HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2026-02-05 | 0.305 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.310 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.310 | 2026-01-30 | |||||
| 4 | 2025-02-19 | 73,222 | 24,200 | 0.00 | 1,998,280,097 | 17,280 | 0.236 | 2025-02-17 |
| 5 | 2023-09-05 | 49,022 | 6,000 | 0.00 | 1,998,280,097 | 21,079 | 0.430 | 2023-08-31 |
| 6 | 2020-01-10 | 43,022 | -10,000 | 0.00 | 1,998,280,097 | 37,859 | 0.880 | 2020-01-08 |
| 7 | 2019-12-18 | 53,022 | 10,000 | 0.00 | 1,998,280,097 | 47,720 | 0.900 | 2019-12-16 |
| 8 | 2019-04-08 | 43,022 | -60,000 | 0.00 | 1,998,280,097 | 50,336 | 1.170 | 2019-04-03 |
| 9 | 2019-03-29 | 103,022 | 60,000 | 0.01 | 1,998,280,097 | 121,566 | 1.180 | 2019-03-27 |
| 10 | 2016-12-28 | 43,022 | -2,115 | 0.00 | 1,998,280,097 | 57,219 | 1.330 | 2016-12-22 |
| 11 | 2016-11-01 | 45,137 | -20,000 | 0.00 | 1,998,280,097 | 65,449 | 1.450 | 2016-10-28 |
| 12 | 2016-10-28 | 65,137 | 20,000 | 0.00 | 1,998,280,097 | 94,449 | 1.450 | 2016-10-26 |
| 13 | 2015-11-23 | 45,137 | -6,000 | 0.00 | 1,998,280,097 | 57,775 | 1.280 | 2015-11-19 |
| 14 | 2015-11-10 | 51,137 | 6,000 | 0.00 | 1,998,280,097 | 67,501 | 1.320 | 2015-11-06 |
| 15 | 2015-11-09 | 45,137 | -25,383 | 0.00 | 1,998,280,097 | 60,484 | 1.340 | 2015-11-05 |
| 16 | 2015-07-09 | 70,520 | -30,000 | 0.00 | 1,998,280,097 | 101,549 | 1.440 | 2015-07-07 |
| 17 | 2015-07-06 | 100,520 | 30,000 | 0.01 | 1,998,280,097 | 169,879 | 1.690 | 2015-07-02 |
| 18 | 2015-06-09 | 70,520 | -10,000 | 0.00 | 1,998,280,097 | 124,820 | 1.770 | 2015-06-05 |
| 19 | 2015-06-08 | 80,520 | 4,000 | 0.00 | 1,998,280,097 | 143,326 | 1.780 | 2015-06-04 |
| 20 | 2015-06-05 | 76,520 | 6,000 | 0.00 | 1,998,280,097 | 137,736 | 1.800 | 2015-06-03 |
| 21 | 2015-06-03 | 70,520 | -20,000 | 0.00 | 1,998,280,097 | 129,757 | 1.840 | 2015-06-01 |
| 22 | 2015-06-01 | 90,520 | -20,000 | 0.00 | 1,998,280,097 | 165,652 | 1.830 | 2015-05-28 |
| 23 | 2015-05-29 | 110,520 | 20,000 | 0.01 | 1,998,280,097 | 201,146 | 1.820 | 2015-05-27 |
| 24 | 2015-05-28 | 90,520 | 20,000 | 0.00 | 1,998,280,097 | 165,652 | 1.830 | 2015-05-26 |
| 25 | 2015-05-26 | 70,520 | -20,000 | 0.00 | 1,998,280,097 | 124,820 | 1.770 | 2015-05-21 |
| 26 | 2015-05-22 | 90,520 | 20,000 | 0.00 | 1,998,280,097 | 161,126 | 1.780 | 2015-05-20 |
| 27 | 2015-05-14 | 70,520 | -20,000 | 0.00 | 1,998,280,097 | 126,231 | 1.790 | 2015-05-12 |
| 28 | 2015-05-04 | 90,520 | 20,000 | 0.00 | 1,998,280,097 | 160,220 | 1.770 | 2015-04-29 |
| 29 | 2015-04-29 | 70,520 | -20,000 | 0.00 | 1,998,280,097 | 130,462 | 1.850 | 2015-04-27 |
| 30 | 2015-04-27 | 90,520 | -20,000 | 0.00 | 1,998,280,097 | 143,022 | 1.580 | 2015-04-23 |
| 31 | 2015-04-24 | 110,520 | 40,000 | 0.01 | 1,998,280,097 | 169,096 | 1.530 | 2015-04-22 |
| 32 | 2015-04-21 | 70,520 | -20,000 | 0.00 | 1,998,280,097 | 109,306 | 1.550 | 2015-04-17 |
| 33 | 2015-04-16 | 90,520 | 20,000 | 0.00 | 1,998,280,097 | 140,306 | 1.550 | 2015-04-14 |
| 34 | 2014-10-08 | 70,520 | -20,000 | 0.00 | 1,998,280,097 | 130,462 | 1.850 | 2014-10-06 |
| 35 | 2014-03-24 | 90,520 | -1,269 | 0.00 | 1,998,280,097 | 174,704 | 1.930 | 2014-03-20 |
| 36 | 2014-01-06 | 91,789 | -5,289 | 0.00 | 1,998,280,097 | 167,974 | 1.830 | 2014-01-02 |
| 37 | 2013-05-30 | 97,078 | 2,115 | 0.00 | 1,998,280,097 | 161,149 | 1.660 | 2013-05-28 |
| 38 | 2013-01-25 | 94,963 | -200,000 | 0.00 | 1,998,280,097 | 133,898 | 1.410 | 2013-01-23 |
| 39 | 2013-01-24 | 294,963 | 80,000 | 0.01 | 1,998,280,097 | 418,847 | 1.420 | 2013-01-22 |
| 40 | 2013-01-23 | 214,963 | 120,000 | 0.01 | 1,998,280,097 | 305,247 | 1.420 | 2013-01-21 |
| 41 | 2011-09-08 | 94,963 | -150,000 | 0.00 | 2,003,215,097 | 128,200 | 1.350 | 2011-09-06 |
| 42 | 2011-09-07 | 244,963 | -170,000 | 0.01 | 2,003,215,097 | 320,902 | 1.310 | 2011-09-05 |
| 43 | 2011-09-06 | 414,963 | 38,000 | 0.02 | 2,003,215,097 | 556,050 | 1.340 | 2011-09-02 |
| 44 | 2011-09-05 | 376,963 | -50,000 | 0.02 | 2,003,215,097 | 516,439 | 1.370 | 2011-09-01 |
| 45 | 2011-09-02 | 426,963 | -8,000 | 0.02 | 2,003,215,097 | 580,670 | 1.360 | 2011-08-31 |
| 46 | 2011-09-01 | 434,963 | 340,000 | 0.02 | 2,003,215,097 | 591,550 | 1.360 | 2011-08-30 |
| 47 | 2011-07-13 | 94,963 | -100,000 | 0.00 | 1,973,587,250 | 130,099 | 1.370 | 2011-07-11 |
| 48 | 2011-07-06 | 194,963 | 100,000 | 0.01 | 1,973,587,250 | 255,402 | 1.310 | 2011-07-04 |
| 49 | 2011-05-31 | 94,963 | 2,538 | 0.00 | 1,960,364,424 | 149,092 | 1.570 | 2011-05-27 |
| 50 | 2011-02-25 | 92,425 | -4,442 | 0.01 | 1,816,769,124 | 147,880 | 1.600 | 2011-02-23 |
| 51 | 2011-02-24 | 96,867 | 4,442 | 0.01 | 1,816,769,124 | 159,831 | 1.650 | 2011-02-22 |
| 52 | 2011-01-14 | 92,425 | -400,000 | 0.01 | 1,816,714,924 | 138,638 | 1.500 | 2011-01-12 |
| 53 | 2011-01-13 | 492,425 | 244,000 | 0.03 | 1,816,714,924 | 723,865 | 1.470 | 2011-01-11 |
| 54 | 2011-01-12 | 248,425 | -44,000 | 0.01 | 1,816,714,924 | 360,216 | 1.450 | 2011-01-10 |
| 55 | 2011-01-11 | 292,425 | 200,000 | 0.02 | 1,816,714,924 | 424,016 | 1.450 | 2011-01-07 |
| 56 | 2011-01-10 | 92,425 | -100,000 | 0.01 | 1,816,714,924 | 134,016 | 1.450 | 2011-01-06 |
| 57 | 2010-12-28 | 192,425 | -200,000 | 0.01 | 1,816,665,381 | 263,622 | 1.370 | 2010-12-22 |
| 58 | 2010-12-23 | 392,425 | 200,000 | 0.02 | 1,816,665,381 | 537,622 | 1.370 | 2010-12-21 |
| 59 | 2010-12-21 | 192,425 | -2,000 | 0.01 | 1,816,665,381 | 261,698 | 1.360 | 2010-12-17 |
| 60 | 2010-12-20 | 194,425 | -18,000 | 0.01 | 1,816,665,381 | 262,474 | 1.350 | 2010-12-16 |
| 61 | 2010-12-17 | 212,425 | 20,000 | 0.01 | 1,816,665,381 | 286,774 | 1.350 | 2010-12-15 |
| 62 | 2010-12-07 | 192,425 | 52,000 | 0.01 | 1,816,665,381 | 269,395 | 1.400 | 2010-12-03 |
| 63 | 2010-12-01 | 140,425 | 48,000 | 0.01 | 1,816,665,381 | 200,808 | 1.430 | 2010-11-29 |
| 64 | 2010-11-29 | 92,425 | 22,845 | 0.01 | 1,816,657,516 | 136,789 | 1.480 | 2010-11-25 |
| 65 | 2010-09-08 | 69,580 | -100,000 | 0.00 | 1,816,657,516 | 65,405 | 0.940 | 2010-09-06 |
| 66 | 2010-08-24 | 169,580 | 100,000 | 0.01 | 1,816,657,516 | 171,276 | 1.010 | 2010-08-20 |
| 67 | 2009-08-12 | 69,580 | -900,000 | 0.00 | 1,816,651,927 | 54,272 | 0.780 | 2009-08-10 |
| 68 | 2009-08-11 | 969,580 | 400,000 | 0.05 | 1,816,651,927 | 746,577 | 0.770 | 2009-08-07 |
| 69 | 2009-08-10 | 569,580 | 100,000 | 0.03 | 1,816,651,927 | 449,968 | 0.790 | 2009-08-06 |
| 70 | 2009-08-07 | 469,580 | 200,000 | 0.03 | 1,816,651,927 | 366,272 | 0.780 | 2009-08-05 |
| 71 | 2009-08-06 | 269,580 | -600,000 | 0.01 | 1,816,651,927 | 212,968 | 0.790 | 2009-08-04 |
| 72 | 2009-08-04 | 869,580 | 800,000 | 0.05 | 1,816,651,927 | 695,664 | 0.800 | 2009-07-31 |
| 73 | 2009-06-23 | 69,580 | -300,000 | 0.00 | 1,816,651,927 | 49,402 | 0.710 | 2009-06-19 |
| 74 | 2009-06-22 | 369,580 | -100,000 | 0.02 | 1,816,651,927 | 266,098 | 0.720 | 2009-06-18 |
| 75 | 2009-06-19 | 469,580 | 100,000 | 0.03 | 1,816,651,927 | 342,793 | 0.730 | 2009-06-17 |
| 76 | 2009-06-18 | 369,580 | 41,770 | 0.02 | 1,816,651,927 | 273,489 | 0.740 | 2009-06-16 |
| 77 | 2009-06-17 | 327,810 | 58,230 | 0.02 | 1,816,651,927 | 252,414 | 0.770 | 2009-06-15 |
| 78 | 2009-06-16 | 269,580 | 108,000 | 0.01 | 1,816,651,927 | 212,968 | 0.790 | 2009-06-12 |
| 79 | 2009-06-15 | 161,580 | 92,000 | 0.01 | 1,816,651,927 | 129,264 | 0.800 | 2009-06-11 |
| 80 | 2009-06-04 | 69,580 | -300,000 | 0.00 | 1,816,651,927 | 56,360 | 0.810 | 2009-06-02 |
| 81 | 2009-06-03 | 369,580 | -200,000 | 0.02 | 1,816,651,927 | 314,143 | 0.850 | 2009-06-01 |
| 82 | 2009-06-01 | 569,580 | -500,000 | 0.03 | 1,816,651,927 | 438,577 | 0.770 | 2009-05-27 |
| 83 | 2009-05-29 | 1,069,580 | 1,000,000 | 0.06 | 1,816,651,927 | 770,098 | 0.720 | 2009-05-26 |
| 84 | 2009-05-07 | 69,580 | -402,000 | 0.00 | 1,816,651,927 | 41,748 | 0.600 | 2009-05-05 |
| 85 | 2009-04-21 | 471,580 | -200,000 | 0.03 | 1,816,661,927 | 282,948 | 0.600 | 2009-04-17 |
| 86 | 2009-04-20 | 671,580 | -496,000 | 0.04 | 1,816,661,927 | 429,811 | 0.640 | 2009-04-16 |
| 87 | 2009-04-17 | 1,167,580 | -404,000 | 0.06 | 1,816,661,927 | 677,196 | 0.580 | 2009-04-15 |
| 88 | 2009-04-16 | 1,571,580 | 100,000 | 0.09 | 1,816,661,927 | 942,948 | 0.600 | 2009-04-14 |
| 89 | 2009-04-15 | 1,471,580 | 1,000,000 | 0.08 | 1,816,661,927 | 868,232 | 0.590 | 2009-04-09 |
| 90 | 2008-08-27 | 471,580 | -10,000 | 0.03 | 1,818,219,809 | 414,990 | 0.880 | 2008-08-25 |
| 91 | 2008-08-25 | 481,580 | 8,081 | 0.03 | 1,818,219,809 | 428,606 | 0.890 | 2008-08-20 |
| 92 | 2008-07-08 | 473,499 | -8,000 | 0.03 | 1,818,219,272 | 454,559 | 0.960 | 2008-07-04 |
| 93 | 2008-07-02 | 481,499 | 124,846 | 0.03 | 1,818,219,272 | 471,869 | 0.980 | 2008-06-27 |
| 94 | 2007-11-02 | 356,653 | -6,000 | 0.03 | 1,346,829,094 | 641,975 | 1.800 | 2007-10-31 |
| 95 | 2007-10-29 | 362,653 | -50,000 | 0.03 | 1,346,829,094 | 689,041 | 1.900 | 2007-10-25 |
| 96 | 2007-10-26 | 412,653 | 315,208 | 0.03 | 1,346,829,094 | 746,902 | 1.810 | 2007-10-24 |
| 97 | 2007-09-06 | 97,445 | -1,269 | 0.01 | 1,346,829,094 | 157,861 | 1.620 | 2007-09-04 |
| 98 | 2007-08-20 | 98,714 | 60,714 | 0.01 | 1,346,829,094 | 162,878 | 1.650 | 2007-08-16 |
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