HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2026-07-07 | 0.250 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.244 | 2026-07-02 | |||||
| 3 | 2026-03-24 | 326,303 | 40,000 | 0.14 | 233,499,610 | 92,996 | 0.285 | 2026-03-20 |
| 4 | 2026-03-19 | 286,303 | -10,000 | 0.12 | 233,499,610 | 83,028 | 0.290 | 2026-03-17 |
| 5 | 2026-03-17 | 296,303 | 4,406 | 0.13 | 233,499,610 | 82,965 | 0.280 | 2026-03-13 |
| 6 | 2026-03-16 | 291,897 | 10,000 | 0.13 | 233,499,610 | 81,731 | 0.280 | 2026-03-12 |
| 7 | 2026-03-13 | 281,897 | 50,000 | 0.18 | 155,666,407 | 80,341 | 0.285 | 2026-03-11 |
| 8 | 2026-03-06 | 231,897 | 150,000 | 0.15 | 155,666,407 | 75,367 | 0.325 | 2026-03-04 |
| 9 | 2026-03-05 | 81,897 | 50,000 | 0.05 | 155,666,407 | 27,845 | 0.340 | 2026-03-03 |
| 10 | 2026-02-10 | 31,897 | -8,000 | 0.02 | 155,666,407 | 9,729 | 0.305 | 2026-02-06 |
| 11 | 2026-02-06 | 39,897 | 7,999 | 0.03 | 155,666,407 | 11,810 | 0.296 | 2026-02-04 |
| 12 | 2026-01-30 | 31,898 | -1,000 | 0.02 | 155,666,407 | 9,697 | 0.304 | 2026-01-28 |
| 13 | 2026-01-27 | 32,898 | -125,000 | 0.02 | 155,666,407 | 9,211 | 0.280 | 2026-01-23 |
| 14 | 2026-01-16 | 157,898 | 2,000 | 0.10 | 155,666,407 | 44,211 | 0.280 | 2026-01-14 |
| 15 | 2026-01-08 | 155,898 | -190,000 | 0.10 | 155,666,407 | 44,899 | 0.288 | 2026-01-06 |
| 16 | 2026-01-07 | 345,898 | 20,000 | 0.22 | 155,666,407 | 102,386 | 0.296 | 2026-01-05 |
| 17 | 2025-12-30 | 325,898 | -2,500 | 0.21 | 155,666,407 | 122,538 | 0.376 | 2025-12-23 |
| 18 | 2025-12-10 | 328,398 | -500 | 0.21 | 155,666,407 | 112,969 | 0.344 | 2025-12-08 |
| 19 | 2025-11-28 | 328,898 | -500 | 0.21 | 155,666,407 | 110,510 | 0.336 | 2025-11-26 |
| 20 | 2025-11-27 | 329,398 | 116,500 | 0.21 | 155,666,407 | 110,678 | 0.336 | 2025-11-25 |
| 21 | 2025-11-26 | 212,898 | 6,500 | 0.14 | 155,666,407 | 68,127 | 0.320 | 2025-11-24 |
| 22 | 2025-10-10 | 206,398 | -3,500 | 0.13 | 155,666,407 | 67,699 | 0.328 | 2025-10-08 |
| 23 | 2025-10-06 | 209,898 | -9,000 | 0.13 | 155,666,407 | 67,167 | 0.320 | 2025-10-02 |
| 24 | 2025-09-29 | 218,898 | -26,000 | 0.14 | 155,666,407 | 68,296 | 0.312 | 2025-09-25 |
| 25 | 2025-09-18 | 244,898 | -25,000 | 0.16 | 155,666,407 | 78,367 | 0.320 | 2025-09-16 |
| 26 | 2025-08-29 | 269,898 | 9,000 | 0.17 | 155,666,407 | 69,094 | 0.256 | 2025-08-27 |
| 27 | 2025-07-31 | 260,898 | -500 | 0.17 | 155,666,407 | 60,528 | 0.232 | 2025-07-29 |
| 28 | 2025-07-25 | 261,398 | -16,500 | 0.17 | 155,666,407 | 69,009 | 0.264 | 2025-07-23 |
| 29 | 2025-07-24 | 277,898 | -47,000 | 0.18 | 155,666,407 | 75,588 | 0.272 | 2025-07-22 |
| 30 | 2025-07-22 | 324,898 | 12,500 | 0.21 | 155,666,407 | 72,777 | 0.224 | 2025-07-18 |
| 31 | 2025-07-18 | 312,398 | 10,000 | 0.20 | 155,666,407 | 67,478 | 0.216 | 2025-07-16 |
| 32 | 2025-06-13 | 302,398 | 1,500 | 0.19 | 155,666,407 | 67,737 | 0.224 | 2025-06-11 |
| 33 | 2025-05-19 | 300,898 | 500 | 0.19 | 155,666,407 | 64,994 | 0.216 | 2025-05-15 |
| 34 | 2025-03-14 | 300,398 | -5,500 | 0.19 | 155,666,407 | 76,902 | 0.256 | 2025-03-12 |
| 35 | 2025-02-18 | 305,898 | 12,500 | 0.20 | 155,666,407 | 70,968 | 0.232 | 2025-02-14 |
| 36 | 2025-02-10 | 293,398 | 12,500 | 0.19 | 155,666,407 | 68,068 | 0.232 | 2025-02-06 |
| 37 | 2025-02-06 | 280,898 | 18,000 | 0.18 | 155,666,407 | 65,168 | 0.232 | 2025-02-04 |
| 38 | 2024-12-23 | 262,898 | -500 | 0.17 | 155,666,407 | 63,096 | 0.240 | 2024-12-19 |
| 39 | 2024-12-11 | 263,398 | -19,532 | 0.17 | 155,666,407 | 63,216 | 0.240 | 2024-12-09 |
| 40 | 2024-11-22 | 282,930 | 500 | 0.18 | 155,666,407 | 67,903 | 0.240 | 2024-11-20 |
| 41 | 2024-11-21 | 282,430 | 43,000 | 0.18 | 155,666,407 | 70,043 | 0.248 | 2024-11-19 |
| 42 | 2024-08-01 | 239,430 | -500 | 0.15 | 155,666,407 | 55,548 | 0.232 | 2024-07-30 |
| 43 | 2024-07-03 | 239,930 | -76,000 | 0.15 | 155,666,407 | 59,503 | 0.248 | 2024-06-28 |
| 44 | 2024-07-02 | 315,930 | -500 | 0.20 | 155,666,407 | 75,823 | 0.240 | 2024-06-27 |
| 45 | 2024-06-19 | 316,430 | -500 | 0.20 | 155,666,407 | 83,538 | 0.264 | 2024-06-17 |
| 46 | 2024-06-18 | 316,930 | -500 | 0.20 | 155,666,407 | 81,134 | 0.256 | 2024-06-14 |
| 47 | 2024-06-12 | 317,430 | -500 | 0.20 | 155,666,407 | 78,723 | 0.248 | 2024-06-07 |
| 48 | 2024-06-07 | 317,930 | 23,500 | 0.20 | 155,666,407 | 78,847 | 0.248 | 2024-06-05 |
| 49 | 2024-06-06 | 294,430 | -500 | 0.19 | 155,666,407 | 73,019 | 0.248 | 2024-06-04 |
| 50 | 2024-06-03 | 294,930 | 31,500 | 0.19 | 155,666,407 | 70,783 | 0.240 | 2024-05-30 |
| 51 | 2024-05-30 | 263,430 | 45,000 | 0.17 | 155,666,407 | 61,116 | 0.232 | 2024-05-28 |
| 52 | 2024-05-24 | 218,430 | -15,000 | 0.14 | 155,666,407 | 48,928 | 0.224 | 2024-05-22 |
| 53 | 2024-05-23 | 233,430 | 7,813 | 0.15 | 155,666,407 | 52,288 | 0.224 | 2024-05-21 |
| 54 | 2024-05-03 | 225,617 | 500 | 0.14 | 155,666,407 | 50,538 | 0.224 | 2024-04-30 |
| 55 | 2024-05-02 | 225,117 | -1,000 | 0.14 | 155,666,407 | 50,426 | 0.224 | 2024-04-29 |
| 56 | 2024-04-29 | 226,117 | -6,000 | 0.15 | 155,666,407 | 45,223 | 0.200 | 2024-04-25 |
| 57 | 2024-04-24 | 232,117 | 6,000 | 0.15 | 155,666,407 | 48,280 | 0.208 | 2024-04-22 |
| 58 | 2024-03-21 | 226,117 | 18,500 | 0.15 | 155,666,407 | 48,841 | 0.216 | 2024-03-19 |
| 59 | 2024-03-13 | 207,617 | -500 | 0.13 | 155,666,407 | 54,811 | 0.264 | 2024-03-11 |
| 60 | 2024-03-12 | 208,117 | -18,000 | 0.13 | 155,666,407 | 53,278 | 0.256 | 2024-03-08 |
| 61 | 2024-01-29 | 226,117 | 1,000 | 0.15 | 155,666,407 | 50,650 | 0.224 | 2024-01-25 |
| 62 | 2024-01-03 | 225,117 | 16,000 | 0.14 | 155,666,407 | 50,426 | 0.224 | 2023-12-29 |
| 63 | 2023-11-10 | 209,117 | -30,000 | 0.13 | 155,666,407 | 46,842 | 0.224 | 2023-11-08 |
| 64 | 2023-11-09 | 239,117 | -7,000 | 0.15 | 155,666,407 | 53,562 | 0.224 | 2023-11-07 |
| 65 | 2023-10-26 | 246,117 | -500 | 0.16 | 155,666,407 | 55,130 | 0.224 | 2023-10-24 |
| 66 | 2023-10-19 | 246,617 | 71,000 | 0.16 | 155,666,407 | 57,215 | 0.232 | 2023-10-17 |
| 67 | 2023-10-18 | 175,617 | 25,000 | 0.11 | 155,666,407 | 43,553 | 0.248 | 2023-10-16 |
| 68 | 2023-10-05 | 150,617 | 17,500 | 0.10 | 155,666,407 | 46,993 | 0.312 | 2023-10-03 |
| 69 | 2023-09-21 | 133,117 | 500 | 0.09 | 155,666,407 | 42,597 | 0.320 | 2023-09-19 |
| 70 | 2023-08-14 | 132,617 | 37,500 | 0.09 | 155,666,407 | 42,437 | 0.320 | 2023-08-10 |
| 71 | 2023-08-11 | 95,117 | 5,500 | 0.06 | 155,666,407 | 35,764 | 0.376 | 2023-08-09 |
| 72 | 2023-08-10 | 89,617 | 7,000 | 0.06 | 155,666,407 | 33,696 | 0.376 | 2023-08-08 |
| 73 | 2023-08-08 | 82,617 | 7,500 | 0.05 | 155,666,407 | 31,725 | 0.384 | 2023-08-04 |
| 74 | 2023-07-13 | 75,117 | -500 | 0.05 | 155,666,407 | 31,249 | 0.416 | 2023-07-11 |
| 75 | 2023-07-11 | 75,617 | 7,500 | 0.05 | 155,666,407 | 31,457 | 0.416 | 2023-07-07 |
| 76 | 2023-06-27 | 68,117 | 500 | 0.04 | 155,666,407 | 30,516 | 0.448 | 2023-06-23 |
| 77 | 2023-06-13 | 67,617 | 18,000 | 0.04 | 155,666,407 | 27,047 | 0.400 | 2023-06-09 |
| 78 | 2023-05-23 | 49,617 | 15,000 | 0.03 | 155,666,407 | 28,182 | 0.568 | 2023-05-19 |
| 79 | 2023-05-22 | 34,617 | -32,500 | 0.02 | 155,666,407 | 22,986 | 0.664 | 2023-05-18 |
| 80 | 2023-05-19 | 67,117 | 22,500 | 0.04 | 155,666,407 | 34,901 | 0.520 | 2023-05-17 |
| 81 | 2023-05-17 | 44,617 | -14,000 | 0.03 | 155,666,407 | 21,059 | 0.472 | 2023-05-15 |
| 82 | 2023-03-24 | 58,617 | -14,500 | 0.04 | 155,666,407 | 23,916 | 0.408 | 2023-03-22 |
| 83 | 2023-03-22 | 73,117 | -49,000 | 0.05 | 155,666,407 | 32,171 | 0.440 | 2023-03-20 |
| 84 | 2023-03-21 | 122,117 | -11,500 | 0.08 | 155,666,407 | 57,639 | 0.472 | 2023-03-17 |
| 85 | 2023-03-20 | 133,617 | 104,000 | 0.09 | 155,666,407 | 64,136 | 0.480 | 2023-03-16 |
| 86 | 2023-02-08 | 29,617 | 1,500 | 0.02 | 155,666,407 | 15,638 | 0.528 | 2023-02-06 |
| 87 | 2022-07-19 | 28,117 | 19,531 | 0.02 | 155,666,407 | 12,147 | 0.432 | 2022-07-15 |
| 88 | 2022-03-22 | 8,586 | 86 | 0.01 | 155,666,407 | 5,632 | 0.656 | 2022-03-18 |
| 89 | 2022-03-21 | 8,500 | -500 | 0.01 | 155,666,407 | 5,576 | 0.656 | 2022-03-17 |
| 90 | 2022-03-11 | 9,000 | 9,000 | 0.01 | 155,666,407 | 5,616 | 0.624 | 2022-03-09 |
| 91 | 2021-07-15 | 0 | -22,000 | 0.00 | 155,666,407 | 0 | 1.040 | 2021-07-13 |
| 92 | 2021-07-14 | 22,000 | 22,000 | 0.01 | 155,666,407 | 22,528 | 1.024 | 2021-07-12 |
| 93 | 2020-11-13 | 0 | -14,000 | 0.00 | 155,666,407 | 0 | 0.664 | 2020-11-11 |
| 94 | 2020-10-16 | 14,000 | -5,000 | 0.01 | 155,666,407 | 9,632 | 0.688 | 2020-10-14 |
| 95 | 2020-07-21 | 19,000 | -500 | 0.01 | 155,666,407 | 12,312 | 0.648 | 2020-07-17 |
| 96 | 2020-07-06 | 19,500 | 19,500 | 0.01 | 155,666,407 | 10,920 | 0.560 | 2020-07-02 |
| 97 | 2020-04-08 | 0 | -4,000 | 0.00 | 155,666,407 | 0 | 0.552 | 2020-04-06 |
| 98 | 2020-04-07 | 4,000 | 4,000 | 0.00 | 155,666,407 | 1,952 | 0.488 | 2020-04-03 |
| 99 | 2019-03-20 | 0 | -7,500 | 0.00 | 155,666,407 | 0 | 0.960 | 2019-03-18 |
| 100 | 2019-03-18 | 7,500 | -17,000 | 0.00 | 155,666,407 | 6,900 | 0.920 | 2019-03-14 |
| 101 | 2019-03-14 | 24,500 | -55,500 | 0.02 | 155,666,407 | 22,932 | 0.936 | 2019-03-12 |
| 102 | 2019-03-12 | 80,000 | 80,000 | 0.05 | 155,666,407 | 74,240 | 0.928 | 2019-03-08 |
| 103 | 2018-08-10 | 0 | -1,000 | 0.00 | 155,666,407 | 0 | 1.408 | 2018-08-08 |
| 104 | 2018-07-31 | 1,000 | 1,000 | 0.00 | 155,666,407 | 1,408 | 1.408 | 2018-07-27 |
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