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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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.

Some data are hidden to fit your display. Rotate?

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 2023-03-28 435,055 -40,000 0.03 1,245,331,256 24,363 0.056 2023-03-24
4 2023-03-24 475,055 40,000 0.04 1,245,331,256 24,228 0.051 2023-03-22
5 2023-03-23 435,055 -32,000 0.03 1,245,331,256 23,928 0.055 2023-03-21
6 2023-03-21 467,055 -4,000 0.04 1,245,331,256 27,556 0.059 2023-03-17
7 2023-03-20 471,055 36,000 0.04 1,245,331,256 28,263 0.060 2023-03-16
8 2023-02-17 435,055 -62,500 0.03 1,245,331,256 28,279 0.065 2023-02-15
9 2019-11-26 497,555 338,377 0.04 1,245,331,256 42,790 0.086 2019-11-22
10 2017-09-11 159,178 31,835 0.01 1,245,331,256 30,562 0.192 2017-09-07
11 2017-08-31 127,343 -31,836 0.01 996,265,022 21,139 0.166 2017-08-29
12 2017-08-10 159,179 -46,875 0.01 1,245,331,278 25,787 0.162 2017-08-08
13 2017-07-21 206,054 -39,062 0.02 1,245,331,278 37,502 0.182 2017-07-19
14 2017-03-14 245,116 -205,000 0.02 1,245,331,278 62,750 0.256 2017-03-10
15 2017-02-02 450,116 -250,000 0.04 1,245,331,278 122,432 0.272 2017-01-26
16 2017-01-26 700,116 250,000 0.06 1,245,331,278 210,035 0.300 2017-01-24
17 2017-01-23 450,116 205,000 0.04 1,245,331,278 124,232 0.276 2017-01-19
18 2016-09-14 245,116 49,022 0.02 1,245,331,278 49,023 0.200 2016-09-12
19 2016-08-25 196,094 -49,023 0.02 996,265,046 41,376 0.211 2016-08-23
20 2016-07-22 245,117 -1,450,000 0.02 1,245,331,308 49,514 0.202 2016-07-20
21 2016-07-06 1,695,117 50,000 0.14 1,245,331,308 357,670 0.211 2016-07-04
22 2016-03-14 1,645,117 62,500 0.13 1,245,331,308 378,377 0.230 2016-03-10
23 2016-03-10 1,582,617 -6,250 0.13 1,245,331,308 364,002 0.230 2016-03-08
24 2016-02-25 1,588,867 93,750 0.13 1,245,331,308 346,373 0.218 2016-02-23
25 2016-02-24 1,495,117 93,750 0.12 1,245,331,308 325,936 0.218 2016-02-22
26 2016-02-23 1,401,367 125,000 0.11 1,245,331,308 295,688 0.211 2016-02-19
27 2016-02-19 1,276,367 62,500 0.10 1,245,331,308 261,655 0.205 2016-02-17
28 2016-01-06 1,213,867 157,812 0.10 1,245,331,308 256,126 0.211 2016-01-04
29 2016-01-05 1,056,055 37,500 0.08 1,245,331,308 230,220 0.218 2015-12-30
30 2015-10-22 1,018,555 835,938 0.08 1,245,331,308 263,806 0.259 2015-10-19
31 2015-09-17 182,617 36,523 0.01 1,245,331,308 37,436 0.205 2015-09-15
32 2015-08-27 146,094 -114,648 0.01 996,265,066 27,320 0.187 2015-08-25
33 2015-08-17 260,742 78,125 0.02 1,245,331,332 73,529 0.282 2015-08-13
34 2015-08-03 182,617 -23,438 0.01 1,245,331,332 57,890 0.317 2015-07-30
35 2015-07-29 206,055 -54,687 0.02 1,245,331,332 64,289 0.312 2015-07-27
36 2015-07-21 260,742 117,187 0.02 1,245,331,332 76,137 0.292 2015-07-17
37 2015-07-16 143,555 -78,125 0.01 1,245,331,332 41,918 0.292 2015-07-14
38 2015-07-14 221,680 -195,312 0.02 1,245,331,332 54,533 0.246 2015-07-10
39 2015-07-13 416,992 195,312 0.03 1,245,331,332 102,580 0.246 2015-07-09
40 2015-07-10 221,680 -78,125 0.02 1,245,331,332 39,681 0.179 2015-07-08
41 2015-07-09 299,805 -78,125 0.02 1,245,331,332 59,961 0.200 2015-07-07
42 2015-07-08 377,930 156,250 0.03 1,245,331,332 89,947 0.238 2015-07-06
43 2015-07-07 221,680 -195,312 0.02 1,245,331,332 64,731 0.292 2015-07-03
44 2015-06-29 416,992 -117,188 0.03 1,245,331,332 183,476 0.440 2015-06-25
45 2015-06-26 534,180 117,188 0.04 1,245,331,332 262,817 0.492 2015-06-24
46 2015-06-12 416,992 78,125 0.03 1,245,331,332 155,955 0.374 2015-06-10
47 2015-06-11 338,867 -132,813 0.03 1,245,331,332 128,431 0.379 2015-06-09
48 2015-06-10 471,680 -78,125 0.04 1,245,331,332 188,200 0.399 2015-06-08
49 2015-06-08 549,805 23,438 0.04 1,245,331,332 222,121 0.404 2015-06-04
50 2015-06-02 526,367 -117,188 0.04 1,245,331,332 185,808 0.353 2015-05-29
51 2015-06-01 643,555 -54,687 0.05 1,245,331,332 197,571 0.307 2015-05-28
52 2015-05-27 698,242 -78,125 0.06 1,245,331,332 232,515 0.333 2015-05-22
53 2015-05-22 776,367 -78,125 0.06 1,245,331,332 234,463 0.302 2015-05-20
54 2015-05-21 854,492 85,937 0.07 1,245,331,332 240,967 0.282 2015-05-19
55 2015-05-08 768,555 70,313 0.06 1,245,331,332 192,907 0.251 2015-05-06
56 2015-05-04 698,242 195,312 0.06 1,245,331,332 210,869 0.302 2015-04-29
57 2015-04-29 502,930 -78,125 0.04 1,245,331,332 151,885 0.302 2015-04-27
58 2015-04-27 581,055 -39,062 0.05 1,245,331,332 138,291 0.238 2015-04-23
59 2015-04-23 620,117 31,250 0.05 1,245,331,332 139,526 0.225 2015-04-21
60 2015-03-27 588,867 -781,250 0.05 1,245,331,332 113,062 0.192 2015-03-25
61 2015-03-17 1,370,117 -195,313 0.11 1,245,331,332 269,913 0.197 2015-03-13
62 2015-03-16 1,565,430 -406,250 0.13 1,245,331,332 313,086 0.200 2015-03-12
63 2015-03-13 1,971,680 -195,312 0.16 1,245,331,332 388,421 0.197 2015-03-11
64 2015-03-12 2,166,992 -375,000 0.17 1,245,331,332 422,563 0.195 2015-03-10
65 2014-12-23 2,541,992 -109,375 0.20 1,245,331,332 526,192 0.207 2014-12-19
66 2014-12-19 2,651,367 195,312 0.21 1,245,331,332 562,090 0.212 2014-12-17
67 2014-11-28 2,456,055 -23,437 0.20 1,245,331,332 677,871 0.276 2014-11-26
68 2014-11-27 2,479,492 101,562 0.20 1,245,331,332 724,012 0.292 2014-11-25
69 2014-11-26 2,377,930 242,188 0.19 1,245,331,332 694,356 0.292 2014-11-24
70 2014-11-21 2,135,742 -62,500 0.17 1,245,331,332 557,429 0.261 2014-11-19
71 2014-11-20 2,198,242 1,088,867 0.18 1,245,331,332 721,023 0.328 2014-11-18
72 2014-11-19 1,109,375 39,063 0.09 1,245,331,332 241,844 0.218 2014-11-17
73 2014-10-21 1,070,312 -46,875 0.09 1,245,331,332 208,711 0.195 2014-10-17
74 2014-10-10 1,117,187 46,875 0.09 1,245,331,332 251,367 0.225 2014-10-08
75 2014-10-08 1,070,312 -62,500 0.09 1,245,331,332 208,711 0.195 2014-10-06
76 2014-09-30 1,132,812 195,312 0.09 1,245,331,332 246,953 0.218 2014-09-26
77 2014-09-29 937,500 156,250 0.08 1,245,331,346 209,063 0.223 2014-09-25
78 2014-09-26 781,250 570,313 0.06 1,245,331,346 175,781 0.225 2014-09-24
79 2014-09-18 210,937 23,437 0.02 1,245,331,346 37,758 0.179 2014-09-16
80 2014-08-28 187,500 -23,437 0.02 1,106,961,197 28,125 0.150 2014-08-26
81 2014-01-24 210,937 -492,188 0.02 1,245,331,347 33,539 0.159 2014-01-22
82 2013-12-19 703,125 114,258 0.06 1,245,331,347 113,906 0.162 2013-12-17
83 2013-11-29 588,867 -43,945 0.05 1,245,331,347 88,330 0.150 2013-11-27
84 2013-11-28 632,812 43,945 0.05 1,245,331,347 94,922 0.150 2013-11-26
85 2013-11-04 588,867 -1,538,086 0.05 1,245,331,347 95,396 0.162 2013-10-31
86 2013-11-01 2,126,953 -439,453 0.17 1,245,331,347 348,820 0.164 2013-10-30
87 2013-10-31 2,566,406 -1,318,360 0.21 1,245,331,347 415,758 0.162 2013-10-29
88 2013-10-29 3,884,766 659,180 0.31 1,245,331,347 687,604 0.177 2013-10-25
89 2013-10-25 3,225,586 2,636,719 0.26 1,245,331,347 603,185 0.187 2013-10-23
90 2013-10-23 588,867 -1,098,633 0.05 1,245,331,347 89,508 0.152 2013-10-21
91 2013-10-22 1,687,500 1,045,898 0.14 1,245,331,347 264,938 0.157 2013-10-18
92 2013-10-21 641,602 492,188 0.05 1,245,331,347 87,899 0.137 2013-10-17
93 2013-10-16 149,414 52,734 0.01 1,245,331,347 20,021 0.134 2013-10-11
94 2013-09-12 96,680 8,789 0.01 1,245,331,347 13,245 0.137 2013-09-10
95 2013-08-15 87,891 -8,789 0.01 1,132,119,413 10,547 0.120 2013-08-12
96 2011-08-24 96,680 -48,340 0.01 1,196,688,678 7,541 0.078 2011-08-22
97 2011-02-22 145,020 -145,019 0.01 1,196,688,678 16,242 0.112 2011-02-18
98 2011-02-10 290,039 -270,703 0.02 1,196,688,678 32,484 0.112 2011-02-08
99 2011-01-13 560,742 415,722 0.05 1,196,688,678 62,803 0.112 2011-01-11
100 2010-11-30 145,020 -193,359 0.01 1,196,688,678 16,532 0.114 2010-11-26
101 2010-11-25 338,379 -396,387 0.03 1,196,688,678 38,575 0.114 2010-11-23
102 2010-11-22 734,766 -299,707 0.06 1,196,688,678 89,641 0.122 2010-11-18
103 2010-11-19 1,034,473 -96,679 0.09 1,196,688,678 119,999 0.116 2010-11-17
104 2010-11-15 1,131,152 1,034,472 0.09 1,196,688,678 154,968 0.137 2010-11-11
105 2010-06-17 96,680 -386,718 0.01 1,184,599,430 11,795 0.122 2010-06-14
106 2010-06-07 483,398 386,718 0.04 1,184,599,430 64,775 0.134 2010-06-03
107 2008-03-03 96,680 96,680 0.01 1,184,599,430 11,215 0.116 2008-02-28

Webb-site Database - Powered By Linux Group

Back to top