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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-07-29 217,187 -4,000 0.02 1,245,331,256 6,733 0.031 2025-07-25
4 2025-07-24 221,187 4,000 0.02 1,245,331,256 7,520 0.034 2025-07-22
5 2023-05-24 217,187 -12,000 0.02 1,245,331,256 13,031 0.060 2023-05-22
6 2023-05-23 229,187 12,000 0.02 1,245,331,256 16,272 0.071 2023-05-19
7 2021-04-01 217,187 -4,000 0.02 1,245,331,256 23,456 0.108 2021-03-30
8 2021-03-31 221,187 4,000 0.02 1,245,331,256 24,552 0.111 2021-03-29
9 2021-02-26 217,187 -16,000 0.02 1,245,331,256 24,542 0.113 2021-02-24
10 2021-02-25 233,187 16,000 0.02 1,245,331,256 25,417 0.109 2021-02-23
11 2020-04-21 217,187 -12,000 0.02 1,245,331,256 14,334 0.066 2020-04-17
12 2020-04-09 229,187 -4,000 0.02 1,245,331,256 14,668 0.064 2020-04-07
13 2020-04-08 233,187 16,000 0.02 1,245,331,256 16,090 0.069 2020-04-06
14 2019-03-14 217,187 -128,000 0.02 1,245,331,256 25,411 0.117 2019-03-12
15 2019-03-12 345,187 128,000 0.03 1,245,331,256 40,042 0.116 2019-03-08
16 2017-09-11 217,187 43,437 0.02 1,245,331,256 41,700 0.192 2017-09-07
17 2017-08-31 173,750 -43,438 0.02 996,265,022 28,843 0.166 2017-08-29
18 2017-02-08 217,188 -625,000 0.02 1,245,331,278 56,469 0.260 2017-02-06
19 2017-01-26 842,188 -550,000 0.07 1,245,331,278 252,656 0.300 2017-01-24
20 2017-01-24 1,392,188 1,175,000 0.11 1,245,331,278 395,381 0.284 2017-01-20
21 2016-09-14 217,188 43,438 0.02 1,245,331,278 43,438 0.200 2016-09-12
22 2016-08-25 173,750 -43,438 0.02 996,265,046 36,661 0.211 2016-08-23
23 2016-07-25 217,188 -25,000 0.02 1,245,331,308 45,827 0.211 2016-07-21
24 2016-07-21 242,188 6,250 0.02 1,245,331,308 49,649 0.205 2016-07-19
25 2016-07-20 235,938 18,750 0.02 1,245,331,308 48,367 0.205 2016-07-18
26 2016-05-04 217,188 -156,250 0.02 1,245,331,308 49,302 0.227 2016-04-29
27 2016-04-29 373,438 -75,000 0.03 1,245,331,308 93,360 0.250 2016-04-27
28 2016-04-27 448,438 -62,500 0.04 1,245,331,308 101,795 0.227 2016-04-25
29 2016-04-26 510,938 293,750 0.04 1,245,331,308 111,384 0.218 2016-04-22
30 2016-01-18 217,188 -468,750 0.02 1,245,331,308 41,700 0.192 2016-01-14
31 2015-10-06 685,938 -37,500 0.06 1,245,331,308 171,485 0.250 2015-10-02
32 2015-09-17 723,438 174,688 0.06 1,245,331,308 148,305 0.205 2015-09-15
33 2015-08-31 548,750 -150,000 0.06 996,265,066 121,274 0.221 2015-08-27
34 2015-08-27 698,750 -174,687 0.07 996,265,066 130,666 0.187 2015-08-25
35 2015-08-20 873,437 187,500 0.07 1,245,331,332 236,701 0.271 2015-08-18
36 2015-08-11 685,937 273,437 0.06 1,245,331,332 207,153 0.302 2015-08-07
37 2015-07-29 412,500 78,125 0.03 1,245,331,332 128,700 0.312 2015-07-27
38 2015-07-28 334,375 -273,437 0.03 1,245,331,332 118,034 0.353 2015-07-24
39 2015-07-27 607,812 -125,000 0.05 1,245,331,332 224,283 0.369 2015-07-23
40 2015-07-24 732,812 -179,688 0.06 1,245,331,332 213,981 0.292 2015-07-22
41 2015-07-17 912,500 -85,937 0.07 1,245,331,332 261,888 0.287 2015-07-15
42 2015-07-16 998,437 -304,688 0.08 1,245,331,332 291,544 0.292 2015-07-14
43 2015-07-15 1,303,125 -1,054,687 0.10 1,245,331,332 406,575 0.312 2015-07-13
44 2015-07-14 2,357,812 625,000 0.19 1,245,331,332 580,022 0.246 2015-07-10
45 2015-07-13 1,732,812 1,320,312 0.14 1,245,331,332 426,272 0.246 2015-07-09
46 2015-07-07 412,500 109,375 0.03 1,245,331,332 120,450 0.292 2015-07-03
47 2015-06-26 303,125 -984,375 0.02 1,245,331,332 149,138 0.492 2015-06-24
48 2015-06-25 1,287,500 125,000 0.10 1,245,331,332 468,650 0.364 2015-06-23
49 2015-06-24 1,162,500 -39,062 0.09 1,245,331,332 398,738 0.343 2015-06-22
50 2015-06-08 1,201,562 -468,750 0.10 1,245,331,332 485,431 0.404 2015-06-04
51 2015-06-04 1,670,312 195,312 0.13 1,245,331,332 616,345 0.369 2015-06-02
52 2015-06-03 1,475,000 273,438 0.12 1,245,331,332 513,300 0.348 2015-06-01
53 2015-05-27 1,201,562 -195,313 0.10 1,245,331,332 400,120 0.333 2015-05-22
54 2015-05-22 1,396,875 1,187,500 0.11 1,245,331,332 421,856 0.302 2015-05-20
55 2015-05-08 209,375 -1,289,062 0.02 1,245,331,332 52,553 0.251 2015-05-06
56 2015-05-07 1,498,437 -3,984,375 0.12 1,245,331,332 391,092 0.261 2015-05-05
57 2015-05-05 5,482,812 -1,335,938 0.44 1,245,331,332 1,628,395 0.297 2015-04-30
58 2015-05-04 6,818,750 2,343,750 0.55 1,245,331,332 2,059,263 0.302 2015-04-29
59 2015-04-30 4,475,000 2,898,438 0.36 1,245,331,332 1,329,075 0.297 2015-04-28
60 2015-04-29 1,576,562 1,367,187 0.13 1,245,331,332 476,122 0.302 2015-04-27
61 2015-04-15 209,375 -233,887 0.02 1,245,331,332 48,156 0.230 2015-04-13
62 2015-01-19 443,262 -7,812 0.04 1,245,331,332 97,518 0.220 2015-01-15
63 2014-11-21 451,074 62,500 0.04 1,245,331,332 117,730 0.261 2014-11-19
64 2014-09-29 388,574 -24,414 0.03 1,245,331,346 86,652 0.223 2014-09-25
65 2014-09-18 412,988 -595,606 0.03 1,245,331,346 73,925 0.179 2014-09-16
66 2014-09-16 1,008,594 523,438 0.09 1,106,961,197 201,719 0.200 2014-09-12
67 2014-08-28 485,156 -60,645 0.04 1,106,961,197 72,773 0.150 2014-08-26
68 2014-07-31 545,801 149,414 0.04 1,245,331,347 90,603 0.166 2014-07-29
69 2014-02-27 396,387 -137,988 0.03 1,245,331,347 74,917 0.189 2014-02-25
70 2014-01-17 534,375 -17,578 0.04 1,245,331,347 89,775 0.168 2014-01-15
71 2013-12-06 551,953 87,891 0.04 1,245,331,347 96,592 0.175 2013-12-04
72 2013-12-05 464,062 -219,727 0.04 1,245,331,347 71,930 0.155 2013-12-03
73 2013-11-19 683,789 219,727 0.05 1,245,331,347 102,568 0.150 2013-11-15
74 2013-11-08 464,062 -219,727 0.04 1,245,331,347 70,537 0.152 2013-11-06
75 2013-11-01 683,789 219,727 0.05 1,245,331,347 112,141 0.164 2013-10-30
76 2013-10-31 464,062 -747,071 0.04 1,245,331,347 75,178 0.162 2013-10-29
77 2013-10-29 1,211,133 -131,836 0.10 1,245,331,347 214,371 0.177 2013-10-25
78 2013-10-28 1,342,969 -351,562 0.11 1,245,331,347 241,734 0.180 2013-10-24
79 2013-10-25 1,694,531 1,010,742 0.14 1,245,331,347 316,877 0.187 2013-10-23
80 2013-10-22 683,789 -123,047 0.05 1,245,331,347 107,355 0.157 2013-10-18
81 2013-09-12 806,836 42,188 0.06 1,245,331,347 110,537 0.137 2013-09-10
82 2013-09-11 764,648 342,773 0.07 1,132,119,413 111,639 0.146 2013-09-09
83 2013-08-15 421,875 -42,187 0.04 1,132,119,413 50,625 0.120 2013-08-12
84 2013-02-01 464,062 67,675 0.04 1,245,331,354 53,831 0.116 2013-01-30
85 2012-01-04 396,387 9,668 0.03 1,222,477,243 26,162 0.066 2011-12-30
86 2011-08-16 386,719 -19,336 0.03 1,196,688,678 31,324 0.081 2011-08-12
87 2011-01-11 406,055 -96,679 0.03 1,196,688,678 45,478 0.112 2011-01-07
88 2010-11-22 502,734 -77,344 0.04 1,196,688,678 61,334 0.122 2010-11-18
89 2010-11-17 580,078 96,680 0.05 1,196,688,678 75,410 0.130 2010-11-15
90 2010-11-05 483,398 77,343 0.04 1,196,688,678 58,975 0.122 2010-11-03
91 2010-11-03 406,055 241,700 0.03 1,196,688,678 48,727 0.120 2010-11-01
92 2010-09-29 164,355 19,335 0.01 1,196,688,678 19,394 0.118 2010-09-27
93 2010-05-17 145,020 -290,039 0.01 1,184,599,430 23,928 0.165 2010-05-13
94 2009-11-17 435,059 -48,339 0.04 1,184,599,430 40,896 0.094 2009-11-13
95 2009-10-09 483,398 29,003 0.04 1,184,599,430 48,823 0.101 2009-10-07
96 2009-10-08 454,395 145,020 0.04 1,184,599,430 44,985 0.099 2009-10-06
97 2009-08-25 309,375 309,375 0.03 1,184,599,430 35,888 0.116 2009-08-21
98 2007-08-10 0 -77,344 0.00 1,150,651,677 0 0.186 2007-08-08
99 2007-08-02 77,344 77,344 0.01 1,150,651,677 16,320 0.211 2007-07-31

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