HKC (HOLDINGS) LIMITED: O HKD

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

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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

WINTONE SECURITIES LIMITED 榮通證券有限公司

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CCASSID: B01768

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	2021-01-22	0	-84,000	0.00	511,074,246	0	7.560	2021-01-20
5	2015-07-08	84,000	24,000	0.02	513,464,693	495,600	5.900	2015-07-06
6	2015-07-07	60,000	8,000	0.01	513,464,693	390,000	6.500	2015-07-03
7	2015-05-06	52,000	4,000	0.01	463,966,785	468,000	9.000	2015-05-04
8	2015-05-05	48,000	-12,000	0.01	463,966,785	372,000	7.750	2015-04-30
9	2014-09-25	60,000	22,200	0.01	449,675,417	295,500	4.925	2014-09-23
10	2013-04-26	37,800	8,000	0.01	449,675,417	236,250	6.250	2013-04-24
11	2012-11-09	29,800	8,000	0.01	440,232,068	216,050	7.250	2012-11-07
12	2012-10-10	21,800	8,000	0.00	440,232,068	163,500	7.500	2012-10-08
13	2010-12-14	13,800	4,000	0.00	414,911,357	165,600	12.00	2010-12-10
14	2010-11-17	9,800	120	0.00	414,870,830	117,600	12.00	2010-11-15
15	2010-10-18	9,680	-4,000	0.00	414,856,673	119,790	12.38	2010-10-14
16	2010-10-14	13,680	4,000	0.00	414,856,673	167,580	12.25	2010-10-12
17	2010-10-11	9,680	-4,000	0.00	414,856,673	123,420	12.75	2010-10-07
18	2010-09-14	13,680	4,000	0.00	414,804,890	171,000	12.50	2010-09-10
19	2010-06-09	9,680	880	0.00	414,685,591	118,580	12.25	2010-06-07
20	2010-04-27	8,800	-3,960	0.00	375,885,647	133,998	15.23	2010-04-23
21	2010-04-13	12,760	3,080	0.00	413,474,211	197,206	15.46	2010-04-09
22	2010-03-25	9,680	-3,696	0.00	413,324,685	156,196	16.14	2010-03-23
23	2010-03-17	13,376	-1,760	0.00	413,324,685	203,676	15.23	2010-03-15
24	2010-03-01	15,136	-4,400	0.00	413,324,685	199,523	13.18	2010-02-25
25	2010-02-25	19,536	-3,608	0.00	413,322,645	253,089	12.96	2010-02-23
26	2010-02-22	23,144	3,520	0.01	413,322,645	299,831	12.96	2010-02-18
27	2010-02-17	19,624	-3,256	0.00	413,322,645	249,755	12.73	2010-02-11
28	2010-02-09	22,880	4,400	0.01	413,322,645	286,000	12.50	2010-02-05
29	2010-02-02	18,480	4,400	0.00	413,322,645	239,408	12.96	2010-01-29
30	2010-01-26	14,080	2,200	0.00	413,322,353	191,995	13.64	2010-01-22
31	2010-01-25	11,880	2,200	0.00	413,322,353	167,401	14.09	2010-01-21
32	2010-01-21	9,680	-2,200	0.00	413,322,353	136,401	14.09	2010-01-19
33	2010-01-20	11,880	2,200	0.00	413,322,353	167,401	14.09	2010-01-18
34	2010-01-18	9,680	-4,400	0.00	413,410,198	136,401	14.09	2010-01-14
35	2010-01-15	14,080	4,400	0.00	413,410,198	198,401	14.09	2010-01-13
36	2010-01-13	9,680	-4,400	0.00	413,410,198	138,598	14.32	2010-01-11
37	2010-01-12	14,080	4,400	0.00	413,410,198	198,401	14.09	2010-01-08
38	2010-01-11	9,680	-4,400	0.00	413,409,241	138,598	14.32	2010-01-07
39	2009-12-18	14,080	4,400	0.00	413,430,228	195,205	13.86	2009-12-16
40	2009-12-15	9,680	-8,800	0.00	413,430,046	140,796	14.55	2009-12-11
41	2009-12-14	18,480	8,800	0.00	413,430,046	260,402	14.09	2009-12-10
42	2009-12-03	9,680	-4,400	0.00	413,609,797	138,598	14.32	2009-12-01
43	2009-12-01	14,080	4,400	0.00	413,609,797	198,401	14.09	2009-11-27
44	2009-11-26	9,680	-44,000	0.00	413,585,087	143,003	14.77	2009-11-24
45	2009-11-25	53,680	44,000	0.01	413,585,087	805,200	15.00	2009-11-23
46	2009-11-24	9,680	-4,400	0.00	413,585,087	136,401	14.09	2009-11-20
47	2009-11-23	14,080	4,400	0.00	413,585,087	195,205	13.86	2009-11-19
48	2009-11-18	9,680	-4,400	0.00	413,585,087	143,003	14.77	2009-11-16
49	2009-11-17	14,080	4,400	0.00	413,585,087	201,597	14.32	2009-11-13
50	2009-11-06	9,680	880	0.00	413,585,087	136,401	14.09	2009-11-04
51	2009-10-27	8,800	-880	0.00	364,242,481	121,818	13.84	2009-10-22
52	2009-07-21	9,680	-3,872	0.00	399,570,923	130,002	13.43	2009-07-17
53	2009-07-20	13,552	-5,808	0.00	399,570,923	184,795	13.64	2009-07-16
54	2009-07-17	19,360	9,680	0.00	399,570,923	263,993	13.64	2009-07-15
55	2009-06-25	9,680	9,680	0.00	399,533,161	127,999	13.22	2009-06-23
56	2009-06-09	0	-4,840	0.00	399,533,161	0	15.91	2009-06-05
57	2009-06-08	4,840	4,840	0.00	399,533,161	78,001	16.12	2009-06-04
58	2009-06-05	0	-4,840	0.00	399,533,161	0	16.53	2009-06-03
59	2009-06-04	4,840	4,840	0.00	399,533,161	81,002	16.74	2009-06-02
60	2009-03-31	0	-968	0.00	399,533,023	0	11.57	2009-03-27
61	2009-02-27	968	-2,420	0.00	399,533,023	9,600	9.917	2009-02-25
62	2009-02-26	3,388	968	0.00	399,533,023	33,599	9.917	2009-02-24
63	2009-02-24	2,420	2,420	0.00	399,533,023	26,000	10.74	2009-02-20
64	2009-02-17	0	-14,520	0.00	399,533,023	0	11.16	2009-02-13
65	2009-02-12	14,520	14,520	0.00	399,533,023	162,000	11.16	2009-02-10
66	2009-02-06	0	-9,680	0.00	399,533,023	0	9.091	2009-02-04
67	2009-02-04	9,680	9,680	0.00	399,533,023	85,000	8.781	2009-02-02
68	2008-12-11	0	-9,680	0.00	392,336,317	0	10.95	2008-12-09
69	2008-12-09	9,680	-4,840	0.00	392,336,317	88,998	9.194	2008-12-05
70	2008-12-04	14,520	9,680	0.00	392,336,317	118,498	8.161	2008-12-02
71	2008-12-03	4,840	-4,840	0.00	392,336,317	42,999	8.884	2008-12-01
72	2008-11-13	9,680	4,840	0.00	392,336,317	91,002	9.401	2008-11-11
73	2008-11-12	4,840	-4,840	0.00	392,336,317	47,001	9.711	2008-11-10
74	2008-11-10	9,680	4,840	0.00	392,336,317	85,000	8.781	2008-11-06
75	2008-11-07	4,840	4,840	0.00	392,336,317	45,999	9.504	2008-11-05
76	2008-02-25	0	-629	0.00	394,761,019	0	37.60	2008-02-21
77	2008-01-31	629	242	0.00	394,761,019	21,573	34.30	2008-01-29
78	2008-01-14	387	387	0.00	397,611,082	15,832	40.91	2008-01-10
79	2007-10-05	0	-9,680	0.00	262,951,927	0	55.79	2007-10-03
80	2007-10-04	9,680	9,680	0.00	262,951,927	585,998	60.54	2007-10-02
81	2007-09-27	0	-4,840	0.00	262,951,927	0	53.93	2007-09-24
82	2007-09-25	4,840	4,840	0.00	262,951,927	245,001	50.62	2007-09-21
83	2007-09-11	0	-4,840	0.00	262,951,927	0	49.17	2007-09-07
84	2007-09-10	4,840	4,840	0.00	262,951,927	235,998	48.76	2007-09-06
85	2007-09-05	0	-3,872	0.00	262,951,927	0	53.31	2007-09-03
86	2007-09-04	3,872	1,452	0.00	262,951,927	196,001	50.62	2007-08-31
87	2007-09-03	2,420	2,420	0.00	262,951,927	121,999	50.41	2007-08-30
88	2007-08-21	0	-7,260	0.00	241,600,654	0	37.19	2007-08-17
89	2007-08-20	7,260	2,904	0.00	241,600,654	240,001	33.06	2007-08-16
90	2007-08-17	4,356	4,356	0.00	241,600,654	170,102	39.05	2007-08-15
91	2007-08-07	0	-1,452	0.00	241,600,654	0	56.20	2007-08-03
92	2007-08-06	1,452	1,452	0.00	241,600,654	81,599	56.20	2007-08-02
93	2007-07-27	0	-13,068	0.00	241,600,654	0	76.65	2007-07-25
94	2007-07-26	13,068	13,068	0.01	241,600,654	918,001	70.25	2007-07-24
95	2007-07-24	0	-4,356	0.00	241,600,654	0	64.88	2007-07-20
96	2007-07-23	4,356	4,356	0.00	241,600,654	279,899	64.26	2007-07-19

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