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高力集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
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 2026-03-09 100,367,149 -80,000 17.47 574,378,128 2026-02-28
2 2026-02-23 100,447,149 -10,000 17.49 574,378,128 2026-01-31
3 2025-12-05 100,457,149 -10,000 17.49 574,378,128 2025-09-30
4 2025-08-08 100,467,149 -10,000 17.49 574,378,128 2025-07-31
5 2025-06-20 100,477,149 -10,000 17.49 574,378,128 2025-05-31
6 2025-03-13 100,487,149 90,000 17.49 574,378,128 2025-02-28
7 2025-02-17 100,397,149 -10,000 17.48 574,378,128 2025-01-31
8 2024-12-05 100,407,149 -10,000 17.48 574,378,128 2024-11-30
9 2024-10-03 100,417,149 -120,000 17.48 574,378,128 2024-09-30
10 2024-09-27 100,537,149 -6,000 17.50 574,378,128 2024-08-31
11 2024-05-22 100,543,149 -30,000 17.50 574,378,128 2024-04-30
12 2024-03-22 100,573,149 -10,000 17.51 574,378,128 2024-02-29
13 2024-02-22 100,583,149 -200,000 17.51 574,378,128 2024-01-31
14 2023-12-21 100,783,149 -10,000 17.55 574,378,128 2023-11-30
15 2023-11-23 100,793,149 20,000 17.55 574,378,128 2023-10-31
16 2023-03-21 100,773,149 -10,000 17.54 574,378,128 2023-02-28
17 2023-03-08 100,783,149 30,000 17.55 574,378,128 2023-02-28
18 2023-01-09 100,753,149 -2,830,000 17.54 574,378,128 2022-12-31
19 2022-12-02 103,583,149 360,000 18.03 574,378,128 2022-11-30
20 2022-11-29 103,223,149 2,830,000 17.97 574,378,128 2022-10-31
21 2022-11-23 100,393,149 -46,000 17.48 574,378,128 2022-10-31
22 2022-08-26 100,439,149 10,000 17.49 574,378,128 2022-07-31
23 2022-04-06 100,429,149 700,000 17.48 574,378,128 2022-03-31
24 2022-01-26 99,729,149 -191,500 17.36 574,378,128 2021-12-31
25 2022-01-18 99,920,649 19 17.40 574,378,128 2021-12-31
26 2021-10-28 99,920,630 -36,000 17.40 574,378,128 2021-09-30
27 2021-10-22 99,956,630 10,000 17.40 574,378,128 2021-09-30
28 2021-09-27 99,946,630 -20,000 17.40 574,378,128 2021-08-31
29 2021-09-15 99,966,630 -6,000 17.40 574,378,128 2021-08-31
30 2021-08-19 99,972,630 -500,000 17.41 574,378,128 2021-07-31
31 2021-08-17 100,472,630 500 17.49 574,378,128 2021-07-31
32 2021-08-11 100,472,130 -2,000 17.49 574,378,128 2021-07-31
33 2021-07-12 100,474,130 300 17.49 574,378,128 2021-06-30
34 2021-04-14 100,473,830 -20,000 17.49 574,378,128 2021-03-31
35 2021-03-03 100,493,830 -260,000 17.50 574,378,128 2021-02-28
36 2020-09-07 100,753,830 -4,000 17.54 574,378,128 2020-08-31
37 2020-04-17 100,757,830 -20,000 17.54 574,378,128 2020-03-31
38 2020-02-19 100,777,830 -40,000 17.55 574,378,128 2020-01-31
39 2020-01-23 100,817,830 40,000 17.55 574,378,128 2019-12-31
40 2019-12-17 100,777,830 21,500 17.55 574,378,128 2019-11-30
41 2019-11-12 100,756,330 -14,000 17.54 574,378,128 2019-10-31
42 2019-11-04 100,770,330 -110,000 17.54 574,378,128 2019-10-31
43 2019-10-23 100,880,330 14,000 17.56 574,378,128 2019-09-30
44 2019-07-31 100,866,330 2,613,722 17.56 574,378,128 2019-07-31
45 2019-05-31 98,252,608 20 17.49 561,922,500 2019-05-31
46 2019-05-06 98,252,588 20,000 17.49 561,922,500 2019-04-30
47 2019-03-07 98,232,588 -830,000 17.48 561,922,500 2019-02-28
48 2018-10-11 99,062,588 -70,000 17.63 561,922,500 2018-09-30
49 2018-08-07 99,132,588 -290,000 17.64 561,922,500 2018-07-31
50 2018-06-19 99,422,588 -20,000 17.69 561,922,500 2018-05-31
51 2018-05-09 99,442,588 -62,000 17.70 561,922,500 2018-04-30
52 2018-04-03 99,504,588 -2,000 17.71 561,922,500 2018-03-31
53 2018-01-31 99,506,588 -62,500 17.71 561,922,500 2018-01-31
54 2018-01-30 99,569,088 -2,000 17.72 561,922,500 2017-12-31
55 2018-01-25 99,571,088 -20,000 17.72 561,922,500 2017-12-31
56 2017-11-06 99,591,088 2,000 17.72 561,922,500 2017-10-31
57 2017-09-19 99,589,088 -10,000 17.72 561,922,500 2017-08-31
58 2017-08-03 99,599,088 -10,000 17.72 561,922,500 2017-07-31
59 2017-07-31 99,609,088 37,500 17.73 561,922,500 2017-07-31
60 2017-07-12 99,571,588 -10,000 17.72 561,922,500 2017-06-30
61 2017-06-15 99,581,588 20,000 17.72 561,922,500 2017-05-31
62 2017-06-12 99,561,588 -26,000 17.72 561,922,500 2017-05-31
63 2017-04-25 99,587,588 170,000 17.72 561,922,500 2017-03-31
64 2017-04-24 99,417,588 70,000 17.69 561,922,500 2017-03-31
65 2017-04-21 99,347,588 100,000 17.68 561,922,500 2017-03-31
66 2017-04-19 99,247,588 90,000 17.66 561,922,500 2017-03-31
67 2017-04-18 99,157,588 70,000 17.65 561,922,500 2017-03-31
68 2017-02-22 99,087,588 -1,999 17.63 561,922,500 2017-01-31
69 2017-02-16 99,089,587 -6,000 17.63 561,922,500 2017-01-31
70 2017-02-14 99,095,587 -1,330,000 17.64 561,922,500 2017-01-31
71 2016-12-22 100,425,587 1,330,000 17.87 561,922,500 2016-11-30
72 2016-08-19 99,095,587 -110,000 17.64 561,922,500 2016-07-31
73 2016-07-27 99,205,587 50,000 17.65 561,922,500 2016-06-30
74 2016-06-15 99,155,587 -10,000 17.65 561,922,500 2016-05-31
75 2016-01-14 99,165,587 -1 17.65 561,922,500 2015-12-31
76 2015-11-03 99,165,588 -20,000 17.65 561,922,500 2015-10-31
77 2015-10-23 99,185,588 -6,000 17.65 561,922,500 2015-09-30
78 2015-08-18 99,191,588 -300,000 17.65 561,922,500 2015-07-31
79 2015-06-19 99,491,588 -370,000 17.71 561,922,500 2015-05-31
80 2015-05-18 99,861,588 -100,000 17.77 561,922,500 2015-04-30
81 2015-05-05 99,961,588 -70,000 17.79 561,922,500 2015-04-30
82 2015-05-04 100,031,588 -8,000 17.80 561,922,500 2015-04-30
83 2015-04-24 100,039,588 50,000 17.80 561,922,500 2015-03-31
84 2015-04-21 99,989,588 -58,000 17.79 561,922,500 2015-03-31
85 2015-04-17 100,047,588 -8,000 17.80 561,922,500 2015-03-31
86 2015-03-31 100,055,588 8,000 17.81 561,922,500 2015-03-31
87 2015-03-13 100,047,588 58,000 17.80 561,922,500 2015-02-28
88 2015-01-05 99,989,588 120,000 17.79 561,922,500 2014-12-31
89 2014-12-12 99,869,588 -10,000 17.77 561,922,500 2014-11-30
90 2014-12-10 99,879,588 -50,000 17.77 561,922,500 2014-11-30
91 2014-12-09 99,929,588 -10,000 17.78 561,922,500 2014-11-30
92 2014-09-16 99,939,588 -40,000 17.79 561,922,500 2014-08-31
93 2014-09-04 99,979,588 110,000 17.79 561,922,500 2014-08-31
94 2014-09-02 99,869,588 -10,000 17.77 561,922,500 2014-08-31
95 2014-08-20 99,879,588 -100,000 17.77 561,922,500 2014-07-31
96 2014-08-07 99,979,588 -20,000 17.79 561,922,500 2014-07-31
97 2014-08-04 99,999,588 -10,000 17.80 561,922,500 2014-07-31
98 2014-05-12 100,009,588 400,000 17.80 561,922,500 2014-04-30
99 2014-05-09 99,609,588 530,000 17.73 561,922,500 2014-04-30
100 2014-04-28 99,079,588 20,000 17.63 561,922,500 2014-03-31
101 2014-04-15 99,059,588 -50,000 17.63 561,922,500 2014-03-31
102 2014-02-20 99,109,588 -20,000 17.64 561,922,500 2014-01-31
103 2014-01-16 99,129,588 -10,000 17.64 561,922,500 2013-12-31
104 2013-12-16 99,139,588 130 17.64 561,922,500 2013-11-30
105 2013-06-20 99,139,458 12,000 17.64 561,922,500 2013-05-31
106 2013-06-13 99,127,458 -10,000 17.64 561,922,500 2013-05-31
107 2013-06-06 99,137,458 -24,000 17.64 561,922,500 2013-05-31
108 2013-02-21 99,161,458 -2,000 17.65 561,922,500 2013-01-31
109 2013-01-21 99,163,458 -130,000 17.65 561,922,500 2012-12-31
110 2012-05-02 99,293,458 -40,000 17.67 561,922,500 2012-04-30
111 2012-03-28 99,333,458 60,000 17.68 561,922,500 2012-02-29
112 2011-10-31 99,273,458 20,000 17.67 561,922,500 2011-10-31
113 2011-10-07 99,253,458 10,000 17.66 561,922,500 2011-09-30
114 2011-06-21 99,243,458 130,000 17.66 561,922,500 2011-05-31
115 2011-06-20 99,113,458 -4,000 17.64 561,922,500 2011-05-31
116 2011-04-21 99,117,458 -20,000 17.64 561,922,500 2011-03-31
117 2011-04-04 99,137,458 -6,000 17.64 561,922,500 2011-03-31
118 2011-04-01 99,143,458 -14,000 17.64 561,922,500 2011-03-31
119 2011-03-31 99,157,458 -300,000 17.65 561,922,500 2011-03-31
120 2011-03-24 99,457,458 18,000 17.70 561,922,500 2011-02-28
121 2011-02-18 99,439,458 -10,000 17.70 561,922,500 2011-01-31
122 2011-02-16 99,449,458 -6,000 17.70 561,922,500 2011-01-31
123 2011-02-02 99,455,458 -30,000 17.70 561,922,500 2011-01-31
124 2011-01-31 99,485,458 20,000 17.70 561,922,500 2011-01-31
125 2011-01-21 99,465,458 -10,000 17.70 561,922,500 2010-12-31
126 2011-01-19 99,475,458 -110,000 17.70 561,922,500 2010-12-31
127 2011-01-17 99,585,458 300,000 17.72 561,922,500 2010-12-31
128 2011-01-11 99,285,458 -26,000 17.67 561,922,500 2010-12-31
129 2011-01-07 99,311,458 -10,000 17.67 561,922,500 2010-12-31
130 2011-01-05 99,321,458 -130,000 17.68 561,922,500 2010-12-31
131 2010-12-21 99,451,458 -150,000 17.70 561,922,500 2010-11-30
132 2010-12-09 99,601,458 -20,000 17.73 561,922,500 2010-11-30
133 2010-12-08 99,621,458 -60,000 17.73 561,922,500 2010-11-30
134 2010-12-07 99,681,458 -180,000 17.74 561,922,500 2010-11-30
135 2010-11-23 99,861,458 -440,000 17.77 561,922,500 2010-10-31
136 2010-11-10 100,301,458 -2,000 17.85 561,922,500 2010-10-31
137 2010-10-08 100,303,458 -180,000 17.85 561,922,500 2010-09-30
138 2010-09-13 100,483,458 240,000 17.88 561,922,500 2010-08-31
139 2010-09-09 100,243,458 -100,000 17.84 561,922,500 2010-08-31
140 2010-08-30 100,343,458 -530,000 17.86 561,922,500 2010-07-31
141 2010-08-20 100,873,458 -10,000 17.95 561,922,500 2010-07-31
142 2010-07-23 100,883,458 10,000 17.95 561,922,500 2010-06-30
143 2010-05-11 100,873,458 110,000 17.95 561,922,500 2010-04-30
144 2010-05-10 100,763,458 310,000 17.93 561,922,500 2010-04-30
145 2010-04-30 100,453,458 -100,000 17.88 561,922,500 2010-04-30
146 2010-04-28 100,553,458 -90,000 17.89 561,922,500 2010-03-31
147 2010-03-31 100,643,458 -2,000 17.91 561,922,500 2010-03-31
148 2010-03-11 100,645,458 -24,000 17.91 561,922,500 2010-03-05
149 2010-03-05 100,669,458 -2,720,000 17.92 561,922,500 2010-03-05
150 2010-02-11 103,389,458 790,000 18.31 564,642,500 2010-01-31
151 2010-02-02 102,599,458 1,860,000 18.17 564,642,500 2010-01-31
152 2010-01-26 100,739,458 70,000 17.84 564,642,500 2010-01-25
153 2010-01-25 100,669,458 -2,420,000 17.83 564,642,500 2010-01-25
154 2010-01-13 103,089,458 2,420,000 18.18 567,062,500 2010-01-11
155 2010-01-11 100,669,458 -300,000 17.75 567,062,500 2010-01-11
156 2010-01-07 100,969,458 300,000 17.80 567,362,500 2009-12-31
157 2009-12-22 100,669,458 -40,000 17.74 567,362,500 2009-11-30
158 2009-12-02 100,709,458 -40,000 17.75 567,362,500 2009-11-30
159 2009-10-30 100,749,458 -200,000 17.76 567,362,500 2009-09-30
160 2009-09-22 100,949,458 86,000 17.79 567,362,500 2009-08-31
161 2009-08-05 100,863,458 -20,000 17.78 567,362,500 2009-07-31
162 2009-05-22 100,883,458 -10,000 17.78 567,362,500 2009-04-30
163 2009-05-19 100,893,458 -10,000 17.78 567,362,500 2009-04-30
164 2009-02-18 100,903,458 30,000 17.78 567,362,500 2009-01-31
165 2008-12-10 100,873,458 -2,000 17.78 567,362,500 2008-11-30
166 2008-11-21 100,875,458 40,000 17.78 567,362,500 2008-10-31
167 2008-11-05 100,835,458 180,000 17.77 567,362,500 2008-10-31
168 2008-10-23 100,655,458 -26,000 17.74 567,362,500 2008-09-30
169 2008-10-13 100,681,458 100,000 17.75 567,362,500 2008-09-30
170 2008-07-16 100,581,458 -100,000 17.73 567,362,500 2008-06-30
171 2008-06-27 100,681,458 250,000 17.75 567,362,500 2008-05-31
172 2008-06-26 100,431,458 200,000 17.70 567,362,500 2008-05-31
173 2008-05-19 100,231,458 200,000 17.67 567,362,500 2008-04-30
174 2008-04-10 100,031,458 -22,500 17.63 567,362,500 2008-03-31
175 2008-03-18 100,053,958 -350,000 17.63 567,362,500 2008-02-29
176 2008-03-12 100,403,958 -30,000 17.70 567,362,500 2008-02-29
177 2008-03-07 100,433,958 -16,000 17.70 567,362,500 2008-02-29
178 2008-01-22 100,449,958 -4,000 17.70 567,362,500 2007-12-31
179 2008-01-10 100,453,958 -1,108,000 17.71 567,362,500 2007-12-31
180 2007-12-13 101,561,958 -4,000 17.90 567,362,500 2007-11-30
181 2007-12-11 101,565,958 1,100,000 17.90 567,362,500 2007-11-30
182 2007-11-09 100,465,958 -180,000 17.71 567,362,500 2007-10-31
183 2007-11-06 100,645,958 -100,000 17.74 567,362,500 2007-10-31
184 2007-10-22 100,745,958 -10,000 17.76 567,362,500 2007-09-30
185 2007-10-10 100,755,958 -10,000 17.76 567,362,500 2007-09-30
186 2007-10-09 100,765,958 12,500 17.76 567,362,500 2007-09-30
187 2007-09-28 100,753,458 -100,000 17.76 567,362,500 2007-08-31
188 2007-09-25 100,853,458 -10,000 17.78 567,362,500 2007-08-31
189 2007-09-10 100,863,458 -50,000 17.78 567,362,500 2007-08-31
190 2007-08-06 100,913,458 -26,000 17.79 567,362,500 2007-07-31
191 2007-08-01 100,939,458 -6,000 17.79 567,362,500 2007-07-31
192 2007-07-25 100,945,458 -102,000 17.79 567,362,500 2007-06-30
193 2007-07-19 101,047,458 -100,000 17.81 567,362,500 2007-06-30
194 2007-07-18 101,147,458 -200,000 17.83 567,362,500 2007-06-30
195 2007-07-11 101,347,458 -21,195,792 17.86 567,362,500 2007-06-30
196 2007-07-10 122,543,250 2,000 21.60 567,362,500 2007-06-30
197 2007-07-09 122,541,250 -5,000 21.60 567,362,500 2007-06-30
198 2007-06-27 122,546,250 10,000 21.60 567,362,500 2007-05-31

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