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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-26 607,947 24,000 0.05 1,245,331,256 21,278 0.035 2026-01-22
4 2025-08-25 583,947 120,000 0.05 1,245,331,256 19,270 0.033 2025-08-21
5 2022-10-18 463,947 -6,835 0.04 1,245,331,256 25,517 0.055 2022-10-14
6 2021-11-10 470,782 -8,000 0.04 1,245,331,256 37,663 0.080 2021-11-08
7 2021-08-23 478,782 20,000 0.04 1,245,331,256 53,145 0.111 2021-08-19
8 2020-07-09 458,782 -562,500 0.04 1,245,331,256 25,233 0.055 2020-07-07
9 2019-02-26 1,021,282 -672,000 0.08 1,245,331,256 106,213 0.104 2019-02-22
10 2019-02-25 1,693,282 -1,204,000 0.14 1,245,331,256 165,942 0.098 2019-02-21
11 2019-01-30 2,897,282 -292,000 0.23 1,245,331,256 278,139 0.096 2019-01-28
12 2019-01-25 3,189,282 -400,000 0.26 1,245,331,256 322,117 0.101 2019-01-23
13 2018-12-05 3,589,282 -276,000 0.29 1,245,331,256 376,875 0.105 2018-12-03
14 2018-11-27 3,865,282 -280,000 0.31 1,245,331,256 386,528 0.100 2018-11-23
15 2018-11-26 4,145,282 -284,000 0.33 1,245,331,256 418,673 0.101 2018-11-22
16 2018-11-16 4,429,282 -608,000 0.36 1,245,331,256 456,216 0.103 2018-11-14
17 2018-09-14 5,037,282 -112,000 0.40 1,245,331,256 690,108 0.137 2018-09-12
18 2018-08-27 5,149,282 4,112,563 0.41 1,245,331,256 839,333 0.163 2018-08-23
19 2017-11-15 1,036,719 -23,437 0.08 1,245,331,256 188,683 0.182 2017-11-13
20 2017-09-11 1,060,156 212,031 0.09 1,245,331,256 203,550 0.192 2017-09-07
21 2017-08-31 848,125 -212,031 0.09 996,265,022 140,789 0.166 2017-08-29
22 2017-08-22 1,060,156 200,000 0.09 1,245,331,278 167,505 0.158 2017-08-18
23 2017-01-26 860,156 -1,250,000 0.07 1,245,331,278 258,047 0.300 2017-01-24
24 2016-12-28 2,110,156 -2,507,500 0.17 1,245,331,278 430,472 0.204 2016-12-22
25 2016-12-23 4,617,656 -1,250,000 0.37 1,245,331,278 978,943 0.212 2016-12-21
26 2016-12-13 5,867,656 -705,000 0.47 1,245,331,278 1,267,414 0.216 2016-12-09
27 2016-09-14 6,572,656 1,314,531 0.53 1,245,331,278 1,314,531 0.200 2016-09-12
28 2016-08-25 5,258,125 -1,314,531 0.53 996,265,046 1,109,464 0.211 2016-08-23
29 2016-08-16 6,572,656 5,712,500 0.53 1,245,331,308 1,327,677 0.202 2016-08-12
30 2015-10-06 860,156 -15,625 0.07 1,245,331,308 215,039 0.250 2015-10-02
31 2015-09-17 875,781 175,156 0.07 1,245,331,308 179,535 0.205 2015-09-15
32 2015-08-27 700,625 -175,156 0.07 996,265,066 131,017 0.187 2015-08-25
33 2015-08-26 875,781 -101,563 0.07 1,245,331,332 170,777 0.195 2015-08-24
34 2015-08-19 977,344 757,813 0.08 1,245,331,332 269,747 0.276 2015-08-17
35 2015-07-27 219,531 -476,563 0.02 1,245,331,332 81,007 0.369 2015-07-23
36 2014-09-26 696,094 -96,679 0.06 1,245,331,346 156,621 0.225 2014-09-24
37 2014-09-18 792,773 88,086 0.06 1,245,331,346 141,906 0.179 2014-09-16
38 2014-08-28 704,687 -88,086 0.06 1,106,961,197 105,703 0.150 2014-08-26
39 2014-02-24 792,773 -19,336 0.06 1,245,331,347 126,051 0.159 2014-02-20
40 2013-09-12 812,109 73,828 0.07 1,245,331,347 111,259 0.137 2013-09-10
41 2013-08-15 738,281 -73,828 0.07 1,132,119,413 88,594 0.120 2013-08-12
42 2013-02-18 812,109 -30,761 0.07 1,245,331,354 92,580 0.114 2013-02-14
43 2013-01-11 842,870 -531,739 0.07 1,245,331,354 91,030 0.108 2013-01-09
44 2012-08-16 1,374,609 531,739 0.11 1,222,477,243 151,207 0.110 2012-08-14
45 2012-05-21 842,870 -154,688 0.07 1,222,477,243 86,816 0.103 2012-05-17
46 2012-05-18 997,558 -38,672 0.08 1,222,477,243 102,748 0.103 2012-05-16
47 2011-09-06 1,036,230 -193,359 0.09 1,196,688,678 83,935 0.081 2011-09-02
48 2011-08-19 1,229,589 502,734 0.10 1,196,688,678 97,138 0.079 2011-08-17
49 2010-11-25 726,855 -125,683 0.06 1,196,688,678 82,861 0.114 2010-11-23
50 2010-08-30 852,538 -116,016 0.07 1,184,599,430 86,106 0.101 2010-08-26
51 2010-08-10 968,554 -367,383 0.08 1,184,599,430 106,541 0.110 2010-08-06
52 2010-08-05 1,335,937 676,758 0.11 1,184,599,430 149,625 0.112 2010-08-03
53 2010-05-17 659,179 -67,676 0.06 1,184,599,430 108,765 0.165 2010-05-13
54 2010-05-14 726,855 -145,019 0.06 1,184,599,430 123,565 0.170 2010-05-12
55 2010-05-06 871,874 -560,743 0.07 1,184,599,430 129,909 0.149 2010-05-04
56 2010-05-03 1,432,617 -145,019 0.12 1,184,599,430 199,134 0.139 2010-04-29
57 2009-10-12 1,577,636 -241,699 0.13 1,184,599,430 162,497 0.103 2009-10-08
58 2009-09-02 1,819,335 193,359 0.15 1,184,599,430 203,766 0.112 2009-08-31
59 2008-11-11 1,625,976 -241,699 0.14 1,184,599,430 81,299 0.050 2008-11-07
60 2008-09-02 1,867,675 464,062 0.16 1,184,599,430 160,620 0.086 2008-08-29
61 2007-10-31 1,403,613 -9,668 0.12 1,150,651,677 209,138 0.149 2007-10-29
62 2007-09-27 1,413,281 -241,699 0.12 1,150,651,677 186,553 0.132 2007-09-24
63 2007-09-25 1,654,980 -116,015 0.14 1,150,651,677 226,732 0.137 2007-09-21
64 2007-09-04 1,770,995 1,401,855 0.15 1,150,651,677 270,962 0.153 2007-08-31
65 2007-07-06 369,140 -174,023 0.03 1,150,651,677 77,889 0.211 2007-07-04
66 2007-06-27 543,163 -106,348 0.05 1,126,481,755 128,186 0.236 2007-06-25
67 2007-06-26 649,511 0.06 1,126,481,755 150,687 0.232 2007-06-22

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