HC Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.207 2026-02-03
2 2026-02-04 0.206 2026-02-02
3 2025-11-07 238,500 -100,000 0.02 5 1,309,931,119 50,801 0.213 2025-11-05
4 2025-10-08 338,500 -40,000 0.03 6 1,309,931,119 110,013 0.325 2025-10-03
5 2025-05-28 378,500 -30,000 0.03 7 1,309,931,119 61,317 0.162 2025-05-26
6 2025-01-08 408,500 80,000 0.03 8 1,309,931,119 71,079 0.174 2025-01-06
7 2023-04-12 328,500 -20,000 0.03 7 1,309,931,119 121,545 0.370 2023-04-06
8 2022-03-30 348,500 10,000 0.03 8 1,309,931,119 191,675 0.550 2022-03-28
9 2021-11-26 338,500 20,000 0.03 7 1,309,931,119 267,415 0.790 2021-11-24
10 2021-06-17 318,500 20,000 0.02 7 1,309,931,119 321,685 1.010 2021-06-15
11 2021-04-22 298,500 -10,000 0.02 7 1,309,931,119 316,410 1.060 2021-04-20
12 2021-03-24 308,500 142,500 0.02 8 1,309,931,119 320,840 1.040 2021-03-22
13 2021-02-10 166,000 -142,500 0.01 7 1,309,931,119 237,380 1.430 2021-02-08
14 2021-01-20 308,500 -200,000 0.02 8 1,309,931,119 336,265 1.090 2021-01-18
15 2020-10-09 508,500 -20,000 0.04 9 1,309,931,119 584,775 1.150 2020-10-07
16 2020-06-16 528,500 142,500 0.04 10 1,320,840,210 650,055 1.230 2020-06-12
17 2020-06-11 386,000 -2,000 0.03 9 1,320,840,210 501,800 1.300 2020-06-09
18 2020-06-08 388,000 -10,000 0.03 10 1,320,840,210 500,520 1.290 2020-06-04
19 2020-05-29 398,000 -10,000 0.03 11 1,320,840,210 529,340 1.330 2020-05-27
20 2020-04-29 408,000 10,000 0.04 12 1,120,652,210 518,160 1.270 2020-04-27
21 2020-04-01 398,000 10,000 0.04 11 1,120,652,210 521,380 1.310 2020-03-30
22 2020-03-13 388,000 -30,000 0.03 10 1,120,652,210 671,240 1.730 2020-03-11
23 2020-01-21 418,000 -10,000 0.04 11 1,120,552,210 1,182,940 2.830 2020-01-17
24 2020-01-20 428,000 -10,000 0.04 11 1,120,552,210 1,065,720 2.490 2020-01-16
25 2020-01-17 438,000 -10,000 0.04 11 1,120,552,210 1,099,380 2.510 2020-01-15
26 2019-12-06 448,000 10,000 0.04 11 1,120,552,210 1,106,560 2.470 2019-12-04
27 2019-11-15 438,000 -10,000 0.04 11 1,120,552,210 1,213,260 2.770 2019-11-13
28 2019-11-14 448,000 -4,000 0.04 11 1,120,552,210 1,254,400 2.800 2019-11-12
29 2019-10-14 452,000 -5,000 0.04 12 1,120,552,210 1,550,360 3.430 2019-10-10
30 2019-09-11 457,000 -10,000 0.04 12 1,120,552,210 1,165,350 2.550 2019-09-09
31 2019-09-09 467,000 -8,000 0.04 12 1,120,552,210 1,162,830 2.490 2019-09-05
32 2019-06-11 475,000 -10,500 0.04 13 1,120,852,210 1,515,250 3.190 2019-06-06
33 2019-05-28 485,500 -14,500 0.04 13 1,120,852,210 1,553,600 3.200 2019-05-24
34 2019-04-25 500,000 30,000 0.04 13 1,120,852,210 2,010,000 4.020 2019-04-23
35 2018-10-02 470,000 10,000 0.04 12 1,120,402,210 2,580,300 5.490 2018-09-27
36 2018-09-12 460,000 -14,000 0.04 11 1,120,002,210 2,576,000 5.600 2018-09-10
37 2018-07-25 474,000 2,000 0.04 12 1,121,352,210 2,128,260 4.490 2018-07-23
38 2018-07-18 472,000 4,000 0.04 12 1,121,352,210 2,152,320 4.560 2018-07-16
39 2018-05-24 468,000 -18,000 0.04 11 1,121,352,210 2,503,800 5.350 2018-05-21
40 2018-03-21 486,000 -5,000 0.04 12 1,121,352,210 2,760,480 5.680 2018-03-19
41 2018-02-12 491,000 10,000 0.04 13 1,121,352,210 2,479,550 5.050 2018-02-08
42 2018-01-31 481,000 -70,000 0.04 13 1,121,352,210 2,813,850 5.850 2018-01-29
43 2018-01-18 551,000 5,000 0.05 14 1,121,352,210 3,096,620 5.620 2018-01-16
44 2018-01-12 546,000 70,000 0.05 13 1,085,323,710 3,172,260 5.810 2018-01-10
45 2018-01-05 476,000 -10,000 0.04 12 1,085,323,710 2,832,200 5.950 2018-01-03
46 2017-11-30 486,000 -6,000 0.04 12 1,085,323,710 2,964,600 6.100 2017-11-28
47 2017-08-16 492,000 -8,000 0.05 13 997,680,853 3,198,000 6.500 2017-08-14
48 2017-08-10 500,000 -2,000 0.05 14 997,680,853 3,070,000 6.140 2017-08-08
49 2017-07-04 502,000 10,000 0.05 14 1,002,050,853 2,826,260 5.630 2017-06-30
50 2017-06-02 492,000 10,000 0.05 14 1,002,050,853 3,045,480 6.190 2017-05-31
51 2017-05-26 482,000 10,000 0.05 13 1,002,050,853 3,046,240 6.320 2017-05-24
52 2017-05-23 472,000 -20,000 0.05 13 1,002,050,853 3,162,400 6.700 2017-05-19
53 2017-05-15 492,000 22,000 0.05 14 1,002,050,853 3,478,440 7.070 2017-05-11
54 2017-04-12 470,000 -10,000 0.05 12 998,008,103 3,294,700 7.010 2017-04-10
55 2017-03-28 480,000 -20,000 0.05 13 998,008,103 3,504,000 7.300 2017-03-24
56 2017-03-27 500,000 20,000 0.05 14 998,008,103 3,475,000 6.950 2017-03-23
57 2017-03-21 480,000 10,000 0.05 13 998,008,103 3,451,200 7.190 2017-03-17
58 2017-01-11 470,000 -48,000 0.05 12 1,004,308,103 2,674,300 5.690 2017-01-09
59 2016-09-30 518,000 10,000 0.05 13 1,010,298,103 2,988,860 5.770 2016-09-28
60 2016-09-22 508,000 48,000 0.05 13 1,010,298,103 3,103,880 6.110 2016-09-20
61 2016-09-06 460,000 -30,000 0.05 12 1,010,298,103 2,847,400 6.190 2016-09-02
62 2016-09-05 490,000 -4,000 0.05 12 1,010,298,103 2,998,800 6.120 2016-09-01
63 2016-08-22 494,000 4,000 0.05 12 1,010,298,103 2,623,140 5.310 2016-08-18
64 2016-08-08 490,000 200,000 0.05 11 1,010,298,103 2,273,600 4.640 2016-08-04
65 2016-07-08 290,000 70,000 0.03 10 1,010,298,103 1,374,600 4.740 2016-07-06
66 2016-06-15 220,000 2,000 0.02 10 1,010,230,103 1,009,800 4.590 2016-06-13
67 2016-04-06 218,000 8,000 0.02 9 900,096,103 981,000 4.500 2016-04-01
68 2015-11-19 210,000 12,000 0.03 8 824,696,103 999,600 4.760 2015-11-17
69 2015-10-13 198,000 -20,000 0.02 8 824,696,103 918,720 4.640 2015-10-09
70 2015-08-21 218,000 40,000 0.03 9 823,819,103 904,700 4.150 2015-08-19
71 2015-08-07 178,000 10,000 0.02 9 823,819,103 841,940 4.730 2015-08-05
72 2015-07-31 168,000 10,000 0.02 9 823,819,103 900,480 5.360 2015-07-29
73 2015-07-23 158,000 50,000 0.02 9 823,509,103 990,660 6.270 2015-07-21
74 2015-07-08 108,000 6,000 0.01 8 823,509,103 636,120 5.890 2015-07-06
75 2015-06-01 102,000 -4,000 0.02 7 667,774,618 1,164,840 11.42 2015-05-28
76 2015-05-27 106,000 4,000 0.02 8 667,746,618 1,248,680 11.78 2015-05-22
77 2015-05-20 102,000 -2,000 0.02 7 667,746,618 1,142,400 11.20 2015-05-18
78 2015-05-19 104,000 -12,000 0.02 7 667,746,618 1,314,560 12.64 2015-05-15
79 2015-05-14 116,000 -4,000 0.02 8 667,746,618 1,350,240 11.64 2015-05-12
80 2015-05-08 120,000 12,000 0.02 8 667,746,618 1,370,400 11.42 2015-05-06
81 2015-04-28 108,000 -10,000 0.02 7 667,246,618 1,445,040 13.38 2015-04-24
82 2015-04-09 118,000 -30,000 0.02 7 667,246,618 1,109,200 9.400 2015-04-02
83 2015-04-08 148,000 30,000 0.02 9 667,246,618 1,302,400 8.800 2015-04-01
84 2015-03-31 118,000 -8,000 0.02 7 667,246,618 981,760 8.320 2015-03-27
85 2015-03-27 126,000 2,000 0.02 7 667,246,618 1,103,760 8.760 2015-03-25
86 2015-03-26 124,000 -12,000 0.02 7 667,246,618 978,360 7.890 2015-03-24
87 2015-03-25 136,000 -20,000 0.02 8 667,246,618 976,480 7.180 2015-03-23
88 2015-03-23 156,000 12,000 0.02 9 667,246,618 1,021,800 6.550 2015-03-19
89 2015-03-16 144,000 6,000 0.02 8 667,246,618 1,000,800 6.950 2015-03-12
90 2015-03-05 138,000 30,000 0.02 8 667,246,618 841,800 6.100 2015-03-03
91 2015-02-06 108,000 -240,000 0.02 7 667,246,618 611,280 5.660 2015-02-04
92 2015-01-13 348,000 80,000 0.05 8 667,166,618 2,279,400 6.550 2015-01-09
93 2015-01-08 268,000 160,000 0.04 8 667,166,618 1,892,080 7.060 2015-01-06
94 2014-11-13 108,000 22,000 0.02 7 667,116,618 959,040 8.880 2014-11-11
95 2014-10-10 86,000 86,000 0.01 5 662,816,618 1,248,720 14.52 2014-10-08
96 2014-10-09 0 -86,000 0.00 0 662,816,618 0 14.56 2014-10-07
97 2014-09-01 86,000 -200,000 0.01 5 662,816,618 1,264,200 14.70 2014-08-28
98 2014-08-28 286,000 -210,000 0.04 6 662,816,618 3,918,200 13.70 2014-08-26
99 2014-08-21 496,000 10,000 0.07 6 662,816,618 7,588,800 15.30 2014-08-19
100 2014-08-18 486,000 -10,000 0.07 6 662,816,618 7,464,960 15.36 2014-08-14
101 2014-08-12 496,000 -8,000 0.07 6 662,816,618 8,293,120 16.72 2014-08-08
102 2014-08-11 504,000 8,000 0.08 6 662,816,618 8,326,080 16.52 2014-08-07
103 2014-07-31 496,000 10,000 0.07 6 662,816,618 8,471,680 17.08 2014-07-29
104 2014-07-30 486,000 30,000 0.07 6 662,816,618 8,495,280 17.48 2014-07-28
105 2014-07-28 456,000 30,000 0.07 6 662,816,618 8,208,000 18.00 2014-07-24
106 2014-07-25 426,000 -22,000 0.06 6 662,816,618 7,787,280 18.28 2014-07-23
107 2014-07-24 448,000 42,000 0.07 6 662,816,618 7,956,480 17.76 2014-07-22
108 2014-07-21 406,000 4,000 0.06 6 662,816,618 7,267,400 17.90 2014-07-17
109 2014-07-18 402,000 56,000 0.06 6 662,816,618 7,244,040 18.02 2014-07-16
110 2014-07-16 346,000 20,000 0.05 6 662,816,618 6,124,200 17.70 2014-07-14
111 2014-07-15 326,000 2,000 0.05 6 662,816,618 5,789,760 17.76 2014-07-11
112 2014-07-11 324,000 40,000 0.05 6 662,816,618 5,670,000 17.50 2014-07-09
113 2014-07-10 284,000 10,000 0.04 6 662,816,618 5,004,080 17.62 2014-07-08
114 2014-07-04 274,000 4,000 0.04 6 662,816,618 4,899,120 17.88 2014-07-02
115 2014-07-03 270,000 40,000 0.04 6 662,816,618 4,854,600 17.98 2014-06-30
116 2014-06-27 230,000 -10,000 0.03 6 662,816,618 4,222,800 18.36 2014-06-25
117 2014-06-26 240,000 20,000 0.04 7 662,816,618 4,488,000 18.70 2014-06-24
118 2014-06-24 220,000 10,000 0.03 7 662,816,618 4,061,200 18.46 2014-06-20
119 2014-06-18 210,000 14,000 0.03 6 662,816,618 3,868,200 18.42 2014-06-16
120 2014-06-17 196,000 104,000 0.03 6 662,816,618 3,802,400 19.40 2014-06-13
121 2014-06-13 92,000 -84,000 0.01 6 662,816,618 1,744,320 18.96 2014-06-11
122 2014-06-12 176,000 -10,000 0.03 7 662,816,618 3,361,600 19.10 2014-06-10
123 2014-06-11 186,000 10,000 0.03 8 662,816,618 3,448,440 18.54 2014-06-09
124 2014-06-10 176,000 84,000 0.03 7 662,816,618 3,129,280 17.78 2014-06-06
125 2014-05-30 92,000 10,000 0.01 6 662,616,618 1,608,160 17.48 2014-05-28
126 2014-05-08 82,000 14,000 0.01 5 662,616,618 1,579,320 19.26 2014-05-05
127 2014-04-17 68,000 -20,000 0.01 5 662,396,618 1,116,560 16.42 2014-04-15
128 2014-04-15 88,000 20,000 0.01 6 662,396,618 1,494,240 16.98 2014-04-11
129 2014-04-11 68,000 -180,000 0.01 5 662,396,618 1,187,280 17.46 2014-04-09
130 2014-04-10 248,000 180,000 0.04 6 662,396,618 4,340,000 17.50 2014-04-08
131 2014-04-08 68,000 -6,000 0.01 5 662,396,618 1,336,880 19.66 2014-04-04
132 2014-04-04 74,000 4,000 0.01 6 662,396,618 1,531,800 20.70 2014-04-02
133 2014-04-03 70,000 -110,000 0.01 6 662,396,618 1,473,500 21.05 2014-04-01
134 2014-03-26 180,000 -4,000 0.03 7 661,936,618 3,924,000 21.80 2014-03-24
135 2014-03-25 184,000 40,000 0.03 6 661,936,618 4,048,000 22.00 2014-03-21
136 2014-03-24 144,000 10,000 0.02 6 661,936,618 3,297,600 22.90 2014-03-20
137 2014-03-10 134,000 6,000 0.02 5 661,936,618 2,753,700 20.55 2014-03-06
138 2014-03-07 128,000 -116,000 0.02 4 661,936,618 2,604,800 20.35 2014-03-05
139 2014-02-24 244,000 36,000 0.04 4 661,668,618 4,474,960 18.34 2014-02-20
140 2014-02-21 208,000 -20,000 0.03 4 661,668,618 3,835,520 18.44 2014-02-19
141 2014-02-19 228,000 10,000 0.03 4 661,668,618 3,871,440 16.98 2014-02-17
142 2014-02-17 218,000 20,000 0.03 4 661,668,618 3,470,560 15.92 2014-02-13
143 2014-02-10 198,000 6,000 0.03 4 661,668,618 2,835,360 14.32 2014-02-06
144 2014-02-07 192,000 14,000 0.03 3 661,668,618 3,064,320 15.96 2014-02-05
145 2014-02-05 178,000 -14,000 0.03 4 661,668,618 3,118,560 17.52 2014-01-30
146 2014-01-28 192,000 50,000 0.03 3 661,668,618 2,553,600 13.30 2014-01-24
147 2014-01-27 142,000 -60,000 0.02 3 661,668,618 1,928,360 13.58 2014-01-23
148 2014-01-20 202,000 80,000 0.03 3 661,668,618 2,581,560 12.78 2014-01-16
149 2014-01-15 122,000 100,000 0.02 3 659,579,618 1,432,280 11.74 2014-01-13
150 2014-01-10 22,000 -42,000 0.00 2 659,579,618 258,280 11.74 2014-01-08
151 2014-01-06 64,000 30,000 0.01 4 659,579,618 698,880 10.92 2014-01-02
152 2013-12-18 34,000 -2,000 0.01 3 657,355,618 348,160 10.24 2013-12-16
153 2013-12-10 36,000 -136,000 0.01 4 657,355,618 364,320 10.12 2013-12-06
154 2013-12-06 172,000 -4,000 0.03 4 657,355,618 1,781,920 10.36 2013-12-04
155 2013-12-03 176,000 -30,000 0.03 4 657,355,618 1,826,880 10.38 2013-11-29
156 2013-12-02 206,000 10,000 0.03 5 657,355,618 2,167,120 10.52 2013-11-28
157 2013-11-19 196,000 -40,000 0.03 4 657,355,618 1,809,080 9.230 2013-11-15
158 2013-11-18 236,000 30,000 0.04 4 657,355,618 2,119,280 8.980 2013-11-14
159 2013-11-15 206,000 10,000 0.03 4 657,355,618 1,854,000 9.000 2013-11-13
160 2013-11-14 196,000 -30,000 0.03 4 657,355,618 1,779,680 9.080 2013-11-12
161 2013-11-04 226,000 12,000 0.03 3 657,355,618 1,936,820 8.570 2013-10-31
162 2013-10-31 214,000 60,000 0.03 2 657,355,618 1,904,600 8.900 2013-10-29
163 2013-10-30 154,000 8,000 0.02 2 653,477,844 1,424,500 9.250 2013-10-28
164 2013-10-28 146,000 14,000 0.02 2 653,477,844 1,334,440 9.140 2013-10-24
165 2013-10-25 132,000 70,000 0.02 2 653,477,844 1,217,040 9.220 2013-10-23
166 2013-10-23 62,000 60,000 0.01 2 653,477,844 568,540 9.170 2013-10-21
167 2013-09-24 2,000 -20,000 0.00 1 581,143,844 17,400 8.700 2013-09-19
168 2013-09-16 22,000 20,000 0.00 2 581,143,844 192,060 8.730 2013-09-12
169 2013-08-29 2,000 2,000 0.00 1 580,565,844 16,780 8.390 2013-08-27
170 2010-12-03 0 -44,000 0.00 0 488,878,960 0 0.750 2010-12-01
171 2010-12-02 44,000 44,000 0.01 1 488,878,960 34,760 0.790 2010-11-30
172 2008-10-27 0 -2,000 0.00 0 492,836,960 0 0.300 2008-10-23
173 2008-09-16 2,000 2,000 0.00 1 492,836,960 1,220 0.610 2008-09-11
174 2008-07-02 0 -2,000 0.00 0 492,836,960 0 0.690 2008-06-27
175 2008-06-30 2,000 2,000 0.00 1 492,836,960 1,400 0.700 2008-06-26
176 2008-04-01 0 -4,000 0.00 0 492,836,960 0 0.300 2008-03-28
177 2008-03-31 4,000 4,000 0.00 1 492,836,960 1,380 0.345 2008-03-27
178 2008-03-03 0 -4,000 0.00 0 492,836,960 0 0.760 2008-02-28
179 2007-12-11 4,000 4,000 0.00 1 492,836,960 4,720 1.180 2007-12-07
180 2007-11-09 0 -20,000 0.00 0 489,651,640 0 1.240 2007-11-07
181 2007-11-07 20,000 20,000 0.00 1 489,651,640 28,000 1.400 2007-11-05
182 2007-10-18 0 -100,000 0.00 0 489,651,640 0 1.460 2007-10-16
183 2007-09-04 100,000 -250,000 0.02 1 489,651,640 145,000 1.450 2007-08-31
184 2007-08-30 350,000 -110,000 0.07 2 489,651,640 455,000 1.300 2007-08-28
185 2007-08-17 460,000 -120,000 0.09 3 489,651,640 676,200 1.470 2007-08-15
186 2007-08-08 580,000 -24,000 0.12 3 489,651,640 730,800 1.260 2007-08-06
187 2007-07-31 604,000 -338,000 0.12 4 489,651,640 785,200 1.300 2007-07-27
188 2007-07-30 942,000 -200,000 0.19 4 489,651,640 1,196,340 1.270 2007-07-26
189 2007-07-25 1,142,000 100,000 0.23 4 489,651,640 1,518,860 1.330 2007-07-23
190 2007-07-24 1,042,000 -128,000 0.21 3 489,651,640 1,406,700 1.350 2007-07-20
191 2007-07-18 1,170,000 -60,000 0.24 3 489,651,640 1,497,600 1.280 2007-07-16
192 2007-07-17 1,230,000 -100,000 0.25 3 489,651,640 1,586,700 1.290 2007-07-13
193 2007-07-16 1,330,000 210,000 0.27 3 489,651,640 1,662,500 1.250 2007-07-12
194 2007-07-13 1,120,000 -80,000 0.23 3 489,651,640 1,366,400 1.220 2007-07-11
195 2007-07-09 1,200,000 -6,000 0.25 3 489,651,640 1,440,000 1.200 2007-07-05
196 2007-07-06 1,206,000 -78,000 0.25 3 489,651,640 1,483,380 1.230 2007-07-04
197 2007-07-05 1,284,000 -58,000 0.26 3 489,651,640 1,592,160 1.240 2007-07-03
198 2007-07-03 1,342,000 -472,000 0.27 3 489,651,640 1,690,920 1.260 2007-06-28
199 2007-06-27 1,814,000 -470,000 0.37 3 489,651,640 2,394,480 1.320 2007-06-25
200 2007-06-26 2,284,000 0.47 3 489,651,640 2,832,160 1.240 2007-06-22

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