Home Control International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01747  2019-11-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-04 4.760 2026-02-02
2 2026-02-03 4.900 2026-01-30
3 2025-11-27 2,000 -14,000 0.00 535,074,000 8,000 4.000 2025-11-25
4 2025-11-20 16,000 2,000 0.00 506,650,000 80,800 5.050 2025-11-18
5 2025-11-12 14,000 2,000 0.00 506,650,000 66,220 4.730 2025-11-10
6 2025-11-10 12,000 2,000 0.00 506,650,000 60,240 5.020 2025-11-06
7 2025-11-06 10,000 4,000 0.00 506,650,000 55,000 5.500 2025-11-04
8 2025-10-23 6,000 4,000 0.00 506,650,000 27,060 4.510 2025-10-21
9 2025-10-15 2,000 -6,000 0.00 506,650,000 9,380 4.690 2025-10-13
10 2025-10-09 8,000 -4,000 0.00 506,650,000 36,640 4.580 2025-10-06
11 2025-10-08 12,000 -2,000 0.00 506,650,000 54,000 4.500 2025-10-03
12 2025-10-06 14,000 6,000 0.00 506,650,000 60,900 4.350 2025-10-02
13 2025-09-29 8,000 -6,000 0.00 506,650,000 35,600 4.450 2025-09-25
14 2025-09-26 14,000 4,000 0.00 506,650,000 56,840 4.060 2025-09-24
15 2025-09-25 10,000 -2,000 0.00 506,650,000 44,600 4.460 2025-09-23
16 2025-09-24 12,000 2,000 0.00 506,650,000 52,200 4.350 2025-09-22
17 2025-09-23 10,000 -2,000 0.00 506,650,000 38,100 3.810 2025-09-19
18 2025-09-22 12,000 -2,000 0.00 506,650,000 48,000 4.000 2025-09-18
19 2025-09-18 14,000 -4,000 0.00 506,650,000 56,840 4.060 2025-09-16
20 2025-09-16 18,000 -2,000 0.00 506,650,000 65,520 3.640 2025-09-12
21 2025-09-09 20,000 4,000 0.00 506,650,000 82,000 4.100 2025-09-05
22 2025-09-05 16,000 2,000 0.00 506,650,000 66,080 4.130 2025-09-03
23 2025-09-04 14,000 2,000 0.00 506,650,000 60,200 4.300 2025-09-02
24 2025-09-02 12,000 2,000 0.00 506,650,000 56,160 4.680 2025-08-29
25 2025-09-01 10,000 -2,000 0.00 506,650,000 47,400 4.740 2025-08-28
26 2025-08-29 12,000 2,000 0.00 506,650,000 59,640 4.970 2025-08-27
27 2025-08-28 10,000 2,000 0.00 506,650,000 48,900 4.890 2025-08-26
28 2025-08-27 8,000 -4,000 0.00 506,650,000 40,160 5.020 2025-08-25
29 2025-08-26 12,000 -2,000 0.00 506,650,000 55,680 4.640 2025-08-22
30 2025-08-22 14,000 2,000 0.00 506,650,000 64,400 4.600 2025-08-20
31 2025-08-21 12,000 2,000 0.00 506,650,000 58,800 4.900 2025-08-19
32 2025-08-20 10,000 -2,000 0.00 506,650,000 50,500 5.050 2025-08-18
33 2025-08-19 12,000 2,000 0.00 506,650,000 59,280 4.940 2025-08-15
34 2025-08-14 10,000 -6,000 0.00 506,650,000 48,300 4.830 2025-08-12
35 2025-08-13 16,000 2,000 0.00 506,650,000 67,680 4.230 2025-08-11
36 2025-08-11 14,000 -4,000 0.00 506,650,000 63,980 4.570 2025-08-07
37 2025-08-08 18,000 -6,000 0.00 506,650,000 86,940 4.830 2025-08-06
38 2025-08-06 24,000 -4,000 0.00 506,650,000 100,800 4.200 2025-08-04
39 2025-08-05 28,000 -24,000 0.01 506,650,000 106,680 3.810 2025-08-01
40 2025-08-04 52,000 -10,000 0.01 506,650,000 139,880 2.690 2025-07-31
41 2025-08-01 62,000 -4,000 0.01 506,650,000 162,440 2.620 2025-07-30
42 2025-07-30 66,000 -6,000 0.01 506,650,000 177,540 2.690 2025-07-28
43 2025-07-29 72,000 -2,000 0.01 506,650,000 197,280 2.740 2025-07-25
44 2025-07-28 74,000 2,000 0.01 506,650,000 202,020 2.730 2025-07-24
45 2025-07-25 72,000 -12,000 0.01 506,650,000 194,400 2.700 2025-07-23
46 2025-07-24 84,000 -10,000 0.02 506,650,000 214,200 2.550 2025-07-22
47 2025-07-23 94,000 8,000 0.02 506,650,000 237,820 2.530 2025-07-21
48 2025-07-21 86,000 -2,000 0.02 506,650,000 223,600 2.600 2025-07-17
49 2025-07-18 88,000 2,000 0.02 506,650,000 233,200 2.650 2025-07-16
50 2025-07-17 86,000 -8,000 0.02 506,650,000 230,480 2.680 2025-07-15
51 2025-07-16 94,000 -2,000 0.02 506,650,000 231,240 2.460 2025-07-14
52 2025-07-15 96,000 -2,000 0.02 506,650,000 238,080 2.480 2025-07-11
53 2025-07-14 98,000 4,000 0.02 506,650,000 241,080 2.460 2025-07-10
54 2025-07-11 94,000 -4,000 0.02 506,650,000 247,220 2.630 2025-07-09
55 2025-07-10 98,000 -10,000 0.02 506,650,000 251,860 2.570 2025-07-08
56 2025-07-09 108,000 2,000 0.02 506,650,000 260,280 2.410 2025-07-07
57 2025-07-08 106,000 -2,000 0.02 506,650,000 275,600 2.600 2025-07-04
58 2025-07-07 108,000 10,000 0.02 506,650,000 297,000 2.750 2025-07-03
59 2025-07-04 98,000 38,000 0.02 506,650,000 278,320 2.840 2025-07-02
60 2025-07-03 60,000 -12,000 0.01 506,650,000 127,800 2.130 2025-06-30
61 2025-07-02 72,000 -2,000 0.01 506,650,000 123,120 1.710 2025-06-27
62 2025-06-30 74,000 12,000 0.01 506,650,000 118,400 1.600 2025-06-26
63 2025-06-27 62,000 60,000 0.01 506,650,000 106,020 1.710 2025-06-25
64 2019-11-29 2,000 -10,000 0.00 500,000,000 1,760 0.880 2019-11-27
65 2019-11-25 12,000 -2,000 0.00 500,000,000 9,000 0.750 2019-11-21
66 2019-11-19 14,000 10,000 0.00 500,000,000 11,060 0.790 2019-11-15
67 2019-11-18 4,000 0.00 500,000,000 3,680 0.920 2019-11-14

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