CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

BHCC Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01552  2017-09-12    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-07-10 0.265 2026-07-08
2 2026-07-09 0.265 2026-07-07
3 2026-05-11 250,000 -5,000 0.03 800,000,000 65,000 0.260 2026-05-07
4 2026-04-24 255,000 5,000 0.03 800,000,000 61,710 0.242 2026-04-22
5 2026-04-02 250,000 -5,000 0.03 800,000,000 62,500 0.250 2026-03-31
6 2026-03-31 255,000 -5,000 0.03 800,000,000 63,750 0.250 2026-03-27
7 2026-03-26 260,000 10,000 0.03 800,000,000 63,180 0.243 2026-03-24
8 2026-03-19 250,000 -230,000 0.03 800,000,000 60,000 0.240 2026-03-17
9 2026-03-11 480,000 -100,000 0.06 800,000,000 120,000 0.250 2026-03-09
10 2026-03-10 580,000 330,000 0.07 800,000,000 150,800 0.260 2026-03-06
11 2026-03-09 250,000 -5,000 0.03 800,000,000 66,250 0.265 2026-03-05
12 2026-03-05 255,000 -100,000 0.03 800,000,000 63,750 0.250 2026-03-03
13 2026-03-03 355,000 -95,000 0.04 800,000,000 92,300 0.260 2026-02-27
14 2026-02-24 450,000 -100,000 0.06 800,000,000 108,000 0.240 2026-02-20
15 2026-02-09 550,000 -5,000 0.07 800,000,000 136,950 0.249 2026-02-05
16 2026-02-06 555,000 5,000 0.07 800,000,000 130,980 0.236 2026-02-04
17 2026-02-05 550,000 -5,000 0.07 800,000,000 136,950 0.249 2026-02-03
18 2026-02-04 555,000 5,000 0.07 800,000,000 128,205 0.231 2026-02-02
19 2026-02-03 550,000 -5,000 0.07 800,000,000 135,850 0.247 2026-01-30
20 2026-02-02 555,000 205,000 0.07 800,000,000 137,085 0.247 2026-01-29
21 2026-01-23 350,000 -10,000 0.04 800,000,000 87,500 0.250 2026-01-21
22 2026-01-16 360,000 10,000 0.05 800,000,000 88,920 0.247 2026-01-14
23 2025-11-27 350,000 -10,000 0.04 800,000,000 73,150 0.209 2025-11-25
24 2025-11-17 360,000 10,000 0.05 800,000,000 87,120 0.242 2025-11-13
25 2025-11-14 350,000 -200,000 0.04 800,000,000 98,000 0.280 2025-11-12
26 2025-07-28 550,000 -50,000 0.07 800,000,000 110,000 0.200 2025-07-24
27 2025-07-25 600,000 -150,000 0.08 800,000,000 124,800 0.208 2025-07-23
28 2025-07-24 750,000 30,000 0.09 800,000,000 154,500 0.206 2025-07-22
29 2025-07-23 720,000 60,000 0.09 800,000,000 156,960 0.218 2025-07-21
30 2025-07-22 660,000 60,000 0.08 800,000,000 133,320 0.202 2025-07-18
31 2025-07-09 600,000 -15,000 0.08 800,000,000 132,000 0.220 2025-07-07
32 2025-07-08 615,000 15,000 0.08 800,000,000 132,225 0.215 2025-07-04
33 2025-07-02 600,000 150,000 0.08 800,000,000 144,000 0.240 2025-06-27
34 2025-06-10 450,000 -95,000 0.06 800,000,000 98,550 0.219 2025-06-06
35 2025-05-27 545,000 -100,000 0.07 800,000,000 112,815 0.207 2025-05-23
36 2025-04-10 645,000 160,000 0.08 800,000,000 122,550 0.190 2025-04-08
37 2025-02-26 485,000 -50,000 0.06 800,000,000 84,875 0.175 2025-02-24
38 2024-06-11 535,000 -100,000 0.07 800,000,000 82,925 0.155 2024-06-06
39 2024-04-23 635,000 -65,000 0.08 800,000,000 79,375 0.125 2024-04-19
40 2024-03-25 700,000 300,000 0.09 800,000,000 115,500 0.165 2024-03-21
41 2023-11-16 400,000 5,000 0.05 800,000,000 44,000 0.110 2023-11-14
42 2021-07-29 395,000 -100,000 0.05 800,000,000 98,750 0.250 2021-07-27
43 2021-07-28 495,000 100,000 0.06 800,000,000 123,750 0.250 2021-07-26
44 2020-08-07 395,000 -20,000 0.05 800,000,000 59,645 0.151 2020-08-05
45 2019-12-11 415,000 -605,000 0.05 800,000,000 84,245 0.203 2019-12-09
46 2019-05-10 1,020,000 -55,000 0.13 800,000,000 249,900 0.245 2019-05-08
47 2019-05-09 1,075,000 -95,000 0.13 800,000,000 266,600 0.248 2019-05-07
48 2019-04-12 1,170,000 -100,000 0.15 800,000,000 374,400 0.320 2019-04-10
49 2019-03-11 1,270,000 -30,000 0.16 800,000,000 425,450 0.335 2019-03-07
50 2019-03-08 1,300,000 -10,000 0.16 800,000,000 442,000 0.340 2019-03-06
51 2019-03-07 1,310,000 40,000 0.16 800,000,000 451,950 0.345 2019-03-05
52 2019-02-20 1,270,000 5,000 0.16 800,000,000 438,150 0.345 2019-02-18
53 2019-02-19 1,265,000 20,000 0.16 800,000,000 436,425 0.345 2019-02-15
54 2019-02-18 1,245,000 125,000 0.16 800,000,000 423,300 0.340 2019-02-14
55 2018-11-28 1,120,000 -10,000 0.14 800,000,000 448,000 0.400 2018-11-26
56 2018-10-12 1,130,000 100,000 0.14 800,000,000 423,750 0.375 2018-10-10
57 2018-09-21 1,030,000 -200,000 0.13 800,000,000 329,600 0.320 2018-09-19
58 2018-09-19 1,230,000 -80,000 0.15 800,000,000 393,600 0.320 2018-09-17
59 2018-09-18 1,310,000 -80,000 0.16 800,000,000 425,750 0.325 2018-09-14
60 2018-09-17 1,390,000 -40,000 0.17 800,000,000 451,750 0.325 2018-09-13
61 2018-09-14 1,430,000 -120,000 0.18 800,000,000 464,750 0.325 2018-09-12
62 2018-09-13 1,550,000 -80,000 0.19 800,000,000 488,250 0.315 2018-09-11
63 2018-09-12 1,630,000 -5,000 0.20 800,000,000 529,750 0.325 2018-09-10
64 2018-09-10 1,635,000 -235,000 0.20 800,000,000 547,725 0.335 2018-09-06
65 2018-09-07 1,870,000 -120,000 0.23 800,000,000 635,800 0.340 2018-09-05
66 2018-09-06 1,990,000 -330,000 0.25 800,000,000 676,600 0.340 2018-09-04
67 2018-09-05 2,320,000 -125,000 0.29 800,000,000 788,800 0.340 2018-09-03
68 2018-09-04 2,445,000 -100,000 0.31 800,000,000 855,750 0.350 2018-08-31
69 2018-09-03 2,545,000 -350,000 0.32 800,000,000 928,925 0.365 2018-08-30
70 2018-08-30 2,895,000 -360,000 0.36 800,000,000 1,114,575 0.385 2018-08-28
71 2018-08-27 3,255,000 -80,000 0.41 800,000,000 1,269,450 0.390 2018-08-23
72 2018-08-21 3,335,000 -535,000 0.42 800,000,000 1,300,650 0.390 2018-08-17
73 2018-08-20 3,870,000 -220,000 0.48 800,000,000 1,393,200 0.360 2018-08-16
74 2018-08-17 4,090,000 -140,000 0.51 800,000,000 1,492,850 0.365 2018-08-15
75 2018-08-16 4,230,000 -5,000 0.53 800,000,000 1,649,700 0.390 2018-08-14
76 2018-08-15 4,235,000 5,000 0.53 800,000,000 1,694,000 0.400 2018-08-13
77 2018-07-18 4,230,000 -85,000 0.53 800,000,000 1,607,400 0.380 2018-07-16
78 2018-07-16 4,315,000 85,000 0.54 800,000,000 1,704,425 0.395 2018-07-12
79 2018-07-09 4,230,000 -70,000 0.53 800,000,000 1,628,550 0.385 2018-07-05
80 2018-07-05 4,300,000 -235,000 0.54 800,000,000 1,741,500 0.405 2018-07-03
81 2018-06-29 4,535,000 55,000 0.57 800,000,000 1,836,675 0.405 2018-06-27
82 2018-06-28 4,480,000 105,000 0.56 800,000,000 1,881,600 0.420 2018-06-26
83 2018-06-27 4,375,000 130,000 0.55 800,000,000 1,881,250 0.430 2018-06-25
84 2018-06-13 4,245,000 200,000 0.53 800,000,000 2,164,950 0.510 2018-06-11
85 2018-06-11 4,045,000 60,000 0.51 800,000,000 2,062,950 0.510 2018-06-07
86 2018-06-08 3,985,000 60,000 0.50 800,000,000 2,191,750 0.550 2018-06-06
87 2018-06-07 3,925,000 40,000 0.49 800,000,000 1,942,875 0.495 2018-06-05
88 2018-06-06 3,885,000 180,000 0.49 800,000,000 1,942,500 0.500 2018-06-04
89 2018-06-05 3,705,000 25,000 0.46 800,000,000 1,759,875 0.475 2018-06-01
90 2018-05-30 3,680,000 -30,000 0.46 800,000,000 1,803,200 0.490 2018-05-28
91 2018-05-15 3,710,000 -60,000 0.46 800,000,000 1,743,700 0.470 2018-05-11
92 2018-05-14 3,770,000 -300,000 0.47 800,000,000 1,734,200 0.460 2018-05-10
93 2018-05-11 4,070,000 -200,000 0.51 800,000,000 1,831,500 0.450 2018-05-09
94 2018-05-10 4,270,000 180,000 0.53 800,000,000 1,878,800 0.440 2018-05-08
95 2018-04-26 4,090,000 -20,000 0.51 800,000,000 1,554,200 0.380 2018-04-24
96 2018-04-25 4,110,000 20,000 0.51 800,000,000 1,520,700 0.370 2018-04-23
97 2018-04-18 4,090,000 -465,000 0.51 800,000,000 1,554,200 0.380 2018-04-16
98 2018-04-13 4,555,000 -140,000 0.57 800,000,000 1,730,900 0.380 2018-04-11
99 2018-04-04 4,695,000 20,000 0.59 800,000,000 2,042,325 0.435 2018-03-29
100 2018-04-03 4,675,000 -15,000 0.58 800,000,000 2,267,375 0.485 2018-03-28
101 2018-03-29 4,690,000 25,000 0.59 800,000,000 2,579,500 0.550 2018-03-27
102 2018-03-28 4,665,000 -55,000 0.58 800,000,000 2,565,750 0.550 2018-03-26
103 2018-03-27 4,720,000 -5,000 0.59 800,000,000 2,454,400 0.520 2018-03-23
104 2018-03-26 4,725,000 -95,000 0.59 800,000,000 2,598,750 0.550 2018-03-22
105 2018-03-23 4,820,000 3,905,000 0.60 800,000,000 2,410,000 0.500 2018-03-21
106 2018-03-22 915,000 -45,000 0.11 800,000,000 439,200 0.480 2018-03-20
107 2018-03-21 960,000 -10,000 0.12 800,000,000 465,600 0.485 2018-03-19
108 2018-03-19 970,000 -40,000 0.12 800,000,000 480,150 0.495 2018-03-15
109 2018-03-16 1,010,000 40,000 0.13 800,000,000 515,100 0.510 2018-03-14
110 2018-03-15 970,000 105,000 0.12 800,000,000 475,300 0.490 2018-03-13
111 2018-03-09 865,000 -30,000 0.11 800,000,000 384,925 0.445 2018-03-07
112 2018-03-08 895,000 25,000 0.11 800,000,000 402,750 0.450 2018-03-06
113 2018-03-07 870,000 -725,000 0.11 800,000,000 395,850 0.455 2018-03-05
114 2018-03-06 1,595,000 -435,000 0.20 800,000,000 638,000 0.400 2018-03-02
115 2018-03-05 2,030,000 100,000 0.25 800,000,000 771,400 0.380 2018-03-01
116 2018-03-02 1,930,000 -115,000 0.24 800,000,000 762,350 0.395 2018-02-28
117 2018-03-01 2,045,000 100,000 0.26 800,000,000 797,550 0.390 2018-02-27
118 2018-02-28 1,945,000 230,000 0.24 800,000,000 758,550 0.390 2018-02-26
119 2018-02-27 1,715,000 170,000 0.21 800,000,000 617,400 0.360 2018-02-23
120 2018-02-26 1,545,000 105,000 0.19 800,000,000 579,375 0.375 2018-02-22
121 2018-02-21 1,440,000 -10,000 0.18 800,000,000 468,000 0.325 2018-02-14
122 2018-02-13 1,450,000 -50,000 0.18 800,000,000 464,000 0.320 2018-02-09
123 2018-02-08 1,500,000 5,000 0.19 800,000,000 480,000 0.320 2018-02-06
124 2018-01-26 1,495,000 -30,000 0.19 800,000,000 530,725 0.355 2018-01-24
125 2018-01-11 1,525,000 50,000 0.19 800,000,000 541,375 0.355 2018-01-09
126 2018-01-04 1,475,000 30,000 0.18 800,000,000 501,500 0.340 2018-01-02
127 2018-01-03 1,445,000 5,000 0.18 800,000,000 484,075 0.335 2017-12-29
128 2017-12-18 1,440,000 -300,000 0.18 800,000,000 518,400 0.360 2017-12-14
129 2017-12-08 1,740,000 -70,000 0.22 800,000,000 678,600 0.390 2017-12-06
130 2017-11-27 1,810,000 300,000 0.23 800,000,000 660,650 0.365 2017-11-23
131 2017-11-24 1,510,000 10,000 0.19 800,000,000 528,500 0.350 2017-11-22
132 2017-11-23 1,500,000 -80,000 0.19 800,000,000 547,500 0.365 2017-11-21
133 2017-11-21 1,580,000 50,000 0.20 800,000,000 608,300 0.385 2017-11-17
134 2017-11-17 1,530,000 50,000 0.19 800,000,000 596,700 0.390 2017-11-15
135 2017-11-16 1,480,000 -50,000 0.19 800,000,000 592,000 0.400 2017-11-14
136 2017-11-15 1,530,000 -5,000 0.19 800,000,000 612,000 0.400 2017-11-13
137 2017-11-14 1,535,000 50,000 0.19 800,000,000 637,025 0.415 2017-11-10
138 2017-11-10 1,485,000 -45,000 0.19 800,000,000 608,850 0.410 2017-11-08
139 2017-11-08 1,530,000 -25,000 0.19 800,000,000 665,550 0.435 2017-11-06
140 2017-11-07 1,555,000 -35,000 0.19 800,000,000 691,975 0.445 2017-11-03
141 2017-11-06 1,590,000 -200,000 0.20 800,000,000 707,550 0.445 2017-11-02
142 2017-11-03 1,790,000 45,000 0.22 800,000,000 823,400 0.460 2017-11-01
143 2017-10-31 1,745,000 -190,000 0.22 800,000,000 793,975 0.455 2017-10-27
144 2017-10-30 1,935,000 -160,000 0.24 800,000,000 890,100 0.460 2017-10-26
145 2017-10-24 2,095,000 340,000 0.26 800,000,000 1,026,550 0.490 2017-10-20
146 2017-10-23 1,755,000 -20,000 0.22 800,000,000 816,075 0.465 2017-10-19
147 2017-10-20 1,775,000 -900,000 0.22 800,000,000 887,500 0.500 2017-10-18
148 2017-10-19 2,675,000 300,000 0.33 800,000,000 1,230,500 0.460 2017-10-17
149 2017-10-18 2,375,000 700,000 0.30 800,000,000 1,104,375 0.465 2017-10-16
150 2017-10-17 1,675,000 -100,000 0.21 800,000,000 804,000 0.480 2017-10-13
151 2017-10-16 1,775,000 -35,000 0.22 800,000,000 869,750 0.490 2017-10-12
152 2017-10-13 1,810,000 5,000 0.23 800,000,000 923,100 0.510 2017-10-11
153 2017-10-12 1,805,000 100,000 0.23 800,000,000 938,600 0.520 2017-10-10
154 2017-10-10 1,705,000 -275,000 0.21 800,000,000 886,600 0.520 2017-10-06
155 2017-10-09 1,980,000 -5,000 0.25 800,000,000 1,029,600 0.520 2017-10-04
156 2017-10-06 1,985,000 290,000 0.25 800,000,000 1,052,050 0.530 2017-10-03
157 2017-10-04 1,695,000 -100,000 0.21 800,000,000 881,400 0.520 2017-09-29
158 2017-09-29 1,795,000 -120,000 0.22 800,000,000 969,300 0.540 2017-09-27
159 2017-09-28 1,915,000 -105,000 0.24 800,000,000 1,053,250 0.550 2017-09-26
160 2017-09-27 2,020,000 -705,000 0.25 800,000,000 1,070,600 0.530 2017-09-25
161 2017-09-26 2,725,000 310,000 0.34 800,000,000 1,389,750 0.510 2017-09-22
162 2017-09-25 2,415,000 345,000 0.30 800,000,000 1,231,650 0.510 2017-09-21
163 2017-09-22 2,070,000 165,000 0.26 800,000,000 1,097,100 0.530 2017-09-20
164 2017-09-21 1,905,000 -310,000 0.24 800,000,000 1,009,650 0.530 2017-09-19
165 2017-09-20 2,215,000 350,000 0.28 800,000,000 1,262,550 0.570 2017-09-18
166 2017-09-19 1,865,000 -130,000 0.23 800,000,000 1,025,750 0.550 2017-09-15
167 2017-09-18 1,995,000 -255,000 0.25 800,000,000 1,177,050 0.590 2017-09-14
168 2017-09-15 2,250,000 -1,485,000 0.28 800,000,000 1,372,500 0.610 2017-09-13
169 2017-09-14 3,735,000 0.47 800,000,000 2,614,500 0.700 2017-09-12

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top