HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.037 2026-02-02
2 2026-02-03 0.037 2026-01-30
3 2017-09-11 19,335 3,867 0.00 1,245,331,256 3,712 0.192 2017-09-07
4 2017-08-31 15,468 -3,867 0.00 996,265,022 2,568 0.166 2017-08-29
5 2017-01-23 19,335 -78,125 0.00 1,245,331,278 5,336 0.276 2017-01-19
6 2016-09-14 97,460 19,491 0.01 1,245,331,278 19,492 0.200 2016-09-12
7 2016-08-25 77,969 -19,492 0.01 996,265,046 16,451 0.211 2016-08-23
8 2015-09-17 97,461 19,492 0.01 1,245,331,308 19,980 0.205 2015-09-15
9 2015-08-27 77,969 -19,492 0.01 996,265,066 14,580 0.187 2015-08-25
10 2015-07-29 97,461 78,125 0.01 1,245,331,332 30,408 0.312 2015-07-27
11 2014-09-18 19,336 2,149 0.00 1,245,331,346 3,461 0.179 2014-09-16
12 2014-08-28 17,187 -2,149 0.00 1,106,961,197 2,578 0.150 2014-08-26
13 2013-10-25 19,336 -96,680 0.00 1,245,331,347 3,616 0.187 2013-10-23
14 2013-09-12 116,016 10,547 0.01 1,245,331,347 15,894 0.137 2013-09-10
15 2013-08-15 105,469 -10,547 0.01 1,132,119,413 12,656 0.120 2013-08-12
16 2008-02-27 116,016 -96,679 0.01 1,184,599,430 13,226 0.114 2008-02-25
17 2007-10-09 212,695 67,675 0.02 1,150,651,677 28,076 0.132 2007-10-05
18 2007-10-08 145,020 29,004 0.01 1,150,651,677 19,143 0.132 2007-10-04
19 2007-08-03 116,016 48,340 0.01 1,150,651,677 23,783 0.205 2007-08-01
20 2007-08-02 67,676 48,340 0.01 1,150,651,677 14,280 0.211 2007-07-31

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