HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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 | 2021-06-10 | 8.100 | 2021-06-08 | |||||
| 2 | 2021-06-09 | 8.100 | 2021-06-07 | |||||
| 3 | 2021-06-08 | 8.100 | 2021-06-04 | |||||
| 4 | 2016-10-11 | 4,473 | -1 | 0.00 | 528,834,246 | 14,649 | 3.275 | 2016-10-06 |
| 5 | 2015-06-11 | 4,474 | -2,400 | 0.00 | 512,496,745 | 35,233 | 7.875 | 2015-06-09 |
| 6 | 2015-06-09 | 6,874 | 2,400 | 0.00 | 512,496,745 | 57,570 | 8.375 | 2015-06-05 |
| 7 | 2015-06-03 | 4,474 | -1,207 | 0.00 | 512,496,745 | 36,911 | 8.250 | 2015-06-01 |
| 8 | 2015-05-06 | 5,681 | 1,200 | 0.00 | 463,966,785 | 51,129 | 9.000 | 2015-05-04 |
| 9 | 2015-04-23 | 4,481 | -117 | 0.00 | 463,920,477 | 28,566 | 6.375 | 2015-04-21 |
| 10 | 2015-04-22 | 4,598 | 117 | 0.00 | 463,920,477 | 29,312 | 6.375 | 2015-04-20 |
| 11 | 2013-01-07 | 4,481 | -2,000 | 0.00 | 449,675,417 | 34,728 | 7.750 | 2013-01-03 |
| 12 | 2012-12-18 | 6,481 | 2,000 | 0.00 | 440,232,068 | 46,987 | 7.250 | 2012-12-14 |
| 13 | 2012-05-17 | 4,481 | -2,000 | 0.00 | 433,343,515 | 42,009 | 9.375 | 2012-05-15 |
| 14 | 2012-05-03 | 6,481 | 2,000 | 0.00 | 433,343,515 | 62,380 | 9.625 | 2012-04-30 |
| 15 | 2012-04-18 | 4,481 | -4,400 | 0.00 | 433,343,515 | 47,051 | 10.50 | 2012-04-16 |
| 16 | 2010-11-16 | 8,881 | -400 | 0.00 | 414,870,830 | 107,682 | 12.13 | 2010-11-12 |
| 17 | 2010-11-10 | 9,281 | 400 | 0.00 | 414,870,830 | 118,333 | 12.75 | 2010-11-08 |
| 18 | 2010-10-22 | 8,881 | -1,200 | 0.00 | 414,856,673 | 109,902 | 12.38 | 2010-10-20 |
| 19 | 2010-10-04 | 10,081 | 1,600 | 0.00 | 414,856,673 | 123,492 | 12.25 | 2010-09-29 |
| 20 | 2010-09-13 | 8,481 | -1,600 | 0.00 | 414,804,890 | 108,133 | 12.75 | 2010-09-09 |
| 21 | 2010-08-31 | 10,081 | 1,200 | 0.00 | 414,804,890 | 122,232 | 12.13 | 2010-08-27 |
| 22 | 2010-06-09 | 8,881 | 807 | 0.00 | 414,685,591 | 108,792 | 12.25 | 2010-06-07 |
| 23 | 2010-04-27 | 8,074 | -807 | 0.00 | 375,885,647 | 122,943 | 15.23 | 2010-04-23 |
| 24 | 2010-04-13 | 8,881 | 1,012 | 0.00 | 413,474,211 | 137,256 | 15.46 | 2010-04-09 |
| 25 | 2010-04-01 | 7,869 | 1,320 | 0.00 | 413,474,211 | 121,615 | 15.46 | 2010-03-30 |
| 26 | 2010-03-18 | 6,549 | -1,320 | 0.00 | 413,324,685 | 104,188 | 15.91 | 2010-03-16 |
| 27 | 2009-11-06 | 7,869 | 715 | 0.00 | 413,585,087 | 110,882 | 14.09 | 2009-11-04 |
| 28 | 2009-10-27 | 7,154 | -715 | 0.00 | 364,242,481 | 99,033 | 13.84 | 2009-10-22 |
| 29 | 2009-09-15 | 7,869 | -1,452 | 0.00 | 400,661,852 | 99,173 | 12.60 | 2009-09-11 |
| 30 | 2009-09-02 | 9,321 | 1,452 | 0.00 | 400,661,852 | 109,773 | 11.78 | 2009-08-31 |
| 31 | 2009-08-17 | 7,869 | -1,452 | 0.00 | 400,654,516 | 104,052 | 13.22 | 2009-08-13 |
| 32 | 2009-08-13 | 9,321 | 1,452 | 0.00 | 400,654,516 | 125,181 | 13.43 | 2009-08-11 |
| 33 | 2009-08-06 | 7,869 | -3,872 | 0.00 | 400,654,516 | 110,559 | 14.05 | 2009-08-04 |
| 34 | 2009-07-20 | 11,741 | 1,452 | 0.00 | 399,570,923 | 160,100 | 13.64 | 2009-07-16 |
| 35 | 2009-07-03 | 10,289 | -1,936 | 0.00 | 399,570,923 | 140,301 | 13.64 | 2009-06-30 |
| 36 | 2009-06-18 | 12,225 | 1,936 | 0.00 | 399,533,161 | 169,231 | 13.84 | 2009-06-16 |
| 37 | 2009-06-08 | 10,289 | 1,936 | 0.00 | 399,533,161 | 165,818 | 16.12 | 2009-06-04 |
| 38 | 2009-06-04 | 8,353 | -1,452 | 0.00 | 399,533,161 | 139,796 | 16.74 | 2009-06-02 |
| 39 | 2009-04-02 | 9,805 | -1,936 | 0.00 | 399,533,023 | 107,365 | 10.95 | 2009-03-31 |
| 40 | 2009-03-26 | 11,741 | -1,936 | 0.00 | 399,533,023 | 123,715 | 10.54 | 2009-03-24 |
| 41 | 2009-02-26 | 13,677 | 1,936 | 0.00 | 399,533,023 | 135,635 | 9.917 | 2009-02-24 |
| 42 | 2009-02-19 | 11,741 | 1,936 | 0.00 | 399,533,023 | 130,994 | 11.16 | 2009-02-17 |
| 43 | 2009-02-17 | 9,805 | -1,936 | 0.00 | 399,533,023 | 109,394 | 11.16 | 2009-02-13 |
| 44 | 2009-02-13 | 11,741 | 5,808 | 0.00 | 399,533,023 | 126,145 | 10.74 | 2009-02-11 |
| 45 | 2009-02-12 | 5,933 | -1,936 | 0.00 | 399,533,023 | 66,194 | 11.16 | 2009-02-10 |
| 46 | 2009-02-09 | 7,869 | -1,936 | 0.00 | 399,533,023 | 73,976 | 9.401 | 2009-02-05 |
| 47 | 2009-02-05 | 9,805 | 1,936 | 0.00 | 399,533,023 | 85,088 | 8.678 | 2009-02-03 |
| 48 | 2009-01-15 | 7,869 | 1,452 | 0.00 | 399,533,023 | 92,673 | 11.78 | 2009-01-13 |
| 49 | 2009-01-02 | 6,417 | -1,452 | 0.00 | 399,533,023 | 90,159 | 14.05 | 2008-12-29 |
| 50 | 2008-12-30 | 7,869 | 1,452 | 0.00 | 392,336,317 | 100,802 | 12.81 | 2008-12-23 |
| 51 | 2008-12-11 | 6,417 | -1,452 | 0.00 | 392,336,317 | 70,266 | 10.95 | 2008-12-09 |
| 52 | 2008-11-13 | 7,869 | 1,452 | 0.00 | 392,336,317 | 73,976 | 9.401 | 2008-11-11 |
| 53 | 2008-09-30 | 6,417 | 1,936 | 0.00 | 392,336,297 | 90,159 | 14.05 | 2008-09-26 |
| 54 | 2008-09-29 | 4,481 | -1,452 | 0.00 | 392,364,707 | 66,659 | 14.88 | 2008-09-25 |
| 55 | 2008-09-26 | 5,933 | 1,452 | 0.00 | 392,364,707 | 89,487 | 15.08 | 2008-09-24 |
| 56 | 2008-09-24 | 4,481 | -1,936 | 0.00 | 392,364,707 | 74,066 | 16.53 | 2008-09-22 |
| 57 | 2008-09-23 | 6,417 | 1,936 | 0.00 | 392,364,707 | 96,788 | 15.08 | 2008-09-19 |
| 58 | 2008-09-02 | 4,481 | -484 | 0.00 | 392,364,707 | 122,210 | 27.27 | 2008-08-29 |
| 59 | 2008-06-11 | 4,965 | 484 | 0.00 | 392,316,279 | 161,055 | 32.44 | 2008-06-06 |
| 60 | 2008-04-11 | 4,481 | -484 | 0.00 | 392,281,451 | 137,948 | 30.79 | 2008-04-09 |
| 61 | 2008-04-07 | 4,965 | 484 | 0.00 | 392,281,451 | 152,848 | 30.79 | 2008-04-02 |
| 62 | 2008-03-20 | 4,481 | -484 | 0.00 | 394,761,030 | 152,762 | 34.09 | 2008-03-18 |
| 63 | 2008-03-10 | 4,965 | 484 | 0.00 | 394,761,030 | 167,211 | 33.68 | 2008-03-06 |
| 64 | 2008-03-06 | 4,481 | -484 | 0.00 | 394,761,030 | 159,241 | 35.54 | 2008-03-04 |
| 65 | 2008-02-25 | 4,965 | -581 | 0.00 | 394,761,019 | 186,699 | 37.60 | 2008-02-21 |
| 66 | 2008-02-12 | 5,546 | 484 | 0.00 | 394,761,019 | 192,507 | 34.71 | 2008-02-05 |
| 67 | 2008-01-28 | 5,062 | 581 | 0.00 | 397,611,082 | 174,659 | 34.50 | 2008-01-24 |
| 68 | 2007-11-23 | 4,481 | 72 | 0.00 | 392,851,573 | 203,684 | 45.46 | 2007-11-21 |
| 69 | 2007-11-09 | 4,409 | -484 | 0.00 | 392,851,573 | 245,956 | 55.79 | 2007-11-07 |
| 70 | 2007-11-07 | 4,893 | 484 | 0.00 | 392,851,573 | 251,725 | 51.45 | 2007-11-05 |
| 71 | 2007-10-16 | 4,409 | -968 | 0.00 | 262,951,927 | 232,293 | 52.69 | 2007-10-12 |
| 72 | 2007-10-12 | 5,377 | 242 | 0.00 | 262,951,927 | 302,177 | 56.20 | 2007-10-10 |
| 73 | 2007-10-11 | 5,135 | 242 | 0.00 | 262,951,927 | 287,519 | 55.99 | 2007-10-09 |
| 74 | 2007-09-21 | 4,893 | -387 | 0.00 | 262,951,927 | 233,528 | 47.73 | 2007-09-19 |
| 75 | 2007-09-18 | 5,280 | -581 | 0.00 | 262,951,927 | 261,819 | 49.59 | 2007-09-14 |
| 76 | 2007-09-07 | 5,861 | 581 | 0.00 | 262,951,927 | 301,525 | 51.45 | 2007-09-05 |
| 77 | 2007-08-21 | 5,280 | 145 | 0.00 | 241,600,654 | 196,363 | 37.19 | 2007-08-17 |
| 78 | 2007-08-17 | 5,135 | 145 | 0.00 | 241,600,654 | 200,522 | 39.05 | 2007-08-15 |
| 79 | 2007-08-13 | 4,990 | 581 | 0.00 | 241,600,654 | 248,467 | 49.79 | 2007-08-09 |
| 80 | 2007-07-31 | 4,409 | 726 | 0.00 | 241,600,654 | 310,636 | 70.46 | 2007-07-27 |
| 81 | 2007-07-26 | 3,683 | -435 | 0.00 | 241,600,654 | 258,723 | 70.25 | 2007-07-24 |
| 82 | 2007-07-23 | 4,118 | 435 | 0.00 | 241,600,654 | 264,606 | 64.26 | 2007-07-19 |
| 83 | 2007-07-16 | 3,683 | -435 | 0.00 | 241,600,654 | 210,782 | 57.23 | 2007-07-12 |
| 84 | 2007-06-29 | 4,118 | 101 | 0.00 | 232,974,341 | 179,524 | 43.60 | 2007-06-27 |
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