HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2025-03-10 | 111,291 | -30,000 | 0.01 | 1,998,280,097 | 28,936 | 0.260 | 2025-03-06 |
| 4 | 2025-03-07 | 141,291 | 30,000 | 0.01 | 1,998,280,097 | 36,029 | 0.255 | 2025-03-05 |
| 5 | 2025-02-11 | 111,291 | -12,100 | 0.01 | 1,998,280,097 | 26,710 | 0.240 | 2025-02-07 |
| 6 | 2025-02-07 | 123,391 | 12,100 | 0.01 | 1,998,280,097 | 30,231 | 0.245 | 2025-02-05 |
| 7 | 2024-12-16 | 111,291 | -28,000 | 0.01 | 1,998,280,097 | 27,823 | 0.250 | 2024-12-12 |
| 8 | 2024-12-13 | 139,291 | 18,000 | 0.01 | 1,998,280,097 | 36,216 | 0.260 | 2024-12-11 |
| 9 | 2024-07-18 | 121,291 | 27,000 | 0.01 | 1,998,280,097 | 33,961 | 0.280 | 2024-07-16 |
| 10 | 2024-06-07 | 94,291 | 6,000 | 0.00 | 1,998,280,097 | 28,759 | 0.305 | 2024-06-05 |
| 11 | 2023-03-17 | 88,291 | -10,577 | 0.00 | 1,998,280,097 | 44,146 | 0.500 | 2023-03-15 |
| 12 | 2022-06-23 | 98,868 | -10,000 | 0.00 | 1,998,280,097 | 59,321 | 0.600 | 2022-06-21 |
| 13 | 2022-03-30 | 108,868 | -6,000 | 0.01 | 1,998,280,097 | 67,498 | 0.620 | 2022-03-28 |
| 14 | 2021-08-20 | 114,868 | -10,000 | 0.01 | 1,998,280,097 | 70,069 | 0.610 | 2021-08-18 |
| 15 | 2020-08-17 | 124,868 | 50,000 | 0.01 | 1,998,280,097 | 84,910 | 0.680 | 2020-08-13 |
| 16 | 2017-11-24 | 74,868 | -10,000 | 0.00 | 1,998,280,097 | 99,574 | 1.330 | 2017-11-22 |
| 17 | 2017-09-12 | 84,868 | -577 | 0.00 | 1,998,280,097 | 120,513 | 1.420 | 2017-09-08 |
| 18 | 2017-01-25 | 85,445 | -12,692 | 0.00 | 1,998,280,097 | 117,914 | 1.380 | 2017-01-23 |
| 19 | 2015-08-14 | 98,137 | -423 | 0.00 | 1,998,280,097 | 135,429 | 1.380 | 2015-08-12 |
| 20 | 2014-11-18 | 98,560 | -4,000 | 0.00 | 1,998,280,097 | 174,451 | 1.770 | 2014-11-14 |
| 21 | 2014-11-05 | 102,560 | -10,000 | 0.01 | 1,998,280,097 | 187,685 | 1.830 | 2014-11-03 |
| 22 | 2014-07-17 | 112,560 | -4,230 | 0.01 | 1,998,280,097 | 193,603 | 1.720 | 2014-07-15 |
| 23 | 2014-03-04 | 116,790 | -10,000 | 0.01 | 1,998,280,097 | 220,733 | 1.890 | 2014-02-28 |
| 24 | 2012-10-29 | 126,790 | -7,138 | 0.01 | 1,994,399,097 | 172,434 | 1.360 | 2012-10-25 |
| 25 | 2012-10-09 | 133,928 | -4,000 | 0.01 | 1,994,399,097 | 186,160 | 1.390 | 2012-10-05 |
| 26 | 2012-07-20 | 137,928 | -455,870 | 0.01 | 1,998,327,097 | 168,272 | 1.220 | 2012-07-18 |
| 27 | 2012-03-16 | 593,798 | -220,000 | 0.03 | 2,001,701,097 | 801,627 | 1.350 | 2012-03-14 |
| 28 | 2012-03-15 | 813,798 | -52,000 | 0.04 | 2,001,701,097 | 1,090,489 | 1.340 | 2012-03-13 |
| 29 | 2012-03-14 | 865,798 | -50,000 | 0.04 | 2,001,701,097 | 1,160,169 | 1.340 | 2012-03-12 |
| 30 | 2012-03-08 | 915,798 | 777,870 | 0.05 | 2,001,701,097 | 1,208,853 | 1.320 | 2012-03-06 |
| 31 | 2012-03-06 | 137,928 | -42,000 | 0.01 | 2,001,701,097 | 183,444 | 1.330 | 2012-03-02 |
| 32 | 2011-02-21 | 179,928 | -26,000 | 0.01 | 1,816,769,124 | 323,870 | 1.800 | 2011-02-17 |
| 33 | 2011-02-07 | 205,928 | -10,000 | 0.01 | 1,816,769,124 | 345,959 | 1.680 | 2011-01-31 |
| 34 | 2011-01-31 | 215,928 | -13,500 | 0.01 | 1,816,769,124 | 349,803 | 1.620 | 2011-01-27 |
| 35 | 2011-01-25 | 229,428 | -10,577 | 0.01 | 1,816,714,924 | 346,436 | 1.510 | 2011-01-21 |
| 36 | 2010-11-26 | 240,005 | -50,000 | 0.01 | 1,816,657,516 | 316,807 | 1.320 | 2010-11-24 |
| 37 | 2010-11-25 | 290,005 | -50,000 | 0.02 | 1,816,657,516 | 374,106 | 1.290 | 2010-11-23 |
| 38 | 2010-11-19 | 340,005 | -28,000 | 0.02 | 1,816,657,516 | 438,606 | 1.290 | 2010-11-17 |
| 39 | 2010-11-18 | 368,005 | -22,000 | 0.02 | 1,816,657,516 | 474,726 | 1.290 | 2010-11-16 |
| 40 | 2010-11-12 | 390,005 | -26,000 | 0.02 | 1,816,657,516 | 514,807 | 1.320 | 2010-11-10 |
| 41 | 2010-11-11 | 416,005 | -38,000 | 0.02 | 1,816,657,516 | 553,287 | 1.330 | 2010-11-09 |
| 42 | 2010-11-10 | 454,005 | -46,000 | 0.02 | 1,816,657,516 | 572,046 | 1.260 | 2010-11-08 |
| 43 | 2010-11-08 | 500,005 | -4,230 | 0.03 | 1,816,657,516 | 555,006 | 1.110 | 2010-11-04 |
| 44 | 2010-01-21 | 504,235 | 10,000 | 0.03 | 1,816,655,677 | 398,346 | 0.790 | 2010-01-19 |
| 45 | 2010-01-12 | 494,235 | -8,000 | 0.03 | 1,816,655,677 | 375,619 | 0.760 | 2010-01-08 |
| 46 | 2009-11-13 | 502,235 | -200 | 0.03 | 1,816,655,677 | 391,743 | 0.780 | 2009-11-11 |
| 47 | 2009-11-03 | 502,435 | -10,000 | 0.03 | 1,816,655,677 | 351,705 | 0.700 | 2009-10-30 |
| 48 | 2009-10-20 | 512,435 | 10,000 | 0.03 | 1,816,655,677 | 338,207 | 0.660 | 2009-10-16 |
| 49 | 2009-06-08 | 502,435 | -30,000 | 0.03 | 1,816,651,927 | 406,972 | 0.810 | 2009-06-04 |
| 50 | 2009-06-03 | 532,435 | 30,000 | 0.03 | 1,816,651,927 | 452,570 | 0.850 | 2009-06-01 |
| 51 | 2009-05-22 | 502,435 | -10,000 | 0.03 | 1,816,651,927 | 336,631 | 0.670 | 2009-05-20 |
| 52 | 2009-05-13 | 512,435 | -1,692 | 0.03 | 1,816,651,927 | 333,083 | 0.650 | 2009-05-11 |
| 53 | 2009-05-11 | 514,127 | 10,000 | 0.03 | 1,816,651,927 | 308,476 | 0.600 | 2009-05-07 |
| 54 | 2008-08-01 | 504,127 | 200 | 0.03 | 1,818,219,809 | 468,838 | 0.930 | 2008-07-30 |
| 55 | 2008-07-02 | 503,927 | 11,228 | 0.03 | 1,818,219,272 | 493,848 | 0.980 | 2008-06-27 |
| 56 | 2008-06-24 | 492,699 | -20,000 | 0.04 | 1,346,829,094 | 512,407 | 1.040 | 2008-06-20 |
| 57 | 2008-06-20 | 512,699 | 20,000 | 0.04 | 1,346,829,094 | 533,207 | 1.040 | 2008-06-18 |
| 58 | 2008-06-17 | 492,699 | 96,000 | 0.04 | 1,346,829,094 | 527,188 | 1.070 | 2008-06-13 |
| 59 | 2008-06-16 | 396,699 | 30,000 | 0.03 | 1,346,829,094 | 408,600 | 1.030 | 2008-06-12 |
| 60 | 2008-06-13 | 366,699 | -104,000 | 0.03 | 1,346,829,094 | 399,702 | 1.090 | 2008-06-11 |
| 61 | 2008-06-05 | 470,699 | 24,000 | 0.03 | 1,346,829,094 | 583,667 | 1.240 | 2008-06-03 |
| 62 | 2008-06-04 | 446,699 | 14,000 | 0.03 | 1,346,829,094 | 558,374 | 1.250 | 2008-06-02 |
| 63 | 2008-06-02 | 432,699 | 20,000 | 0.03 | 1,346,829,094 | 562,509 | 1.300 | 2008-05-29 |
| 64 | 2008-05-29 | 412,699 | -12,000 | 0.03 | 1,346,829,094 | 602,541 | 1.460 | 2008-05-27 |
| 65 | 2008-05-27 | 424,699 | -8,000 | 0.03 | 1,346,829,094 | 611,567 | 1.440 | 2008-05-23 |
| 66 | 2008-05-22 | 432,699 | -20,000 | 0.03 | 1,346,829,094 | 601,452 | 1.390 | 2008-05-20 |
| 67 | 2008-05-20 | 452,699 | 20,000 | 0.03 | 1,346,829,094 | 669,995 | 1.480 | 2008-05-16 |
| 68 | 2008-05-19 | 432,699 | 20,000 | 0.03 | 1,346,829,094 | 627,414 | 1.450 | 2008-05-15 |
| 69 | 2008-05-15 | 412,699 | 20,000 | 0.03 | 1,346,829,094 | 586,033 | 1.420 | 2008-05-13 |
| 70 | 2008-05-14 | 392,699 | 20,000 | 0.03 | 1,346,829,094 | 553,706 | 1.410 | 2008-05-09 |
| 71 | 2008-05-13 | 372,699 | 20,000 | 0.03 | 1,346,829,094 | 532,960 | 1.430 | 2008-05-08 |
| 72 | 2008-05-07 | 352,699 | -20,000 | 0.03 | 1,346,829,094 | 504,360 | 1.430 | 2008-05-05 |
| 73 | 2008-05-06 | 372,699 | -4,000 | 0.03 | 1,346,829,094 | 525,506 | 1.410 | 2008-05-02 |
| 74 | 2008-05-05 | 376,699 | 22,000 | 0.03 | 1,346,829,094 | 523,612 | 1.390 | 2008-04-30 |
| 75 | 2008-04-25 | 354,699 | 30,000 | 0.03 | 1,346,829,094 | 493,032 | 1.390 | 2008-04-23 |
| 76 | 2008-04-21 | 324,699 | -20,000 | 0.02 | 1,346,829,094 | 431,850 | 1.330 | 2008-04-17 |
| 77 | 2008-03-06 | 344,699 | -44,000 | 0.03 | 1,346,829,094 | 486,026 | 1.410 | 2008-03-04 |
| 78 | 2008-03-04 | 388,699 | 40,000 | 0.03 | 1,346,829,094 | 575,275 | 1.480 | 2008-02-29 |
| 79 | 2008-01-15 | 348,699 | -9,288 | 0.03 | 1,346,829,094 | 589,301 | 1.690 | 2008-01-11 |
| 80 | 2008-01-14 | 357,987 | 20,000 | 0.03 | 1,346,829,094 | 597,838 | 1.670 | 2008-01-10 |
| 81 | 2008-01-11 | 337,987 | 26,000 | 0.03 | 1,346,829,094 | 571,198 | 1.690 | 2008-01-09 |
| 82 | 2007-11-15 | 311,987 | -26,000 | 0.02 | 1,346,829,094 | 508,539 | 1.630 | 2007-11-13 |
| 83 | 2007-10-26 | 337,987 | -10,577 | 0.03 | 1,346,829,094 | 611,756 | 1.810 | 2007-10-24 |
| 84 | 2007-10-17 | 348,564 | 10,000 | 0.03 | 1,346,829,094 | 648,329 | 1.860 | 2007-10-15 |
| 85 | 2007-10-05 | 338,564 | -10,000 | 0.03 | 1,346,829,094 | 646,657 | 1.910 | 2007-10-03 |
| 86 | 2007-09-28 | 348,564 | 10,000 | 0.03 | 1,346,829,094 | 648,329 | 1.860 | 2007-09-25 |
| 87 | 2007-09-20 | 338,564 | 16,000 | 0.03 | 1,346,829,094 | 656,814 | 1.940 | 2007-09-18 |
| 88 | 2007-09-11 | 322,564 | -10,577 | 0.02 | 1,346,829,094 | 629,000 | 1.950 | 2007-09-07 |
| 89 | 2007-09-03 | 333,141 | -2,000 | 0.02 | 1,346,829,094 | 526,363 | 1.580 | 2007-08-30 |
| 90 | 2007-08-31 | 335,141 | -2,115 | 0.02 | 1,346,829,094 | 516,117 | 1.540 | 2007-08-29 |
| 91 | 2007-08-23 | 337,256 | -5,288 | 0.03 | 1,346,829,094 | 569,963 | 1.690 | 2007-08-21 |
| 92 | 2007-08-20 | 342,544 | 112,544 | 0.03 | 1,346,829,094 | 565,198 | 1.650 | 2007-08-16 |
| 93 | 2007-07-11 | 230,000 | -12,000 | 0.02 | 1,346,829,094 | 524,400 | 2.280 | 2007-07-09 |
| 94 | 2007-06-29 | 242,000 | 14,000 | 0.02 | 1,346,829,094 | 503,360 | 2.080 | 2007-06-27 |
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