HKC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.040 2025-10-10
2 2025-10-13 0.041 2025-10-09
3 2025-09-02 19,865,904 -105,733 1.60 11 1,245,331,256 635,709 0.032 2025-08-29
4 2025-01-27 19,971,637 -195,312 1.60 12 1,245,331,256 599,149 0.030 2025-01-23
5 2024-04-02 20,166,949 -2,788,768 1.62 13 1,245,331,256 544,508 0.027 2024-03-27
6 2024-02-26 22,955,717 2,788,768 1.84 14 1,245,331,256 665,716 0.029 2024-02-22
7 2023-11-29 20,166,949 708,000 1.62 13 1,245,331,256 605,008 0.030 2023-11-27
8 2023-06-07 19,458,949 -76,000 1.56 12 1,245,331,256 1,109,160 0.057 2023-06-05
9 2022-03-31 19,534,949 105,733 1.57 13 1,245,331,256 1,445,586 0.074 2022-03-29
10 2022-01-10 19,429,216 78,125 1.56 12 1,245,331,256 1,554,337 0.080 2022-01-06
11 2021-04-29 19,351,091 195,312 1.55 11 1,245,331,256 1,973,811 0.102 2021-04-27
12 2020-07-27 19,155,779 1,000,000 1.54 10 1,245,331,256 1,494,151 0.078 2020-07-23
13 2019-10-10 18,155,779 527,342 1.46 9 1,245,331,256 1,670,332 0.092 2019-10-08
14 2019-09-09 17,628,437 352,569 1.42 7 1,245,331,256 1,798,820 0.102 2019-09-05
15 2019-08-29 17,275,868 -883,339 1.42 7 1,220,424,631 1,798,101 0.104 2019-08-27
16 2019-07-12 18,159,207 -980,000 1.49 8 1,220,424,631 1,686,212 0.093 2019-07-10
17 2018-10-29 19,139,207 980,000 1.57 9 1,220,424,631 2,343,576 0.122 2018-10-25
18 2018-09-10 18,159,207 257,577 1.49 8 1,220,424,631 2,631,499 0.145 2018-09-06
19 2018-09-04 17,901,630 -966,099 1.49 8 1,203,113,643 2,798,000 0.156 2018-08-31
20 2018-05-11 18,867,729 -193,220 1.57 9 1,203,113,643 4,355,146 0.231 2018-05-09
21 2017-11-06 19,060,949 73,424 1.58 9 1,203,113,643 3,768,392 0.198 2017-11-02
22 2017-09-12 18,987,525 1,159,319 1.58 8 1,203,113,643 4,029,030 0.212 2017-09-08
23 2017-09-11 17,828,206 3,565,639 1.48 7 1,203,113,643 3,543,130 0.199 2017-09-07
24 2017-08-31 14,262,567 2,852,513 1.48 7 962,490,931 3,838,392 0.269 2017-08-29
25 2017-08-25 11,410,054 -867,943 1.48 7 769,992,745 2,952,609 0.259 2017-08-22
26 2017-08-18 12,277,997 149,745 1.59 8 769,992,745 3,097,779 0.252 2017-08-16
27 2017-02-16 12,128,252 77,288 1.58 8 769,992,745 5,178,457 0.427 2017-02-14
28 2017-01-25 12,050,964 -136,800 1.57 8 769,992,745 5,769,149 0.479 2017-01-23
29 2016-10-14 12,187,764 154,576 1.58 8 769,992,745 4,178,863 0.343 2016-10-12
30 2016-10-07 12,033,188 120,763 1.56 8 769,992,745 3,970,170 0.330 2016-10-05
31 2016-09-15 11,912,425 772,879 1.55 7 769,992,745 3,930,326 0.330 2016-09-13
32 2016-09-14 11,139,546 2,227,908 1.45 6 769,992,745 3,603,261 0.323 2016-09-12
33 2016-08-25 8,911,638 1,782,328 1.45 6 615,994,211 4,756,305 0.534 2016-08-23
34 2016-08-10 7,129,310 -578,732 1.45 6 492,795,369 3,747,392 0.526 2016-08-08
35 2016-06-10 7,708,042 -532,011 1.56 7 492,795,369 4,176,256 0.542 2016-06-07
36 2015-12-02 8,240,053 532,011 1.67 8 492,795,369 5,064,212 0.615 2015-11-30
37 2015-11-04 7,708,042 101,633 1.56 7 492,795,369 4,550,249 0.590 2015-11-02
38 2015-09-24 7,606,409 -61,830 1.54 7 492,795,369 4,367,232 0.574 2015-09-22
39 2015-09-18 7,668,239 477,099 1.56 8 492,795,369 4,340,722 0.566 2015-09-16
40 2015-09-17 7,191,140 1,438,227 1.46 7 492,795,369 3,721,740 0.518 2015-09-15
41 2015-08-27 5,752,913 1,150,583 1.46 7 394,236,303 4,245,110 0.738 2015-08-25
42 2015-08-20 4,602,330 -314,840 1.46 7 315,389,042 4,931,305 1.071 2015-08-18
43 2015-08-06 4,917,170 39,571 1.56 8 315,389,042 4,970,425 1.011 2015-08-04
44 2015-08-05 4,877,599 2,473,214 1.55 7 315,389,042 5,127,642 1.051 2015-08-03
45 2015-07-27 2,404,385 -29,678 0.76 6 315,389,042 3,499,813 1.456 2015-07-23
46 2015-07-23 2,434,063 29,678 0.77 7 315,389,042 2,804,884 1.152 2015-07-21
47 2015-07-08 2,404,385 -29,678 0.76 6 315,389,042 2,260,296 0.940 2015-07-06
48 2015-06-25 2,434,063 -49,464 0.77 7 315,389,042 3,493,803 1.435 2015-06-23
49 2015-06-24 2,483,527 -49,465 0.79 7 315,389,042 3,363,969 1.355 2015-06-22
50 2015-06-16 2,532,992 49,465 0.80 7 315,389,042 3,840,638 1.516 2015-06-12
51 2015-06-10 2,483,527 15,828 0.79 7 315,389,042 3,916,262 1.577 2015-06-08
52 2015-06-09 2,467,699 29,679 0.78 7 315,389,042 3,841,415 1.557 2015-06-05
53 2015-04-21 2,438,020 51,690 0.77 6 315,389,042 2,267,271 0.930 2015-04-17
54 2015-02-23 2,386,330 101,896 0.76 7 315,389,042 1,929,740 0.809 2015-02-16
55 2015-01-14 2,284,434 49,465 0.72 6 315,389,042 2,032,074 0.890 2015-01-12
56 2014-11-19 2,234,969 -102,886 0.71 5 315,389,042 1,920,298 0.859 2014-11-17
57 2014-11-18 2,337,855 -349,960 0.74 5 315,389,042 1,796,013 0.768 2014-11-14
58 2014-10-30 2,687,815 49,464 0.85 6 315,389,042 2,146,371 0.799 2014-10-28
59 2014-09-25 2,638,351 -11,129 0.84 6 315,389,046 1,840,178 0.697 2014-09-23
60 2014-09-24 2,649,480 -49,464 0.84 7 315,389,046 1,901,504 0.718 2014-09-22
61 2014-09-18 2,698,944 274,601 0.86 7 315,389,046 1,909,722 0.708 2014-09-16
62 2014-09-11 2,424,343 -19,786 0.86 7 280,345,819 1,396,842 0.576 2014-09-08
63 2014-09-08 2,444,129 247,321 0.87 7 280,345,819 1,457,654 0.596 2014-09-04
64 2014-08-28 2,196,808 244,090 0.78 6 280,345,819 1,648,796 0.751 2014-08-26
65 2014-08-26 1,952,718 8,794 0.78 6 249,196,283 1,487,802 0.762 2014-08-22
66 2014-08-19 1,943,924 -186,426 0.78 5 249,196,283 1,525,314 0.785 2014-08-15
67 2014-07-23 2,130,350 219,842 0.85 6 249,196,283 1,744,272 0.819 2014-07-21
68 2014-07-17 1,910,508 -429,131 0.77 5 249,196,283 1,499,094 0.785 2014-07-15
69 2014-07-07 2,339,639 -179,214 0.94 6 249,196,283 1,702,784 0.728 2014-07-03
70 2014-06-18 2,518,853 35,174 1.01 7 249,196,283 1,689,996 0.671 2014-06-16
71 2014-05-16 2,483,679 -26,381 1.00 7 249,196,283 1,722,884 0.694 2014-05-14
72 2014-05-12 2,510,060 151,251 1.01 7 249,196,283 1,684,096 0.671 2014-05-08
73 2014-02-28 2,358,809 96,730 0.95 6 249,196,283 2,145,920 0.910 2014-02-26
74 2014-02-25 2,262,079 -43,968 0.91 5 249,196,283 1,903,576 0.842 2014-02-21
75 2014-01-23 2,306,047 -127,508 0.93 5 249,196,283 1,835,680 0.796 2014-01-21
76 2014-01-21 2,433,555 556,638 0.98 6 249,196,283 1,964,854 0.807 2014-01-17
77 2013-12-23 1,876,917 -1,758 0.75 4 249,196,283 1,430,048 0.762 2013-12-19
78 2013-12-20 1,878,675 1,758 0.75 5 249,196,283 1,538,208 0.819 2013-12-18
79 2013-12-19 1,876,917 -12,311 0.75 4 249,196,283 1,515,424 0.807 2013-12-17
80 2013-12-18 1,889,228 -21,105 0.76 4 249,196,283 1,525,364 0.807 2013-12-16
81 2013-10-28 1,910,333 -43,968 0.77 4 249,196,283 1,716,196 0.898 2013-10-24
82 2013-10-10 1,954,301 -17,939 0.78 4 249,196,283 1,244,544 0.637 2013-10-08
83 2013-09-16 1,972,240 131,905 0.79 4 249,196,283 1,255,968 0.637 2013-09-12
84 2013-09-12 1,840,335 127,332 0.74 3 249,196,283 1,255,680 0.682 2013-09-10
85 2013-08-15 1,713,003 155,727 0.76 3 226,542,077 1,242,824 0.726 2013-08-12
86 2012-08-16 1,557,276 58,766 0.77 3 202,167,832 1,072,928 0.689 2012-08-14
87 2012-08-13 1,498,510 8,461 0.77 3 194,538,857 1,071,400 0.715 2012-08-09
88 2012-07-23 1,490,049 30,771 0.77 3 194,538,857 1,084,720 0.728 2012-07-19
89 2012-05-16 1,459,278 -36,155 0.75 3 194,538,857 910,560 0.624 2012-05-14
90 2012-05-15 1,495,433 -40,002 0.77 3 194,538,857 1,010,880 0.676 2012-05-11
91 2012-04-23 1,535,435 -10,769 0.79 3 194,538,857 958,080 0.624 2012-04-19
92 2012-04-18 1,546,204 -27,694 0.79 3 194,538,857 1,000,980 0.647 2012-04-16
93 2011-08-24 1,573,898 -787,718 0.83 3 190,434,995 769,296 0.489 2011-08-22
94 2011-08-18 2,361,616 124,296 1.24 4 190,434,995 1,231,411 0.521 2011-08-16
95 2011-08-03 2,237,320 -36,438 1.24 4 180,412,101 1,381,500 0.617 2011-08-01
96 2011-07-19 2,273,758 746,259 1.26 4 180,412,101 1,453,920 0.639 2011-07-15
97 2011-05-04 1,527,499 -1,606 0.85 3 180,412,101 1,048,000 0.686 2011-04-29
98 2010-11-29 1,529,105 -36,439 0.85 4 180,412,101 1,216,958 0.796 2010-11-25
99 2010-11-19 1,565,544 -36,438 0.87 4 180,412,101 1,202,994 0.768 2010-11-17
100 2010-10-12 1,601,982 36,438 0.89 4 180,412,101 1,230,994 0.768 2010-10-08
101 2010-10-04 1,565,544 72,877 0.87 4 180,412,101 1,224,476 0.782 2010-09-29
102 2010-09-30 1,492,667 -103,485 0.83 4 180,412,101 1,126,512 0.755 2010-09-28
103 2010-09-17 1,596,152 60 0.89 4 178,589,532 1,117,004 0.700 2010-09-15
104 2010-09-07 1,596,092 -4,372 0.89 4 178,589,532 1,160,764 0.727 2010-09-03
105 2010-08-31 1,600,464 278,389 0.90 5 178,589,532 1,098,060 0.686 2010-08-27
106 2010-08-05 1,322,075 48,076 0.74 5 178,589,532 1,016,593 0.769 2010-08-03
107 2010-07-05 1,273,999 -105,340 0.74 5 172,095,367 1,015,908 0.797 2010-06-30
108 2010-06-24 1,379,339 -632,042 0.80 6 172,095,367 1,178,472 0.854 2010-06-22
109 2010-06-18 2,011,381 280,908 1.17 6 172,095,367 1,632,549 0.812 2010-06-15
110 2010-06-09 1,730,473 202,253 1.01 6 172,095,367 1,478,472 0.854 2010-06-07
111 2010-06-08 1,528,220 498,610 0.89 6 172,095,367 1,349,195 0.883 2010-06-04
112 2010-06-03 1,029,610 39,327 0.60 6 172,095,367 806,367 0.783 2010-06-01
113 2010-06-01 990,283 346,921 0.58 6 172,095,367 803,769 0.812 2010-05-28
114 2010-05-18 643,362 456,474 0.37 5 172,095,367 696,251 1.082 2010-05-14
115 2010-05-17 186,888 -26,686 0.11 4 172,095,367 212,896 1.139 2010-05-13
116 2010-05-14 213,574 -70,227 0.12 4 172,095,367 249,379 1.168 2010-05-12
117 2010-05-13 283,801 -210,681 0.16 4 172,095,367 274,802 0.968 2010-05-11
118 2010-04-07 494,482 70,227 0.29 5 172,095,367 345,020 0.698 2010-03-31
119 2010-04-01 424,255 210,681 0.25 5 172,095,367 297,228 0.701 2010-03-30
120 2010-01-22 213,574 175,567 0.12 4 172,095,367 161,184 0.755 2010-01-20
121 2009-12-15 38,007 -70,227 0.02 3 172,095,367 26,086 0.686 2009-12-11
122 2009-09-02 108,234 4,244 0.06 4 172,095,367 86,622 0.800 2009-08-31
123 2008-09-30 103,990 -33,736 0.06 4 165,346,530 61,032 0.587 2008-09-26
124 2008-09-02 137,726 6,621 0.08 5 165,346,530 89,203 0.648 2008-08-29
125 2008-05-15 131,105 -32,114 0.08 5 157,397,177 112,267 0.856 2008-05-13
126 2008-04-17 163,219 29,545 0.10 6 157,397,177 142,308 0.872 2008-04-15
127 2008-03-03 133,674 -12,846 0.08 5 157,397,177 116,548 0.872 2008-02-28
128 2007-11-09 146,520 -64,229 0.10 6 152,886,555 159,685 1.090 2007-11-07
129 2007-11-08 210,749 -64,229 0.14 6 152,886,555 206,717 0.981 2007-11-06
130 2007-11-05 274,978 -6,422 0.18 6 152,886,555 299,685 1.090 2007-11-01
131 2007-10-24 281,400 -3,854 0.18 7 152,886,555 306,684 1.090 2007-10-22
132 2007-09-03 285,254 7,709 0.19 7 152,886,555 319,520 1.120 2007-08-30
133 2007-08-16 277,545 -43,745 0.19 7 148,754,486 381,945 1.376 2007-08-14
134 2007-08-13 321,290 -12,498 0.22 7 148,754,486 452,427 1.408 2007-08-09
135 2007-08-02 333,788 -249,972 0.22 7 148,754,486 544,803 1.632 2007-07-31
136 2007-07-27 583,760 191,228 0.39 7 148,754,486 990,168 1.696 2007-07-25
137 2007-07-20 392,532 7,499 0.26 5 148,754,486 533,903 1.360 2007-07-18
138 2007-07-19 385,033 23,748 0.26 5 148,754,486 560,671 1.456 2007-07-17
139 2007-07-13 361,285 -12,499 0.24 5 148,754,486 601,245 1.664 2007-07-11
140 2007-07-05 373,784 187,479 0.25 6 148,754,486 634,009 1.696 2007-07-03
141 2007-06-26 186,305 0.13 6 145,629,835 333,896 1.792 2007-06-22

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