Home Control International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01747 | 2019-11-14 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 3.770 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 3.790 | 2026-08-06 | |||||
| 3 | 2026-02-10 | 42,000 | 42,000 | 0.01 | 535,074,000 | 199,500 | 4.750 | 2026-02-06 |
| 4 | 2025-11-27 | 0 | -40,000 | 0.00 | 506,650,000 | 0 | 4.000 | 2025-11-25 |
| 5 | 2025-11-26 | 40,000 | -10,000 | 0.01 | 506,650,000 | 238,000 | 5.950 | 2025-11-24 |
| 6 | 2025-11-25 | 50,000 | 4,000 | 0.01 | 506,650,000 | 295,000 | 5.900 | 2025-11-21 |
| 7 | 2025-11-24 | 46,000 | 24,000 | 0.01 | 506,650,000 | 263,120 | 5.720 | 2025-11-20 |
| 8 | 2025-11-21 | 22,000 | 2,000 | 0.00 | 506,650,000 | 115,060 | 5.230 | 2025-11-19 |
| 9 | 2025-11-20 | 20,000 | 12,000 | 0.00 | 506,650,000 | 101,000 | 5.050 | 2025-11-18 |
| 10 | 2025-11-19 | 8,000 | -18,000 | 0.00 | 506,650,000 | 37,520 | 4.690 | 2025-11-17 |
| 11 | 2025-11-18 | 26,000 | 26,000 | 0.01 | 506,650,000 | 122,460 | 4.710 | 2025-11-14 |
| 12 | 2025-11-17 | 0 | -16,000 | 0.00 | 506,650,000 | 0 | 4.710 | 2025-11-13 |
| 13 | 2025-11-14 | 16,000 | 16,000 | 0.00 | 506,650,000 | 76,000 | 4.750 | 2025-11-12 |
| 14 | 2025-11-11 | 0 | -52,000 | 0.00 | 506,650,000 | 0 | 5.130 | 2025-11-07 |
| 15 | 2025-11-10 | 52,000 | -76,000 | 0.01 | 506,650,000 | 261,040 | 5.020 | 2025-11-06 |
| 16 | 2025-11-07 | 128,000 | 54,000 | 0.03 | 506,650,000 | 640,000 | 5.000 | 2025-11-05 |
| 17 | 2025-11-04 | 74,000 | -58,000 | 0.01 | 506,650,000 | 446,220 | 6.030 | 2025-10-31 |
| 18 | 2025-11-03 | 132,000 | -50,000 | 0.03 | 506,650,000 | 778,800 | 5.900 | 2025-10-30 |
| 19 | 2025-10-31 | 182,000 | 152,000 | 0.04 | 506,650,000 | 1,021,020 | 5.610 | 2025-10-28 |
| 20 | 2025-10-30 | 30,000 | 28,000 | 0.01 | 506,650,000 | 139,200 | 4.640 | 2025-10-27 |
| 21 | 2025-10-24 | 2,000 | 2,000 | 0.00 | 506,650,000 | 9,100 | 4.550 | 2025-10-22 |
| 22 | 2025-10-16 | 0 | -2,000 | 0.00 | 506,650,000 | 0 | 4.550 | 2025-10-14 |
| 23 | 2025-10-15 | 2,000 | -40,000 | 0.00 | 506,650,000 | 9,380 | 4.690 | 2025-10-13 |
| 24 | 2025-10-14 | 42,000 | 42,000 | 0.01 | 506,650,000 | 199,500 | 4.750 | 2025-10-10 |
| 25 | 2025-10-13 | 0 | -32,000 | 0.00 | 506,650,000 | 0 | 4.640 | 2025-10-09 |
| 26 | 2025-10-10 | 32,000 | 8,000 | 0.01 | 506,650,000 | 146,880 | 4.590 | 2025-10-08 |
| 27 | 2025-10-09 | 24,000 | 12,000 | 0.00 | 506,650,000 | 109,920 | 4.580 | 2025-10-06 |
| 28 | 2025-10-08 | 12,000 | -14,000 | 0.00 | 506,650,000 | 54,000 | 4.500 | 2025-10-03 |
| 29 | 2025-10-06 | 26,000 | 26,000 | 0.01 | 506,650,000 | 113,100 | 4.350 | 2025-10-02 |
| 30 | 2025-10-03 | 0 | -20,000 | 0.00 | 506,650,000 | 0 | 4.370 | 2025-09-30 |
| 31 | 2025-10-02 | 20,000 | 20,000 | 0.00 | 506,650,000 | 90,000 | 4.500 | 2025-09-29 |
| 32 | 2025-09-30 | 0 | -6,000 | 0.00 | 506,650,000 | 0 | 4.120 | 2025-09-26 |
| 33 | 2025-09-29 | 6,000 | 6,000 | 0.00 | 506,650,000 | 26,700 | 4.450 | 2025-09-25 |
| 34 | 2025-09-26 | 0 | -56,000 | 0.00 | 506,650,000 | 0 | 4.060 | 2025-09-24 |
| 35 | 2025-09-25 | 56,000 | 8,000 | 0.01 | 506,650,000 | 249,760 | 4.460 | 2025-09-23 |
| 36 | 2025-09-24 | 48,000 | 48,000 | 0.01 | 506,650,000 | 208,800 | 4.350 | 2025-09-22 |
| 37 | 2025-09-22 | 0 | -102,000 | 0.00 | 506,650,000 | 0 | 4.000 | 2025-09-18 |
| 38 | 2025-09-19 | 102,000 | -116,000 | 0.02 | 506,650,000 | 393,720 | 3.860 | 2025-09-17 |
| 39 | 2025-09-18 | 218,000 | -116,000 | 0.04 | 506,650,000 | 885,080 | 4.060 | 2025-09-16 |
| 40 | 2025-09-17 | 334,000 | -158,000 | 0.07 | 506,650,000 | 1,336,000 | 4.000 | 2025-09-15 |
| 41 | 2025-09-16 | 492,000 | -68,000 | 0.10 | 506,650,000 | 1,790,880 | 3.640 | 2025-09-12 |
| 42 | 2025-09-15 | 560,000 | -42,000 | 0.11 | 506,650,000 | 2,010,400 | 3.590 | 2025-09-11 |
| 43 | 2025-09-12 | 602,000 | -142,000 | 0.12 | 506,650,000 | 2,197,300 | 3.650 | 2025-09-10 |
| 44 | 2025-09-11 | 744,000 | -84,000 | 0.15 | 506,650,000 | 2,760,240 | 3.710 | 2025-09-09 |
| 45 | 2025-09-10 | 828,000 | -52,000 | 0.16 | 506,650,000 | 3,254,040 | 3.930 | 2025-09-08 |
| 46 | 2025-09-09 | 880,000 | -42,000 | 0.17 | 506,650,000 | 3,608,000 | 4.100 | 2025-09-05 |
| 47 | 2025-09-08 | 922,000 | -70,000 | 0.18 | 506,650,000 | 3,752,540 | 4.070 | 2025-09-04 |
| 48 | 2025-09-05 | 992,000 | -120,000 | 0.20 | 506,650,000 | 4,096,960 | 4.130 | 2025-09-03 |
| 49 | 2025-09-04 | 1,112,000 | -142,000 | 0.22 | 506,650,000 | 4,781,600 | 4.300 | 2025-09-02 |
| 50 | 2025-09-03 | 1,254,000 | -34,000 | 0.25 | 506,650,000 | 5,743,320 | 4.580 | 2025-09-01 |
| 51 | 2025-09-02 | 1,288,000 | -136,000 | 0.25 | 506,650,000 | 6,027,840 | 4.680 | 2025-08-29 |
| 52 | 2025-09-01 | 1,424,000 | -34,000 | 0.28 | 506,650,000 | 6,749,760 | 4.740 | 2025-08-28 |
| 53 | 2025-08-29 | 1,458,000 | -54,000 | 0.29 | 506,650,000 | 7,246,260 | 4.970 | 2025-08-27 |
| 54 | 2025-08-28 | 1,512,000 | -22,000 | 0.30 | 506,650,000 | 7,393,680 | 4.890 | 2025-08-26 |
| 55 | 2025-08-27 | 1,534,000 | -74,000 | 0.30 | 506,650,000 | 7,700,680 | 5.020 | 2025-08-25 |
| 56 | 2025-08-26 | 1,608,000 | -2,000 | 0.32 | 506,650,000 | 7,461,120 | 4.640 | 2025-08-22 |
| 57 | 2025-08-25 | 1,610,000 | -30,000 | 0.32 | 506,650,000 | 7,164,500 | 4.450 | 2025-08-21 |
| 58 | 2025-08-22 | 1,640,000 | -42,000 | 0.32 | 506,650,000 | 7,544,000 | 4.600 | 2025-08-20 |
| 59 | 2025-08-21 | 1,682,000 | -4,000 | 0.33 | 506,650,000 | 8,241,800 | 4.900 | 2025-08-19 |
| 60 | 2025-08-20 | 1,686,000 | -6,000 | 0.33 | 506,650,000 | 8,514,300 | 5.050 | 2025-08-18 |
| 61 | 2025-08-19 | 1,692,000 | 70,000 | 0.33 | 506,650,000 | 8,358,480 | 4.940 | 2025-08-15 |
| 62 | 2025-08-18 | 1,622,000 | -14,000 | 0.32 | 506,650,000 | 7,623,400 | 4.700 | 2025-08-14 |
| 63 | 2025-08-15 | 1,636,000 | -8,000 | 0.32 | 506,650,000 | 7,623,760 | 4.660 | 2025-08-13 |
| 64 | 2025-08-14 | 1,644,000 | 4,000 | 0.32 | 506,650,000 | 7,940,520 | 4.830 | 2025-08-12 |
| 65 | 2025-08-13 | 1,640,000 | -22,000 | 0.32 | 506,650,000 | 6,937,200 | 4.230 | 2025-08-11 |
| 66 | 2025-08-12 | 1,662,000 | -62,000 | 0.33 | 506,650,000 | 7,495,620 | 4.510 | 2025-08-08 |
| 67 | 2025-08-11 | 1,724,000 | -44,000 | 0.34 | 506,650,000 | 7,878,680 | 4.570 | 2025-08-07 |
| 68 | 2025-08-08 | 1,768,000 | 122,000 | 0.35 | 506,650,000 | 8,539,440 | 4.830 | 2025-08-06 |
| 69 | 2025-08-07 | 1,646,000 | -62,000 | 0.32 | 506,650,000 | 7,127,180 | 4.330 | 2025-08-05 |
| 70 | 2025-08-06 | 1,708,000 | -104,000 | 0.34 | 506,650,000 | 7,173,600 | 4.200 | 2025-08-04 |
| 71 | 2025-08-05 | 1,812,000 | 262,000 | 0.36 | 506,650,000 | 6,903,720 | 3.810 | 2025-08-01 |
| 72 | 2025-08-04 | 1,550,000 | -4,000 | 0.31 | 506,650,000 | 4,169,500 | 2.690 | 2025-07-31 |
| 73 | 2025-08-01 | 1,554,000 | -18,000 | 0.31 | 506,650,000 | 4,071,480 | 2.620 | 2025-07-30 |
| 74 | 2025-07-31 | 1,572,000 | -16,000 | 0.31 | 506,650,000 | 4,118,640 | 2.620 | 2025-07-29 |
| 75 | 2025-07-28 | 1,588,000 | -14,000 | 0.31 | 506,650,000 | 4,335,240 | 2.730 | 2025-07-24 |
| 76 | 2025-07-25 | 1,602,000 | 80,000 | 0.32 | 506,650,000 | 4,325,400 | 2.700 | 2025-07-23 |
| 77 | 2025-07-24 | 1,522,000 | -16,000 | 0.30 | 506,650,000 | 3,881,100 | 2.550 | 2025-07-22 |
| 78 | 2025-07-23 | 1,538,000 | -60,000 | 0.30 | 506,650,000 | 3,891,140 | 2.530 | 2025-07-21 |
| 79 | 2025-07-22 | 1,598,000 | -36,000 | 0.32 | 506,650,000 | 3,995,000 | 2.500 | 2025-07-18 |
| 80 | 2025-07-21 | 1,634,000 | -26,000 | 0.32 | 506,650,000 | 4,248,400 | 2.600 | 2025-07-17 |
| 81 | 2025-07-17 | 1,660,000 | 26,000 | 0.33 | 506,650,000 | 4,448,800 | 2.680 | 2025-07-15 |
| 82 | 2025-07-16 | 1,634,000 | -8,000 | 0.32 | 506,650,000 | 4,019,640 | 2.460 | 2025-07-14 |
| 83 | 2025-07-15 | 1,642,000 | -58,000 | 0.32 | 506,650,000 | 4,072,160 | 2.480 | 2025-07-11 |
| 84 | 2025-07-14 | 1,700,000 | -94,000 | 0.34 | 506,650,000 | 4,182,000 | 2.460 | 2025-07-10 |
| 85 | 2025-07-11 | 1,794,000 | -26,000 | 0.35 | 506,650,000 | 4,718,220 | 2.630 | 2025-07-09 |
| 86 | 2025-07-10 | 1,820,000 | -120,000 | 0.36 | 506,650,000 | 4,677,400 | 2.570 | 2025-07-08 |
| 87 | 2025-07-09 | 1,940,000 | -8,000 | 0.38 | 506,650,000 | 4,675,400 | 2.410 | 2025-07-07 |
| 88 | 2025-07-08 | 1,948,000 | 12,000 | 0.38 | 506,650,000 | 5,064,800 | 2.600 | 2025-07-04 |
| 89 | 2025-07-07 | 1,936,000 | -56,000 | 0.38 | 506,650,000 | 5,324,000 | 2.750 | 2025-07-03 |
| 90 | 2025-07-04 | 1,992,000 | 28,000 | 0.39 | 506,650,000 | 5,657,280 | 2.840 | 2025-07-02 |
| 91 | 2025-07-03 | 1,964,000 | 394,000 | 0.39 | 506,650,000 | 4,183,320 | 2.130 | 2025-06-30 |
| 92 | 2025-07-02 | 1,570,000 | 660,000 | 0.31 | 506,650,000 | 2,684,700 | 1.710 | 2025-06-27 |
| 93 | 2025-06-30 | 910,000 | 454,000 | 0.18 | 506,650,000 | 1,456,000 | 1.600 | 2025-06-26 |
| 94 | 2025-06-27 | 456,000 | 382,000 | 0.09 | 506,650,000 | 779,760 | 1.710 | 2025-06-25 |
| 95 | 2025-06-23 | 74,000 | 4,000 | 0.01 | 506,650,000 | 75,480 | 1.020 | 2025-06-19 |
| 96 | 2025-06-12 | 70,000 | 34,000 | 0.01 | 506,650,000 | 68,600 | 0.980 | 2025-06-10 |
| 97 | 2025-06-11 | 36,000 | 4,000 | 0.01 | 506,650,000 | 30,240 | 0.840 | 2025-06-09 |
| 98 | 2025-06-05 | 32,000 | -4,000 | 0.01 | 506,650,000 | 24,960 | 0.780 | 2025-06-03 |
| 99 | 2025-04-30 | 36,000 | 2,000 | 0.01 | 506,650,000 | 33,480 | 0.930 | 2025-04-28 |
| 100 | 2025-04-29 | 34,000 | 34,000 | 0.01 | 506,650,000 | 29,920 | 0.880 | 2025-04-25 |
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