HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASSID: B01732
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 | 2021-01-20 | 153 | -25 | 0.00 | 511,074,246 | 1,152 | 7.530 | 2021-01-18 |
| 5 | 2015-05-22 | 178 | -800 | 0.00 | 463,966,785 | 1,446 | 8.125 | 2015-05-20 |
| 6 | 2015-05-21 | 978 | 800 | 0.00 | 463,966,785 | 7,824 | 8.000 | 2015-05-19 |
| 7 | 2015-05-06 | 178 | -28,000 | 0.00 | 463,966,785 | 1,602 | 9.000 | 2015-05-04 |
| 8 | 2015-05-05 | 28,178 | 28,000 | 0.01 | 463,966,785 | 218,380 | 7.750 | 2015-04-30 |
| 9 | 2014-04-17 | 178 | -8 | 0.00 | 449,675,417 | 952 | 5.350 | 2014-04-15 |
| 10 | 2014-02-11 | 186 | -43 | 0.00 | 449,675,417 | 1,135 | 6.100 | 2014-02-07 |
| 11 | 2014-01-20 | 229 | -14 | 0.00 | 449,675,417 | 1,546 | 6.750 | 2014-01-16 |
| 12 | 2014-01-09 | 243 | -21 | 0.00 | 449,675,417 | 1,640 | 6.750 | 2014-01-07 |
| 13 | 2014-01-03 | 264 | -5,796 | 0.00 | 449,675,417 | 1,716 | 6.500 | 2013-12-30 |
| 14 | 2013-12-03 | 6,060 | 4,000 | 0.00 | 449,675,417 | 40,148 | 6.625 | 2013-11-29 |
| 15 | 2013-10-04 | 2,060 | -8,000 | 0.00 | 449,675,417 | 13,905 | 6.750 | 2013-10-02 |
| 16 | 2013-09-24 | 10,060 | 8,000 | 0.00 | 449,675,417 | 72,935 | 7.250 | 2013-09-19 |
| 17 | 2013-01-11 | 2,060 | -2,000 | 0.00 | 449,675,417 | 17,768 | 8.625 | 2013-01-09 |
| 18 | 2012-12-27 | 4,060 | 9 | 0.00 | 449,675,417 | 28,928 | 7.125 | 2012-12-20 |
| 19 | 2012-12-13 | 4,051 | -968 | 0.00 | 440,232,068 | 27,851 | 6.875 | 2012-12-11 |
| 20 | 2012-10-19 | 5,019 | 2,000 | 0.00 | 440,232,068 | 38,270 | 7.625 | 2012-10-17 |
| 21 | 2010-06-18 | 3,019 | -200 | 0.00 | 414,685,591 | 38,492 | 12.75 | 2010-06-15 |
| 22 | 2010-06-09 | 3,219 | 475 | 0.00 | 414,685,591 | 39,433 | 12.25 | 2010-06-07 |
| 23 | 2010-05-04 | 2,744 | -2,000 | 0.00 | 376,986,489 | 39,102 | 14.25 | 2010-04-30 |
| 24 | 2010-04-27 | 4,744 | -475 | 0.00 | 375,885,647 | 72,237 | 15.23 | 2010-04-23 |
| 25 | 2010-04-26 | 5,219 | 2,200 | 0.00 | 413,474,211 | 79,470 | 15.23 | 2010-04-22 |
| 26 | 2010-03-18 | 3,019 | -3,520 | 0.00 | 413,324,685 | 48,029 | 15.91 | 2010-03-16 |
| 27 | 2010-03-17 | 6,539 | 3,520 | 0.00 | 413,324,685 | 99,569 | 15.23 | 2010-03-15 |
| 28 | 2009-11-26 | 3,019 | 1,056 | 0.00 | 413,585,087 | 44,600 | 14.77 | 2009-11-24 |
| 29 | 2009-11-06 | 1,963 | 179 | 0.00 | 413,585,087 | 27,661 | 14.09 | 2009-11-04 |
| 30 | 2009-10-27 | 1,784 | -179 | 0.00 | 364,242,481 | 24,696 | 13.84 | 2009-10-22 |
| 31 | 2009-07-22 | 1,963 | -2,420 | 0.00 | 399,570,923 | 26,767 | 13.64 | 2009-07-20 |
| 32 | 2009-06-11 | 4,383 | -4,840 | 0.00 | 399,533,161 | 68,822 | 15.70 | 2009-06-09 |
| 33 | 2009-06-10 | 9,223 | -484 | 0.00 | 399,533,161 | 150,538 | 16.32 | 2009-06-08 |
| 34 | 2009-06-09 | 9,707 | 2,420 | 0.00 | 399,533,161 | 154,429 | 15.91 | 2009-06-05 |
| 35 | 2009-06-08 | 7,287 | 484 | 0.00 | 399,533,161 | 117,437 | 16.12 | 2009-06-04 |
| 36 | 2009-05-25 | 6,803 | 4,840 | 0.00 | 399,533,023 | 109,637 | 16.12 | 2009-05-21 |
| 37 | 2009-04-24 | 1,963 | -2,420 | 0.00 | 399,533,023 | 22,308 | 11.36 | 2009-04-22 |
| 38 | 2009-04-20 | 4,383 | 2,420 | 0.00 | 399,533,023 | 55,239 | 12.60 | 2009-04-16 |
| 39 | 2009-03-31 | 1,963 | -4,840 | 0.00 | 399,533,023 | 22,712 | 11.57 | 2009-03-27 |
| 40 | 2009-03-12 | 6,803 | 4,840 | 0.00 | 399,533,023 | 61,846 | 9.091 | 2009-03-10 |
| 41 | 2009-02-18 | 1,963 | -4,840 | 0.00 | 399,533,023 | 23,118 | 11.78 | 2009-02-16 |
| 42 | 2009-02-02 | 6,803 | 4,840 | 0.00 | 399,533,023 | 61,846 | 9.091 | 2009-01-29 |
| 43 | 2009-01-20 | 1,963 | -4,840 | 0.00 | 399,533,023 | 22,308 | 11.36 | 2009-01-16 |
| 44 | 2009-01-19 | 6,803 | 4,840 | 0.00 | 399,533,023 | 77,309 | 11.36 | 2009-01-15 |
| 45 | 2009-01-08 | 1,963 | -1,186 | 0.00 | 399,533,023 | 27,985 | 14.26 | 2009-01-06 |
| 46 | 2009-01-07 | 3,149 | 50 | 0.00 | 399,533,023 | 43,592 | 13.84 | 2009-01-05 |
| 47 | 2008-12-23 | 3,099 | -4,840 | 0.00 | 392,336,317 | 44,179 | 14.26 | 2008-12-19 |
| 48 | 2008-12-19 | 7,939 | 4,840 | 0.00 | 392,336,317 | 91,854 | 11.57 | 2008-12-17 |
| 49 | 2008-12-15 | 3,099 | -1,936 | 0.00 | 392,336,317 | 38,418 | 12.40 | 2008-12-11 |
| 50 | 2008-12-12 | 5,035 | 1,936 | 0.00 | 392,336,317 | 60,334 | 11.98 | 2008-12-10 |
| 51 | 2008-11-26 | 3,099 | 1,136 | 0.00 | 392,336,317 | 23,050 | 7.438 | 2008-11-24 |
| 52 | 2008-08-12 | 1,963 | -598 | 0.00 | 392,364,707 | 52,726 | 26.86 | 2008-08-08 |
| 53 | 2008-05-26 | 2,561 | -1,452 | 0.00 | 392,281,645 | 84,131 | 32.85 | 2008-05-22 |
| 54 | 2008-05-23 | 4,013 | 1,452 | 0.00 | 392,281,645 | 135,150 | 33.68 | 2008-05-21 |
| 55 | 2008-05-22 | 2,561 | -3,726 | 0.00 | 392,281,645 | 86,249 | 33.68 | 2008-05-20 |
| 56 | 2008-05-19 | 6,287 | 3,726 | 0.00 | 392,281,645 | 224,723 | 35.74 | 2008-05-15 |
| 57 | 2008-05-02 | 2,561 | -484 | 0.00 | 392,281,645 | 88,895 | 34.71 | 2008-04-29 |
| 58 | 2008-03-20 | 3,045 | -484 | 0.00 | 394,761,030 | 103,807 | 34.09 | 2008-03-18 |
| 59 | 2008-03-10 | 3,529 | -484 | 0.00 | 394,761,030 | 118,850 | 33.68 | 2008-03-06 |
| 60 | 2008-03-07 | 4,013 | 968 | 0.00 | 394,761,030 | 134,319 | 33.47 | 2008-03-05 |
| 61 | 2008-02-25 | 3,045 | -484 | 0.00 | 394,761,019 | 114,501 | 37.60 | 2008-02-21 |
| 62 | 2008-01-28 | 3,529 | 484 | 0.00 | 397,611,082 | 121,765 | 34.50 | 2008-01-24 |
| 63 | 2008-01-21 | 3,045 | -968 | 0.00 | 397,611,082 | 113,874 | 37.40 | 2008-01-17 |
| 64 | 2008-01-03 | 4,013 | 484 | 0.00 | 397,611,082 | 179,923 | 44.84 | 2007-12-28 |
| 65 | 2007-11-23 | 3,529 | 241 | 0.00 | 392,851,573 | 160,411 | 45.46 | 2007-11-21 |
| 66 | 2007-11-09 | 3,288 | -484 | 0.00 | 392,851,573 | 183,421 | 55.79 | 2007-11-07 |
| 67 | 2007-10-29 | 3,772 | -968 | 0.00 | 262,951,927 | 218,214 | 57.85 | 2007-10-25 |
| 68 | 2007-10-23 | 4,740 | -4,840 | 0.00 | 262,951,927 | 246,793 | 52.07 | 2007-10-18 |
| 69 | 2007-10-22 | 9,580 | 242 | 0.00 | 262,951,927 | 465,147 | 48.55 | 2007-10-17 |
| 70 | 2007-10-18 | 9,338 | 4,840 | 0.00 | 262,951,927 | 474,613 | 50.83 | 2007-10-16 |
| 71 | 2007-10-17 | 4,498 | -4,840 | 0.00 | 262,951,927 | 239,770 | 53.31 | 2007-10-15 |
| 72 | 2007-10-16 | 9,338 | 4,840 | 0.00 | 262,951,927 | 491,982 | 52.69 | 2007-10-12 |
| 73 | 2007-10-11 | 4,498 | 242 | 0.00 | 262,951,927 | 251,852 | 55.99 | 2007-10-09 |
| 74 | 2007-10-10 | 4,256 | -3,872 | 0.00 | 262,951,927 | 240,060 | 56.41 | 2007-10-08 |
| 75 | 2007-10-08 | 8,128 | 242 | 0.00 | 262,951,927 | 458,460 | 56.41 | 2007-10-04 |
| 76 | 2007-10-05 | 7,886 | -387 | 0.00 | 262,951,927 | 439,921 | 55.79 | 2007-10-03 |
| 77 | 2007-10-04 | 8,273 | -581 | 0.00 | 262,951,927 | 500,823 | 60.54 | 2007-10-02 |
| 78 | 2007-10-03 | 8,854 | 581 | 0.00 | 262,951,927 | 462,825 | 52.27 | 2007-09-28 |
| 79 | 2007-09-28 | 8,273 | 4,840 | 0.00 | 262,951,927 | 430,742 | 52.07 | 2007-09-25 |
| 80 | 2007-09-27 | 3,433 | -968 | 0.00 | 262,951,927 | 185,128 | 53.93 | 2007-09-24 |
| 81 | 2007-09-25 | 4,401 | -49,901 | 0.00 | 262,951,927 | 222,779 | 50.62 | 2007-09-21 |
| 82 | 2007-09-24 | 54,302 | 968 | 0.02 | 262,951,927 | 2,591,672 | 47.73 | 2007-09-20 |
| 83 | 2007-09-20 | 53,334 | 242 | 0.02 | 262,951,927 | 2,545,472 | 47.73 | 2007-09-18 |
| 84 | 2007-09-19 | 53,092 | 1,646 | 0.02 | 262,951,927 | 2,544,912 | 47.93 | 2007-09-17 |
| 85 | 2007-09-12 | 51,446 | -2,033 | 0.02 | 262,951,927 | 2,551,053 | 49.59 | 2007-09-10 |
| 86 | 2007-09-07 | 53,479 | -387 | 0.02 | 262,951,927 | 2,751,281 | 51.45 | 2007-09-05 |
| 87 | 2007-09-06 | 53,866 | 387 | 0.02 | 262,951,927 | 2,771,190 | 51.45 | 2007-09-04 |
| 88 | 2007-09-05 | 53,479 | -968 | 0.02 | 262,951,927 | 2,850,752 | 53.31 | 2007-09-03 |
| 89 | 2007-09-04 | 54,447 | -484 | 0.02 | 262,951,927 | 2,756,107 | 50.62 | 2007-08-31 |
| 90 | 2007-09-03 | 54,931 | 1,404 | 0.02 | 262,951,927 | 2,769,237 | 50.41 | 2007-08-30 |
| 91 | 2007-08-27 | 53,527 | 484 | 0.02 | 241,600,654 | 2,831,204 | 52.89 | 2007-08-23 |
| 92 | 2007-08-24 | 53,043 | 145 | 0.02 | 241,600,654 | 2,717,923 | 51.24 | 2007-08-22 |
| 93 | 2007-08-23 | 52,898 | 145 | 0.02 | 241,600,654 | 2,327,935 | 44.01 | 2007-08-21 |
| 94 | 2007-08-21 | 52,753 | -968 | 0.02 | 241,600,654 | 1,961,884 | 37.19 | 2007-08-17 |
| 95 | 2007-08-20 | 53,721 | 484 | 0.02 | 241,600,654 | 1,775,909 | 33.06 | 2007-08-16 |
| 96 | 2007-08-16 | 53,237 | 629 | 0.02 | 241,600,654 | 2,353,874 | 44.22 | 2007-08-14 |
| 97 | 2007-08-13 | 52,608 | 146 | 0.02 | 241,600,654 | 2,619,510 | 49.79 | 2007-08-09 |
| 98 | 2007-08-09 | 52,462 | -581 | 0.02 | 241,600,654 | 2,558,047 | 48.76 | 2007-08-07 |
| 99 | 2007-08-07 | 53,043 | 1,936 | 0.02 | 241,600,654 | 2,980,911 | 56.20 | 2007-08-03 |
| 100 | 2007-08-02 | 51,107 | 97 | 0.02 | 241,600,654 | 3,305,039 | 64.67 | 2007-07-31 |
| 101 | 2007-08-01 | 51,010 | 290 | 0.02 | 241,600,654 | 3,499,031 | 68.60 | 2007-07-30 |
| 102 | 2007-07-30 | 50,720 | 14,375 | 0.02 | 241,600,654 | 3,762,105 | 74.17 | 2007-07-26 |
| 103 | 2007-07-27 | 36,345 | 33,396 | 0.02 | 241,600,654 | 2,785,953 | 76.65 | 2007-07-25 |
| 104 | 2007-07-26 | 2,949 | -726 | 0.00 | 241,600,654 | 207,161 | 70.25 | 2007-07-24 |
| 105 | 2007-07-23 | 3,675 | -871 | 0.00 | 241,600,654 | 236,141 | 64.26 | 2007-07-19 |
| 106 | 2007-07-17 | 4,546 | 713 | 0.00 | 241,600,654 | 274,265 | 60.33 | 2007-07-13 |
| 107 | 2007-07-16 | 3,833 | -12 | 0.00 | 241,600,654 | 219,366 | 57.23 | 2007-07-12 |
| 108 | 2007-07-12 | 3,845 | 581 | 0.00 | 241,600,654 | 226,409 | 58.88 | 2007-07-10 |
| 109 | 2007-07-09 | 3,264 | 1,016 | 0.00 | 241,600,654 | 160,504 | 49.17 | 2007-07-05 |
| 110 | 2007-06-29 | 2,248 | 1,086 | 0.00 | 232,974,341 | 98,002 | 43.60 | 2007-06-27 |
| 111 | 2007-06-27 | 1,162 | -580 | 0.00 | 232,974,341 | 52,578 | 45.25 | 2007-06-25 |
| 112 | 2007-06-26 | 1,742 | 0.00 | 232,974,341 | 78,461 | 45.04 | 2007-06-22 | |
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