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HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 0.410 2026-06-25
2 2026-06-26 0.415 2026-06-24
3 2026-06-25 0.405 2026-06-23
4 2016-08-12 285,591 -20,000 0.01 1,998,280,097 428,387 1.500 2016-08-10
5 2013-03-14 305,591 -2,115 0.02 1,998,280,097 443,107 1.450 2013-03-12
6 2013-02-22 307,706 -100,000 0.02 1,998,280,097 452,328 1.470 2013-02-20
7 2013-01-30 407,706 -100,000 0.02 1,998,280,097 587,097 1.440 2013-01-28
8 2013-01-10 507,706 100,000 0.03 1,998,280,097 700,634 1.380 2013-01-08
9 2013-01-04 407,706 100,000 0.02 1,998,280,097 530,018 1.300 2013-01-02
10 2012-09-27 307,706 -98,000 0.02 1,994,779,097 418,480 1.360 2012-09-25
11 2012-09-25 405,706 -50,000 0.02 1,994,779,097 535,532 1.320 2012-09-21
12 2012-08-20 455,706 100,000 0.02 1,998,197,097 510,391 1.120 2012-08-16
13 2012-03-30 355,706 -140,000 0.02 2,001,701,097 476,646 1.340 2012-03-28
14 2012-03-08 495,706 -2,000 0.02 2,001,701,097 654,332 1.320 2012-03-06
15 2012-02-13 497,706 100,000 0.02 2,001,701,097 676,880 1.360 2012-02-09
16 2012-02-07 397,706 90,000 0.02 2,001,701,097 524,972 1.320 2012-02-03
17 2011-11-16 307,706 20,000 0.02 2,003,215,097 369,247 1.200 2011-11-14
18 2010-08-12 287,706 -200,000 0.02 1,816,657,516 261,812 0.910 2010-08-10
19 2010-08-09 487,706 200,000 0.03 1,816,657,516 414,550 0.850 2010-08-05
20 2010-08-04 287,706 -236,000 0.02 1,816,657,516 241,673 0.840 2010-08-02
21 2010-07-29 523,706 110,000 0.03 1,816,657,516 392,780 0.750 2010-07-27
22 2010-07-16 413,706 100,000 0.02 1,816,657,516 297,868 0.720 2010-07-14
23 2010-07-15 313,706 26,000 0.02 1,816,657,516 229,005 0.730 2010-07-13
24 2008-07-02 287,706 74,042 0.02 1,818,219,272 281,952 0.980 2008-06-27
25 2007-08-20 213,664 213,664 0.02 1,346,829,094 352,546 1.650 2007-08-16

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