HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    
Stock code:

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In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price 		Out-
standing		 at Date Stake %
1 2012-09-06 160,000 192,100 HKD 1.201 1,518,956,386 2012-09-06 0.011
2 2012-09-05 220,000 268,040 HKD 1.218 1,519,085,836 2012-09-05 0.014
3 2012-09-04 170,000 207,400 HKD 1.220 1,519,201,578 2012-09-04 0.011
4 2012-09-03 152,000 185,440 HKD 1.220 1,519,430,018 2012-09-03 0.010
5 2012-08-31 300,000 365,440 HKD 1.218 1,519,691,962 2012-08-31 0.020
6 2012-08-30 344,000 421,620 HKD 1.226 1,519,950,861 2012-08-30 0.023
7 2012-08-29 340,000 418,200 HKD 1.230 1,520,263,062 2012-08-29 0.022
8 2012-08-28 410,000 498,200 HKD 1.215 1,520,489,979 2012-08-28 0.027
9 2012-08-27 298,000 351,020 HKD 1.178 1,520,771,721 2012-08-27 0.020
10 2012-08-24 370,000 429,200 HKD 1.160 1,520,957,519 2012-08-24 0.024
11 2012-08-23 244,000 282,340 HKD 1.157 1,521,192,050 2012-08-23 0.016
12 2012-08-22 308,000 352,960 HKD 1.146 1,521,371,756 2012-08-22 0.020
13 2012-08-21 236,000 262,760 HKD 1.113 1,521,559,077 2012-07-31 0.016
14 2012-08-20 246,000 266,780 HKD 1.084 1,521,559,077 2012-07-31 0.016
15 2012-07-06 56,000 69,980 HKD 1.250 1,521,658,068 2012-07-06 0.004
16 2012-07-05 74,000 92,400 HKD 1.249 1,521,711,370 2012-07-05 0.005
17 2012-07-04 70,000 87,500 HKD 1.250 1,521,757,058 2012-07-04 0.005
18 2012-07-03 60,000 74,400 HKD 1.240 1,521,784,471 2012-07-03 0.004
19 2012-06-29 36,000 43,200 HKD 1.200 1,521,837,774 2012-06-29 0.002
20 2012-06-28 70,000 83,860 HKD 1.198 1,521,871,278 2012-06-28 0.005
21 2012-06-27 44,000 52,400 HKD 1.191 1,521,906,305 2012-06-27 0.003
22 2012-06-26 46,000 55,640 HKD 1.210 1,521,968,746 2012-06-26 0.003
23 2012-06-25 82,000 99,240 HKD 1.210 1,522,029,663 2012-06-25 0.005
24 2012-06-22 80,000 97,600 HKD 1.220 1,522,082,966 2012-06-22 0.005
25 2012-06-21 70,000 85,700 HKD 1.224 1,522,133,222 2012-06-21 0.005
26 2012-06-20 66,000 81,180 HKD 1.230 1,522,191,094 2012-06-20 0.004
27 2012-06-19 76,000 93,340 HKD 1.228 1,522,235,259 2012-06-19 0.005
28 2012-06-18 58,000 71,320 HKD 1.230 1,522,297,699 2012-06-18 0.004
29 2012-06-15 82,000 98,700 HKD 1.204 1,522,357,093 2012-06-15 0.005
30 2012-06-14 78,000 93,600 HKD 1.200 1,522,413,442 2012-06-14 0.005
31 2012-06-13 74,000 88,800 HKD 1.200 1,522,617,515 2012-06-07 0.005
32 2012-06-12 74,000 88,800 HKD 1.200 1,522,617,515 2012-06-07 0.005
33 2012-06-11 68,000 81,400 HKD 1.197 1,522,617,515 2012-06-07 0.004
34 2012-06-08 70,000 83,300 HKD 1.190 1,522,617,515 2012-06-07 0.005
35 2012-06-07 56,000 66,640 HKD 1.190 1,522,617,515 2012-06-07 0.004
36 2012-06-05 76,000 89,540 HKD 1.178 1,484,978,055 2012-06-05 0.005
37 2012-06-04 74,000 86,580 HKD 1.170 1,485,028,551 2012-06-04 0.005
38 2012-06-01 68,000 80,680 HKD 1.186 1,485,092,414 2012-06-01 0.005
39 2012-05-31 86,000 101,140 HKD 1.176 1,485,159,246 2012-05-31 0.006
40 2012-05-30 90,000 106,420 HKD 1.182 1,485,211,227 2012-05-30 0.006
41 2012-05-29 70,000 83,100 HKD 1.187 1,485,263,208 2012-05-29 0.005
42 2012-05-28 70,000 83,100 HKD 1.187 1,485,324,101 2012-05-28 0.005
43 2012-05-25 82,000 97,560 HKD 1.190 1,485,376,082 2012-05-25 0.006
44 2012-05-24 70,000 83,300 HKD 1.190 1,485,413,211 2012-05-24 0.005
45 2012-05-23 50,000 59,360 HKD 1.187 1,485,457,766 2012-05-23 0.003
46 2012-05-22 60,000 71,400 HKD 1.190 1,485,487,470 2012-05-22 0.004
47 2012-05-21 40,000 46,600 HKD 1.165 1,485,532,025 2012-05-21 0.003
48 2012-05-18 60,000 70,300 HKD 1.172 1,485,576,580 2012-05-18 0.004
49 2012-05-17 60,000 71,300 HKD 1.188 1,485,628,561 2012-05-17 0.004
50 2012-05-16 70,000 83,920 HKD 1.199 1,485,673,116 2012-05-16 0.005
51 2012-05-15 60,000 73,200 HKD 1.220 1,485,695,394 2012-05-15 0.004
52 2012-05-14 30,000 36,300 HKD 1.210 1,485,753,316 2012-05-14 0.002
53 2012-05-11 78,000 95,160 HKD 1.220 1,485,812,723 2012-05-11 0.005
54 2012-05-10 80,000 97,600 HKD 1.220 1,485,875,100 2012-05-10 0.005
55 2012-05-09 84,000 102,480 HKD 1.220 1,485,944,903 2012-05-09 0.006
56 2012-05-08 94,000 115,620 HKD 1.230 1,486,019,162 2012-05-07 0.006
57 2012-05-07 100,000 123,240 HKD 1.232 1,486,019,162 2012-05-07 0.007
58 2012-05-02 80,000 100,000 HKD 1.250 1,486,148,372 2012-05-02 0.005
59 2012-04-30 94,000 116,260 HKD 1.237 1,486,222,630 2012-04-30 0.006
60 2012-04-27 100,000 123,580 HKD 1.236 1,486,317,682 2012-04-27 0.007
61 2012-04-26 128,000 158,720 HKD 1.240 1,486,362,237 2012-04-26 0.009
62 2012-04-25 60,000 74,500 HKD 1.242 1,486,436,495 2012-03-31 0.004
63 2012-04-24 100,000 124,980 HKD 1.250 1,486,436,495 2012-03-31 0.007
64 2012-01-20 500,000 660,000 HKD 1.320 1,486,807,789 2012-01-20 0.034
65 2012-01-18 170,000 224,000 HKD 1.318 1,487,119,675 2012-01-18 0.011
66 2012-01-17 250,000 329,320 HKD 1.317 1,487,268,192 2012-01-17 0.017
67 2012-01-16 200,000 262,960 HKD 1.315 1,487,416,710 2012-01-16 0.013
68 2012-01-13 200,000 265,700 HKD 1.329 1,487,560,772 2011-12-31 0.013
69 2012-01-12 194,000 255,840 HKD 1.319 1,487,560,772 2011-12-31 0.013
70 2009-04-28 10,000 5,200 HKD 0.520 1,331,509,024 2009-03-31 0.001
71 2009-03-13 60,000 37,300 HKD 0.622 1,331,583,784 2009-03-13 0.005
72 2009-03-12 42,000 25,200 HKD 0.600 1,331,598,443 2009-03-12 0.003
73 2009-03-11 20,000 12,000 HKD 0.600 1,331,613,102 2009-03-11 0.002
74 2009-03-10 20,000 11,900 HKD 0.595 1,331,657,078 2009-03-09 0.002
75 2009-03-09 60,000 36,000 HKD 0.600 1,331,657,078 2009-03-09 0.005
76 2009-03-05 24,000 14,680 HKD 0.612 1,331,674,669 2009-03-05 0.002
77 2009-03-02 10,000 5,900 HKD 0.590 1,331,681,998 2009-02-28 0.001
78 2009-02-05 40,000 27,260 HKD 0.681 1,331,721,577 2009-02-05 0.003
79 2009-02-04 14,000 9,580 HKD 0.684 1,331,752,361 2009-02-03 0.001
80 2009-02-03 42,000 28,220 HKD 0.672 1,331,752,361 2009-02-03 0.003
81 2009-01-23 52,000 35,680 HKD 0.686 1,331,790,474 2009-01-23 0.004
82 2009-01-16 1,140,000 786,600 HKD 0.690 1,332,626,029 2009-01-16 0.086
83 2008-12-31 4,000 2,840 HKD 0.710 1,332,650,949 2008-12-31 0.000
84 2008-12-30 20,000 14,180 HKD 0.709 1,332,650,949 2008-11-30 0.002
85 2008-12-29 10,000 7,100 HKD 0.710 1,332,650,949 2008-11-30 0.001
86 2003-05-09 652,000 441,940 HKD 0.678 687,290,083 2002-12-31 0.095
87 2003-05-07 810,000 532,400 HKD 0.657 687,290,083 2002-12-31 0.118
88 2003-05-06 700,000 441,000 HKD 0.630 687,290,083 2002-12-31 0.102
89 2003-04-25 250,000 150,000 HKD 0.600 687,290,083 2002-12-31 0.036
90 2003-04-24 626,000 371,340 HKD 0.593 687,290,083 2002-12-31 0.091
91 2003-02-06 100,000 63,000 HKD 0.630 687,290,083 2002-12-31 0.015
92 2003-01-23 200,000 124,000 HKD 0.620 687,290,083 2002-12-31 0.029
93 2003-01-16 500,000 300,000 HKD 0.600 687,290,083 2002-12-31 0.073
94 2003-01-15 870,000 522,000 HKD 0.600 687,290,083 2002-12-31 0.127
95 1998-03-19 636,000 2,509,910 HKD 3.946 193,349,185 1997-12-31 0.329
96 1995-11-29 1,600,000 3,600,000 HKD 2.250 77,029,482 1994-12-31 2.077
97 1995-11-28 2,850,000 6,375,000 HKD 2.237 77,029,482 1994-12-31 3.700
98 1995-11-27 1,966,000 4,340,200 HKD 2.208 77,029,482 1994-12-31 2.552
Total 22,144,000 31,574,690 HKD 1.426 77,029,482 1994-12-31 28.747

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