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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-03-21 195,318 -1,718,750 0.02 1,245,331,256 5,274 0.027 2024-03-19
5 2021-11-11 1,914,068 -96,678 0.15 1,245,331,256 158,868 0.083 2021-11-09
6 2017-09-11 2,010,746 402,149 0.16 1,245,331,256 386,063 0.192 2017-09-07
7 2017-08-31 1,608,597 -402,149 0.16 996,265,022 267,027 0.166 2017-08-29
8 2016-09-14 2,010,746 402,148 0.16 1,245,331,278 402,149 0.200 2016-09-12
9 2016-08-25 1,608,598 -402,149 0.16 996,265,046 339,414 0.211 2016-08-23
10 2015-11-26 2,010,747 -63,545,526 0.16 1,245,331,308 488,612 0.243 2015-11-24
11 2015-09-17 65,556,273 13,111,254 5.26 1,245,331,308 13,439,036 0.205 2015-09-15
12 2015-08-27 52,445,019 -13,111,254 5.26 996,265,066 9,807,219 0.187 2015-08-25
13 2015-08-26 65,556,273 -156,250 5.26 1,245,331,332 12,783,473 0.195 2015-08-24
14 2015-07-28 65,712,523 156,250 5.28 1,245,331,332 23,196,521 0.353 2015-07-24
15 2015-07-27 65,556,273 -195,313 5.26 1,245,331,332 24,190,265 0.369 2015-07-23
16 2015-07-10 65,751,586 390,625 5.28 1,245,331,332 11,769,534 0.179 2015-07-08
17 2015-07-02 65,360,961 -47,851 5.25 1,245,331,332 24,118,195 0.369 2015-06-29
18 2015-06-29 65,408,812 -390,625 5.25 1,245,331,332 28,779,877 0.440 2015-06-25
19 2015-06-08 65,799,437 -390,625 5.28 1,245,331,332 26,582,973 0.404 2015-06-04
20 2015-05-28 66,190,062 -390,625 5.32 1,245,331,332 20,651,299 0.312 2015-05-26
21 2015-05-04 66,580,687 -781,250 5.35 1,245,331,332 20,107,367 0.302 2015-04-29
22 2015-01-19 67,361,937 -54,688 5.41 1,245,331,332 14,819,626 0.220 2015-01-15
23 2014-12-03 67,416,625 -117,187 5.41 1,245,331,332 15,370,991 0.228 2014-12-01
24 2014-11-27 67,533,812 -392,676 5.42 1,245,331,332 19,719,873 0.292 2014-11-25
25 2014-11-21 67,926,488 -281,250 5.45 1,245,331,332 17,728,813 0.261 2014-11-19
26 2014-11-20 68,207,738 -46,875 5.48 1,245,331,332 22,372,138 0.328 2014-11-18
27 2014-10-10 68,254,613 -187,500 5.48 1,245,331,332 15,357,288 0.225 2014-10-08
28 2014-10-06 68,442,113 -117,188 5.50 1,245,331,332 13,688,423 0.200 2014-09-30
29 2014-09-29 68,559,301 117,188 5.51 1,245,331,346 15,288,724 0.223 2014-09-25
30 2014-09-26 68,442,113 -887,207 5.50 1,245,331,346 15,399,475 0.225 2014-09-24
31 2014-09-18 69,329,320 7,677,215 5.57 1,245,331,346 12,409,948 0.179 2014-09-16
32 2014-09-16 61,652,105 234,375 5.57 1,106,961,197 12,330,421 0.200 2014-09-12
33 2014-08-28 61,417,730 -7,677,217 5.55 1,106,961,197 9,212,660 0.150 2014-08-26
34 2014-08-01 69,094,947 219,727 5.55 1,245,331,347 11,469,761 0.166 2014-07-30
35 2014-03-20 68,875,220 -193,360 5.53 1,245,331,347 11,157,786 0.162 2014-03-18
36 2014-02-26 69,068,580 -219,726 5.55 1,245,331,347 11,948,864 0.173 2014-02-24
37 2013-12-30 69,288,306 -219,727 5.56 1,245,331,347 11,848,300 0.171 2013-12-23
38 2013-12-13 69,508,033 -8,789 5.58 1,245,331,347 10,912,761 0.157 2013-12-11
39 2013-12-12 69,516,822 -61,523 5.58 1,245,331,347 11,678,826 0.168 2013-12-10
40 2013-12-09 69,578,345 -8,789 5.59 1,245,331,347 11,689,162 0.168 2013-12-05
41 2013-12-05 69,587,134 -114,258 5.59 1,245,331,347 10,786,006 0.155 2013-12-03
42 2013-11-08 69,701,392 193,359 5.60 1,245,331,347 10,594,612 0.152 2013-11-06
43 2013-10-30 69,508,033 -57,129 5.58 1,245,331,347 12,024,890 0.173 2013-10-28
44 2013-10-25 69,565,162 -544,921 5.59 1,245,331,347 13,008,685 0.187 2013-10-23
45 2013-10-22 70,110,083 -558,985 5.63 1,245,331,347 11,007,283 0.157 2013-10-18
46 2013-10-18 70,669,068 -536,133 5.67 1,245,331,347 9,469,655 0.134 2013-10-16
47 2013-10-16 71,205,201 -96,679 5.72 1,245,331,347 9,541,497 0.134 2013-10-11
48 2013-09-12 71,301,880 6,642,588 5.73 1,245,331,347 9,768,358 0.137 2013-09-10
49 2013-09-11 64,659,292 -1,766,601 5.71 1,132,119,413 9,440,257 0.146 2013-09-09
50 2013-08-15 66,425,893 -6,642,589 5.87 1,132,119,413 7,971,107 0.120 2013-08-12
51 2012-07-23 73,068,482 96,679 5.98 1,222,477,243 8,475,944 0.116 2012-07-19
52 2012-04-27 72,971,803 -1,227,832 5.97 1,222,477,243 8,756,616 0.120 2012-04-25
53 2012-04-10 74,199,635 48,340 6.07 1,222,477,243 6,158,570 0.083 2012-04-03
54 2012-04-05 74,151,295 676,758 6.07 1,222,477,243 6,154,557 0.083 2012-04-02
55 2012-04-03 73,474,537 1,208,496 6.01 1,222,477,243 6,098,387 0.083 2012-03-30
56 2011-08-11 72,266,041 -241,699 6.04 1,196,688,678 6,142,613 0.085 2011-08-09
57 2011-06-23 72,507,740 3,171,094 6.06 1,196,688,678 7,323,282 0.101 2011-06-21
58 2010-09-17 69,336,646 2,316,237 5.85 1,184,599,430 7,349,684 0.106 2010-09-15
59 2010-07-20 67,020,409 -67,676 5.66 1,184,599,430 7,774,367 0.116 2010-07-16
60 2010-07-19 67,088,085 -241,699 5.66 1,184,599,430 7,379,689 0.110 2010-07-15
61 2010-07-06 67,329,784 -193,359 5.68 1,184,599,430 7,675,595 0.114 2010-07-02
62 2010-07-05 67,523,143 -174,024 5.70 1,184,599,430 7,832,685 0.116 2010-06-30
63 2010-06-08 67,697,167 241,699 5.71 1,184,599,430 8,665,237 0.128 2010-06-04
64 2010-05-24 67,455,468 -241,699 5.69 1,184,599,430 8,364,478 0.124 2010-05-19
65 2010-05-18 67,697,167 58,008 5.71 1,184,599,430 10,628,455 0.157 2010-05-14
66 2010-05-17 67,639,159 -338,379 5.71 1,184,599,430 11,160,461 0.165 2010-05-13
67 2010-05-14 67,977,538 -676,758 5.74 1,184,599,430 11,556,181 0.170 2010-05-12
68 2010-05-07 68,654,296 241,700 5.80 1,184,599,430 9,405,639 0.137 2010-05-05
69 2010-05-06 68,412,596 -1,450,196 5.78 1,184,599,430 10,193,477 0.149 2010-05-04
70 2010-05-05 69,862,792 -2,059,277 5.90 1,184,599,430 10,409,556 0.149 2010-05-03
71 2010-05-04 71,922,069 2,010,937 6.07 1,184,599,430 9,853,323 0.137 2010-04-30
72 2010-05-03 69,911,132 96,680 5.90 1,184,599,430 9,717,647 0.139 2010-04-29
73 2010-04-14 69,814,452 -1,208,496 5.89 1,184,599,430 7,190,889 0.103 2010-04-12
74 2009-12-29 71,022,948 483,398 6.00 1,184,599,430 6,818,203 0.096 2009-12-23
75 2009-09-17 70,539,550 1,720,899 5.95 1,184,599,430 7,759,351 0.110 2009-09-15
76 2009-07-03 68,818,651 -299,707 5.81 1,184,599,430 6,813,046 0.099 2009-06-30
77 2009-07-02 69,118,358 -116,016 5.83 1,184,599,430 6,566,244 0.095 2009-06-29
78 2009-06-15 69,234,374 -19,336 5.84 1,184,599,430 7,131,141 0.103 2009-06-11
79 2009-06-12 69,253,710 -464,062 5.85 1,184,599,430 6,579,102 0.095 2009-06-10
80 2008-11-11 69,717,772 483,398 5.89 1,184,599,430 3,485,889 0.050 2008-11-07
81 2008-11-10 69,234,374 338,379 5.84 1,184,599,430 3,461,719 0.050 2008-11-06
82 2008-11-06 68,895,995 454,395 5.82 1,184,599,430 3,444,800 0.050 2008-11-04
83 2008-10-22 68,441,600 889,453 5.78 1,184,599,430 4,790,912 0.070 2008-10-20
84 2008-09-22 67,552,147 1,981,933 5.70 1,184,599,430 5,539,276 0.082 2008-09-18
85 2008-09-19 65,570,214 686,426 5.54 1,184,599,430 5,442,328 0.083 2008-09-17
86 2008-09-18 64,883,788 1,305,176 5.48 1,184,599,430 5,385,354 0.083 2008-09-16
87 2008-09-17 63,578,612 299,707 5.37 1,184,599,430 5,277,025 0.083 2008-09-12
88 2008-09-16 63,278,905 744,434 5.34 1,184,599,430 5,252,149 0.083 2008-09-11
89 2008-09-12 62,534,471 1,024,804 5.28 1,184,599,430 5,127,827 0.082 2008-09-10
90 2008-09-11 61,509,667 676,758 5.19 1,184,599,430 5,105,302 0.083 2008-09-09
91 2008-06-12 60,832,909 319,043 5.14 1,184,599,430 7,299,949 0.120 2008-06-10
92 2008-06-06 60,513,866 -483,398 5.11 1,184,599,430 6,777,553 0.112 2008-06-04
93 2008-05-30 60,997,264 483,398 5.15 1,184,599,430 6,709,699 0.110 2008-05-28
94 2008-05-26 60,513,866 966,797 5.11 1,184,599,430 6,535,498 0.108 2008-05-22
95 2008-05-23 59,547,069 483,398 5.03 1,184,599,430 6,550,178 0.110 2008-05-21
96 2008-05-22 59,063,671 1,401,856 4.99 1,184,599,430 6,969,513 0.118 2008-05-20
97 2008-05-21 57,661,815 48,340 4.87 1,184,599,430 6,919,418 0.120 2008-05-19
98 2008-05-20 57,613,475 241,699 4.86 1,184,599,430 6,913,617 0.120 2008-05-16
99 2008-05-19 57,371,776 1,024,805 4.84 1,184,599,430 6,769,870 0.118 2008-05-15
100 2008-05-16 56,346,971 2,987,402 4.76 1,184,599,430 7,437,800 0.132 2008-05-14
101 2008-04-15 53,359,569 -2,223,633 4.50 1,184,599,430 6,296,429 0.118 2008-04-11
102 2008-04-11 55,583,202 -193,359 4.69 1,184,599,430 6,114,152 0.110 2008-04-09
103 2008-03-20 55,776,561 -1,459,864 4.71 1,184,599,430 5,633,433 0.101 2008-03-18
104 2008-03-19 57,236,425 -48,339 4.83 1,184,599,430 6,639,425 0.116 2008-03-17
105 2008-03-18 57,284,764 48,339 4.84 1,184,599,430 6,645,033 0.116 2008-03-14
106 2008-03-17 57,236,425 1,160,157 4.83 1,184,599,430 6,639,425 0.116 2008-03-13
107 2008-03-14 56,076,268 2,416,992 4.73 1,184,599,430 6,729,152 0.120 2008-03-12
108 2008-03-06 53,659,276 48,340 4.53 1,184,599,430 6,117,157 0.114 2008-03-04
109 2008-03-03 53,610,936 67,675 4.53 1,184,599,430 6,218,869 0.116 2008-02-28
110 2008-02-22 53,543,261 299,707 4.52 1,184,599,430 6,103,932 0.114 2008-02-20
111 2007-11-06 53,243,554 1,450,196 4.63 1,150,651,677 7,507,341 0.141 2007-11-02
112 2007-10-09 51,793,358 -241,699 4.50 1,150,651,677 6,836,723 0.132 2007-10-05
113 2007-08-16 52,035,057 241,699 4.52 1,150,651,677 9,262,240 0.178 2007-08-14
114 2007-08-10 51,793,358 2,416,992 4.50 1,150,651,677 9,633,565 0.186 2007-08-08
115 2007-08-07 49,376,366 -241,699 4.29 1,150,651,677 9,184,004 0.186 2007-08-03
116 2007-07-27 49,618,065 -1,769,239 4.31 1,150,651,677 10,866,356 0.219 2007-07-25
117 2007-07-23 51,387,304 -483,398 4.47 1,150,651,677 8,735,842 0.170 2007-07-19
118 2007-07-19 51,870,702 241,699 4.51 1,150,651,677 9,751,692 0.188 2007-07-17
119 2007-07-18 51,629,003 1,305,176 4.49 1,150,651,677 10,480,688 0.203 2007-07-16
120 2007-07-17 50,323,827 1,208,496 4.37 1,150,651,677 10,417,032 0.207 2007-07-13
121 2007-07-09 49,115,331 48,340 4.27 1,150,651,677 10,756,257 0.219 2007-07-05

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