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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2026-01-29 4,035,635 -160,000 0.32 1,245,331,256 149,318 0.037 2026-01-27
4 2026-01-07 4,195,635 56,000 0.34 1,245,331,256 155,238 0.037 2026-01-05
5 2026-01-05 4,139,635 100,000 0.33 1,245,331,256 194,563 0.047 2025-12-30
6 2025-12-30 4,039,635 84,000 0.32 1,245,331,256 189,863 0.047 2025-12-23
7 2025-12-18 3,955,635 80,000 0.32 1,245,331,256 154,270 0.039 2025-12-16
8 2025-12-15 3,875,635 400,000 0.31 1,245,331,256 166,652 0.043 2025-12-11
9 2025-12-08 3,475,635 256,000 0.28 1,245,331,256 145,977 0.042 2025-12-04
10 2025-11-17 3,219,635 168,000 0.26 1,245,331,256 122,346 0.038 2025-11-13
11 2025-11-07 3,051,635 76,000 0.25 1,245,331,256 115,962 0.038 2025-11-05
12 2025-10-15 2,975,635 -500,000 0.24 1,245,331,256 116,050 0.039 2025-10-13
13 2025-09-24 3,475,635 -200,000 0.28 1,245,331,256 132,074 0.038 2025-09-22
14 2025-09-18 3,675,635 100,000 0.30 1,245,331,256 147,025 0.040 2025-09-16
15 2025-09-11 3,575,635 -100,000 0.29 1,245,331,256 121,572 0.034 2025-09-09
16 2025-09-05 3,675,635 200,000 0.30 1,245,331,256 117,620 0.032 2025-09-03
17 2025-08-18 3,475,635 -100,000 0.28 1,245,331,256 107,745 0.031 2025-08-14
18 2025-08-15 3,575,635 -100,000 0.29 1,245,331,256 117,996 0.033 2025-08-13
19 2025-07-24 3,675,635 200,000 0.30 1,245,331,256 124,972 0.034 2025-07-22
20 2025-07-02 3,475,635 -336,000 0.28 1,245,331,256 90,367 0.026 2025-06-27
21 2025-06-30 3,811,635 -64,000 0.31 1,245,331,256 95,291 0.025 2025-06-26
22 2025-06-27 3,875,635 400,000 0.31 1,245,331,256 100,767 0.026 2025-06-25
23 2025-06-13 3,475,635 72,000 0.28 1,245,331,256 97,318 0.028 2025-06-11
24 2024-03-12 3,403,635 568,000 0.27 1,245,331,256 108,916 0.032 2024-03-08
25 2024-03-11 2,835,635 360,000 0.23 1,245,331,256 87,905 0.031 2024-03-07
26 2024-03-08 2,475,635 200,000 0.20 1,245,331,256 76,745 0.031 2024-03-06
27 2024-03-04 2,275,635 596,000 0.18 1,245,331,256 70,545 0.031 2024-02-29
28 2024-03-01 1,679,635 204,000 0.13 1,245,331,256 50,389 0.030 2024-02-28
29 2022-04-12 1,475,635 -200,000 0.12 1,245,331,256 95,916 0.065 2022-04-08
30 2021-08-27 1,675,635 -8,000 0.13 1,245,331,256 199,401 0.119 2021-08-25
31 2021-07-29 1,683,635 -68,000 0.14 1,245,331,256 195,302 0.116 2021-07-27
32 2021-07-15 1,751,635 40,000 0.14 1,245,331,256 227,713 0.130 2021-07-13
33 2021-07-14 1,711,635 28,000 0.14 1,245,331,256 219,089 0.128 2021-07-12
34 2021-06-22 1,683,635 -100,000 0.14 1,245,331,256 176,782 0.105 2021-06-18
35 2020-07-10 1,783,635 -100,000 0.14 1,245,331,256 105,234 0.059 2020-07-08
36 2020-07-06 1,883,635 100,000 0.15 1,245,331,256 131,854 0.070 2020-07-02
37 2020-04-22 1,783,635 -100,000 0.14 1,245,331,256 117,720 0.066 2020-04-20
38 2020-02-10 1,883,635 100,000 0.15 1,245,331,256 139,389 0.074 2020-02-06
39 2020-02-04 1,783,635 100,000 0.14 1,245,331,256 124,854 0.070 2020-01-31
40 2019-02-26 1,683,635 -1,562 0.14 1,245,331,256 175,098 0.104 2019-02-22
41 2019-01-31 1,685,197 40,000 0.14 1,245,331,256 161,779 0.096 2019-01-29
42 2018-09-28 1,645,197 60,000 0.13 1,245,331,256 213,876 0.130 2018-09-26
43 2018-05-17 1,585,197 -8,000 0.13 1,245,331,256 363,010 0.229 2018-05-15
44 2018-05-15 1,593,197 8,000 0.13 1,245,331,256 375,994 0.236 2018-05-11
45 2018-05-11 1,585,197 100,000 0.13 1,245,331,256 353,499 0.223 2018-05-09
46 2018-05-10 1,485,197 -100,000 0.12 1,245,331,256 314,862 0.212 2018-05-08
47 2018-04-27 1,585,197 -148,000 0.13 1,245,331,256 309,113 0.195 2018-04-25
48 2018-04-20 1,733,197 100,000 0.14 1,245,331,256 308,509 0.178 2018-04-18
49 2018-04-17 1,633,197 20,000 0.13 1,245,331,256 238,447 0.146 2018-04-13
50 2018-04-10 1,613,197 180,000 0.13 1,245,331,256 238,753 0.148 2018-04-06
51 2017-09-11 1,433,197 286,639 0.12 1,245,331,256 275,174 0.192 2017-09-07
52 2017-08-31 1,146,558 -286,640 0.12 996,265,022 190,329 0.166 2017-08-29
53 2017-08-25 1,433,198 145,000 0.12 1,245,331,278 229,312 0.160 2017-08-22
54 2017-08-22 1,288,198 10,000 0.10 1,245,331,278 203,535 0.158 2017-08-18
55 2016-10-24 1,278,198 -75,000 0.10 1,245,331,278 296,542 0.232 2016-10-19
56 2016-10-19 1,353,198 -80,000 0.11 1,245,331,278 303,116 0.224 2016-10-17
57 2016-09-14 1,433,198 286,639 0.12 1,245,331,278 286,640 0.200 2016-09-12
58 2016-08-25 1,146,559 -286,639 0.12 996,265,046 241,924 0.211 2016-08-23
59 2016-07-18 1,433,198 156,250 0.12 1,245,331,308 293,806 0.205 2016-07-14
60 2016-04-26 1,276,948 -18,750 0.10 1,245,331,308 278,375 0.218 2016-04-22
61 2016-04-08 1,295,698 18,750 0.10 1,245,331,308 256,548 0.198 2016-04-06
62 2016-02-17 1,276,948 -39,063 0.10 1,245,331,308 249,005 0.195 2016-02-15
63 2015-09-17 1,316,011 264,452 0.11 1,245,331,308 269,782 0.205 2015-09-15
64 2015-08-31 1,051,559 -6,250 0.11 996,265,066 232,395 0.221 2015-08-27
65 2015-08-27 1,057,809 -264,453 0.11 996,265,066 197,810 0.187 2015-08-25
66 2015-08-10 1,322,262 -7,812 0.11 1,245,331,332 386,101 0.292 2015-08-06
67 2015-08-06 1,330,074 -203,125 0.11 1,245,331,332 340,499 0.256 2015-08-04
68 2015-08-05 1,533,199 62,500 0.12 1,245,331,332 407,831 0.266 2015-08-03
69 2015-08-04 1,470,699 140,625 0.12 1,245,331,332 429,444 0.292 2015-07-31
70 2015-07-29 1,330,074 46,875 0.11 1,245,331,332 414,983 0.312 2015-07-27
71 2015-07-27 1,283,199 7,812 0.10 1,245,331,332 473,500 0.369 2015-07-23
72 2015-07-17 1,275,387 -250,000 0.10 1,245,331,332 366,036 0.287 2015-07-15
73 2015-07-16 1,525,387 250,000 0.12 1,245,331,332 445,413 0.292 2015-07-14
74 2015-07-15 1,275,387 -70,312 0.10 1,245,331,332 397,921 0.312 2015-07-13
75 2015-07-14 1,345,699 70,312 0.11 1,245,331,332 331,042 0.246 2015-07-10
76 2015-07-13 1,275,387 -164,062 0.10 1,245,331,332 313,745 0.246 2015-07-09
77 2015-07-10 1,439,449 -437,500 0.12 1,245,331,332 257,661 0.179 2015-07-08
78 2015-07-09 1,876,949 23,437 0.15 1,245,331,332 375,390 0.200 2015-07-07
79 2015-07-08 1,853,512 367,188 0.15 1,245,331,332 441,136 0.238 2015-07-06
80 2015-07-07 1,486,324 -226,563 0.12 1,245,331,332 434,007 0.292 2015-07-03
81 2015-07-06 1,712,887 -195,312 0.14 1,245,331,332 570,391 0.333 2015-07-02
82 2015-07-03 1,908,199 632,812 0.15 1,245,331,332 683,135 0.358 2015-06-30
83 2015-06-30 1,275,387 -195,312 0.10 1,245,331,332 548,416 0.430 2015-06-26
84 2015-06-26 1,470,699 195,312 0.12 1,245,331,332 723,584 0.492 2015-06-24
85 2015-05-27 1,275,387 1,257,813 0.10 1,245,331,332 424,704 0.333 2015-05-22
86 2015-05-04 17,574 -390,625 0.00 1,245,331,332 5,307 0.302 2015-04-29
87 2015-04-29 408,199 52,246 0.03 1,245,331,332 123,276 0.302 2015-04-27
88 2015-04-17 355,953 156,250 0.03 1,245,331,332 92,904 0.261 2015-04-15
89 2014-12-15 199,703 -1,250,000 0.02 1,245,331,332 42,337 0.212 2014-12-11
90 2014-12-12 1,449,703 -570,313 0.12 1,245,331,332 304,438 0.210 2014-12-10
91 2014-12-11 2,020,016 -85,937 0.16 1,245,331,332 414,103 0.205 2014-12-09
92 2014-12-10 2,105,953 -46,875 0.17 1,245,331,332 463,310 0.220 2014-12-08
93 2014-11-28 2,152,828 78,125 0.17 1,245,331,332 594,181 0.276 2014-11-26
94 2014-11-26 2,074,703 -78,125 0.17 1,245,331,332 605,813 0.292 2014-11-24
95 2014-11-21 2,152,828 -117,188 0.17 1,245,331,332 561,888 0.261 2014-11-19
96 2014-11-20 2,270,016 1,718,750 0.18 1,245,331,332 744,565 0.328 2014-11-18
97 2014-11-12 551,266 -39,062 0.04 1,245,331,332 97,574 0.177 2014-11-10
98 2014-11-11 590,328 39,062 0.05 1,245,331,332 104,488 0.177 2014-11-07
99 2014-11-06 551,266 39,063 0.04 1,245,331,332 110,253 0.200 2014-11-04
100 2014-10-24 512,203 -39,063 0.04 1,245,331,332 102,441 0.200 2014-10-22
101 2014-10-21 551,266 39,063 0.04 1,245,331,332 107,497 0.195 2014-10-17
102 2014-10-17 512,203 -39,063 0.04 1,245,331,332 103,465 0.202 2014-10-15
103 2014-10-16 551,266 39,063 0.04 1,245,331,332 113,010 0.205 2014-10-14
104 2014-10-13 512,203 78,125 0.04 1,245,331,332 110,124 0.215 2014-10-09
105 2014-10-10 434,078 -78,125 0.03 1,245,331,332 97,668 0.225 2014-10-08
106 2014-10-09 512,203 -78,125 0.04 1,245,331,332 105,002 0.205 2014-10-07
107 2014-09-30 590,328 -39,063 0.05 1,245,331,332 128,692 0.218 2014-09-26
108 2014-09-26 629,391 -156,250 0.05 1,245,331,346 141,613 0.225 2014-09-24
109 2014-09-22 785,641 31,250 0.06 1,245,331,346 136,702 0.174 2014-09-18
110 2014-09-19 754,391 39,063 0.06 1,245,331,346 131,264 0.174 2014-09-17
111 2014-09-18 715,328 125,486 0.06 1,245,331,346 128,044 0.179 2014-09-16
112 2014-09-17 589,842 78,125 0.05 1,106,961,197 108,531 0.184 2014-09-15
113 2014-09-16 511,717 -117,187 0.05 1,106,961,197 102,343 0.200 2014-09-12
114 2014-09-01 628,904 -62,500 0.06 1,106,961,197 93,078 0.148 2014-08-28
115 2014-08-29 691,404 62,500 0.06 1,106,961,197 100,945 0.146 2014-08-27
116 2014-08-28 628,904 -78,613 0.06 1,106,961,197 94,336 0.150 2014-08-26
117 2014-08-22 707,517 35,156 0.06 1,245,331,347 112,495 0.159 2014-08-20
118 2014-08-20 672,361 -35,156 0.05 1,245,331,347 108,922 0.162 2014-08-18
119 2014-08-19 707,517 26,367 0.06 1,245,331,347 111,080 0.157 2014-08-15
120 2014-08-18 681,150 105,469 0.05 1,245,331,347 103,535 0.152 2014-08-14
121 2014-07-31 575,681 -158,204 0.05 1,245,331,347 95,563 0.166 2014-07-29
122 2014-07-28 733,885 158,204 0.06 1,245,331,347 123,293 0.168 2014-07-24
123 2014-07-09 575,681 -219,727 0.05 1,245,331,347 90,382 0.157 2014-07-07
124 2014-04-03 795,408 219,727 0.06 1,245,331,347 119,311 0.150 2014-04-01
125 2014-04-01 575,681 -38,672 0.05 1,245,331,347 85,201 0.148 2014-03-28
126 2014-02-25 614,353 -219,727 0.05 1,245,331,347 103,211 0.168 2014-02-21
127 2014-02-07 834,080 114,258 0.07 1,245,331,347 136,789 0.164 2014-02-05
128 2014-01-23 719,822 105,469 0.06 1,245,331,347 114,452 0.159 2014-01-21
129 2013-12-13 614,353 -246,094 0.05 1,245,331,347 96,453 0.157 2013-12-11
130 2013-12-11 860,447 123,047 0.07 1,245,331,347 144,555 0.168 2013-12-09
131 2013-12-10 737,400 123,047 0.06 1,245,331,347 126,095 0.171 2013-12-06
132 2013-10-28 614,353 -131,836 0.05 1,245,331,347 110,584 0.180 2013-10-24
133 2013-10-25 746,189 -351,563 0.06 1,245,331,347 139,537 0.187 2013-10-23
134 2013-10-22 1,097,752 -219,726 0.09 1,245,331,347 172,347 0.157 2013-10-18
135 2013-10-08 1,317,478 87,890 0.11 1,245,331,347 173,907 0.132 2013-10-04
136 2013-09-19 1,229,588 131,836 0.10 1,245,331,347 153,699 0.125 2013-09-17
137 2013-09-18 1,097,752 219,727 0.09 1,245,331,347 147,099 0.134 2013-09-16
138 2013-09-16 878,025 -290,039 0.07 1,245,331,347 111,509 0.127 2013-09-12
139 2013-09-13 1,168,064 -219,727 0.09 1,245,331,347 151,848 0.130 2013-09-11
140 2013-09-12 1,387,791 -377,211 0.11 1,245,331,347 190,127 0.137 2013-09-10
141 2013-09-11 1,765,002 966,797 0.16 1,132,119,413 257,690 0.146 2013-09-09
142 2013-08-15 798,205 -79,821 0.07 1,132,119,413 95,785 0.120 2013-08-12
143 2013-07-25 878,026 483,399 0.07 1,245,331,354 103,607 0.118 2013-07-23
144 2011-06-16 394,627 -183,692 0.03 1,196,688,678 37,095 0.094 2011-06-14
145 2011-04-28 578,319 -125,683 0.05 1,196,688,678 63,615 0.110 2011-04-26
146 2010-11-12 704,002 183,691 0.06 1,196,688,678 85,888 0.122 2010-11-10
147 2010-08-02 520,311 -96,679 0.04 1,184,599,430 58,275 0.112 2010-07-29
148 2010-07-27 616,990 96,679 0.05 1,184,599,430 75,273 0.122 2010-07-23
149 2010-01-18 520,311 -116,015 0.04 1,184,599,430 52,551 0.101 2010-01-14
150 2010-01-05 636,326 116,015 0.05 1,184,599,430 64,269 0.101 2009-12-30
151 2008-04-23 520,311 -96,679 0.04 1,184,599,430 56,194 0.108 2008-04-21
152 2007-10-29 616,990 96,679 0.05 1,150,651,677 88,230 0.143 2007-10-25
153 2007-08-20 520,311 -96,679 0.05 1,150,651,677 80,648 0.155 2007-08-16
154 2007-08-17 616,990 96,679 0.05 1,150,651,677 99,335 0.161 2007-08-15
155 2007-08-15 520,311 145,020 0.05 1,150,651,677 84,811 0.163 2007-08-13
156 2007-07-27 375,291 -1,711,231 0.03 1,150,651,677 82,189 0.219 2007-07-25
157 2007-07-26 2,086,522 1,585,547 0.18 1,150,651,677 427,737 0.205 2007-07-24
158 2007-07-24 500,975 29,004 0.04 1,150,651,677 90,176 0.180 2007-07-20
159 2007-07-20 471,971 96,680 0.04 1,150,651,677 83,067 0.176 2007-07-18
160 2007-07-12 375,291 -87,012 0.03 1,150,651,677 77,685 0.207 2007-07-10
161 2007-07-09 462,303 193,359 0.04 1,150,651,677 101,244 0.219 2007-07-05
162 2007-07-05 268,944 -483,398 0.02 1,150,651,677 58,899 0.219 2007-07-03
163 2007-07-03 752,342 38,672 0.07 1,150,651,677 167,772 0.223 2007-06-28
164 2007-06-27 713,670 483,398 0.06 1,126,481,755 168,426 0.236 2007-06-25
165 2007-06-26 230,272 0.02 1,126,481,755 53,423 0.232 2007-06-22

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