HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2020-11-06 | 246 | -1,000 | 0.00 | 511,074,246 | 986 | 4.010 | 2020-11-04 |
| 5 | 2019-01-02 | 1,246 | 1,046 | 0.00 | 528,834,246 | 8,622 | 6.920 | 2018-12-27 |
| 6 | 2018-10-22 | 200 | -4,000 | 0.00 | 528,834,246 | 1,100 | 5.500 | 2018-10-18 |
| 7 | 2018-09-26 | 4,200 | -13,000 | 0.00 | 528,834,246 | 27,090 | 6.450 | 2018-09-21 |
| 8 | 2018-08-28 | 17,200 | 2,000 | 0.00 | 528,834,246 | 109,564 | 6.370 | 2018-08-24 |
| 9 | 2018-08-22 | 15,200 | 2,000 | 0.00 | 528,834,246 | 89,832 | 5.910 | 2018-08-20 |
| 10 | 2018-08-06 | 13,200 | -5,000 | 0.00 | 528,834,246 | 85,668 | 6.490 | 2018-08-02 |
| 11 | 2018-07-26 | 18,200 | -9,000 | 0.00 | 528,834,246 | 124,306 | 6.830 | 2018-07-24 |
| 12 | 2018-06-22 | 27,200 | -12,000 | 0.01 | 528,834,246 | 197,744 | 7.270 | 2018-06-20 |
| 13 | 2018-06-15 | 39,200 | 5,000 | 0.01 | 528,834,246 | 299,096 | 7.630 | 2018-06-13 |
| 14 | 2018-06-08 | 34,200 | -12,800 | 0.01 | 528,834,246 | 264,708 | 7.740 | 2018-06-06 |
| 15 | 2018-06-04 | 47,000 | 26,000 | 0.01 | 528,834,246 | 361,900 | 7.700 | 2018-05-31 |
| 16 | 2018-06-01 | 21,000 | 6,000 | 0.00 | 528,834,246 | 157,920 | 7.520 | 2018-05-30 |
| 17 | 2018-02-08 | 15,000 | -4,000 | 0.00 | 528,834,246 | 80,700 | 5.380 | 2018-02-06 |
| 18 | 2017-11-22 | 19,000 | -7,000 | 0.00 | 528,834,246 | 109,440 | 5.760 | 2017-11-20 |
| 19 | 2017-10-13 | 26,000 | -10,000 | 0.00 | 528,834,246 | 166,400 | 6.400 | 2017-10-11 |
| 20 | 2017-09-25 | 36,000 | 10,000 | 0.01 | 528,834,246 | 241,200 | 6.700 | 2017-09-21 |
| 21 | 2017-09-22 | 26,000 | -4,000 | 0.00 | 528,834,246 | 173,160 | 6.660 | 2017-09-20 |
| 22 | 2017-09-20 | 30,000 | -30,000 | 0.01 | 528,834,246 | 183,000 | 6.100 | 2017-09-18 |
| 23 | 2017-09-18 | 60,000 | 30,000 | 0.01 | 528,834,246 | 366,000 | 6.100 | 2017-09-14 |
| 24 | 2017-09-07 | 30,000 | -3,000 | 0.01 | 528,834,246 | 178,500 | 5.950 | 2017-09-05 |
| 25 | 2017-08-01 | 33,000 | -8,000 | 0.01 | 528,834,246 | 200,970 | 6.090 | 2017-07-28 |
| 26 | 2017-07-27 | 41,000 | 5,000 | 0.01 | 528,834,246 | 251,740 | 6.140 | 2017-07-25 |
| 27 | 2017-07-24 | 36,000 | 3,000 | 0.01 | 528,834,246 | 223,560 | 6.210 | 2017-07-20 |
| 28 | 2017-07-20 | 33,000 | -8,000 | 0.01 | 528,834,246 | 195,690 | 5.930 | 2017-07-18 |
| 29 | 2017-07-18 | 41,000 | 11,000 | 0.01 | 528,834,246 | 230,010 | 5.610 | 2017-07-14 |
| 30 | 2017-04-24 | 30,000 | -10,000 | 0.01 | 528,834,246 | 149,400 | 4.980 | 2017-04-20 |
| 31 | 2015-07-08 | 40,000 | 800 | 0.01 | 513,464,693 | 236,000 | 5.900 | 2015-07-06 |
| 32 | 2015-07-03 | 39,200 | -800 | 0.01 | 513,464,693 | 289,100 | 7.375 | 2015-06-30 |
| 33 | 2015-06-19 | 40,000 | -10,040 | 0.01 | 512,496,745 | 310,000 | 7.750 | 2015-06-17 |
| 34 | 2015-06-18 | 50,040 | 3,200 | 0.01 | 512,496,745 | 381,555 | 7.625 | 2015-06-16 |
| 35 | 2015-06-10 | 46,840 | 5,600 | 0.01 | 512,496,745 | 398,140 | 8.500 | 2015-06-08 |
| 36 | 2015-06-08 | 41,240 | 800 | 0.01 | 512,496,745 | 360,850 | 8.750 | 2015-06-04 |
| 37 | 2015-06-05 | 40,440 | 3,960 | 0.01 | 512,496,745 | 358,905 | 8.875 | 2015-06-03 |
| 38 | 2015-06-01 | 36,480 | 1,240 | 0.01 | 512,496,745 | 291,840 | 8.000 | 2015-05-28 |
| 39 | 2015-05-28 | 35,240 | -2,040 | 0.01 | 463,966,785 | 295,135 | 8.375 | 2015-05-26 |
| 40 | 2015-05-27 | 37,280 | 2,040 | 0.01 | 463,966,785 | 321,540 | 8.625 | 2015-05-22 |
| 41 | 2015-05-12 | 35,240 | 2,800 | 0.01 | 463,966,785 | 281,920 | 8.000 | 2015-05-08 |
| 42 | 2015-05-07 | 32,440 | -1,200 | 0.01 | 463,966,785 | 263,575 | 8.125 | 2015-05-05 |
| 43 | 2015-05-06 | 33,640 | 1,200 | 0.01 | 463,966,785 | 302,760 | 9.000 | 2015-05-04 |
| 44 | 2015-04-24 | 32,440 | 1,200 | 0.01 | 463,920,477 | 202,750 | 6.250 | 2015-04-22 |
| 45 | 2015-01-29 | 31,240 | 24,000 | 0.01 | 463,830,663 | 194,469 | 6.225 | 2015-01-27 |
| 46 | 2014-09-01 | 7,240 | -5,200 | 0.00 | 449,675,417 | 37,286 | 5.150 | 2014-08-28 |
| 47 | 2013-05-24 | 12,440 | 4,200 | 0.00 | 449,675,417 | 80,860 | 6.500 | 2013-05-22 |
| 48 | 2013-05-22 | 8,240 | 1,000 | 0.00 | 449,675,417 | 55,620 | 6.750 | 2013-05-20 |
| 49 | 2013-01-04 | 7,240 | -1,400 | 0.00 | 449,675,417 | 54,300 | 7.500 | 2013-01-02 |
| 50 | 2012-12-18 | 8,640 | 1,400 | 0.00 | 440,232,068 | 62,640 | 7.250 | 2012-12-14 |
| 51 | 2012-11-07 | 7,240 | 3,240 | 0.00 | 440,232,068 | 53,395 | 7.375 | 2012-11-05 |
| 52 | 2012-10-29 | 4,000 | 4,000 | 0.00 | 440,232,068 | 31,500 | 7.875 | 2012-10-25 |
| 53 | 2009-08-24 | 0 | -968 | 0.00 | 400,654,516 | 0 | 12.60 | 2009-08-20 |
| 54 | 2009-08-19 | 968 | -968 | 0.00 | 400,654,516 | 11,800 | 12.19 | 2009-08-17 |
| 55 | 2009-08-17 | 1,936 | 968 | 0.00 | 400,654,516 | 25,600 | 13.22 | 2009-08-13 |
| 56 | 2009-08-12 | 968 | -1,936 | 0.00 | 400,654,516 | 13,200 | 13.64 | 2009-08-10 |
| 57 | 2009-07-31 | 2,904 | 968 | 0.00 | 400,654,516 | 40,200 | 13.84 | 2009-07-29 |
| 58 | 2009-07-24 | 1,936 | 968 | 0.00 | 399,570,923 | 26,800 | 13.84 | 2009-07-22 |
| 59 | 2009-07-22 | 968 | -629 | 0.00 | 399,570,923 | 13,200 | 13.64 | 2009-07-20 |
| 60 | 2009-07-21 | 1,597 | 968 | 0.00 | 399,570,923 | 21,448 | 13.43 | 2009-07-17 |
| 61 | 2009-07-20 | 629 | 629 | 0.00 | 399,570,923 | 8,577 | 13.64 | 2009-07-16 |
| 62 | 2009-06-05 | 0 | -484 | 0.00 | 399,533,161 | 0 | 16.53 | 2009-06-03 |
| 63 | 2009-06-04 | 484 | 484 | 0.00 | 399,533,161 | 8,100 | 16.74 | 2009-06-02 |
| 64 | 2009-06-03 | 0 | -3,340 | 0.00 | 399,533,161 | 0 | 15.91 | 2009-06-01 |
| 65 | 2009-06-01 | 3,340 | -484 | 0.00 | 399,533,161 | 51,757 | 15.50 | 2009-05-27 |
| 66 | 2009-05-29 | 3,824 | 2,420 | 0.00 | 399,533,023 | 58,465 | 15.29 | 2009-05-26 |
| 67 | 2009-05-27 | 1,404 | 484 | 0.00 | 399,533,023 | 21,466 | 15.29 | 2009-05-25 |
| 68 | 2009-05-25 | 920 | -48 | 0.00 | 399,533,023 | 14,827 | 16.12 | 2009-05-21 |
| 69 | 2009-05-19 | 968 | 194 | 0.00 | 399,533,023 | 13,800 | 14.26 | 2009-05-15 |
| 70 | 2009-05-14 | 774 | 774 | 0.00 | 399,533,023 | 10,395 | 13.43 | 2009-05-12 |
| 71 | 2009-04-22 | 0 | -3,872 | 0.00 | 399,533,023 | 0 | 11.98 | 2009-04-20 |
| 72 | 2009-04-03 | 3,872 | 2,952 | 0.00 | 399,533,023 | 42,398 | 10.95 | 2009-04-01 |
| 73 | 2009-04-02 | 920 | 920 | 0.00 | 399,533,023 | 10,074 | 10.95 | 2009-03-31 |
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