HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2016-06-27 0 -491 0.00 528,834,247 0 3.625 2016-06-23
5 2016-06-22 491 -8,000 0.00 528,834,247 1,841 3.750 2016-06-20
6 2016-06-21 8,491 -4,000 0.00 528,834,247 31,204 3.675 2016-06-17
7 2015-06-05 12,491 8,000 0.00 512,496,745 110,858 8.875 2015-06-03
8 2015-05-29 4,491 4,000 0.00 512,496,745 37,612 8.375 2015-05-27
9 2015-01-30 491 -2,000 0.00 463,830,663 3,056 6.225 2015-01-28
10 2014-08-22 2,491 -4,000 0.00 449,675,417 13,638 5.475 2014-08-20
11 2014-04-17 6,491 2,680 0.00 449,675,417 34,727 5.350 2014-04-15
12 2014-04-16 3,811 1,320 0.00 449,675,417 20,770 5.450 2014-04-14
13 2014-03-18 2,491 -2,000 0.00 449,675,417 15,880 6.375 2014-03-14
14 2014-03-17 4,491 -2,000 0.00 449,675,417 27,956 6.225 2014-03-13
15 2014-02-19 6,491 4,000 0.00 449,675,417 40,406 6.225 2014-02-17
16 2014-01-09 2,491 2,000 0.00 449,675,417 16,814 6.750 2014-01-07
17 2013-10-31 491 -1,200 0.00 449,675,417 3,253 6.625 2013-10-29
18 2013-10-11 1,691 -1,600 0.00 449,675,417 11,837 7.000 2013-10-09
19 2013-09-24 3,291 1,200 0.00 449,675,417 23,860 7.250 2013-09-19
20 2013-05-16 2,091 1,600 0.00 449,675,417 13,330 6.375 2013-05-14
21 2012-05-17 491 -880 0.00 433,343,515 4,603 9.375 2012-05-15
22 2012-02-28 1,371 -4,000 0.00 433,343,515 13,196 9.625 2012-02-24
23 2012-02-24 5,371 4,000 0.00 433,343,515 51,025 9.500 2012-02-22
24 2011-09-20 1,371 -1,760 0.00 433,343,515 11,482 8.375 2011-09-16
25 2011-09-14 3,131 -4,000 0.00 433,343,515 26,222 8.375 2011-09-09
26 2011-03-11 7,131 2,000 0.00 415,437,847 74,876 10.50 2011-03-09
27 2010-12-30 5,131 -2,000 0.00 414,911,357 57,082 11.13 2010-12-28
28 2010-12-07 7,131 4,000 0.00 414,911,357 86,463 12.13 2010-12-03
29 2010-11-24 3,131 -6,400 0.00 414,870,830 38,355 12.25 2010-11-22
30 2010-09-02 9,531 -2,000 0.00 414,804,890 114,372 12.00 2010-08-31
31 2010-08-05 11,531 2,000 0.00 414,738,092 152,786 13.25 2010-08-03
32 2010-07-13 9,531 -2,200 0.00 414,698,391 128,669 13.50 2010-07-09
33 2010-06-15 11,731 -2,000 0.00 414,685,591 149,570 12.75 2010-06-11
34 2010-06-09 13,731 885 0.00 414,685,591 168,205 12.25 2010-06-07
35 2010-05-10 12,846 -800 0.00 376,986,489 163,787 12.75 2010-05-06
36 2010-05-07 13,646 2,000 0.00 376,986,489 180,810 13.25 2010-05-05
37 2010-05-06 11,646 800 0.00 376,986,489 160,133 13.75 2010-05-04
38 2010-05-04 10,846 2,000 0.00 376,986,489 154,556 14.25 2010-04-30
39 2010-04-27 8,846 -3,085 0.00 375,885,647 134,698 15.23 2010-04-23
40 2010-04-26 11,931 1,760 0.00 413,474,211 181,673 15.23 2010-04-22
41 2010-04-12 10,171 2,200 0.00 413,474,211 157,193 15.46 2010-04-08
42 2010-03-29 7,971 880 0.00 413,324,685 125,001 15.68 2010-03-25
43 2010-03-18 7,091 -1,144 0.00 413,324,685 112,811 15.91 2010-03-16
44 2010-03-17 8,235 -2,200 0.00 413,324,685 125,394 15.23 2010-03-15
45 2010-03-16 10,435 -2,200 0.00 413,324,685 154,156 14.77 2010-03-12
46 2010-03-10 12,635 2,200 0.00 413,324,685 175,172 13.86 2010-03-08
47 2010-03-08 10,435 -2,200 0.00 413,324,685 142,292 13.64 2010-03-04
48 2010-03-03 12,635 -2,200 0.00 413,324,685 172,291 13.64 2010-03-01
49 2010-02-25 14,835 2,200 0.00 413,322,645 192,187 12.96 2010-02-23
50 2010-02-19 12,635 1,320 0.00 413,322,645 166,555 13.18 2010-02-17
51 2010-02-08 11,315 2,200 0.00 413,322,645 144,006 12.73 2010-02-04
52 2010-02-05 9,115 -2,200 0.00 413,322,645 120,154 13.18 2010-02-03
53 2010-02-01 11,315 2,200 0.00 413,322,645 146,586 12.96 2010-01-28
54 2010-01-14 9,115 880 0.00 413,410,198 130,509 14.32 2010-01-12
55 2010-01-11 8,235 -5,500 0.00 413,409,241 117,909 14.32 2010-01-07
56 2010-01-08 13,735 4,400 0.00 413,409,241 187,290 13.64 2010-01-06
57 2010-01-05 9,335 1,100 0.00 413,409,241 125,173 13.41 2009-12-30
58 2009-12-30 8,235 -2,200 0.00 413,408,316 110,423 13.41 2009-12-28
59 2009-12-28 10,435 880 0.00 413,408,316 132,806 12.73 2009-12-22
60 2009-12-21 9,555 4,400 0.00 413,430,228 128,123 13.41 2009-12-17
61 2009-12-16 5,155 -2,200 0.00 413,430,046 73,809 14.32 2009-12-14
62 2009-12-07 7,355 2,200 0.00 413,609,797 105,309 14.32 2009-12-03
63 2009-12-02 5,155 -2,200 0.00 413,609,797 72,639 14.09 2009-11-30
64 2009-12-01 7,355 2,200 0.00 413,609,797 103,639 14.09 2009-11-27
65 2009-11-30 5,155 -4,400 0.00 413,609,797 74,979 14.55 2009-11-26
66 2009-11-25 9,555 -3,080 0.00 413,585,087 143,325 15.00 2009-11-23
67 2009-11-20 12,635 2,200 0.00 413,585,087 180,908 14.32 2009-11-18
68 2009-11-18 10,435 -2,200 0.00 413,585,087 154,156 14.77 2009-11-16
69 2009-11-17 12,635 2,200 0.00 413,585,087 180,908 14.32 2009-11-13
70 2009-11-13 10,435 -440 0.00 413,585,087 151,777 14.55 2009-11-11
71 2009-11-09 10,875 2,640 0.00 413,585,087 158,177 14.55 2009-11-05
72 2009-11-06 8,235 748 0.00 413,585,087 116,039 14.09 2009-11-04
73 2009-10-28 7,487 2,640 0.00 364,242,481 106,735 14.26 2009-10-23
74 2009-10-27 4,847 -484 0.00 364,242,481 67,097 13.84 2009-10-22
75 2009-10-20 5,331 -2,420 0.00 400,666,729 70,492 13.22 2009-10-16
76 2009-09-30 7,751 2,420 0.00 400,666,729 96,089 12.40 2009-09-28
77 2009-09-14 5,331 -1,452 0.00 400,661,852 66,088 12.40 2009-09-10
78 2009-07-31 6,783 -2,420 0.00 400,654,516 93,897 13.84 2009-07-29
79 2009-07-20 9,203 2,420 0.00 399,570,923 125,492 13.64 2009-07-16
80 2009-06-29 6,783 968 0.00 399,533,161 93,897 13.84 2009-06-25
81 2009-06-23 5,815 1,452 0.00 399,533,161 81,701 14.05 2009-06-19
82 2009-06-17 4,363 968 0.00 399,533,161 63,102 14.46 2009-06-15
83 2009-06-12 3,395 968 0.00 399,533,161 54,011 15.91 2009-06-10
84 2009-06-08 2,427 968 0.00 399,533,161 39,114 16.12 2009-06-04
85 2009-06-05 1,459 -968 0.00 399,533,161 24,116 16.53 2009-06-03
86 2009-05-20 2,427 -2,420 0.00 399,533,023 37,609 15.50 2009-05-18
87 2009-05-19 4,847 1,452 0.00 399,533,023 69,099 14.26 2009-05-15
88 2009-05-13 3,395 -968 0.00 399,533,023 44,892 13.22 2009-05-11
89 2009-05-12 4,363 -968 0.00 399,533,023 57,692 13.22 2009-05-08
90 2009-05-11 5,331 968 0.00 399,533,023 68,290 12.81 2009-05-07
91 2009-05-08 4,363 -3,388 0.00 399,533,023 60,397 13.84 2009-05-06
92 2009-05-07 7,751 1,936 0.00 399,533,023 99,290 12.81 2009-05-05
93 2009-04-27 5,815 -968 0.00 399,533,023 64,878 11.16 2009-04-23
94 2009-04-23 6,783 1,452 0.00 399,533,023 78,479 11.57 2009-04-21
95 2009-04-15 5,331 -4,840 0.00 399,533,023 71,595 13.43 2009-04-09
96 2009-04-14 10,171 3,388 0.00 399,533,023 132,396 13.02 2009-04-08
97 2009-02-26 6,783 968 0.00 399,533,023 67,267 9.917 2009-02-24
98 2009-02-18 5,815 -1,936 0.00 399,533,023 68,483 11.78 2009-02-16
99 2009-02-02 7,751 2,420 0.00 399,533,023 70,464 9.091 2009-01-29
100 2009-01-19 5,331 1,936 0.00 399,533,023 60,581 11.36 2009-01-15
101 2009-01-12 3,395 968 0.00 399,533,023 44,193 13.02 2009-01-08
102 2009-01-09 2,427 -968 0.00 399,533,023 33,597 13.84 2009-01-07
103 2009-01-07 3,395 1,452 0.00 399,533,023 46,997 13.84 2009-01-05
104 2008-12-30 1,943 726 0.00 392,336,317 24,890 12.81 2008-12-23
105 2008-12-22 1,217 -968 0.00 392,336,317 15,338 12.60 2008-12-18
106 2008-12-18 2,185 968 0.00 392,336,317 24,830 11.36 2008-12-16
107 2008-12-15 1,217 -726 0.00 392,336,317 15,087 12.40 2008-12-11
108 2008-12-08 1,943 -968 0.00 392,336,317 16,659 8.574 2008-12-04
109 2008-12-01 2,911 968 0.00 392,336,317 23,457 8.058 2008-11-27
110 2008-10-15 1,943 -484 0.00 392,336,297 21,276 10.95 2008-10-13
111 2008-10-03 2,427 484 0.00 392,336,297 32,092 13.22 2008-09-30
112 2008-09-26 1,943 484 0.00 392,364,707 29,306 15.08 2008-09-24
113 2008-09-12 1,459 484 0.00 392,364,707 36,173 24.79 2008-09-10
114 2008-08-14 975 -484 0.00 392,364,707 26,189 26.86 2008-08-12
115 2008-08-12 1,459 -484 0.00 392,364,707 39,189 26.86 2008-08-08
116 2008-07-04 1,943 -484 0.00 392,364,679 53,392 27.48 2008-07-02
117 2008-06-26 2,427 484 0.00 392,316,279 68,196 28.10 2008-06-24
118 2008-06-16 1,943 -968 0.00 392,316,279 57,406 29.55 2008-06-12
119 2008-06-13 2,911 -968 0.00 392,316,279 87,810 30.17 2008-06-11
120 2008-06-12 3,879 484 0.00 392,316,279 120,218 30.99 2008-06-10
121 2008-06-11 3,395 -1,452 0.00 392,316,279 110,127 32.44 2008-06-06
122 2008-06-06 4,847 968 0.00 392,316,279 160,232 33.06 2008-06-04
123 2008-06-04 3,879 484 0.00 392,316,279 125,827 32.44 2008-06-02
124 2008-05-29 3,395 484 0.00 392,281,645 108,022 31.82 2008-05-27
125 2008-05-27 2,911 -1,936 0.00 392,281,645 93,824 32.23 2008-05-23
126 2008-05-26 4,847 3,388 0.00 392,281,645 159,229 32.85 2008-05-22
127 2008-05-16 1,459 968 0.00 392,281,645 50,944 34.92 2008-05-14
128 2008-05-15 491 -968 0.00 392,281,645 17,348 35.33 2008-05-13
129 2008-05-14 1,459 -484 0.00 392,281,645 50,944 34.92 2008-05-09
130 2008-05-09 1,943 -1,936 0.00 392,281,645 67,844 34.92 2008-05-07
131 2008-05-07 3,879 -968 0.00 392,281,645 131,436 33.88 2008-05-05
132 2008-05-06 4,847 -484 0.00 392,281,645 171,249 35.33 2008-05-02
133 2008-05-05 5,331 -2,904 0.00 392,281,645 188,350 35.33 2008-04-30
134 2008-05-02 8,235 484 0.00 392,281,645 285,845 34.71 2008-04-29
135 2008-04-30 7,751 2,904 0.00 392,281,645 257,829 33.26 2008-04-28
136 2008-04-29 4,847 -484 0.00 392,281,451 166,242 34.30 2008-04-25
137 2008-04-28 5,331 3,872 0.00 392,281,451 176,232 33.06 2008-04-24
138 2008-04-25 1,459 484 0.00 392,281,451 47,025 32.23 2008-04-23
139 2008-04-09 975 -488 0.00 392,281,451 31,224 32.03 2008-04-07
140 2008-03-12 1,463 -484 0.00 394,761,030 47,154 32.23 2008-03-10
141 2008-02-25 1,947 -484 0.00 394,761,019 73,213 37.60 2008-02-21
142 2008-02-21 2,431 -1,161 0.00 394,761,019 87,898 36.16 2008-02-19
143 2008-02-20 3,592 1,161 0.00 394,761,019 124,682 34.71 2008-02-18
144 2008-02-18 2,431 -24,200 0.00 394,761,019 82,875 34.09 2008-02-14
145 2008-02-13 26,631 484 0.01 394,761,019 869,369 32.65 2008-02-11
146 2008-02-12 26,147 24,200 0.01 394,761,019 907,589 34.71 2008-02-05
147 2008-01-22 1,947 484 0.00 397,611,082 72,006 36.98 2008-01-18
148 2008-01-21 1,463 -484 0.00 397,611,082 54,712 37.40 2008-01-17
149 2008-01-14 1,947 -484 0.00 397,611,082 79,650 40.91 2008-01-10
150 2008-01-11 2,431 484 0.00 397,611,082 100,454 41.32 2008-01-09
151 2008-01-09 1,947 484 0.00 397,611,082 83,672 42.98 2008-01-07
152 2008-01-03 1,463 -290 0.00 397,611,082 65,594 44.84 2007-12-28
153 2007-12-27 1,753 -290 0.00 397,499,222 74,974 42.77 2007-12-20
154 2007-12-19 2,043 290 0.00 397,499,222 86,954 42.56 2007-12-17
155 2007-12-12 1,753 -484 0.00 397,499,222 85,839 48.97 2007-12-10
156 2007-12-10 2,237 484 0.00 397,499,222 110,926 49.59 2007-12-06
157 2007-12-06 1,753 290 0.00 397,499,222 89,098 50.83 2007-12-04
158 2007-12-05 1,463 -290 0.00 397,499,222 75,265 51.45 2007-12-03
159 2007-12-04 1,753 -194 0.00 397,499,222 88,737 50.62 2007-11-30
160 2007-11-26 1,947 -484 0.00 392,851,573 84,075 43.18 2007-11-22
161 2007-11-23 2,431 -957 0.00 392,851,573 110,501 45.46 2007-11-21
162 2007-11-22 3,388 968 0.00 392,851,573 163,098 48.14 2007-11-20
163 2007-11-21 2,420 968 0.00 392,851,573 125,000 51.65 2007-11-19
164 2007-11-16 1,452 -968 0.00 392,851,573 77,699 53.51 2007-11-14
165 2007-11-15 2,420 968 0.00 392,851,573 123,500 51.03 2007-11-13
166 2007-11-12 1,452 -242 0.00 392,851,573 81,599 56.20 2007-11-08
167 2007-11-09 1,694 -242 0.00 392,851,573 94,500 55.79 2007-11-07
168 2007-11-06 1,936 484 0.00 392,851,573 105,599 54.55 2007-11-02
169 2007-11-01 1,452 484 0.00 392,851,573 80,400 55.37 2007-10-30
170 2007-10-31 968 -19,360 0.00 392,851,573 54,800 56.61 2007-10-29
171 2007-10-29 20,328 19,360 0.01 262,951,927 1,175,995 57.85 2007-10-25
172 2007-10-25 968 -484 0.00 262,951,927 50,400 52.07 2007-10-23
173 2007-10-24 1,452 -242 0.00 262,951,927 72,299 49.79 2007-10-22
174 2007-10-23 1,694 -1,936 0.00 262,951,927 88,200 52.07 2007-10-18
175 2007-10-22 3,630 484 0.00 262,951,927 176,251 48.55 2007-10-17
176 2007-10-18 3,146 968 0.00 262,951,927 159,899 50.83 2007-10-16
177 2007-10-17 2,178 968 0.00 262,951,927 116,100 53.31 2007-10-15
178 2007-10-15 1,210 -484 0.00 262,951,927 67,000 55.37 2007-10-11
179 2007-10-10 1,694 968 0.00 262,951,927 95,550 56.41 2007-10-08
180 2007-10-09 726 -242 0.00 262,951,927 43,800 60.33 2007-10-05
181 2007-10-05 968 -678 0.00 262,951,927 54,000 55.79 2007-10-03
182 2007-10-04 1,646 -4,356 0.00 262,951,927 99,644 60.54 2007-10-02
183 2007-09-27 6,002 484 0.00 262,951,927 323,664 53.93 2007-09-24
184 2007-09-21 5,518 -484 0.00 262,951,927 263,358 47.73 2007-09-19
185 2007-09-20 6,002 484 0.00 262,951,927 286,457 47.73 2007-09-18
186 2007-09-17 5,518 -532 0.00 262,951,927 270,200 48.97 2007-09-13
187 2007-09-13 6,050 242 0.00 262,951,927 291,247 48.14 2007-09-11
188 2007-09-10 5,808 484 0.00 262,951,927 283,198 48.76 2007-09-06
189 2007-09-05 5,324 -484 0.00 262,951,927 283,801 53.31 2007-09-03
190 2007-09-04 5,808 -9,680 0.00 262,951,927 294,001 50.62 2007-08-31
191 2007-09-03 15,488 10,648 0.01 262,951,927 780,797 50.41 2007-08-30
192 2007-08-22 4,840 484 0.00 241,600,654 212,999 44.01 2007-08-20
193 2007-08-13 4,356 4,356 0.00 241,600,654 216,898 49.79 2007-08-09
194 2007-08-07 0 -4,114 0.00 241,600,654 0 56.20 2007-08-03
195 2007-08-06 4,114 -46,851 0.00 241,600,654 231,199 56.20 2007-08-02
196 2007-08-02 50,965 -20,328 0.02 241,600,654 3,295,856 64.67 2007-07-31
197 2007-08-01 71,293 62,436 0.03 241,600,654 4,890,343 68.60 2007-07-30
198 2007-07-31 8,857 -27,588 0.00 241,600,654 624,020 70.46 2007-07-27
199 2007-07-27 36,445 -59,677 0.02 241,600,654 2,793,619 76.65 2007-07-25
200 2007-07-26 96,122 -69,261 0.04 241,600,654 6,752,378 70.25 2007-07-24
201 2007-07-17 165,383 -5,227 0.07 241,600,654 9,977,722 60.33 2007-07-13
202 2007-07-13 170,610 4,356 0.07 241,600,654 9,587,941 56.20 2007-07-11
203 2007-07-12 166,254 50,820 0.07 241,600,654 9,789,701 58.88 2007-07-10
204 2007-07-06 115,434 436 0.05 241,600,654 5,652,457 48.97 2007-07-04
205 2007-07-05 114,998 11,877 0.05 241,600,654 5,464,820 47.52 2007-07-03
206 2007-07-03 103,121 102,657 0.04 241,600,654 4,687,365 45.46 2007-06-28
207 2007-06-29 464 28 0.00 232,974,341 20,228 43.60 2007-06-27
208 2007-06-28 436 436 0.00 232,974,341 19,728 45.25 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top