156 2015-03-27 13,800 -3,600 0.05 26,400,000 220,800 16.00 2015-03-25
157 2015-03-25 17,400 -1,500 0.07 26,400,000 294,060 16.90 2015-03-23
158 2015-01-05 18,900 -1,200 0.07 26,400,000 192,780 10.20 2014-12-30
159 2014-12-19 20,100 -300 0.08 26,400,000 253,260 12.60 2014-12-17
160 2014-12-18 20,400 300 0.08 26,400,000 255,000 12.50 2014-12-16
161 2014-12-17 20,100 300 0.08 26,400,000 255,270 12.70 2014-12-15
162 2014-12-12 19,800 1,500 0.08 26,400,000 211,860 10.70 2014-12-10
163 2014-12-11 18,300 900 0.07 26,400,000 201,300 11.00 2014-12-09
164 2014-12-09 17,400 -13,800 0.07 26,400,000 264,480 15.20 2014-12-05
165 2014-12-08 31,200 8,100 0.12 26,400,000 468,000 15.00 2014-12-04
166 2014-12-05 23,100 5,700 0.09 26,400,000 330,330 14.30 2014-12-03
167 2014-12-04 17,400 -300 0.07 26,400,000 314,940 18.10 2014-12-02
168 2014-12-03 17,700 -600 0.07 26,400,000 392,940 22.20 2014-12-01
169 2014-11-28 18,300 1,500 0.07 26,400,000 457,500 25.00 2014-11-26
170 2014-11-25 16,800 -5,400 0.07 24,900,000 349,440 20.80 2014-11-21
171 2014-11-24 22,200 2,400 0.09 24,900,000 399,600 18.00 2014-11-20
172 2014-11-21 19,800 -1,500 0.08 24,900,000 364,320 18.40 2014-11-19
173 2014-11-20 21,300 -1,800 0.09 24,900,000 347,190 16.30 2014-11-18
174 2014-11-18 23,100 10,500 0.09 24,900,000 244,860 10.60 2014-11-14
175 2014-11-04 12,600 12,600 0.05 24,900,000 108,360 8.600 2014-10-31
176 2013-11-01 0 -1,200 0.00 24,900,000 0 9.500 2013-10-30
177 2013-10-31 1,200 1,200 0.00 24,900,000 11,760 9.800 2013-10-29

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