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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 0.037 2026-02-03
2 2026-02-04 0.037 2026-02-02
3 2026-02-03 0.037 2026-01-30
4 2021-06-24 125,000 -668,000 0.01 1,245,331,256 13,750 0.110 2021-06-22
5 2021-01-06 793,000 668,000 0.06 1,245,331,256 73,749 0.093 2021-01-04
6 2019-12-23 125,000 -492,000 0.01 1,245,331,256 9,375 0.075 2019-12-19
7 2019-07-08 617,000 228,000 0.05 1,245,331,256 51,211 0.083 2019-07-04
8 2019-06-20 389,000 264,000 0.03 1,245,331,256 36,566 0.094 2019-06-18
9 2019-03-12 125,000 -356,000 0.01 1,245,331,256 14,500 0.116 2019-03-08
10 2019-03-08 481,000 -92,000 0.04 1,245,331,256 51,948 0.108 2019-03-06
11 2019-03-06 573,000 -200,000 0.05 1,245,331,256 63,030 0.110 2019-03-04
12 2019-01-29 773,000 108,000 0.06 1,245,331,256 81,938 0.106 2019-01-25
13 2018-10-31 665,000 200,000 0.05 1,245,331,256 67,830 0.102 2018-10-29
14 2018-10-22 465,000 -52,000 0.04 1,245,331,256 63,705 0.137 2018-10-18
15 2018-10-15 517,000 32,000 0.04 1,245,331,256 69,278 0.134 2018-10-11
16 2018-10-05 485,000 360,000 0.04 1,245,331,256 61,110 0.126 2018-10-03
17 2017-09-11 125,000 25,000 0.01 1,245,331,256 24,000 0.192 2017-09-07
18 2017-08-31 100,000 -25,000 0.01 996,265,022 16,600 0.166 2017-08-29
19 2016-09-14 125,000 25,000 0.01 1,245,331,278 25,000 0.200 2016-09-12
20 2016-08-25 100,000 -25,000 0.01 996,265,046 21,100 0.211 2016-08-23
21 2015-09-17 125,000 25,000 0.01 1,245,331,308 25,625 0.205 2015-09-15
22 2015-08-27 100,000 -25,000 0.01 996,265,066 18,700 0.187 2015-08-25
23 2015-08-17 125,000 62,500 0.01 1,245,331,332 35,250 0.282 2015-08-13
24 2015-07-29 62,500 62,500 0.01 1,245,331,332 19,500 0.312 2015-07-27
25 2014-11-20 0 -531,250 0.00 1,245,331,332 0 0.328 2014-11-18
26 2014-11-19 531,250 390,625 0.04 1,245,331,332 115,813 0.218 2014-11-17
27 2014-09-18 140,625 15,625 0.01 1,245,331,346 25,172 0.179 2014-09-16
28 2014-08-28 125,000 -15,625 0.01 1,106,961,197 18,750 0.150 2014-08-26
29 2013-12-06 140,625 70,313 0.01 1,245,331,347 24,609 0.175 2013-12-04
30 2013-11-28 70,312 70,312 0.01 1,245,331,347 10,547 0.150 2013-11-26
31 2013-10-22 0 -147,656 0.00 1,245,331,347 0 0.157 2013-10-18
32 2013-09-18 147,656 70,312 0.01 1,245,331,347 19,786 0.134 2013-09-16
33 2013-09-13 77,344 70,313 0.01 1,245,331,347 10,055 0.130 2013-09-11
34 2013-09-12 7,031 7,031 0.00 1,245,331,347 963 0.137 2013-09-10
35 2013-09-11 0 -70,312 0.00 1,132,119,413 0 0.146 2013-09-09
36 2013-08-15 70,312 -7,032 0.01 1,132,119,413 8,437 0.120 2013-08-12
37 2011-02-18 77,344 77,344 0.01 1,196,688,678 8,972 0.116 2011-02-16
38 2010-05-11 0 -67,676 0.00 1,184,599,430 0 0.132 2010-05-07
39 2010-05-06 67,676 -48,340 0.01 1,184,599,430 10,084 0.149 2010-05-04
40 2010-05-05 116,016 48,340 0.01 1,184,599,430 17,286 0.149 2010-05-03
41 2010-04-29 67,676 -48,340 0.01 1,184,599,430 6,768 0.100 2010-04-27
42 2010-04-19 116,016 116,016 0.01 1,184,599,430 11,950 0.103 2010-04-15
43 2007-07-27 0 -77,344 0.00 1,150,651,677 0 0.219 2007-07-25
44 2007-07-26 77,344 77,344 0.01 1,150,651,677 15,856 0.205 2007-07-24

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