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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2022-08-17 0 -195,312 0.00 1,245,331,256 0 0.058 2022-08-15
5 2017-09-11 195,312 39,062 0.02 1,245,331,256 37,500 0.192 2017-09-07
6 2017-08-31 156,250 -39,062 0.02 996,265,022 25,938 0.166 2017-08-29
7 2016-09-14 195,312 39,062 0.02 1,245,331,278 39,062 0.200 2016-09-12
8 2016-08-25 156,250 -39,062 0.02 996,265,046 32,969 0.211 2016-08-23
9 2015-09-17 195,312 39,062 0.02 1,245,331,308 40,039 0.205 2015-09-15
10 2015-08-27 156,250 -39,062 0.02 996,265,066 29,219 0.187 2015-08-25
11 2015-08-10 195,312 -585,938 0.02 1,245,331,332 57,031 0.292 2015-08-06
12 2015-08-05 781,250 -718,750 0.06 1,245,331,332 207,813 0.266 2015-08-03
13 2015-08-04 1,500,000 -1,312,500 0.12 1,245,331,332 438,000 0.292 2015-07-31
14 2015-07-31 2,812,500 -2,671,875 0.23 1,245,331,332 835,313 0.297 2015-07-29
15 2015-07-29 5,484,375 -1,625,000 0.44 1,245,331,332 1,711,125 0.312 2015-07-27
16 2015-07-28 7,109,375 -914,062 0.57 1,245,331,332 2,509,609 0.353 2015-07-24
17 2015-07-27 8,023,437 7,828,125 0.64 1,245,331,332 2,960,648 0.369 2015-07-23
18 2015-07-15 195,312 195,312 0.02 1,245,331,332 60,937 0.312 2015-07-13
19 2015-05-11 0 -1,562,500 0.00 1,245,331,332 0 0.241 2015-05-07
20 2015-05-08 1,562,500 -2,257,812 0.13 1,245,331,332 392,188 0.251 2015-05-06
21 2015-05-07 3,820,312 -1,898,438 0.31 1,245,331,332 997,101 0.261 2015-05-05
22 2015-05-04 5,718,750 -679,687 0.46 1,245,331,332 1,727,063 0.302 2015-04-29
23 2015-04-30 6,398,437 -390,625 0.51 1,245,331,332 1,900,336 0.297 2015-04-28
24 2015-04-29 6,789,062 6,789,062 0.55 1,245,331,332 2,050,297 0.302 2015-04-27
25 2012-07-06 0 -96,680 0.00 1,222,477,243 0 0.112 2012-07-04
26 2010-11-09 96,680 96,680 0.01 1,196,688,678 11,602 0.120 2010-11-05
27 2007-08-09 0 -116,016 0.00 1,150,651,677 0 0.182 2007-08-07
28 2007-07-30 116,016 116,016 0.01 1,150,651,677 23,783 0.205 2007-07-26

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