HG Semiconductor Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08343  2016-12-30  2019-11-12  2019-11-13
HK Main 06908  2019-11-13    
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 Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 0.480 2026-02-02
2 2026-02-03 0.490 2026-01-30
3 2026-01-09 632,500 135,000 0.07 938,818,481 309,925 0.490 2026-01-07
4 2026-01-07 497,500 30,000 0.05 938,818,481 238,800 0.480 2026-01-05
5 2025-12-12 467,500 -150,000 0.05 938,818,481 243,100 0.520 2025-12-10
6 2025-10-22 617,500 -50,000 0.07 938,818,481 333,450 0.540 2025-10-20
7 2025-10-10 667,500 100,000 0.07 938,818,481 413,850 0.620 2025-10-08
8 2025-10-06 567,500 -100,000 0.06 938,818,481 385,900 0.680 2025-10-02
9 2025-10-03 667,500 20,000 0.07 938,818,481 420,525 0.630 2025-09-30
10 2025-09-26 647,500 -50,000 0.07 938,818,481 401,450 0.620 2025-09-24
11 2025-09-25 697,500 145,000 0.07 938,818,481 404,550 0.580 2025-09-23
12 2025-09-22 552,500 -50,000 0.06 938,818,481 325,975 0.590 2025-09-18
13 2025-09-11 602,500 -40,000 0.06 938,818,481 331,375 0.550 2025-09-09
14 2025-09-05 642,500 60,000 0.07 938,818,481 346,950 0.540 2025-09-03
15 2025-09-04 582,500 10,000 0.06 938,818,481 320,375 0.550 2025-09-02
16 2025-09-02 572,500 50,000 0.06 938,818,481 332,050 0.580 2025-08-29
17 2025-08-28 522,500 100,000 0.06 938,818,481 313,500 0.600 2025-08-26
18 2025-08-26 422,500 190,000 0.05 938,818,481 283,075 0.670 2025-08-22
19 2025-08-25 232,500 -50,000 0.02 938,818,481 153,450 0.660 2025-08-21
20 2025-08-20 282,500 70,000 0.03 938,818,481 189,275 0.670 2025-08-18
21 2025-08-13 212,500 50,000 0.02 938,818,481 110,500 0.520 2025-08-11
22 2025-05-22 162,500 -20,000 0.02 938,818,481 75,563 0.465 2025-05-20
23 2025-05-21 182,500 -10,000 0.02 938,818,481 87,600 0.480 2025-05-19
24 2025-05-06 192,500 -20,000 0.02 938,818,481 98,175 0.510 2025-04-30
25 2025-04-16 212,500 40,000 0.02 938,818,481 108,375 0.510 2025-04-14
26 2025-04-14 172,500 -440,000 0.02 938,818,481 81,075 0.470 2025-04-10
27 2025-04-11 612,500 -105,000 0.07 938,818,481 290,938 0.475 2025-04-09
28 2025-04-10 717,500 -70,000 0.08 938,818,481 315,700 0.440 2025-04-08
29 2025-04-09 787,500 510,000 0.08 938,818,481 315,000 0.400 2025-04-07
30 2025-03-26 277,500 -5,000 0.03 938,818,481 163,725 0.590 2025-03-24
31 2025-03-21 282,500 5,000 0.03 938,818,481 175,150 0.620 2025-03-19
32 2025-03-13 277,500 -25,000 0.03 938,818,481 177,600 0.640 2025-03-11
33 2025-02-28 302,500 -30,000 0.03 938,818,481 196,625 0.650 2025-02-26
34 2025-02-25 332,500 30,000 0.04 938,818,481 236,075 0.710 2025-02-21
35 2025-02-19 302,500 95,000 0.03 938,818,481 190,575 0.630 2025-02-17
36 2025-02-10 207,500 -30,000 0.02 938,818,481 141,100 0.680 2025-02-06
37 2025-02-07 237,500 32,500 0.03 938,818,481 154,375 0.650 2025-02-05
38 2025-02-05 205,000 -35,000 0.03 751,054,785 137,350 0.670 2025-02-03
39 2025-02-04 240,000 30,000 0.03 751,054,785 148,800 0.620 2025-01-27
40 2025-02-03 210,000 35,000 0.03 751,054,785 130,200 0.620 2025-01-24
41 2025-01-27 175,000 35,000 0.02 751,054,785 110,250 0.630 2025-01-23
42 2025-01-23 140,000 10,000 0.02 751,054,785 92,400 0.660 2025-01-21
43 2025-01-21 130,000 -95,000 0.02 751,054,785 88,400 0.680 2025-01-17
44 2025-01-14 225,000 -25,000 0.03 751,054,785 137,250 0.610 2025-01-10
45 2025-01-06 250,000 120,000 0.03 751,054,785 150,000 0.600 2025-01-02
46 2025-01-03 130,000 -12,000 0.02 751,054,785 91,000 0.700 2024-12-30
47 2025-01-02 142,000 12,000 0.02 751,054,785 89,460 0.630 2024-12-27
48 2024-12-30 130,000 -10,000 0.02 751,054,785 79,300 0.610 2024-12-23
49 2024-12-27 140,000 10,000 0.02 751,054,785 86,800 0.620 2024-12-20
50 2024-12-19 130,000 -626,000 0.02 751,054,785 78,000 0.600 2024-12-17
51 2024-12-18 756,000 -85,000 0.10 751,054,785 461,160 0.610 2024-12-16
52 2024-12-12 841,000 -10,000 0.11 751,054,785 504,600 0.600 2024-12-10
53 2024-12-06 851,000 85,000 0.11 751,054,785 485,070 0.570 2024-12-04
54 2024-11-29 766,000 90,000 0.10 751,054,785 428,960 0.560 2024-11-27
55 2024-11-21 676,000 20,000 0.09 751,054,785 385,320 0.570 2024-11-19
56 2024-11-19 656,000 20,000 0.09 751,054,785 373,920 0.570 2024-11-15
57 2024-11-18 636,000 69,000 0.08 751,054,785 368,880 0.580 2024-11-14
58 2024-11-15 567,000 -73,000 0.08 751,054,785 385,560 0.680 2024-11-13
59 2024-11-11 640,000 8,000 0.09 751,054,785 524,800 0.820 2024-11-07
60 2024-11-08 632,000 20,000 0.08 751,054,785 524,560 0.830 2024-11-06
61 2024-11-07 612,000 63,000 0.08 751,054,785 520,200 0.850 2024-11-05
62 2024-11-05 549,000 -23,000 0.07 751,054,785 417,240 0.760 2024-11-01
63 2024-11-01 572,000 -326,000 0.08 751,054,785 457,600 0.800 2024-10-30
64 2024-10-29 898,000 -10,000 0.12 751,054,785 790,240 0.880 2024-10-25
65 2024-10-28 908,000 326,000 0.12 751,054,785 817,200 0.900 2024-10-24
66 2024-10-25 582,000 -5,000 0.08 751,054,785 517,980 0.890 2024-10-23
67 2024-10-24 587,000 -80,000 0.08 751,054,785 551,780 0.940 2024-10-22
68 2024-10-23 667,000 232,000 0.09 751,054,785 633,650 0.950 2024-10-21
69 2024-10-22 435,000 118,000 0.06 751,054,785 378,450 0.870 2024-10-18
70 2024-10-21 317,000 20,000 0.04 751,054,785 225,070 0.710 2024-10-17
71 2024-10-18 297,000 -100,000 0.04 751,054,785 210,870 0.710 2024-10-16
72 2024-10-17 397,000 -308,000 0.05 751,054,785 297,750 0.750 2024-10-15
73 2024-10-16 705,000 360,000 0.09 751,054,785 620,400 0.880 2024-10-14
74 2024-10-15 345,000 30,000 0.05 751,054,785 345,000 1.000 2024-10-10
75 2024-10-14 315,000 50,000 0.04 751,054,785 324,450 1.030 2024-10-09
76 2024-10-10 265,000 -148,000 0.04 751,054,785 233,200 0.880 2024-10-08
77 2024-10-09 413,000 104,000 0.05 751,054,785 627,760 1.520 2024-10-07
78 2024-10-08 309,000 179,000 0.04 751,054,785 494,400 1.600 2024-10-04
79 2024-09-27 130,000 30,000 0.02 751,054,785 46,800 0.360 2024-09-25
80 2024-07-16 100,000 40,000 0.01 751,054,785 47,000 0.470 2024-07-12
81 2024-06-25 60,000 -40,000 0.01 751,054,785 31,800 0.530 2024-06-21
82 2024-06-11 100,000 50,000 0.01 751,054,785 44,000 0.440 2024-06-06
83 2024-06-06 50,000 50,000 0.01 751,054,785 21,000 0.420 2024-06-04
84 2024-05-22 0 -132,000 0.00 751,054,785 0 0.430 2024-05-20
85 2024-05-16 132,000 50,000 0.02 751,054,785 56,760 0.430 2024-05-13
86 2024-05-08 82,000 50,000 0.01 751,054,785 31,160 0.380 2024-05-06
87 2023-12-18 32,000 12,000 0.00 751,054,785 23,040 0.720 2023-12-14
88 2023-12-06 20,000 10,000 0.00 751,054,785 15,200 0.760 2023-12-04
89 2023-11-27 10,000 -12,000 0.00 751,054,785 8,400 0.840 2023-11-23
90 2023-11-24 22,000 12,000 0.00 751,054,785 17,380 0.790 2023-11-22
91 2023-10-31 10,000 10,000 0.00 751,054,785 8,500 0.850 2023-10-27
92 2023-08-31 0 -4,000 0.00 751,054,785 0 0.980 2023-08-29
93 2023-08-25 4,000 4,000 0.00 751,054,785 3,600 0.900 2023-08-23
94 2023-07-03 0 -18,000 0.00 621,601,000 0 1.640 2023-06-29
95 2023-06-28 18,000 18,000 0.00 621,601,000 28,440 1.580 2023-06-26
96 2023-06-14 0 -1,000 0.00 621,601,000 0 1.540 2023-06-12
97 2023-06-12 1,000 -5,000 0.00 581,601,000 1,540 1.540 2023-06-08
98 2023-06-07 6,000 5,000 0.00 581,601,000 10,500 1.750 2023-06-05
99 2023-06-06 1,000 -2,000 0.00 581,601,000 1,640 1.640 2023-06-02
100 2023-06-02 3,000 1,000 0.00 581,601,000 5,670 1.890 2023-05-31
101 2023-05-31 2,000 -1,000 0.00 581,601,000 4,040 2.020 2023-05-29
102 2023-05-29 3,000 3,000 0.00 581,601,000 3,810 1.270 2023-05-24
103 2023-05-16 0 -3,000 0.00 581,601,000 0 0.990 2023-05-12
104 2023-05-04 3,000 3,000 0.00 581,601,000 3,090 1.030 2023-05-02
105 2023-04-21 0 -6,000 0.00 581,601,000 0 1.520 2023-04-19
106 2023-04-12 6,000 2,000 0.00 581,601,000 10,380 1.730 2023-04-06
107 2023-04-11 4,000 -6,000 0.00 581,601,000 6,800 1.700 2023-04-04
108 2023-03-21 10,000 10,000 0.00 581,601,000 17,500 1.750 2023-03-17
109 2023-03-16 0 -10,000 0.00 581,601,000 0 2.080 2023-03-14
110 2023-03-15 10,000 10,000 0.00 581,601,000 20,000 2.000 2023-03-13
111 2022-08-30 0 -10,000 0.00 563,591,000 0 4.020 2022-08-26
112 2022-08-24 10,000 10,000 0.00 563,591,000 42,000 4.200 2022-08-22
113 2022-08-15 0 -10,000 0.00 563,591,000 0 4.420 2022-08-11
114 2022-08-10 10,000 10,000 0.00 563,591,000 44,500 4.450 2022-08-08
115 2022-07-22 0 -5,000 0.00 563,591,000 0 3.910 2022-07-20
116 2022-07-14 5,000 5,000 0.00 563,591,000 18,350 3.670 2022-07-12
117 2022-05-31 0 -10,000 0.00 563,591,000 0 3.620 2022-05-27
118 2022-05-27 10,000 10,000 0.00 563,591,000 41,000 4.100 2022-05-25
119 2022-01-12 0 -10,000 0.00 563,591,000 0 6.110 2022-01-10
120 2021-12-01 10,000 10,000 0.00 563,591,000 68,900 6.890 2021-11-29
121 2021-04-14 0 -5,000 0.00 400,000,000 0 6.850 2021-04-12
122 2021-04-12 5,000 5,000 0.00 400,000,000 39,150 7.830 2021-04-08
123 2021-04-09 0 -10,000 0.00 400,000,000 0 7.590 2021-04-07
124 2021-04-08 10,000 5,000 0.00 400,000,000 69,700 6.970 2021-04-01
125 2021-03-25 5,000 -5,000 0.00 400,000,000 30,000 6.000 2021-03-23
126 2021-03-24 10,000 5,000 0.00 400,000,000 59,900 5.990 2021-03-22
127 2021-03-23 5,000 -40,000 0.00 400,000,000 30,000 6.000 2021-03-19
128 2021-03-18 45,000 5,000 0.01 400,000,000 254,700 5.660 2021-03-16
129 2021-03-17 40,000 15,000 0.01 400,000,000 241,600 6.040 2021-03-15
130 2021-03-08 25,000 -5,000 0.01 400,000,000 84,250 3.370 2021-03-04
131 2021-03-04 30,000 -20,000 0.01 400,000,000 121,500 4.050 2021-03-02
132 2021-03-03 50,000 50,000 0.01 400,000,000 190,000 3.800 2021-03-01
133 2020-12-30 0 -35,000 0.00 400,000,000 0 0.550 2020-12-28
134 2020-10-08 35,000 35,000 0.01 400,000,000 20,650 0.590 2020-10-06
135 2019-05-02 0 -10,000 0.00 400,000,000 0 0.680 2019-04-29
136 2019-02-25 10,000 5,000 0.00 400,000,000 6,200 0.620 2019-02-21
137 2019-02-20 5,000 5,000 0.00 400,000,000 3,250 0.650 2019-02-18

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