HSC Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-23 | 21,417,579 | 538,000 | 12.39 | 172,800,000 | 2026-01-31 |
| 2 | 2025-10-20 | 20,879,579 | 18,000,000 | 12.08 | 172,800,000 | 2025-09-30 |
| 3 | 2025-09-25 | 2,879,579 | 1,256 | 1.67 | 172,800,000 | 2025-09-25 |
| 4 | 2025-09-10 | 2,878,323 | -332,200 | 8.33 | 34,560,000 | 2025-08-31 |
| 5 | 2025-09-04 | 3,210,523 | -4,000 | 9.29 | 34,560,000 | 2025-08-31 |
| 6 | 2025-09-01 | 3,214,523 | 2,000 | 9.30 | 34,560,000 | 2025-08-31 |
| 7 | 2025-08-29 | 3,212,523 | -2,000 | 9.30 | 34,560,000 | 2025-08-05 |
| 8 | 2025-08-27 | 3,214,523 | 2,000 | 9.30 | 34,560,000 | 2025-08-05 |
| 9 | 2025-08-22 | 3,212,523 | 97,500 | 9.30 | 34,560,000 | 2025-08-05 |
| 10 | 2025-08-21 | 3,115,023 | 236,700 | 9.01 | 34,560,000 | 2025-08-05 |
| 11 | 2025-08-06 | 2,878,323 | 126,726,711 | 8.33 | 34,560,000 | 2025-08-05 |
| 12 | 2025-08-05 | -123,848,388 | -138,240,000 | -358.36 | 34,560,000 | 2025-08-05 |
| 13 | 2025-01-22 | 14,391,612 | -2,550,000 | 8.33 | 172,800,000 | 2024-12-31 |
| 14 | 2024-08-02 | 16,941,612 | 2,535,000 | 9.80 | 172,800,000 | 2024-07-31 |
| 15 | 2024-06-25 | 14,406,612 | 15,000 | 8.34 | 172,800,000 | 2024-05-31 |
| 16 | 2024-05-20 | 14,391,612 | -28,800,000 | 8.33 | 172,800,000 | 2024-05-17 |
| 17 | 2024-05-17 | 43,191,612 | 28,800,000 | 25.00 | 172,800,000 | 2024-05-17 |
| 18 | 2024-03-25 | 14,391,612 | -6,570,000 | 9.99 | 144,000,000 | 2024-02-29 |
| 19 | 2024-01-17 | 20,961,612 | 6,570,000 | 14.56 | 144,000,000 | 2023-12-31 |
| 20 | 2023-09-29 | 14,391,612 | -12,000,000 | 9.99 | 144,000,000 | 2023-08-31 |
| 21 | 2023-09-28 | 26,391,612 | -10,000,000 | 18.33 | 144,000,000 | 2023-08-31 |
| 22 | 2023-09-15 | 36,391,612 | -14,390,000 | 25.27 | 144,000,000 | 2023-08-31 |
| 23 | 2023-09-14 | 50,781,612 | -13,000,000 | 35.27 | 144,000,000 | 2023-08-31 |
| 24 | 2023-09-12 | 63,781,612 | -12,958,171 | 44.29 | 144,000,000 | 2023-08-31 |
| 25 | 2023-09-11 | 76,739,783 | -17,080,000 | 53.29 | 144,000,000 | 2023-08-31 |
| 26 | 2023-06-28 | 93,819,783 | 93,819,223 | 65.15 | 144,000,000 | 2023-06-28 |
| 27 | 2023-06-09 | 560 | -25,000 | 0.00 | 48,000,000 | 2023-05-31 |
| 28 | 2023-06-01 | 25,560 | 3,500 | 0.05 | 48,000,000 | 2023-05-31 |
| 29 | 2023-05-30 | 22,060 | 6,500 | 0.05 | 48,000,000 | 2023-05-03 |
| 30 | 2023-05-25 | 15,560 | 5,000 | 0.03 | 48,000,000 | 2023-05-03 |
| 31 | 2023-05-22 | 10,560 | 6,500 | 0.02 | 48,000,000 | 2023-05-03 |
| 32 | 2023-05-19 | 4,060 | 3,500 | 0.01 | 48,000,000 | 2023-05-03 |
| 33 | 2023-05-04 | 560 | 911,989,372 | 0.00 | 48,000,000 | 2023-05-03 |
| 34 | 2023-05-03 | -911,988,812 | -912,000,000 | -1,899.98 | 48,000,000 | 2023-05-03 |
| 35 | 2021-11-09 | 11,188 | -30,001 | 0.00 | 800,000,000 | 2021-10-31 |
| 36 | 2021-10-08 | 41,189 | 20,001 | 0.01 | 800,000,000 | 2021-09-30 |
| 37 | 2021-10-07 | 21,188 | 10,000 | 0.00 | 800,000,000 | 2021-09-30 |
| 38 | 2021-09-07 | 11,188 | 100 | 0.00 | 800,000,000 | 2021-08-31 |
| 39 | 2021-08-17 | 11,088 | 388 | 0.00 | 800,000,000 | 2021-07-31 |
| 40 | 2021-07-14 | 10,700 | -400 | 0.00 | 800,000,000 | 2021-06-30 |
| 41 | 2021-07-02 | 11,100 | -10,000 | 0.00 | 800,000,000 | 2021-06-30 |
| 42 | 2020-04-06 | 21,100 | -1,080,000 | 0.00 | 800,000,000 | 2020-03-31 |
| 43 | 2020-03-24 | 1,101,100 | 1,040,000 | 0.14 | 800,000,000 | 2020-02-29 |
| 44 | 2020-03-20 | 61,100 | 40,000 | 0.01 | 800,000,000 | 2020-02-29 |
| 45 | 2020-01-23 | 21,100 | -420,060,000 | 0.00 | 800,000,000 | 2019-12-31 |
| 46 | 2019-03-11 | 420,081,100 | -179,940,000 | 52.51 | 800,000,000 | 2019-02-28 |
| 47 | 2018-08-29 | 600,021,100 | -10,000 | 75.00 | 800,000,000 | 2018-07-31 |
| 48 | 2018-01-05 | 600,031,100 | -10,000 | 75.00 | 800,000,000 | 2017-12-31 |
| 49 | 2017-11-27 | 600,041,100 | -70,000 | 75.01 | 800,000,000 | 2017-10-31 |
| 50 | 2017-11-03 | 600,111,100 | 70,000 | 75.01 | 800,000,000 | 2017-10-31 |
| 51 | 2017-10-24 | 600,041,100 | -70,000 | 75.01 | 800,000,000 | 2017-09-30 |
| 52 | 2017-09-15 | 600,111,100 | 1,000 | 75.01 | 800,000,000 | 2017-08-31 |
| 53 | 2017-07-27 | 600,110,100 | -10,000 | 75.01 | 800,000,000 | 2017-06-30 |
| 54 | 2017-06-06 | 600,120,100 | 100 | 75.02 | 800,000,000 | 2017-05-31 |
| 55 | 2017-05-25 | 600,120,000 | -10,000 | 75.02 | 800,000,000 | 2017-04-30 |
| 56 | 2017-05-11 | 600,130,000 | -10,000 | 75.02 | 800,000,000 | 2017-04-30 |
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