Hatcher Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08365  2017-05-26    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2.050 2026-02-02
2 2026-02-03 2.050 2026-01-30
3 2023-07-18 7,800 1,600 0.02 35,681,360 20,280 2.600 2023-07-13
4 2023-06-29 6,200 600 0.02 35,681,360 23,250 3.750 2023-06-27
5 2023-06-20 5,600 1,200 0.02 35,679,360 35,000 6.250 2023-06-16
6 2023-06-19 4,400 800 0.01 35,679,360 29,150 6.625 2023-06-15
7 2023-05-23 3,600 -600 0.01 35,679,360 47,700 13.25 2023-05-19
8 2023-05-18 4,200 400 0.01 35,679,360 53,550 12.75 2023-05-16
9 2023-05-11 3,800 600 0.01 35,679,360 56,050 14.75 2023-05-09
10 2023-04-27 3,200 600 0.01 35,679,360 58,400 18.25 2023-04-25
11 2023-04-03 2,600 -400 0.01 34,133,760 89,050 34.25 2023-03-30
12 2023-03-31 3,000 400 0.01 34,133,760 98,250 32.75 2023-03-29
13 2023-03-30 2,600 200 0.01 34,133,760 81,900 31.50 2023-03-28
14 2023-03-28 2,400 800 0.01 34,133,760 77,400 32.25 2023-03-24
15 2023-03-17 1,600 1,200 0.00 34,133,760 44,400 27.75 2023-03-15
16 2023-03-08 400 400 0.00 34,133,760 10,800 27.00 2023-03-06
17 2023-03-01 0 -1,200 0.00 34,133,760 0 31.25 2023-02-27
18 2023-02-21 1,200 400 0.00 34,133,760 38,100 31.75 2023-02-17
19 2023-02-17 800 800 0.00 34,133,760 24,400 30.50 2023-02-15
20 2023-02-14 0 -800 0.00 34,133,760 0 28.25 2023-02-10
21 2023-02-07 800 -400 0.00 31,853,760 17,000 21.25 2023-02-03
22 2023-02-01 1,200 800 0.00 31,853,760 27,900 23.25 2023-01-30
23 2023-01-31 400 400 0.00 31,853,760 8,800 22.00 2023-01-27
24 2017-12-19 0 -800 0.00 20,528,000 0 14.00 2017-12-15
25 2017-09-04 800 -1,200 0.00 20,528,000 8,000 10.00 2017-08-31
26 2017-07-12 2,000 800 0.01 20,528,000 19,000 9.500 2017-07-10
27 2017-06-12 1,200 -1,400 0.01 20,528,000 12,900 10.75 2017-06-08
28 2017-06-08 2,600 1,000 0.01 20,528,000 26,000 10.00 2017-06-06
29 2017-06-02 1,600 -400 0.01 20,528,000 20,400 12.75 2017-05-31
30 2017-06-01 2,000 1,200 0.01 20,528,000 25,500 12.75 2017-05-29
31 2017-05-31 800 0.00 20,528,000 11,400 14.25 2017-05-26

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