HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2021-04-22 | 104,420 | 17,000 | 0.02 | 511,074,246 | 813,432 | 7.790 | 2021-04-20 |
| 5 | 2021-04-21 | 87,420 | 13,000 | 0.02 | 511,074,246 | 680,128 | 7.780 | 2021-04-19 |
| 6 | 2021-04-19 | 74,420 | 10,000 | 0.01 | 511,074,246 | 574,522 | 7.720 | 2021-04-15 |
| 7 | 2021-04-12 | 64,420 | 10,000 | 0.01 | 511,074,246 | 499,255 | 7.750 | 2021-04-08 |
| 8 | 2021-04-08 | 54,420 | 50,000 | 0.01 | 511,074,246 | 421,211 | 7.740 | 2021-04-01 |
| 9 | 2020-01-16 | 4,420 | -8,000 | 0.00 | 515,624,246 | 31,647 | 7.160 | 2020-01-14 |
| 10 | 2019-09-05 | 12,420 | -1,936 | 0.00 | 528,834,246 | 60,361 | 4.860 | 2019-09-03 |
| 11 | 2018-01-17 | 14,356 | -4,840 | 0.00 | 528,834,246 | 81,255 | 5.660 | 2018-01-15 |
| 12 | 2017-08-16 | 19,196 | -5,000 | 0.00 | 528,834,246 | 110,953 | 5.780 | 2017-08-14 |
| 13 | 2017-08-15 | 24,196 | 2,000 | 0.00 | 528,834,246 | 135,256 | 5.590 | 2017-08-11 |
| 14 | 2017-08-14 | 22,196 | -1,000 | 0.00 | 528,834,246 | 128,959 | 5.810 | 2017-08-10 |
| 15 | 2017-08-08 | 23,196 | 2,000 | 0.00 | 528,834,246 | 138,480 | 5.970 | 2017-08-04 |
| 16 | 2017-08-07 | 21,196 | 2,000 | 0.00 | 528,834,246 | 127,388 | 6.010 | 2017-08-03 |
| 17 | 2017-07-26 | 19,196 | -3,000 | 0.00 | 528,834,246 | 117,671 | 6.130 | 2017-07-24 |
| 18 | 2017-07-21 | 22,196 | -2,000 | 0.00 | 528,834,246 | 133,176 | 6.000 | 2017-07-19 |
| 19 | 2017-07-20 | 24,196 | -10,000 | 0.00 | 528,834,246 | 143,482 | 5.930 | 2017-07-18 |
| 20 | 2017-07-19 | 34,196 | -12,000 | 0.01 | 528,834,246 | 202,098 | 5.910 | 2017-07-17 |
| 21 | 2017-07-11 | 46,196 | -2,000 | 0.01 | 528,834,246 | 241,605 | 5.230 | 2017-07-07 |
| 22 | 2017-07-10 | 48,196 | 3,000 | 0.01 | 528,834,246 | 252,065 | 5.230 | 2017-07-06 |
| 23 | 2017-07-03 | 45,196 | -2,000 | 0.01 | 528,834,246 | 236,827 | 5.240 | 2017-06-29 |
| 24 | 2017-06-30 | 47,196 | 2,000 | 0.01 | 528,834,246 | 243,059 | 5.150 | 2017-06-28 |
| 25 | 2017-06-21 | 45,196 | -2,000 | 0.01 | 528,834,246 | 249,934 | 5.530 | 2017-06-19 |
| 26 | 2017-06-20 | 47,196 | -2,000 | 0.01 | 528,834,246 | 257,218 | 5.450 | 2017-06-16 |
| 27 | 2017-06-19 | 49,196 | -2,000 | 0.01 | 528,834,246 | 268,118 | 5.450 | 2017-06-15 |
| 28 | 2017-06-14 | 51,196 | -18,000 | 0.01 | 528,834,246 | 279,018 | 5.450 | 2017-06-12 |
| 29 | 2017-06-12 | 69,196 | 2,000 | 0.01 | 528,834,246 | 389,573 | 5.630 | 2017-06-08 |
| 30 | 2017-06-08 | 67,196 | 2,000 | 0.01 | 528,834,246 | 381,001 | 5.670 | 2017-06-06 |
| 31 | 2017-06-07 | 65,196 | -16,000 | 0.01 | 528,834,246 | 370,965 | 5.690 | 2017-06-05 |
| 32 | 2017-06-06 | 81,196 | 2,000 | 0.02 | 528,834,246 | 462,817 | 5.700 | 2017-06-02 |
| 33 | 2017-06-05 | 79,196 | 12,000 | 0.01 | 528,834,246 | 453,001 | 5.720 | 2017-06-01 |
| 34 | 2017-05-25 | 67,196 | 2,000 | 0.01 | 528,834,246 | 352,107 | 5.240 | 2017-05-23 |
| 35 | 2017-05-10 | 65,196 | -2,000 | 0.01 | 528,834,246 | 335,107 | 5.140 | 2017-05-08 |
| 36 | 2017-05-09 | 67,196 | 2,000 | 0.01 | 528,834,246 | 336,652 | 5.010 | 2017-05-05 |
| 37 | 2017-05-04 | 65,196 | 2,000 | 0.01 | 528,834,246 | 346,191 | 5.310 | 2017-04-28 |
| 38 | 2017-05-02 | 63,196 | 2,000 | 0.01 | 528,834,246 | 326,091 | 5.160 | 2017-04-27 |
| 39 | 2017-04-24 | 61,196 | 40,000 | 0.01 | 528,834,246 | 304,756 | 4.980 | 2017-04-20 |
| 40 | 2017-04-18 | 21,196 | 2,000 | 0.00 | 528,834,246 | 97,714 | 4.610 | 2017-04-12 |
| 41 | 2016-10-06 | 19,196 | -4,000 | 0.00 | 528,834,247 | 62,387 | 3.250 | 2016-10-04 |
| 42 | 2016-03-14 | 23,196 | -8,000 | 0.00 | 528,834,247 | 79,446 | 3.425 | 2016-03-10 |
| 43 | 2016-03-11 | 31,196 | 8,000 | 0.01 | 528,834,247 | 109,966 | 3.525 | 2016-03-09 |
| 44 | 2015-06-05 | 23,196 | 4,000 | 0.00 | 512,496,745 | 205,865 | 8.875 | 2015-06-03 |
| 45 | 2015-05-21 | 19,196 | -8,000 | 0.00 | 463,966,785 | 153,568 | 8.000 | 2015-05-19 |
| 46 | 2015-05-20 | 27,196 | 8,000 | 0.01 | 463,966,785 | 207,370 | 7.625 | 2015-05-18 |
| 47 | 2015-05-18 | 19,196 | -8,000 | 0.00 | 463,966,785 | 151,169 | 7.875 | 2015-05-14 |
| 48 | 2015-05-15 | 27,196 | 8,000 | 0.01 | 463,966,785 | 197,171 | 7.250 | 2015-05-13 |
| 49 | 2015-05-14 | 19,196 | 4,000 | 0.00 | 463,966,785 | 148,769 | 7.750 | 2015-05-12 |
| 50 | 2015-05-12 | 15,196 | 4,000 | 0.00 | 463,966,785 | 121,568 | 8.000 | 2015-05-08 |
| 51 | 2015-05-08 | 11,196 | -12,000 | 0.00 | 463,966,785 | 93,767 | 8.375 | 2015-05-06 |
| 52 | 2015-05-07 | 23,196 | 4,000 | 0.00 | 463,966,785 | 188,468 | 8.125 | 2015-05-05 |
| 53 | 2015-05-06 | 19,196 | 10,000 | 0.00 | 463,966,785 | 172,764 | 9.000 | 2015-05-04 |
| 54 | 2015-04-20 | 9,196 | -40,000 | 0.00 | 463,920,477 | 59,774 | 6.500 | 2015-04-16 |
| 55 | 2015-04-17 | 49,196 | 40,000 | 0.01 | 463,920,477 | 319,774 | 6.500 | 2015-04-15 |
| 56 | 2011-04-28 | 9,196 | -5,632 | 0.00 | 415,712,978 | 93,110 | 10.13 | 2011-04-26 |
| 57 | 2010-10-19 | 14,828 | -1,371 | 0.00 | 414,856,673 | 189,057 | 12.75 | 2010-10-15 |
| 58 | 2010-08-31 | 16,199 | -4,840 | 0.00 | 414,804,890 | 196,413 | 12.13 | 2010-08-27 |
| 59 | 2010-06-09 | 21,039 | 1,913 | 0.01 | 414,685,591 | 257,728 | 12.25 | 2010-06-07 |
| 60 | 2010-04-27 | 19,126 | -1,913 | 0.01 | 375,885,647 | 291,232 | 15.23 | 2010-04-23 |
| 61 | 2010-04-14 | 21,039 | -1,936 | 0.01 | 413,474,211 | 325,158 | 15.46 | 2010-04-12 |
| 62 | 2010-03-26 | 22,975 | 1,760 | 0.01 | 413,324,685 | 355,079 | 15.46 | 2010-03-24 |
| 63 | 2010-03-25 | 21,215 | -1,760 | 0.01 | 413,324,685 | 342,325 | 16.14 | 2010-03-23 |
| 64 | 2010-03-16 | 22,975 | 1,760 | 0.01 | 413,324,685 | 339,410 | 14.77 | 2010-03-12 |
| 65 | 2010-03-08 | 21,215 | -1,936 | 0.01 | 413,324,685 | 289,288 | 13.64 | 2010-03-04 |
| 66 | 2010-03-04 | 23,151 | -3,388 | 0.01 | 413,324,685 | 310,432 | 13.41 | 2010-03-02 |
| 67 | 2010-02-08 | 26,539 | -3,872 | 0.01 | 413,322,645 | 337,762 | 12.73 | 2010-02-04 |
| 68 | 2010-01-18 | 30,411 | -7,744 | 0.01 | 413,410,198 | 428,521 | 14.09 | 2010-01-14 |
| 69 | 2009-11-12 | 38,155 | 1,320 | 0.01 | 413,585,087 | 546,303 | 14.32 | 2009-11-10 |
| 70 | 2009-11-06 | 36,835 | 3,349 | 0.01 | 413,585,087 | 519,042 | 14.09 | 2009-11-04 |
| 71 | 2009-10-27 | 33,486 | -3,349 | 0.01 | 364,242,481 | 463,547 | 13.84 | 2009-10-22 |
| 72 | 2009-10-19 | 36,835 | 51 | 0.01 | 400,666,729 | 487,069 | 13.22 | 2009-10-15 |
| 73 | 2009-09-14 | 36,784 | -2,420 | 0.01 | 400,661,852 | 456,011 | 12.40 | 2009-09-10 |
| 74 | 2009-08-19 | 39,204 | -4,840 | 0.01 | 400,654,516 | 477,897 | 12.19 | 2009-08-17 |
| 75 | 2009-08-12 | 44,044 | -9,680 | 0.01 | 400,654,516 | 600,584 | 13.64 | 2009-08-10 |
| 76 | 2009-08-11 | 53,724 | -7,260 | 0.01 | 400,654,516 | 710,392 | 13.22 | 2009-08-07 |
| 77 | 2009-08-04 | 60,984 | -2,904 | 0.02 | 400,654,516 | 844,202 | 13.84 | 2009-07-31 |
| 78 | 2009-07-20 | 63,888 | 2,420 | 0.02 | 399,570,923 | 871,177 | 13.64 | 2009-07-16 |
| 79 | 2009-07-15 | 61,468 | -1,452 | 0.02 | 399,570,923 | 762,019 | 12.40 | 2009-07-13 |
| 80 | 2009-06-29 | 62,920 | -8,712 | 0.02 | 399,533,161 | 871,002 | 13.84 | 2009-06-25 |
| 81 | 2009-06-26 | 71,632 | -484 | 0.02 | 399,533,161 | 962,018 | 13.43 | 2009-06-24 |
| 82 | 2009-06-22 | 72,116 | 1,452 | 0.02 | 399,533,161 | 1,028,086 | 14.26 | 2009-06-18 |
| 83 | 2009-06-19 | 70,664 | 1,936 | 0.02 | 399,533,161 | 1,036,570 | 14.67 | 2009-06-17 |
| 84 | 2009-06-18 | 68,728 | 1,936 | 0.02 | 399,533,161 | 951,402 | 13.84 | 2009-06-16 |
| 85 | 2009-06-16 | 66,792 | 2,420 | 0.02 | 399,533,161 | 1,007,424 | 15.08 | 2009-06-12 |
| 86 | 2009-06-15 | 64,372 | 4,356 | 0.02 | 399,533,161 | 997,509 | 15.50 | 2009-06-11 |
| 87 | 2009-06-12 | 60,016 | 9,196 | 0.02 | 399,533,161 | 954,795 | 15.91 | 2009-06-10 |
| 88 | 2009-06-11 | 50,820 | 6,292 | 0.01 | 399,533,161 | 797,976 | 15.70 | 2009-06-09 |
| 89 | 2009-06-10 | 44,528 | -4,356 | 0.01 | 399,533,161 | 726,786 | 16.32 | 2009-06-08 |
| 90 | 2009-06-09 | 48,884 | 4,840 | 0.01 | 399,533,161 | 777,696 | 15.91 | 2009-06-05 |
| 91 | 2009-06-08 | 44,044 | -14,278 | 0.01 | 399,533,161 | 709,813 | 16.12 | 2009-06-04 |
| 92 | 2009-06-05 | 58,322 | 57,838 | 0.01 | 399,533,161 | 964,004 | 16.53 | 2009-06-03 |
| 93 | 2009-06-04 | 484 | -4,840 | 0.00 | 399,533,161 | 8,100 | 16.74 | 2009-06-02 |
| 94 | 2009-06-03 | 5,324 | -2,420 | 0.00 | 399,533,161 | 84,700 | 15.91 | 2009-06-01 |
| 95 | 2009-05-26 | 7,744 | 2,420 | 0.00 | 399,533,023 | 116,803 | 15.08 | 2009-05-22 |
| 96 | 2009-05-19 | 5,324 | -2,420 | 0.00 | 399,533,023 | 75,899 | 14.26 | 2009-05-15 |
| 97 | 2009-05-15 | 7,744 | 2,420 | 0.00 | 399,533,023 | 108,803 | 14.05 | 2009-05-13 |
| 98 | 2009-05-13 | 5,324 | -7,260 | 0.00 | 399,533,023 | 70,399 | 13.22 | 2009-05-11 |
| 99 | 2009-05-12 | 12,584 | 7,260 | 0.00 | 399,533,023 | 166,398 | 13.22 | 2009-05-08 |
| 100 | 2009-05-11 | 5,324 | -6,292 | 0.00 | 399,533,023 | 68,200 | 12.81 | 2009-05-07 |
| 101 | 2009-05-08 | 11,616 | 1,452 | 0.00 | 399,533,023 | 160,800 | 13.84 | 2009-05-06 |
| 102 | 2009-05-07 | 10,164 | 4,840 | 0.00 | 399,533,023 | 130,201 | 12.81 | 2009-05-05 |
| 103 | 2009-04-20 | 5,324 | -4,840 | 0.00 | 399,533,023 | 67,098 | 12.60 | 2009-04-16 |
| 104 | 2009-02-24 | 10,164 | -2,420 | 0.00 | 399,533,023 | 109,202 | 10.74 | 2009-02-20 |
| 105 | 2009-02-19 | 12,584 | 2,420 | 0.00 | 399,533,023 | 140,400 | 11.16 | 2009-02-17 |
| 106 | 2009-02-18 | 10,164 | 2,420 | 0.00 | 399,533,023 | 119,701 | 11.78 | 2009-02-16 |
| 107 | 2009-02-17 | 7,744 | 2,420 | 0.00 | 399,533,023 | 86,400 | 11.16 | 2009-02-13 |
| 108 | 2008-12-29 | 5,324 | 4,840 | 0.00 | 392,336,317 | 75,899 | 14.26 | 2008-12-22 |
| 109 | 2008-01-22 | 484 | -968 | 0.00 | 397,611,082 | 17,900 | 36.98 | 2008-01-18 |
| 110 | 2007-11-28 | 1,452 | 968 | 0.00 | 392,851,573 | 71,401 | 49.17 | 2007-11-26 |
| 111 | 2007-10-18 | 484 | -9,680 | 0.00 | 262,951,927 | 24,600 | 50.83 | 2007-10-16 |
| 112 | 2007-10-17 | 10,164 | 9,680 | 0.00 | 262,951,927 | 541,802 | 53.31 | 2007-10-15 |
| 113 | 2007-10-10 | 484 | 484 | 0.00 | 262,951,927 | 27,300 | 56.41 | 2007-10-08 |
| 114 | 2007-10-04 | 0 | -2,904 | 0.00 | 262,951,927 | 0 | 60.54 | 2007-10-02 |
| 115 | 2007-10-03 | 2,904 | 2,904 | 0.00 | 262,951,927 | 151,801 | 52.27 | 2007-09-28 |
| 116 | 2007-08-20 | 0 | -19,360 | 0.00 | 241,600,654 | 0 | 33.06 | 2007-08-16 |
| 117 | 2007-08-17 | 19,360 | 14,520 | 0.01 | 241,600,654 | 756,008 | 39.05 | 2007-08-15 |
| 118 | 2007-08-14 | 4,840 | 4,840 | 0.00 | 241,600,654 | 220,999 | 45.66 | 2007-08-10 |
| 119 | 2007-08-13 | 0 | -14,520 | 0.00 | 241,600,654 | 0 | 49.79 | 2007-08-09 |
| 120 | 2007-08-07 | 14,520 | -19,360 | 0.01 | 241,600,654 | 815,995 | 56.20 | 2007-08-03 |
| 121 | 2007-08-06 | 33,880 | 33,880 | 0.01 | 241,600,654 | 1,903,988 | 56.20 | 2007-08-02 |
| 122 | 2007-07-31 | 0 | -3,194 | 0.00 | 241,600,654 | 0 | 70.46 | 2007-07-27 |
| 123 | 2007-07-30 | 3,194 | 871 | 0.00 | 241,600,654 | 236,912 | 74.17 | 2007-07-26 |
| 124 | 2007-07-26 | 2,323 | 2,323 | 0.00 | 241,600,654 | 163,186 | 70.25 | 2007-07-24 |
| 125 | 2007-07-23 | 0 | -9,438 | 0.00 | 241,600,654 | 0 | 64.26 | 2007-07-19 |
| 126 | 2007-07-17 | 9,438 | 4,792 | 0.00 | 241,600,654 | 569,404 | 60.33 | 2007-07-13 |
| 127 | 2007-07-16 | 4,646 | 4,646 | 0.00 | 241,600,654 | 265,895 | 57.23 | 2007-07-12 |
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