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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2023-05-23 15,250 -60,000 0.00 1,245,331,256 1,083 0.071 2023-05-19
5 2023-03-21 75,250 -200,000 0.01 1,245,331,256 4,440 0.059 2023-03-17
6 2023-03-20 275,250 260,000 0.02 1,245,331,256 16,515 0.060 2023-03-16
7 2019-01-30 15,250 4,000 0.00 1,245,331,256 1,464 0.096 2019-01-28
8 2017-09-11 11,250 2,250 0.00 1,245,331,256 2,160 0.192 2017-09-07
9 2017-08-31 9,000 -2,250 0.00 996,265,022 1,494 0.166 2017-08-29
10 2017-06-26 11,250 5,000 0.00 1,245,331,278 2,250 0.200 2017-06-22
11 2017-02-10 6,250 -30,000 0.00 1,245,331,278 1,650 0.264 2017-02-08
12 2017-02-08 36,250 -45,000 0.00 1,245,331,278 9,425 0.260 2017-02-06
13 2017-02-03 81,250 -15,000 0.01 1,245,331,278 22,100 0.272 2017-02-01
14 2017-02-02 96,250 -5,000 0.01 1,245,331,278 26,180 0.272 2017-01-26
15 2017-01-26 101,250 -25,000 0.01 1,245,331,278 30,375 0.300 2017-01-24
16 2017-01-25 126,250 30,000 0.01 1,245,331,278 37,370 0.296 2017-01-23
17 2017-01-23 96,250 90,000 0.01 1,245,331,278 26,565 0.276 2017-01-19
18 2017-01-13 6,250 -5,000 0.00 1,245,331,278 1,325 0.212 2017-01-11
19 2016-12-28 11,250 5,000 0.00 1,245,331,278 2,295 0.204 2016-12-22
20 2016-09-14 6,250 1,250 0.00 1,245,331,278 1,250 0.200 2016-09-12
21 2016-08-25 5,000 -1,250 0.00 996,265,046 1,055 0.211 2016-08-23
22 2016-01-11 6,250 -37,500 0.00 1,245,331,308 1,281 0.205 2016-01-07
23 2015-09-17 43,750 12,500 0.00 1,245,331,308 8,969 0.205 2015-09-15
24 2015-08-31 31,250 -18,750 0.00 996,265,066 6,906 0.221 2015-08-27
25 2015-08-27 50,000 -12,500 0.01 996,265,066 9,350 0.187 2015-08-25
26 2015-08-25 62,500 -234,375 0.01 1,245,331,332 14,375 0.230 2015-08-21
27 2015-08-17 296,875 62,500 0.02 1,245,331,332 83,719 0.282 2015-08-13
28 2015-08-11 234,375 234,375 0.02 1,245,331,332 70,781 0.302 2015-08-07
29 2015-07-13 0 -39,062 0.00 1,245,331,332 0 0.246 2015-07-09
30 2015-06-30 39,062 39,062 0.00 1,245,331,332 16,797 0.430 2015-06-26
31 2015-06-08 0 -39,062 0.00 1,245,331,332 0 0.404 2015-06-04
32 2015-06-05 39,062 39,062 0.00 1,245,331,332 14,609 0.374 2015-06-03
33 2015-06-02 0 -62,500 0.00 1,245,331,332 0 0.353 2015-05-29
34 2015-04-30 62,500 -132,812 0.01 1,245,331,332 18,563 0.297 2015-04-28
35 2015-04-29 195,312 195,312 0.02 1,245,331,332 58,984 0.302 2015-04-27
36 2015-04-14 0 -93,750 0.00 1,245,331,332 0 0.210 2015-04-10
37 2015-04-10 93,750 -31,250 0.01 1,245,331,332 17,719 0.189 2015-04-08
38 2015-01-13 125,000 -39,062 0.01 1,245,331,332 28,125 0.225 2015-01-09
39 2015-01-09 164,062 39,062 0.01 1,245,331,332 37,406 0.228 2015-01-07
40 2014-12-18 125,000 -23,437 0.01 1,245,331,332 26,875 0.215 2014-12-16
41 2014-12-15 148,437 -117,188 0.01 1,245,331,332 31,469 0.212 2014-12-11
42 2014-12-11 265,625 -93,750 0.02 1,245,331,332 54,453 0.205 2014-12-09
43 2014-12-01 359,375 31,250 0.03 1,245,331,332 90,203 0.251 2014-11-27
44 2014-11-28 328,125 39,063 0.03 1,245,331,332 90,563 0.276 2014-11-26
45 2014-11-26 289,062 -23,438 0.02 1,245,331,332 84,406 0.292 2014-11-24
46 2014-11-24 312,500 23,438 0.03 1,245,331,332 84,688 0.271 2014-11-20
47 2014-11-21 289,062 70,312 0.02 1,245,331,332 75,445 0.261 2014-11-19
48 2014-11-20 218,750 -156,250 0.02 1,245,331,332 71,750 0.328 2014-11-18
49 2014-11-19 375,000 125,000 0.03 1,245,331,332 81,750 0.218 2014-11-17
50 2014-11-18 250,000 -85,937 0.02 1,245,331,332 48,750 0.195 2014-11-14
51 2014-11-17 335,937 7,812 0.03 1,245,331,332 62,820 0.187 2014-11-13
52 2014-11-11 328,125 78,125 0.03 1,245,331,332 58,078 0.177 2014-11-07
53 2014-10-21 250,000 -132,812 0.02 1,245,331,332 48,750 0.195 2014-10-17
54 2014-10-20 382,812 -101,563 0.03 1,245,331,332 73,500 0.192 2014-10-16
55 2014-10-10 484,375 62,500 0.04 1,245,331,332 108,984 0.225 2014-10-08
56 2014-10-09 421,875 171,875 0.03 1,245,331,332 86,484 0.205 2014-10-07
57 2014-10-06 250,000 -39,062 0.02 1,245,331,332 50,000 0.200 2014-09-30
58 2014-10-03 289,062 39,062 0.02 1,245,331,332 54,633 0.189 2014-09-29
59 2014-09-29 250,000 187,500 0.02 1,245,331,346 55,750 0.223 2014-09-25
60 2014-09-26 62,500 62,500 0.01 1,245,331,346 14,063 0.225 2014-09-24
61 2014-08-14 0 -131,836 0.00 1,245,331,347 0 0.157 2014-08-12
62 2014-08-08 131,836 -70,312 0.01 1,245,331,347 21,885 0.166 2014-08-06
63 2014-08-01 202,148 17,578 0.02 1,245,331,347 33,557 0.166 2014-07-30
64 2014-07-30 184,570 -105,469 0.01 1,245,331,347 28,608 0.155 2014-07-28
65 2014-07-22 290,039 -26,367 0.02 1,245,331,347 46,986 0.162 2014-07-18
66 2014-07-18 316,406 96,679 0.03 1,245,331,347 51,891 0.164 2014-07-16
67 2014-07-04 219,727 140,625 0.02 1,245,331,347 30,982 0.141 2014-07-02
68 2014-06-03 79,102 -87,890 0.01 1,245,331,347 11,153 0.141 2014-05-29
69 2014-04-25 166,992 87,890 0.01 1,245,331,347 23,546 0.141 2014-04-23
70 2014-04-22 79,102 79,102 0.01 1,245,331,347 10,995 0.139 2014-04-16
71 2014-03-25 0 -615,234 0.00 1,245,331,347 0 0.164 2014-03-21
72 2014-03-21 615,234 158,203 0.05 1,245,331,347 99,668 0.162 2014-03-19
73 2014-02-28 457,031 175,781 0.04 1,245,331,347 83,180 0.182 2014-02-26
74 2014-02-27 281,250 114,258 0.02 1,245,331,347 53,156 0.189 2014-02-25
75 2014-02-26 166,992 131,836 0.01 1,245,331,347 28,890 0.173 2014-02-24
76 2013-12-06 35,156 35,156 0.00 1,245,331,347 6,152 0.175 2013-12-04
77 2013-12-04 0 -360,352 0.00 1,245,331,347 0 0.152 2013-12-02
78 2013-11-05 360,352 140,625 0.03 1,245,331,347 55,855 0.155 2013-11-01
79 2013-10-29 219,727 96,680 0.02 1,245,331,347 38,892 0.177 2013-10-25
80 2013-10-28 123,047 123,047 0.01 1,245,331,347 22,148 0.180 2013-10-24
81 2012-03-20 0 -9,668 0.00 1,222,477,243 0 0.082 2012-03-16
82 2011-12-29 9,668 -9,668 0.00 1,222,477,243 667 0.069 2011-12-23
83 2011-10-03 19,336 9,668 0.00 1,222,477,243 1,431 0.074 2011-09-28
84 2011-08-22 9,668 9,668 0.00 1,196,688,678 715 0.074 2011-08-18
85 2011-06-23 0 -9,668 0.00 1,196,688,678 0 0.101 2011-06-21
86 2011-04-26 9,668 9,668 0.00 1,196,688,678 1,083 0.112 2011-04-20
87 2011-03-30 0 -9,668 0.00 1,196,688,678 0 0.114 2011-03-28
88 2011-03-17 9,668 9,668 0.00 1,196,688,678 996 0.103 2011-03-15
89 2010-11-16 0 -9,668 0.00 1,196,688,678 0 0.130 2010-11-12
90 2010-11-15 9,668 -241,699 0.00 1,196,688,678 1,325 0.137 2010-11-11
91 2010-10-05 251,367 -87,012 0.02 1,196,688,678 29,159 0.116 2010-09-30
92 2010-08-20 338,379 9,668 0.03 1,184,599,430 34,515 0.102 2010-08-18
93 2010-07-12 328,711 -145,019 0.03 1,184,599,430 37,473 0.114 2010-07-08
94 2010-07-07 473,730 -193,360 0.04 1,184,599,430 53,058 0.112 2010-07-05
95 2010-06-25 667,090 87,012 0.06 1,184,599,430 78,717 0.118 2010-06-23
96 2010-06-24 580,078 -96,680 0.05 1,184,599,430 71,930 0.124 2010-06-22
97 2010-06-08 676,758 145,020 0.06 1,184,599,430 86,625 0.128 2010-06-04
98 2010-06-07 531,738 -386,719 0.04 1,184,599,430 71,253 0.134 2010-06-03
99 2010-06-01 918,457 -145,020 0.08 1,184,599,430 108,378 0.118 2010-05-28
100 2010-05-26 1,063,477 48,340 0.09 1,184,599,430 119,109 0.112 2010-05-24
101 2010-05-20 1,015,137 483,399 0.09 1,184,599,430 139,074 0.137 2010-05-18
102 2010-05-19 531,738 96,679 0.04 1,184,599,430 77,102 0.145 2010-05-17
103 2010-05-18 435,059 241,700 0.04 1,184,599,430 68,304 0.157 2010-05-14
104 2010-05-17 193,359 106,347 0.02 1,184,599,430 31,904 0.165 2010-05-13
105 2010-05-14 87,012 -396,386 0.01 1,184,599,430 14,792 0.170 2010-05-12
106 2010-05-13 483,398 -222,364 0.04 1,184,599,430 68,159 0.141 2010-05-11
107 2010-05-07 705,762 531,739 0.06 1,184,599,430 96,689 0.137 2010-05-05
108 2010-05-06 174,023 9,668 0.01 1,184,599,430 25,929 0.149 2010-05-04
109 2010-05-03 164,355 164,355 0.01 1,184,599,430 22,845 0.139 2010-04-29
110 2008-03-04 0 -9,668 0.00 1,184,599,430 0 0.128 2008-02-29
111 2008-01-23 9,668 9,668 0.00 1,184,599,430 880 0.091 2008-01-21

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