HSC Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08409  2017-04-18  2019-02-13  2019-02-14
HK Main 01850  2019-02-14    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.800 2026-02-02
2 2026-02-03 0.780 2026-01-30
3 2026-01-07 3,400 -20,000 0.00 172,800,000 2,040 0.600 2026-01-05
4 2025-11-03 23,400 20,000 0.01 172,800,000 11,700 0.500 2025-10-30
5 2024-10-10 3,400 -4,000 0.01 34,560,000 3,910 1.150 2024-10-08
6 2024-07-18 7,400 -44,000 0.02 34,560,000 7,215 0.975 2024-07-16
7 2024-07-04 51,400 34,000 0.15 34,560,000 44,975 0.875 2024-07-02
8 2024-06-14 17,400 10,000 0.05 34,560,000 19,749 1.135 2024-06-12
9 2024-06-12 7,400 4,000 0.02 34,560,000 9,213 1.245 2024-06-07
10 2023-12-20 3,400 -222,000 0.01 28,800,000 19,890 5.850 2023-12-18
11 2023-10-18 225,400 -10,000 0.78 28,800,000 518,420 2.300 2023-10-16
12 2023-10-17 235,400 222,000 0.82 28,800,000 588,500 2.500 2023-10-13
13 2023-10-16 13,400 10,000 0.05 28,800,000 38,860 2.900 2023-10-12
14 2023-10-11 3,400 -52,000 0.01 28,800,000 76,160 22.40 2023-10-09
15 2022-12-30 55,400 -1,900 0.58 9,600,000 432,120 7.800 2022-12-28
16 2022-03-28 57,300 -500 0.72 8,000,000 1,461,150 25.50 2022-03-24
17 2022-02-16 57,800 -1,000 0.72 8,000,000 1,161,780 20.10 2022-02-14
18 2022-02-08 58,800 1,000 0.74 8,000,000 1,323,000 22.50 2022-02-04
19 2022-01-05 57,800 2,400 0.72 8,000,000 1,531,700 26.50 2022-01-03
20 2022-01-04 55,400 41,500 0.69 8,000,000 1,495,800 27.00 2021-12-30
21 2022-01-03 13,900 9,900 0.17 8,000,000 375,300 27.00 2021-12-29
22 2021-12-29 4,000 100 0.05 8,000,000 118,000 29.50 2021-12-23
23 2021-12-15 3,900 300 0.05 8,000,000 118,950 30.50 2021-12-13
24 2021-12-10 3,600 600 0.05 8,000,000 126,000 35.00 2021-12-08
25 2021-12-07 3,000 -800 0.04 8,000,000 78,000 26.00 2021-12-03
26 2021-12-03 3,800 300 0.05 8,000,000 184,300 48.50 2021-12-01
27 2021-12-02 3,500 500 0.04 8,000,000 220,500 63.00 2021-11-30
28 2021-11-19 3,000 -500 0.04 8,000,000 303,000 101.0 2021-11-17
29 2021-11-03 3,500 300 0.04 8,000,000 297,500 85.00 2021-11-01
30 2021-11-02 3,200 800 0.04 8,000,000 256,000 80.00 2021-10-29
31 2021-11-01 2,400 200 0.03 8,000,000 170,400 71.00 2021-10-28
32 2021-10-29 2,200 200 0.03 8,000,000 178,200 81.00 2021-10-27
33 2021-10-27 2,000 -500 0.03 8,000,000 238,000 119.0 2021-10-25
34 2021-10-26 2,500 300 0.03 8,000,000 345,000 138.0 2021-10-22
35 2021-09-28 2,200 100 0.03 8,000,000 116,600 53.00 2021-09-24
36 2021-09-23 2,100 300 0.03 8,000,000 144,900 69.00 2021-09-20
37 2021-09-16 1,800 300 0.02 8,000,000 156,600 87.00 2021-09-14
38 2021-09-08 1,500 600 0.02 8,000,000 145,500 97.00 2021-09-06
39 2021-08-23 900 200 0.01 8,000,000 97,200 108.0 2021-08-19
40 2021-08-13 700 100 0.01 8,000,000 103,600 148.0 2021-08-11
41 2021-08-11 600 -2,800 0.01 8,000,000 153,600 256.0 2021-08-09
42 2021-08-10 3,400 2,800 0.04 8,000,000 911,200 268.0 2021-08-06
43 2021-07-28 600 -200 0.01 8,000,000 189,000 315.0 2021-07-26
44 2021-07-16 800 300 0.01 8,000,000 284,800 356.0 2021-07-14
45 2021-07-14 500 200 0.01 8,000,000 143,500 287.0 2021-07-12
46 2021-07-12 300 300 0.00 8,000,000 73,500 245.0 2021-07-08
47 2021-07-02 0 -200 0.00 8,000,000 0 238.0 2021-06-29
48 2021-06-28 200 -500 0.00 8,000,000 31,800 159.0 2021-06-24
49 2021-06-25 700 700 0.01 8,000,000 89,600 128.0 2021-06-23
50 2018-10-11 0 -1,000 0.00 8,000,000 0 38.00 2018-10-09
51 2018-07-13 1,000 1,000 0.01 8,000,000 38,500 38.50 2018-07-11
52 2018-05-17 0 -2,100 0.00 8,000,000 0 38.50 2018-05-15
53 2018-05-16 2,100 -700 0.03 8,000,000 84,000 40.00 2018-05-14
54 2017-11-24 2,800 2,800 0.04 8,000,000 126,000 45.00 2017-11-22
55 2017-11-15 0 -1,300 0.00 8,000,000 0 62.00 2017-11-13
56 2017-11-14 1,300 100 0.02 8,000,000 58,500 45.00 2017-11-10
57 2017-11-08 1,200 -700 0.02 8,000,000 43,800 36.50 2017-11-06
58 2017-10-18 1,900 700 0.02 8,000,000 66,500 35.00 2017-10-16
59 2017-10-16 1,200 -400 0.02 8,000,000 45,600 38.00 2017-10-12
60 2017-10-04 1,600 100 0.02 8,000,000 51,200 32.00 2017-09-29
61 2017-09-29 1,500 300 0.02 8,000,000 49,500 33.00 2017-09-27
62 2017-09-14 1,200 -400 0.02 8,000,000 40,800 34.00 2017-09-12
63 2017-09-08 1,600 400 0.02 8,000,000 53,600 33.50 2017-09-06
64 2017-08-16 1,200 -300 0.02 8,000,000 37,800 31.50 2017-08-14
65 2017-07-26 1,500 300 0.02 8,000,000 63,000 42.00 2017-07-24
66 2017-06-05 1,200 -500 0.02 8,000,000 52,800 44.00 2017-06-01
67 2017-06-02 1,700 500 0.02 8,000,000 69,700 41.00 2017-05-31
68 2017-05-24 1,200 -600 0.02 8,000,000 37,200 31.00 2017-05-22
69 2017-05-18 1,800 -1,000 0.02 8,000,000 63,000 35.00 2017-05-16
70 2017-05-17 2,800 -500 0.04 8,000,000 86,800 31.00 2017-05-15
71 2017-05-05 3,300 -100 0.04 8,000,000 105,600 32.00 2017-05-02
72 2017-04-27 3,400 -100 0.04 8,000,000 110,500 32.50 2017-04-25
73 2017-04-24 3,500 1,000 0.04 8,000,000 112,000 32.00 2017-04-20
74 2017-04-21 2,500 -700 0.03 8,000,000 82,500 33.00 2017-04-19
75 2017-04-20 3,200 0.04 8,000,000 97,600 30.50 2017-04-18

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