Hunlicar Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08036  2013-09-09  2016-03-29  2016-03-30
HK Main 03638  2016-03-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 12.70 2026-02-06
2 2026-02-09 12.78 2026-02-05
3 2026-02-06 12.78 2026-02-04
4 2024-09-27 45,300 -498,300 0.06 2 77,423,775 12,458 0.275 2024-09-25
5 2024-01-23 543,600 -4,500,000 0.06 2 947,085,300 168,516 0.310 2024-01-19
6 2024-01-22 5,043,600 4,680,000 0.53 3 947,085,300 1,412,208 0.280 2024-01-18
7 2022-03-21 363,600 -3,272,400 0.08 2 438,478,200 9,090 0.025 2022-03-17
8 2022-02-17 3,636,000 2,520,000 0.08 2 4,384,782,000 127,260 0.035 2022-02-15
9 2019-08-20 1,116,000 -180,000 0.03 2 4,384,782,000 558,000 0.500 2019-08-16
10 2019-02-13 1,296,000 36,000 0.03 3 4,386,678,000 498,960 0.385 2019-02-11
11 2018-09-24 1,260,000 -72,000 0.03 2 4,390,002,000 579,600 0.460 2018-09-20
12 2018-09-18 1,332,000 72,000 0.03 3 4,390,002,000 592,740 0.445 2018-09-14
13 2017-11-09 1,260,000 -60,000 0.03 2 3,858,492,000 1,348,200 1.070 2017-11-07
14 2017-10-26 1,320,000 -1,500,000 0.03 3 3,856,560,000 1,636,800 1.240 2017-10-24
15 2017-10-11 2,820,000 1,560,000 0.07 4 3,856,560,000 3,835,200 1.360 2017-10-09
16 2017-10-06 1,260,000 -108,000 0.03 2 3,856,560,000 1,234,800 0.980 2017-10-03
17 2017-10-04 1,368,000 108,000 0.04 3 3,856,560,000 1,299,600 0.950 2017-09-29
18 2017-06-08 1,260,000 -360,000 0.03 2 3,856,560,000 516,600 0.410 2017-06-06
19 2017-02-24 1,620,000 -312,000 0.04 2 3,856,560,000 988,200 0.610 2017-02-22
20 2017-02-23 1,932,000 312,000 0.05 3 3,856,560,000 1,217,160 0.630 2017-02-21
21 2017-02-08 1,620,000 180,000 0.04 2 3,856,560,000 891,000 0.550 2017-02-06
22 2017-01-16 1,440,000 -360,000 0.04 2 3,856,560,000 712,800 0.495 2017-01-12
23 2016-05-09 1,800,000 1,650,000 0.05 2 3,526,560,000 9,540,000 5.300 2016-05-05
24 2015-02-23 150,000 60,000 0.06 2 264,000,000 141,000 0.940 2015-02-16
25 2013-12-04 90,000 90,000 0.04 1 249,000,000 78,300 0.870 2013-12-02

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