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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-13 9,891,041 -10,000 0.76 1,309,931,119 2025-10-31
2 2025-06-17 9,901,041 30,000 0.76 1,309,931,119 2025-05-31
3 2024-11-25 9,871,041 -6,870,864 0.75 1,309,931,119 2024-10-31
4 2024-10-29 16,741,905 3,638,182 1.28 1,309,931,119 2024-09-30
5 2024-10-10 13,103,723 -2,000 1.00 1,309,931,119 2024-09-30
6 2024-09-11 13,105,723 500 1.00 1,309,931,119 2024-08-31
7 2024-08-02 13,105,223 3,232,682 1.00 1,309,931,119 2024-07-31
8 2024-05-13 9,872,541 500 0.75 1,309,931,119 2024-04-30
9 2024-03-26 9,872,041 -20,000 0.75 1,309,931,119 2024-02-29
10 2024-03-14 9,892,041 22,500 0.76 1,309,931,119 2024-02-29
11 2024-01-12 9,869,541 -10,000 0.75 1,309,931,119 2023-12-31
12 2023-12-18 9,879,541 47,000 0.75 1,309,931,119 2023-11-30
13 2023-12-13 9,832,541 -6,000 0.75 1,309,931,119 2023-11-30
14 2023-09-22 9,838,541 20,000 0.75 1,309,931,119 2023-08-31
15 2023-03-13 9,818,541 10,000 0.75 1,309,931,119 2023-02-28
16 2022-12-15 9,808,541 -2,000 0.75 1,309,931,119 2022-11-30
17 2022-12-09 9,810,541 2,000 0.75 1,309,931,119 2022-11-30
18 2022-12-07 9,808,541 -14,546,500 0.75 1,309,931,119 2022-11-30
19 2022-11-25 24,355,041 -18,537,121 1.86 1,309,931,119 2022-10-31
20 2022-11-02 42,892,162 18,537,121 3.27 1,309,931,119 2022-10-31
21 2022-10-21 24,355,041 -18,537,121 1.86 1,309,931,119 2022-09-30
22 2022-10-18 42,892,162 14,546,500 3.27 1,309,931,119 2022-09-30
23 2022-09-27 28,345,662 2,000 2.16 1,309,931,119 2022-08-31
24 2022-09-05 28,343,662 18,537,121 2.16 1,309,931,119 2022-08-31
25 2022-08-05 9,806,541 -9,500 0.75 1,309,931,119 2022-07-31
26 2022-07-08 9,816,041 9,500 0.75 1,309,931,119 2022-06-30
27 2021-05-31 9,806,541 10,000 0.75 1,309,931,119 2021-05-31
28 2021-05-21 9,796,541 -30,297,070 0.75 1,309,931,119 2021-04-30
29 2021-04-08 40,093,611 13,580,673 3.06 1,309,931,119 2021-03-31
30 2021-04-07 26,512,938 16,716,397 2.02 1,309,931,119 2021-03-31
31 2020-11-19 9,796,541 -1,127,000 0.75 1,309,931,119 2020-10-31
32 2020-10-09 10,923,541 3,000 0.83 1,309,931,119 2020-09-30
33 2020-09-29 10,920,541 1,124,000 0.83 1,309,931,119 2020-08-31
34 2020-08-14 9,796,541 1,915,556 0.75 1,309,931,119 2020-07-31
35 2020-08-11 7,880,985 4,930,000 0.60 1,309,931,119 2020-07-31
36 2020-07-23 2,950,985 -10,909,091 0.23 1,309,931,119 2020-07-23
37 2020-07-21 13,860,076 10,909,091 1.05 1,320,840,210 2020-06-30
38 2020-06-03 2,950,985 348,749 0.22 1,320,840,210 2020-05-31
39 2020-03-20 2,602,236 20,000 0.23 1,120,652,210 2020-02-29
40 2020-03-03 2,582,236 -500,000 0.23 1,120,652,210 2020-02-29
41 2020-03-02 3,082,236 100,000 0.28 1,120,652,210 2020-02-29
42 2020-02-21 2,982,236 -100,000 0.27 1,120,552,210 2020-01-31
43 2020-01-10 3,082,236 500,000 0.28 1,120,552,210 2019-12-31
44 2019-10-09 2,582,236 -20,000 0.23 1,120,552,210 2019-09-30
45 2019-09-25 2,602,236 20,000 0.23 1,120,552,210 2019-09-03
46 2019-09-03 2,582,236 -1,100,000 0.23 1,120,552,210 2019-09-03
47 2019-08-30 3,682,236 1,100,000 0.33 1,121,652,210 2019-07-31
48 2019-08-09 2,582,236 500 0.23 1,121,652,210 2019-07-31
49 2019-07-31 2,581,736 800,000 0.23 1,121,652,210 2019-07-31
50 2019-07-29 1,781,736 -800,000 0.16 1,120,852,210 2019-06-30
51 2019-05-09 2,581,736 -10,000 0.23 1,120,852,210 2019-04-30
52 2019-04-17 2,591,736 -154,000 0.23 1,120,852,210 2019-03-31
53 2019-04-08 2,745,736 20,000 0.24 1,120,852,210 2019-03-31
54 2019-04-02 2,725,736 -154,000 0.24 1,120,852,210 2019-03-31
55 2019-03-29 2,879,736 -10,000 0.26 1,120,852,210 2019-02-28
56 2019-03-18 2,889,736 -154,000 0.26 1,120,852,210 2019-02-28
57 2019-03-05 3,043,736 10,000 0.27 1,120,852,210 2019-02-28
58 2019-02-27 3,033,736 -154,000 0.27 1,120,852,210 2019-01-31
59 2019-02-12 3,187,736 10,000 0.28 1,120,852,210 2019-01-31
60 2019-02-11 3,177,736 -154,000 0.28 1,120,852,210 2019-01-31
61 2019-01-22 3,331,736 -450,000 0.30 1,120,852,210 2018-12-31
62 2019-01-10 3,781,736 -2,000 0.34 1,120,852,210 2018-12-31
63 2019-01-07 3,783,736 770,000 0.34 1,120,852,210 2018-12-31
64 2018-12-31 3,013,736 450,000 0.27 1,120,852,210 2018-12-31
65 2018-12-21 2,563,736 -77,000 0.23 1,120,402,210 2018-11-30
66 2018-12-12 2,640,736 -300,000 0.24 1,120,402,210 2018-11-30
67 2018-12-06 2,940,736 -100,000 0.26 1,120,402,210 2018-11-30
68 2018-12-05 3,040,736 -200,000 0.27 1,120,402,210 2018-11-30
69 2018-11-30 3,240,736 -154,000 0.29 1,120,402,210 2018-11-30
70 2018-11-19 3,394,736 -32,000 0.30 1,120,402,210 2018-10-31
71 2018-11-01 3,426,736 -154,000 0.31 1,120,402,210 2018-10-31
72 2018-10-23 3,580,736 42,000 0.32 1,120,402,210 2018-09-30
73 2018-10-12 3,538,736 -154,000 0.32 1,120,402,210 2018-09-30
74 2018-10-02 3,692,736 400,000 0.33 1,120,402,210 2018-09-30
75 2018-09-28 3,292,736 -400,000 0.29 1,120,002,210 2018-09-10
76 2018-09-11 3,692,736 539,000 0.33 1,120,002,210 2018-09-10
77 2018-09-10 3,153,736 -1,350,000 0.28 1,120,002,210 2018-09-10
78 2018-09-06 4,503,736 1,350,000 0.40 1,121,352,210 2018-08-31
79 2018-08-22 3,153,736 -10,000 0.28 1,121,352,210 2018-07-31
80 2018-08-13 3,163,736 2,000 0.28 1,121,352,210 2018-07-31
81 2018-07-05 3,161,736 -231,000 0.28 1,121,352,210 2018-06-30
82 2018-06-05 3,392,736 231,000 0.30 1,121,352,210 2018-05-31
83 2018-05-02 3,161,736 10,000 0.28 1,121,352,210 2018-04-30
84 2018-03-26 3,151,736 -2,000 0.28 1,121,352,210 2018-02-28
85 2018-03-02 3,153,736 -3,000,000 0.28 1,121,352,210 2018-02-28
86 2018-02-15 6,153,736 -36,028,500 0.55 1,121,352,210 2018-01-31
87 2018-01-16 42,182,236 36,028,500 3.76 1,121,352,210 2018-01-16
88 2018-01-10 6,153,736 3,000,000 0.57 1,085,323,710 2017-12-31
89 2017-12-11 3,153,736 -87,642,857 0.29 1,085,323,710 2017-11-30
90 2017-11-17 90,796,593 87,642,857 8.37 1,085,323,710 2017-11-17
91 2017-09-15 3,153,736 2,000 0.32 997,680,853 2017-08-31
92 2017-08-01 3,151,736 -4,844,000 0.32 997,680,853 2017-08-01
93 2017-07-31 7,995,736 44,000 0.80 1,002,524,853 2017-07-31
94 2017-07-27 7,951,736 4,844,000 0.79 1,002,050,853 2017-06-30
95 2017-07-19 3,107,736 -44,000 0.31 1,002,050,853 2017-06-30
96 2017-06-19 3,151,736 2,000 0.31 1,002,050,853 2017-05-31
97 2017-05-23 3,149,736 -10,000 0.31 1,002,050,853 2017-05-08
98 2017-05-17 3,159,736 -3,260,478 0.32 1,002,050,853 2017-05-08
99 2017-05-15 6,420,214 -782,272 0.64 1,002,050,853 2017-05-08
100 2017-05-08 7,202,486 4,042,750 0.72 1,002,050,853 2017-05-08
101 2017-04-18 3,159,736 -4,000 0.32 998,008,103 2017-03-31
102 2017-03-31 3,163,736 -2,057,086 0.32 998,008,103 2017-03-31
103 2017-03-23 5,220,822 4,000 0.52 998,008,103 2017-02-28
104 2017-03-20 5,216,822 2,057,086 0.52 998,008,103 2017-02-28
105 2017-02-17 3,159,736 -6,290,000 0.32 998,008,103 2017-02-17
106 2017-02-15 9,449,736 6,300,000 0.94 1,004,308,103 2017-01-31
107 2016-11-15 3,149,736 -5,990,000 0.31 1,004,308,103 2016-11-15
108 2016-11-11 9,139,736 3,000,000 0.90 1,010,298,103 2016-10-31
109 2016-10-28 6,139,736 2,990,000 0.61 1,010,298,103 2016-09-30
110 2016-06-30 3,149,736 68,000 0.31 1,010,298,103 2016-06-30
111 2016-06-27 3,081,736 -68,000 0.31 1,010,230,103 2016-06-01
112 2016-06-06 3,149,736 -95,000,000 0.31 1,010,230,103 2016-06-01
113 2016-06-01 98,149,736 95,000,000 9.72 1,010,230,103 2016-06-01
114 2016-04-26 3,149,736 -15,134,000 0.34 915,230,103 2016-04-07
115 2016-04-07 18,283,736 15,134,000 2.00 915,230,103 2016-04-07
116 2016-02-29 3,149,736 150,000 0.35 900,096,103 2016-02-29
117 2016-02-04 2,999,736 -150,000 0.33 899,946,103 2016-01-31
118 2015-12-31 3,149,736 710,000 0.35 899,946,103 2015-12-31
119 2015-12-17 2,439,736 -710,000 0.27 899,236,103 2015-11-30
120 2015-12-15 3,149,736 710,000 0.35 899,236,103 2015-11-30
121 2015-12-14 2,439,736 2,000 0.27 899,236,103 2015-11-30
122 2015-12-07 2,437,736 -710,000 0.27 899,236,103 2015-11-30
123 2015-11-17 3,147,736 6,000 0.38 824,696,103 2015-10-31
124 2015-09-02 3,141,736 -577,000 0.38 824,696,103 2015-08-31
125 2015-08-31 3,718,736 877,000 0.45 824,696,103 2015-08-31
126 2015-08-19 2,841,736 -300,000 0.34 823,819,103 2015-07-31
127 2015-08-04 3,141,736 -310,000 0.38 823,819,103 2015-07-31
128 2015-07-31 3,451,736 310,000 0.42 823,819,103 2015-07-31
129 2015-07-08 3,141,736 -155,684,485 0.38 823,509,103 2015-07-03
130 2015-07-03 158,826,221 155,684,485 19.29 823,509,103 2015-07-03
131 2015-06-30 3,141,736 50,000 0.47 667,824,618 2015-06-30
132 2015-06-05 3,091,736 -50,000 0.46 667,774,618 2015-05-31
133 2015-06-01 3,141,736 28,000 0.47 667,774,618 2015-05-31
134 2015-05-20 3,113,736 -15,000 0.47 667,746,618 2015-04-30
135 2015-05-15 3,128,736 -50,000 0.47 667,746,618 2015-04-30
136 2015-05-08 3,178,736 -13,000 0.48 667,746,618 2015-04-30
137 2015-04-30 3,191,736 500,000 0.48 667,746,618 2015-04-30
138 2015-04-14 2,691,736 600,000 0.40 667,246,618 2015-03-31
139 2015-04-13 2,091,736 -500,000 0.31 667,246,618 2015-03-31
140 2015-02-02 2,591,736 80,000 0.39 667,246,618 2015-01-31
141 2015-01-16 2,511,736 -80,000 0.38 667,166,618 2014-12-31
142 2014-12-02 2,591,736 2,000 0.39 667,166,618 2014-11-30
143 2014-12-01 2,589,736 50,000 0.39 667,166,618 2014-11-30
144 2014-11-13 2,539,736 -50,000 0.38 667,116,618 2014-10-31
145 2014-11-12 2,589,736 3 0.39 667,116,618 2014-10-31
146 2014-11-07 2,589,733 -100,000 0.39 667,116,618 2014-10-31
147 2014-10-31 2,689,733 4,300,000 0.40 667,116,618 2014-10-31
148 2014-10-28 -1,610,267 -4,200,000 -0.24 662,816,618 2014-09-30
149 2014-10-10 2,589,733 -660,226,885 0.39 662,816,618 2014-09-30
150 2014-10-09 662,816,618 660,226,885 100.00 662,816,618 2014-09-30
151 2014-09-17 2,589,733 2 0.39 662,816,618 2014-08-31
152 2014-07-14 2,589,731 5 0.39 662,816,618 2014-06-30
153 2014-07-08 2,589,726 -100 0.39 662,816,618 2014-06-30
154 2014-06-03 2,589,826 150,000 0.39 662,816,618 2014-05-31
155 2014-05-20 2,439,826 -150,000 0.37 662,616,618 2014-04-30
156 2014-04-30 2,589,826 220,000 0.39 662,616,618 2014-04-30
157 2014-04-17 2,369,826 -220,000 0.36 662,396,618 2014-03-31
158 2014-04-02 2,589,826 -250,000 0.39 662,396,618 2014-03-31
159 2014-03-31 2,839,826 460,000 0.43 662,396,618 2014-03-31
160 2014-03-28 2,379,826 -10,000 0.36 661,936,618 2014-02-28
161 2014-03-13 2,389,826 -200,000 0.36 661,936,618 2014-02-28
162 2014-02-28 2,589,826 258,000 0.39 661,936,618 2014-02-28
163 2014-02-27 2,331,826 50,000 0.35 661,668,618 2014-01-31
164 2014-02-19 2,281,826 -55,000 0.34 661,668,618 2014-01-31
165 2014-02-18 2,336,826 -203,000 0.35 661,668,618 2014-01-31
166 2014-01-20 2,539,826 -1,300,000 0.38 661,668,618 2014-01-16
167 2014-01-16 3,839,826 1,520,000 0.58 661,668,618 2014-01-16
168 2014-01-10 2,319,826 -220,000 0.35 659,579,618 2013-12-31
169 2014-01-02 2,539,826 -165,000 0.39 659,579,618 2013-12-31
170 2013-12-31 2,704,826 1,149,000 0.41 659,579,618 2013-12-31
171 2013-12-30 1,555,826 -226,000 0.24 657,355,618 2013-11-30
172 2013-12-18 1,781,826 -200,000 0.27 657,355,618 2013-11-30
173 2013-12-17 1,981,826 -226,000 0.30 657,355,618 2013-11-30
174 2013-12-12 2,207,826 -332,000 0.34 657,355,618 2013-11-30
175 2013-12-11 2,539,826 20 0.39 657,355,618 2013-11-30
176 2013-11-26 2,539,806 -35,000,000 0.39 657,355,618 2013-10-31
177 2013-10-31 37,539,806 3,877,774 5.71 657,355,618 2013-10-31
178 2013-10-16 33,662,032 -3,077,774 5.15 653,477,844 2013-10-07
179 2013-10-15 36,739,806 -37,800,000 5.62 653,477,844 2013-10-07
180 2013-10-07 74,539,806 72,000,000 11.41 653,477,844 2013-10-07
181 2013-09-10 2,539,806 -200 0.44 581,143,844 2013-08-31
182 2013-09-06 2,540,006 -430,000 0.44 581,143,844 2013-08-31
183 2013-09-02 2,970,006 578,000 0.51 581,143,844 2013-08-31
184 2013-08-28 2,392,006 -148,000 0.41 580,565,844 2013-07-31
185 2013-07-31 2,540,006 618,000 0.44 580,565,844 2013-07-31
186 2013-07-16 1,922,006 -285,000 0.33 579,947,844 2013-07-03
187 2013-07-12 2,207,006 -333,000 0.38 579,947,844 2013-07-03
188 2013-07-05 2,540,006 -3,900,000 0.44 579,947,844 2013-07-03
189 2013-07-03 6,440,006 500,000 1.11 579,947,844 2013-07-03
190 2013-07-02 5,940,006 4,621,000 1.03 579,447,844 2013-06-30
191 2013-06-20 1,319,006 -371,000 0.23 574,826,844 2013-05-31
192 2013-06-13 1,690,006 -250,000 0.29 574,826,844 2013-05-31
193 2013-06-07 1,940,006 -200,000 0.34 574,826,844 2013-05-31
194 2013-06-05 2,140,006 -4,000,000 0.37 574,826,844 2013-05-31
195 2013-05-31 6,140,006 4,115,000 1.07 574,826,844 2013-05-31
196 2013-05-29 2,025,006 -415,000 0.35 570,511,844 2013-04-30
197 2013-05-23 2,440,006 -100,000 0.43 570,511,844 2013-04-30
198 2013-05-06 2,540,006 100 0.45 570,511,844 2013-04-30
199 2013-04-30 2,539,906 4,960,095 0.45 570,511,844 2013-04-30
200 2013-04-16 -2,420,189 -88,000 -0.43 565,551,749 2013-03-31
201 2013-04-10 -2,332,189 -4,344,000 -0.41 565,551,749 2013-03-31
202 2013-04-09 2,011,811 -250,000 0.36 565,551,749 2013-03-31
203 2013-04-08 2,261,811 -278,095 0.40 565,551,749 2013-03-31
204 2013-02-15 2,539,906 200 0.45 565,551,749 2013-01-31
205 2013-02-01 2,539,706 -2,300,000 0.45 565,551,749 2013-01-31
206 2013-01-31 4,839,706 3,500,000 0.86 565,551,749 2013-01-31
207 2013-01-28 1,339,706 -1,200,000 0.24 562,051,749 2012-12-31
208 2013-01-15 2,539,706 -2,000 0.45 562,051,749 2012-12-31
209 2012-12-31 2,541,706 1,650,000 0.45 562,051,749 2012-12-31
210 2012-12-20 891,706 -100,000 0.16 560,351,749 2012-11-30
211 2012-12-19 991,706 -1,200,000 0.18 560,351,749 2012-11-30
212 2012-12-12 2,191,706 -300,000 0.39 560,351,749 2012-11-30
213 2012-12-07 2,491,706 -50,000 0.44 560,351,749 2012-11-30
214 2012-11-30 2,541,706 2,897,000 0.45 560,351,749 2012-11-30
215 2012-11-28 -355,294 -1,125,000 -0.06 557,454,749 2012-10-31
216 2012-11-23 769,706 -772,000 0.14 557,454,749 2012-10-31
217 2012-11-16 1,541,706 -1,000,000 0.28 557,454,749 2012-10-31
218 2012-09-03 2,541,706 -128,000 0.46 557,454,749 2012-08-31
219 2012-08-31 2,669,706 550,000 0.48 557,454,749 2012-08-31
220 2012-08-28 2,119,706 -300,000 0.38 556,904,749 2012-07-31
221 2012-08-20 2,419,706 -122,000 0.43 556,904,749 2012-07-31
222 2012-07-31 2,541,706 224,000 0.46 556,904,749 2012-07-31
223 2012-07-11 2,317,706 -224,000 0.42 556,680,749 2012-06-30
224 2012-06-04 2,541,706 -150,000 0.46 556,680,749 2012-05-31
225 2012-05-31 2,691,706 5,261,104 0.48 556,680,749 2012-05-31
226 2012-05-18 -2,569,398 -5,111,104 -0.47 551,419,645 2012-04-30
227 2012-04-30 2,541,706 5,104,000 0.46 551,419,645 2012-04-30
228 2012-04-13 -2,562,294 -4,211,000 -0.47 546,315,645 2012-03-31
229 2012-04-05 1,648,706 -893,000 0.30 546,315,645 2012-03-31
230 2012-01-31 2,541,706 67,000 0.47 546,315,645 2012-01-31
231 2012-01-12 2,474,706 -53,809,685 0.45 546,248,645 2011-12-31
232 2012-01-06 56,284,391 -67,000 10.30 546,248,645 2011-12-31
233 2012-01-03 56,351,391 1,200,000 10.32 546,248,645 2011-12-31
234 2011-12-30 55,151,391 -700,000 10.12 545,048,645 2011-11-30
235 2011-12-05 55,851,391 -500,000 10.25 545,048,645 2011-11-30
236 2011-10-04 56,351,391 -100,000 10.34 545,048,645 2011-09-30
237 2011-09-30 56,451,391 1,220,000 10.36 545,048,645 2011-09-30
238 2011-09-16 55,231,391 -300,000 10.16 543,828,645 2011-08-31
239 2011-09-07 55,531,391 -400,000 10.21 543,828,645 2011-08-31
240 2011-09-06 55,931,391 -420,000 10.28 543,828,645 2011-08-31
241 2011-07-05 56,351,391 -540,000 10.36 543,828,645 2011-06-30
242 2011-06-30 56,891,391 540,000 10.46 543,828,645 2011-06-30
243 2011-06-24 56,351,391 54,109,685 10.37 543,288,645 2011-06-24
244 2011-06-20 2,241,706 -160,000 0.46 489,178,960 2011-05-31
245 2011-06-15 2,401,706 -140,000 0.49 489,178,960 2011-05-31
246 2011-02-28 2,541,706 -4,000,039 0.52 489,178,960 2011-02-28
247 2011-01-31 6,541,745 300,000 1.34 489,178,960 2011-01-31
248 2011-01-28 6,241,745 -300,000 1.28 488,878,960 2010-12-31
249 2011-01-27 6,541,745 4,000,039 1.34 488,878,960 2010-12-31
250 2011-01-13 2,541,706 -4,000,039 0.52 488,878,960 2010-12-31
251 2010-09-30 6,541,745 100,000 1.34 488,878,960 2010-09-30
252 2010-09-17 6,441,745 -100,000 1.32 488,778,960 2010-08-31
253 2010-04-30 6,541,745 600,000 1.34 488,778,960 2010-04-30
254 2010-04-08 5,941,745 -600,000 1.22 488,178,960 2010-03-31
255 2008-12-01 6,541,745 -4,658,000 1.34 488,178,960 2008-11-30
256 2008-10-08 11,199,745 4,658,000 2.27 492,836,960 2008-09-30
257 2007-11-30 6,541,745 3,185,320 1.33 492,836,960 2007-11-30
258 2007-11-23 3,356,425 -3,187,320 0.69 489,651,640 2007-10-31
259 2007-09-13 6,543,745 2,000 1.34 489,651,640 2007-08-31

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