HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-16 81,071 1,452 0.00 1,998,280,097 23,511 0.290 2026-01-14
5 2025-04-02 79,619 -3,500 0.00 1,998,280,097 19,188 0.241 2025-03-31
6 2025-02-07 83,119 16,940 0.00 1,998,280,097 20,364 0.245 2025-02-05
7 2024-06-03 66,179 -4,230 0.00 1,998,280,097 21,508 0.325 2024-05-30
8 2019-08-01 70,409 -12,692 0.00 1,998,280,097 71,113 1.010 2019-07-30
9 2019-07-18 83,101 12,692 0.00 1,998,280,097 83,932 1.010 2019-07-16
10 2017-03-27 70,409 -16,000 0.00 1,998,280,097 101,389 1.440 2017-03-23
11 2017-03-20 86,409 16,000 0.00 1,998,280,097 128,749 1.490 2017-03-16
12 2015-06-01 70,409 -40,000 0.00 1,998,280,097 128,848 1.830 2015-05-28
13 2015-04-29 110,409 20,000 0.01 1,998,280,097 204,257 1.850 2015-04-27
14 2015-04-28 90,409 20,000 0.00 1,998,280,097 164,544 1.820 2015-04-24
15 2015-02-13 70,409 -4,000 0.00 1,998,280,097 90,828 1.290 2015-02-11
16 2014-01-07 74,409 -3,037 0.00 1,998,280,097 135,424 1.820 2014-01-03
17 2013-12-19 77,446 -10,000 0.00 1,998,280,097 136,305 1.760 2013-12-17
18 2013-12-18 87,446 -577 0.00 1,998,280,097 154,779 1.770 2013-12-16
19 2013-04-03 88,023 -5,288 0.00 1,998,280,097 129,394 1.470 2013-03-28
20 2013-01-30 93,311 -40,000 0.00 1,998,280,097 134,368 1.440 2013-01-28
21 2012-08-02 133,311 -2,961 0.01 1,998,197,097 159,973 1.200 2012-07-31
22 2012-01-26 136,272 -13 0.01 2,002,201,097 179,879 1.320 2012-01-19
23 2011-10-20 136,285 -150,000 0.01 2,003,215,097 154,002 1.130 2011-10-18
24 2011-10-19 286,285 150,000 0.01 2,003,215,097 346,405 1.210 2011-10-17
25 2011-07-13 136,285 -2,000 0.01 1,973,587,250 186,710 1.370 2011-07-11
26 2011-05-24 138,285 5,288 0.01 1,954,317,179 219,873 1.590 2011-05-20
27 2010-12-22 132,997 2,000 0.01 1,816,665,381 179,546 1.350 2010-12-20
28 2010-11-11 130,997 -10,000 0.01 1,816,657,516 174,226 1.330 2010-11-09
29 2010-11-10 140,997 -50,000 0.01 1,816,657,516 177,656 1.260 2010-11-08
30 2010-11-09 190,997 -58,000 0.01 1,816,657,516 227,286 1.190 2010-11-05
31 2010-10-19 248,997 -61,239 0.01 1,816,657,516 283,857 1.140 2010-10-15
32 2010-10-15 310,236 -84,000 0.02 1,816,657,516 347,464 1.120 2010-10-13
33 2010-10-14 394,236 84,000 0.02 1,816,657,516 429,717 1.090 2010-10-12
34 2010-10-13 310,236 -82,000 0.02 1,816,657,516 338,157 1.090 2010-10-11
35 2010-10-12 392,236 82,000 0.02 1,816,657,516 415,770 1.060 2010-10-08
36 2010-10-11 310,236 -94,000 0.02 1,816,657,516 331,953 1.070 2010-10-07
37 2010-10-08 404,236 -74,000 0.02 1,816,657,516 428,490 1.060 2010-10-06
38 2010-09-24 478,236 253,239 0.03 1,816,657,516 497,365 1.040 2010-09-21
39 2010-09-22 224,997 2,000 0.01 1,816,657,516 231,747 1.030 2010-09-20
40 2010-09-21 222,997 -4,000 0.01 1,816,657,516 225,227 1.010 2010-09-17
41 2010-09-20 226,997 2,000 0.01 1,816,657,516 231,537 1.020 2010-09-16
42 2010-09-10 224,997 -70,000 0.01 1,816,657,516 222,747 0.990 2010-09-08
43 2010-09-08 294,997 80,000 0.02 1,816,657,516 277,297 0.940 2010-09-06
44 2010-08-26 214,997 16,000 0.01 1,816,657,516 212,847 0.990 2010-08-24
45 2010-08-25 198,997 -20,000 0.01 1,816,657,516 200,987 1.010 2010-08-23
46 2010-08-24 218,997 76,000 0.01 1,816,657,516 221,187 1.010 2010-08-20
47 2010-08-18 142,997 -80,000 0.01 1,816,657,516 142,997 1.000 2010-08-16
48 2010-08-17 222,997 82,000 0.01 1,816,657,516 202,927 0.910 2010-08-13
49 2010-08-13 140,997 -82,000 0.01 1,816,657,516 125,487 0.890 2010-08-11
50 2010-08-12 222,997 -80,000 0.01 1,816,657,516 202,927 0.910 2010-08-10
51 2010-08-11 302,997 82,000 0.02 1,816,657,516 260,577 0.860 2010-08-09
52 2010-08-10 220,997 80,000 0.01 1,816,657,516 187,847 0.850 2010-08-06
53 2010-08-04 140,997 -92,000 0.01 1,816,657,516 118,437 0.840 2010-08-02
54 2010-07-14 232,997 -10,000 0.01 1,816,657,516 174,748 0.750 2010-07-12
55 2010-04-14 242,997 102,000 0.01 1,816,657,516 187,108 0.770 2010-04-12
56 2010-03-19 140,997 -92,000 0.01 1,816,655,677 111,388 0.790 2010-03-17
57 2010-03-04 232,997 92,000 0.01 1,816,655,677 184,068 0.790 2010-03-02
58 2010-02-26 140,997 -100,000 0.01 1,816,655,677 111,388 0.790 2010-02-24
59 2010-02-24 240,997 100,000 0.01 1,816,655,677 183,158 0.760 2010-02-22
60 2010-02-23 140,997 -72,000 0.01 1,816,655,677 105,748 0.750 2010-02-19
61 2010-01-18 212,997 -80,000 0.01 1,816,655,677 166,138 0.780 2010-01-14
62 2010-01-05 292,997 -4,000 0.02 1,816,655,677 216,818 0.740 2009-12-30
63 2009-12-29 296,997 82,000 0.02 1,816,655,677 213,838 0.720 2009-12-23
64 2009-11-25 214,997 2,000 0.01 1,816,655,677 180,597 0.840 2009-11-23
65 2009-11-17 212,997 -80,000 0.01 1,816,655,677 168,268 0.790 2009-11-13
66 2009-11-13 292,997 10,000 0.02 1,816,655,677 228,538 0.780 2009-11-11
67 2009-11-09 282,997 -80,000 0.02 1,816,655,677 209,418 0.740 2009-11-05
68 2009-11-06 362,997 -80,000 0.02 1,816,655,677 254,098 0.700 2009-11-04
69 2009-10-19 442,997 -80,000 0.02 1,816,655,677 292,378 0.660 2009-10-15
70 2009-10-16 522,997 84,000 0.03 1,816,655,677 350,408 0.670 2009-10-14
71 2009-10-13 438,997 88,000 0.02 1,816,655,677 289,738 0.660 2009-10-09
72 2009-09-18 350,997 84,000 0.02 1,816,651,927 245,698 0.700 2009-09-16
73 2009-08-26 266,997 -80,000 0.01 1,816,651,927 192,238 0.720 2009-08-24
74 2009-08-24 346,997 80,000 0.02 1,816,651,927 242,898 0.700 2009-08-20
75 2009-08-10 266,997 -1,269 0.01 1,816,651,927 210,928 0.790 2009-08-06
76 2009-08-03 268,266 -310,000 0.01 1,816,651,927 209,247 0.780 2009-07-30
77 2009-07-31 578,266 -80,000 0.03 1,816,651,927 451,047 0.780 2009-07-29
78 2009-07-30 658,266 310,000 0.04 1,816,651,927 506,865 0.770 2009-07-28
79 2009-07-27 348,266 -14,000 0.02 1,816,651,927 254,234 0.730 2009-07-23
80 2009-07-24 362,266 80,000 0.02 1,816,651,927 264,454 0.730 2009-07-22
81 2009-07-21 282,266 -50,000 0.02 1,816,651,927 200,409 0.710 2009-07-17
82 2009-07-20 332,266 -80,000 0.02 1,816,651,927 232,586 0.700 2009-07-16
83 2009-07-17 412,266 80,000 0.02 1,816,651,927 288,586 0.700 2009-07-15
84 2009-07-14 332,266 -10,000 0.02 1,816,651,927 225,941 0.680 2009-07-10
85 2009-07-10 342,266 60,000 0.02 1,816,651,927 236,164 0.690 2009-07-08
86 2009-06-29 282,266 -80,000 0.02 1,816,651,927 208,877 0.740 2009-06-25
87 2009-06-26 362,266 80,000 0.02 1,816,651,927 257,209 0.710 2009-06-24
88 2009-06-19 282,266 80,000 0.02 1,816,651,927 206,054 0.730 2009-06-17
89 2009-06-05 202,266 10,000 0.01 1,816,651,927 165,858 0.820 2009-06-03
90 2009-06-02 192,266 50,000 0.01 1,816,651,927 157,658 0.820 2009-05-29
91 2009-06-01 142,266 -80,000 0.01 1,816,651,927 109,545 0.770 2009-05-27
92 2009-05-29 222,266 -80,000 0.01 1,816,651,927 160,032 0.720 2009-05-26
93 2009-05-27 302,266 80,000 0.02 1,816,651,927 217,632 0.720 2009-05-25
94 2009-05-15 222,266 80,000 0.01 1,816,651,927 140,028 0.630 2009-05-13
95 2009-05-07 142,266 -141,314 0.01 1,816,651,927 85,360 0.600 2009-05-05
96 2009-05-04 283,580 -30,000 0.02 1,816,651,927 150,297 0.530 2009-04-29
97 2009-04-29 313,580 -80,000 0.02 1,816,661,927 169,333 0.540 2009-04-27
98 2009-04-24 393,580 -70,000 0.02 1,816,661,927 228,276 0.580 2009-04-22
99 2009-04-23 463,580 -30,000 0.03 1,816,661,927 273,512 0.590 2009-04-21
100 2009-04-21 493,580 150,000 0.03 1,816,661,927 296,148 0.600 2009-04-17
101 2009-04-20 343,580 -30,000 0.02 1,816,661,927 219,891 0.640 2009-04-16
102 2009-04-16 373,580 30,000 0.02 1,816,661,927 224,148 0.600 2009-04-14
103 2009-04-08 343,580 60,000 0.02 1,816,661,927 199,276 0.580 2009-04-06
104 2009-03-09 283,580 -12,000 0.02 1,816,863,927 184,327 0.650 2009-03-05
105 2009-03-06 295,580 -54,000 0.02 1,816,887,927 186,215 0.630 2009-03-04
106 2008-11-05 349,580 -2,115 0.02 1,818,219,927 213,244 0.610 2008-11-03
107 2008-07-16 351,695 54,000 0.02 1,818,219,272 344,661 0.980 2008-07-14
108 2008-07-08 297,695 -34,000 0.02 1,818,219,272 285,787 0.960 2008-07-04
109 2008-07-07 331,695 12,000 0.02 1,818,219,272 308,476 0.930 2008-07-03
110 2008-06-04 319,695 34,000 0.02 1,346,829,094 399,619 1.250 2008-06-02
111 2008-05-22 285,695 -20,000 0.02 1,346,829,094 397,116 1.390 2008-05-20
112 2008-01-22 305,695 -30,000 0.02 1,346,829,094 482,998 1.580 2008-01-18
113 2008-01-16 335,695 -28,000 0.02 1,346,829,094 567,325 1.690 2008-01-14
114 2008-01-14 363,695 -10,000 0.03 1,346,829,094 607,371 1.670 2008-01-10
115 2007-11-23 373,695 -8,000 0.03 1,346,829,094 620,334 1.660 2007-11-21
116 2007-11-05 381,695 30,000 0.03 1,346,829,094 687,051 1.800 2007-11-01
117 2007-11-02 351,695 30,000 0.03 1,346,829,094 633,051 1.800 2007-10-31
118 2007-10-29 321,695 -30,000 0.02 1,346,829,094 611,221 1.900 2007-10-25
119 2007-10-23 351,695 30,000 0.03 1,346,829,094 640,085 1.820 2007-10-18
120 2007-10-16 321,695 8,000 0.02 1,346,829,094 608,004 1.890 2007-10-12
121 2007-10-15 313,695 -4,000 0.02 1,346,829,094 599,157 1.910 2007-10-11
122 2007-10-12 317,695 -6,577 0.02 1,346,829,094 590,913 1.860 2007-10-10
123 2007-10-03 324,272 -2,000 0.02 1,346,829,094 619,360 1.910 2007-09-28
124 2007-10-02 326,272 20,000 0.02 1,346,829,094 626,442 1.920 2007-09-27
125 2007-09-27 306,272 -30,000 0.02 1,346,829,094 584,980 1.910 2007-09-24
126 2007-09-25 336,272 24,712 0.02 1,346,829,094 622,103 1.850 2007-09-21
127 2007-09-20 311,560 -5,711 0.02 1,346,829,094 604,426 1.940 2007-09-18
128 2007-09-12 317,271 -11,635 0.02 1,346,829,094 672,615 2.120 2007-09-10
129 2007-08-20 328,906 232,906 0.02 1,346,829,094 542,695 1.650 2007-08-16
130 2007-08-10 96,000 8,000 0.01 1,346,829,094 168,960 1.760 2007-08-08
131 2007-08-02 88,000 -8,000 0.01 1,346,829,094 193,600 2.200 2007-07-31
132 2007-07-25 96,000 8,000 0.01 1,346,829,094 219,840 2.290 2007-07-23
133 2007-07-13 88,000 -4,000 0.01 1,346,829,094 198,000 2.250 2007-07-11

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