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

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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.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.315 2026-02-05
2 2026-02-06 0.037 2026-02-04
3 2026-02-04 18,865,904 -4,000 1.51 10 1,245,331,256 698,038 0.037 2026-02-02
4 2026-01-15 18,869,904 4,000 1.52 11 1,245,331,256 679,317 0.036 2026-01-13
5 2026-01-08 18,865,904 -1,000,000 1.51 10 1,245,331,256 679,173 0.036 2026-01-06
6 2025-09-02 19,865,904 -105,733 1.60 11 1,245,331,256 635,709 0.032 2025-08-29
7 2025-01-27 19,971,637 -195,312 1.60 12 1,245,331,256 599,149 0.030 2025-01-23
8 2024-04-02 20,166,949 -2,788,768 1.62 13 1,245,331,256 544,508 0.027 2024-03-27
9 2024-02-26 22,955,717 2,788,768 1.84 14 1,245,331,256 665,716 0.029 2024-02-22
10 2023-11-29 20,166,949 708,000 1.62 13 1,245,331,256 605,008 0.030 2023-11-27
11 2023-06-07 19,458,949 -76,000 1.56 12 1,245,331,256 1,109,160 0.057 2023-06-05
12 2022-03-31 19,534,949 105,733 1.57 13 1,245,331,256 1,445,586 0.074 2022-03-29
13 2022-01-10 19,429,216 78,125 1.56 12 1,245,331,256 1,554,337 0.080 2022-01-06
14 2021-04-29 19,351,091 195,312 1.55 11 1,245,331,256 1,973,811 0.102 2021-04-27
15 2020-07-27 19,155,779 1,000,000 1.54 10 1,245,331,256 1,494,151 0.078 2020-07-23
16 2019-10-10 18,155,779 527,342 1.46 9 1,245,331,256 1,670,332 0.092 2019-10-08
17 2019-08-29 17,628,437 -901,366 1.42 7 1,245,331,256 1,798,101 0.102 2019-08-27
18 2019-07-12 18,529,803 -1,000,000 1.49 8 1,245,331,256 1,686,212 0.091 2019-07-10
19 2018-10-29 19,529,803 1,000,000 1.57 9 1,245,331,256 2,343,576 0.120 2018-10-25
20 2018-09-04 18,529,803 -1,000,000 1.49 8 1,245,331,256 2,798,000 0.151 2018-08-31
21 2018-05-11 19,529,803 -200,000 1.57 9 1,245,331,256 4,355,146 0.223 2018-05-09
22 2017-11-06 19,729,803 76,000 1.58 9 1,245,331,256 3,768,392 0.191 2017-11-02
23 2017-09-12 19,653,803 1,200,000 1.58 8 1,245,331,256 4,029,030 0.205 2017-09-08
24 2017-09-11 18,453,803 3,690,758 1.48 7 1,245,331,256 3,543,130 0.192 2017-09-07
25 2017-08-25 14,763,045 -1,123,000 1.48 7 996,265,022 2,952,609 0.200 2017-08-22
26 2017-08-18 15,886,045 193,750 1.59 8 996,265,022 3,097,779 0.195 2017-08-16
27 2017-02-16 15,692,295 100,000 1.58 8 996,265,022 5,178,457 0.330 2017-02-14
28 2017-01-25 15,592,295 -177,000 1.57 8 996,265,022 5,769,149 0.370 2017-01-23
29 2016-10-14 15,769,295 200,000 1.58 8 996,265,022 4,178,863 0.265 2016-10-12
30 2016-10-07 15,569,295 156,250 1.56 8 996,265,022 3,970,170 0.255 2016-10-05
31 2016-09-15 15,413,045 1,000,000 1.55 7 996,265,022 3,930,326 0.255 2016-09-13
32 2016-09-14 14,413,045 2,882,608 1.45 6 996,265,022 3,603,261 0.250 2016-09-12
33 2016-08-10 11,530,437 -936,000 1.45 6 797,012,037 3,747,392 0.325 2016-08-08
34 2016-06-10 12,466,437 -860,437 1.56 7 797,012,037 4,176,256 0.335 2016-06-07
35 2015-12-02 13,326,874 860,437 1.67 8 797,012,037 5,064,212 0.380 2015-11-30
36 2015-11-04 12,466,437 164,375 1.56 7 797,012,037 4,550,250 0.365 2015-11-02
37 2015-09-24 12,302,062 -100,000 1.54 7 797,012,037 4,367,232 0.355 2015-09-22
38 2015-09-18 12,402,062 771,625 1.56 8 797,012,037 4,340,722 0.350 2015-09-16
39 2015-09-17 11,630,437 2,326,087 1.46 7 797,012,037 3,721,740 0.320 2015-09-15
40 2015-08-20 9,304,350 -636,500 1.46 7 637,609,642 4,931,306 0.530 2015-08-18
41 2015-08-06 9,940,850 80,000 1.56 8 637,609,642 4,970,425 0.500 2015-08-04
42 2015-08-05 9,860,850 5,000,000 1.55 7 637,609,642 5,127,642 0.520 2015-08-03
43 2015-07-27 4,860,850 -60,000 0.76 6 637,609,642 3,499,812 0.720 2015-07-23
44 2015-07-23 4,920,850 60,000 0.77 7 637,609,642 2,804,885 0.570 2015-07-21
45 2015-07-08 4,860,850 -60,000 0.76 6 637,609,642 2,260,295 0.465 2015-07-06
46 2015-06-25 4,920,850 -100,000 0.77 7 637,609,642 3,493,804 0.710 2015-06-23
47 2015-06-24 5,020,850 -100,000 0.79 7 637,609,642 3,363,970 0.670 2015-06-22
48 2015-06-16 5,120,850 100,000 0.80 7 637,609,642 3,840,638 0.750 2015-06-12
49 2015-06-10 5,020,850 32,000 0.79 7 637,609,642 3,916,263 0.780 2015-06-08
50 2015-06-09 4,988,850 60,000 0.78 7 637,609,642 3,841,415 0.770 2015-06-05
51 2015-04-21 4,928,850 104,500 0.77 6 637,609,642 2,267,271 0.460 2015-04-17
52 2015-02-23 4,824,350 206,000 0.76 7 637,609,642 1,929,740 0.400 2015-02-16
53 2015-01-14 4,618,350 100,000 0.72 6 637,609,642 2,032,074 0.440 2015-01-12
54 2014-11-19 4,518,350 -208,000 0.71 5 637,609,642 1,920,299 0.425 2014-11-17
55 2014-11-18 4,726,350 -707,500 0.74 5 637,609,642 1,796,013 0.380 2014-11-14
56 2014-10-30 5,433,850 100,000 0.85 6 637,609,642 2,146,371 0.395 2014-10-28
57 2014-09-25 5,333,850 -22,500 0.84 6 637,609,649 1,840,178 0.345 2014-09-23
58 2014-09-24 5,356,350 -100,000 0.84 7 637,609,649 1,901,504 0.355 2014-09-22
59 2014-09-18 5,456,350 555,150 0.86 7 637,609,649 1,909,723 0.350 2014-09-16
60 2014-09-11 4,901,200 -40,000 0.86 7 566,764,133 1,396,842 0.285 2014-09-08
61 2014-09-08 4,941,200 500,000 0.87 7 566,764,133 1,457,654 0.295 2014-09-04
62 2014-08-26 4,441,200 20,000 0.78 6 566,764,133 1,487,802 0.335 2014-08-22
63 2014-08-19 4,421,200 -424,000 0.78 5 566,764,133 1,525,314 0.345 2014-08-15
64 2014-07-23 4,845,200 500,000 0.85 6 566,764,133 1,744,272 0.360 2014-07-21
65 2014-07-17 4,345,200 -976,000 0.77 5 566,764,133 1,499,094 0.345 2014-07-15
66 2014-07-07 5,321,200 -407,600 0.94 6 566,764,133 1,702,784 0.320 2014-07-03
67 2014-06-18 5,728,800 80,000 1.01 7 566,764,133 1,689,996 0.295 2014-06-16
68 2014-05-16 5,648,800 -60,000 1.00 7 566,764,133 1,722,884 0.305 2014-05-14
69 2014-05-12 5,708,800 344,000 1.01 7 566,764,133 1,684,096 0.295 2014-05-08
70 2014-02-28 5,364,800 220,000 0.95 6 566,764,133 2,145,920 0.400 2014-02-26
71 2014-02-25 5,144,800 -100,000 0.91 5 566,764,133 1,903,576 0.370 2014-02-21
72 2014-01-23 5,244,800 -290,000 0.93 5 566,764,133 1,835,680 0.350 2014-01-21
73 2014-01-21 5,534,800 1,266,000 0.98 6 566,764,133 1,964,854 0.355 2014-01-17
74 2013-12-23 4,268,800 -4,000 0.75 4 566,764,133 1,430,048 0.335 2013-12-19
75 2013-12-20 4,272,800 4,000 0.75 5 566,764,133 1,538,208 0.360 2013-12-18
76 2013-12-19 4,268,800 -28,000 0.75 4 566,764,133 1,515,424 0.355 2013-12-17
77 2013-12-18 4,296,800 -48,000 0.76 4 566,764,133 1,525,364 0.355 2013-12-16
78 2013-10-28 4,344,800 -100,000 0.77 4 566,764,133 1,716,196 0.395 2013-10-24
79 2013-10-10 4,444,800 -40,800 0.78 4 566,764,133 1,244,544 0.280 2013-10-08
80 2013-09-16 4,485,600 300,000 0.79 4 566,764,133 1,255,968 0.280 2013-09-12
81 2013-09-12 4,185,600 289,600 0.74 3 566,764,133 1,255,680 0.300 2013-09-10
82 2012-08-13 3,896,000 22,000 0.77 3 505,784,524 1,071,400 0.275 2012-08-09
83 2012-07-23 3,874,000 80,000 0.77 3 505,784,524 1,084,720 0.280 2012-07-19
84 2012-05-16 3,794,000 -94,000 0.75 3 505,784,524 910,560 0.240 2012-05-14
85 2012-05-15 3,888,000 -104,000 0.77 3 505,784,524 1,010,880 0.260 2012-05-11
86 2012-04-23 3,992,000 -28,000 0.79 3 505,784,524 958,080 0.240 2012-04-19
87 2012-04-18 4,020,000 -72,000 0.79 3 505,784,524 1,000,980 0.249 2012-04-16
88 2011-08-24 4,092,000 -2,048,000 0.83 3 495,114,831 769,296 0.188 2011-08-22
89 2011-08-03 6,140,000 -100,000 1.24 4 495,114,831 1,381,500 0.225 2011-08-01
90 2011-07-19 6,240,000 2,048,000 1.26 4 495,114,831 1,453,920 0.233 2011-07-15
91 2011-05-04 4,192,000 -4,407 0.85 3 495,114,831 1,048,000 0.250 2011-04-29
92 2010-11-29 4,196,407 -100,000 0.85 4 495,114,831 1,216,958 0.290 2010-11-25
93 2010-11-19 4,296,407 -100,000 0.87 4 495,114,831 1,202,994 0.280 2010-11-17
94 2010-10-12 4,396,407 100,000 0.89 4 495,114,831 1,230,994 0.280 2010-10-08
95 2010-10-04 4,296,407 200,000 0.87 4 495,114,831 1,224,476 0.285 2010-09-29
96 2010-09-30 4,096,407 -284,000 0.83 4 495,114,831 1,126,512 0.275 2010-09-28
97 2010-09-17 4,380,407 165 0.89 4 490,113,057 1,117,004 0.255 2010-09-15
98 2010-09-07 4,380,242 -12,000 0.89 4 490,113,057 1,160,764 0.265 2010-09-03
99 2010-08-31 4,392,242 764,000 0.90 5 490,113,057 1,098,061 0.250 2010-08-27
100 2010-07-05 3,628,242 -300,000 0.74 5 490,113,057 1,015,908 0.280 2010-06-30
101 2010-06-24 3,928,242 -1,800,000 0.80 6 490,113,057 1,178,473 0.300 2010-06-22
102 2010-06-18 5,728,242 800,000 1.17 6 490,113,057 1,632,549 0.285 2010-06-15
103 2010-06-09 4,928,242 576,000 1.01 6 490,113,057 1,478,473 0.300 2010-06-07
104 2010-06-08 4,352,242 1,420,000 0.89 6 490,113,057 1,349,195 0.310 2010-06-04
105 2010-06-03 2,932,242 112,000 0.60 6 490,113,057 806,367 0.275 2010-06-01
106 2010-06-01 2,820,242 988,000 0.58 6 490,113,057 803,769 0.285 2010-05-28
107 2010-05-18 1,832,242 1,300,000 0.37 5 490,113,057 696,252 0.380 2010-05-14
108 2010-05-17 532,242 -76,000 0.11 4 490,113,057 212,897 0.400 2010-05-13
109 2010-05-14 608,242 -200,000 0.12 4 490,113,057 249,379 0.410 2010-05-12
110 2010-05-13 808,242 -600,000 0.16 4 490,113,057 274,802 0.340 2010-05-11
111 2010-04-07 1,408,242 200,000 0.29 5 490,113,057 345,019 0.245 2010-03-31
112 2010-04-01 1,208,242 600,000 0.25 5 490,113,057 297,228 0.246 2010-03-30
113 2010-01-22 608,242 500,000 0.12 4 490,113,057 161,184 0.265 2010-01-20
114 2009-12-15 108,242 -200,000 0.02 3 490,113,057 26,086 0.241 2009-12-11
115 2008-09-30 308,242 -100,000 0.06 4 490,113,057 61,032 0.198 2008-09-26
116 2008-05-15 408,242 -100,000 0.08 5 490,113,057 112,267 0.275 2008-05-13
117 2008-04-17 508,242 92,000 0.10 6 490,113,057 142,308 0.280 2008-04-15
118 2008-03-03 416,242 -40,000 0.08 5 490,113,057 116,548 0.280 2008-02-28
119 2007-11-09 456,242 -200,000 0.10 6 476,067,603 159,685 0.350 2007-11-07
120 2007-11-08 656,242 -200,000 0.14 6 476,067,603 206,716 0.315 2007-11-06
121 2007-11-05 856,242 -20,000 0.18 6 476,067,603 299,685 0.350 2007-11-01
122 2007-10-24 876,242 -12,000 0.18 7 476,067,603 306,685 0.350 2007-10-22
123 2007-08-16 888,242 -140,000 0.19 7 476,067,603 381,944 0.430 2007-08-14
124 2007-08-13 1,028,242 -40,000 0.22 7 476,067,603 452,426 0.440 2007-08-09
125 2007-08-02 1,068,242 -800,000 0.22 7 476,067,603 544,803 0.510 2007-07-31
126 2007-07-27 1,868,242 612,000 0.39 7 476,067,603 990,168 0.530 2007-07-25
127 2007-07-20 1,256,242 24,000 0.26 5 476,067,603 533,903 0.425 2007-07-18
128 2007-07-19 1,232,242 76,000 0.26 5 476,067,603 560,670 0.455 2007-07-17
129 2007-07-13 1,156,242 -40,000 0.24 5 476,067,603 601,246 0.520 2007-07-11
130 2007-07-05 1,196,242 600,000 0.25 6 476,067,603 634,008 0.530 2007-07-03

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