HKC INTERNATIONAL HOLDINGS LIMITED: O
| 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 | 2025-09-05 | 0.032 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 0.032 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 0.032 | 2025-09-01 | |||||
| 4 | 2025-08-29 | 2,159,187 | 72,000 | 0.17 | 1,245,331,256 | 69,094 | 0.032 | 2025-08-27 |
| 5 | 2025-07-31 | 2,087,187 | -4,000 | 0.17 | 1,245,331,256 | 60,528 | 0.029 | 2025-07-29 |
| 6 | 2025-07-25 | 2,091,187 | -132,000 | 0.17 | 1,245,331,256 | 69,009 | 0.033 | 2025-07-23 |
| 7 | 2025-07-24 | 2,223,187 | -376,000 | 0.18 | 1,245,331,256 | 75,588 | 0.034 | 2025-07-22 |
| 8 | 2025-07-22 | 2,599,187 | 100,000 | 0.21 | 1,245,331,256 | 72,777 | 0.028 | 2025-07-18 |
| 9 | 2025-07-18 | 2,499,187 | 80,000 | 0.20 | 1,245,331,256 | 67,478 | 0.027 | 2025-07-16 |
| 10 | 2025-06-13 | 2,419,187 | 12,000 | 0.19 | 1,245,331,256 | 67,737 | 0.028 | 2025-06-11 |
| 11 | 2025-05-19 | 2,407,187 | 4,000 | 0.19 | 1,245,331,256 | 64,994 | 0.027 | 2025-05-15 |
| 12 | 2025-03-14 | 2,403,187 | -44,000 | 0.19 | 1,245,331,256 | 76,902 | 0.032 | 2025-03-12 |
| 13 | 2025-02-18 | 2,447,187 | 100,000 | 0.20 | 1,245,331,256 | 70,968 | 0.029 | 2025-02-14 |
| 14 | 2025-02-10 | 2,347,187 | 100,000 | 0.19 | 1,245,331,256 | 68,068 | 0.029 | 2025-02-06 |
| 15 | 2025-02-06 | 2,247,187 | 144,000 | 0.18 | 1,245,331,256 | 65,168 | 0.029 | 2025-02-04 |
| 16 | 2024-12-23 | 2,103,187 | -4,000 | 0.17 | 1,245,331,256 | 63,096 | 0.030 | 2024-12-19 |
| 17 | 2024-12-11 | 2,107,187 | -156,250 | 0.17 | 1,245,331,256 | 63,216 | 0.030 | 2024-12-09 |
| 18 | 2024-11-22 | 2,263,437 | 4,000 | 0.18 | 1,245,331,256 | 67,903 | 0.030 | 2024-11-20 |
| 19 | 2024-11-21 | 2,259,437 | 344,000 | 0.18 | 1,245,331,256 | 70,043 | 0.031 | 2024-11-19 |
| 20 | 2024-08-01 | 1,915,437 | -4,000 | 0.15 | 1,245,331,256 | 55,548 | 0.029 | 2024-07-30 |
| 21 | 2024-07-03 | 1,919,437 | -608,000 | 0.15 | 1,245,331,256 | 59,503 | 0.031 | 2024-06-28 |
| 22 | 2024-07-02 | 2,527,437 | -4,000 | 0.20 | 1,245,331,256 | 75,823 | 0.030 | 2024-06-27 |
| 23 | 2024-06-19 | 2,531,437 | -4,000 | 0.20 | 1,245,331,256 | 83,537 | 0.033 | 2024-06-17 |
| 24 | 2024-06-18 | 2,535,437 | -4,000 | 0.20 | 1,245,331,256 | 81,134 | 0.032 | 2024-06-14 |
| 25 | 2024-06-12 | 2,539,437 | -4,000 | 0.20 | 1,245,331,256 | 78,723 | 0.031 | 2024-06-07 |
| 26 | 2024-06-07 | 2,543,437 | 188,000 | 0.20 | 1,245,331,256 | 78,847 | 0.031 | 2024-06-05 |
| 27 | 2024-06-06 | 2,355,437 | -4,000 | 0.19 | 1,245,331,256 | 73,019 | 0.031 | 2024-06-04 |
| 28 | 2024-06-03 | 2,359,437 | 252,000 | 0.19 | 1,245,331,256 | 70,783 | 0.030 | 2024-05-30 |
| 29 | 2024-05-30 | 2,107,437 | 360,000 | 0.17 | 1,245,331,256 | 61,116 | 0.029 | 2024-05-28 |
| 30 | 2024-05-24 | 1,747,437 | -120,000 | 0.14 | 1,245,331,256 | 48,928 | 0.028 | 2024-05-22 |
| 31 | 2024-05-23 | 1,867,437 | 62,500 | 0.15 | 1,245,331,256 | 52,288 | 0.028 | 2024-05-21 |
| 32 | 2024-05-03 | 1,804,937 | 4,000 | 0.14 | 1,245,331,256 | 50,538 | 0.028 | 2024-04-30 |
| 33 | 2024-05-02 | 1,800,937 | -8,000 | 0.14 | 1,245,331,256 | 50,426 | 0.028 | 2024-04-29 |
| 34 | 2024-04-29 | 1,808,937 | -48,000 | 0.15 | 1,245,331,256 | 45,223 | 0.025 | 2024-04-25 |
| 35 | 2024-04-24 | 1,856,937 | 48,000 | 0.15 | 1,245,331,256 | 48,280 | 0.026 | 2024-04-22 |
| 36 | 2024-03-21 | 1,808,937 | 148,000 | 0.15 | 1,245,331,256 | 48,841 | 0.027 | 2024-03-19 |
| 37 | 2024-03-13 | 1,660,937 | -4,000 | 0.13 | 1,245,331,256 | 54,811 | 0.033 | 2024-03-11 |
| 38 | 2024-03-12 | 1,664,937 | -144,000 | 0.13 | 1,245,331,256 | 53,278 | 0.032 | 2024-03-08 |
| 39 | 2024-01-29 | 1,808,937 | 8,000 | 0.15 | 1,245,331,256 | 50,650 | 0.028 | 2024-01-25 |
| 40 | 2024-01-03 | 1,800,937 | 128,000 | 0.14 | 1,245,331,256 | 50,426 | 0.028 | 2023-12-29 |
| 41 | 2023-11-10 | 1,672,937 | -240,000 | 0.13 | 1,245,331,256 | 46,842 | 0.028 | 2023-11-08 |
| 42 | 2023-11-09 | 1,912,937 | -56,000 | 0.15 | 1,245,331,256 | 53,562 | 0.028 | 2023-11-07 |
| 43 | 2023-10-26 | 1,968,937 | -4,000 | 0.16 | 1,245,331,256 | 55,130 | 0.028 | 2023-10-24 |
| 44 | 2023-10-19 | 1,972,937 | 568,000 | 0.16 | 1,245,331,256 | 57,215 | 0.029 | 2023-10-17 |
| 45 | 2023-10-18 | 1,404,937 | 200,000 | 0.11 | 1,245,331,256 | 43,553 | 0.031 | 2023-10-16 |
| 46 | 2023-10-05 | 1,204,937 | 140,000 | 0.10 | 1,245,331,256 | 46,993 | 0.039 | 2023-10-03 |
| 47 | 2023-09-21 | 1,064,937 | 4,000 | 0.09 | 1,245,331,256 | 42,597 | 0.040 | 2023-09-19 |
| 48 | 2023-08-14 | 1,060,937 | 300,000 | 0.09 | 1,245,331,256 | 42,437 | 0.040 | 2023-08-10 |
| 49 | 2023-08-11 | 760,937 | 44,000 | 0.06 | 1,245,331,256 | 35,764 | 0.047 | 2023-08-09 |
| 50 | 2023-08-10 | 716,937 | 56,000 | 0.06 | 1,245,331,256 | 33,696 | 0.047 | 2023-08-08 |
| 51 | 2023-08-08 | 660,937 | 60,000 | 0.05 | 1,245,331,256 | 31,725 | 0.048 | 2023-08-04 |
| 52 | 2023-07-13 | 600,937 | -4,000 | 0.05 | 1,245,331,256 | 31,249 | 0.052 | 2023-07-11 |
| 53 | 2023-07-11 | 604,937 | 60,000 | 0.05 | 1,245,331,256 | 31,457 | 0.052 | 2023-07-07 |
| 54 | 2023-06-27 | 544,937 | 4,000 | 0.04 | 1,245,331,256 | 30,516 | 0.056 | 2023-06-23 |
| 55 | 2023-06-13 | 540,937 | 144,000 | 0.04 | 1,245,331,256 | 27,047 | 0.050 | 2023-06-09 |
| 56 | 2023-05-23 | 396,937 | 120,000 | 0.03 | 1,245,331,256 | 28,183 | 0.071 | 2023-05-19 |
| 57 | 2023-05-22 | 276,937 | -260,000 | 0.02 | 1,245,331,256 | 22,986 | 0.083 | 2023-05-18 |
| 58 | 2023-05-19 | 536,937 | 180,000 | 0.04 | 1,245,331,256 | 34,901 | 0.065 | 2023-05-17 |
| 59 | 2023-05-17 | 356,937 | -112,000 | 0.03 | 1,245,331,256 | 21,059 | 0.059 | 2023-05-15 |
| 60 | 2023-03-24 | 468,937 | -116,000 | 0.04 | 1,245,331,256 | 23,916 | 0.051 | 2023-03-22 |
| 61 | 2023-03-22 | 584,937 | -392,000 | 0.05 | 1,245,331,256 | 32,172 | 0.055 | 2023-03-20 |
| 62 | 2023-03-21 | 976,937 | -92,000 | 0.08 | 1,245,331,256 | 57,639 | 0.059 | 2023-03-17 |
| 63 | 2023-03-20 | 1,068,937 | 832,000 | 0.09 | 1,245,331,256 | 64,136 | 0.060 | 2023-03-16 |
| 64 | 2023-02-08 | 236,937 | 12,000 | 0.02 | 1,245,331,256 | 15,638 | 0.066 | 2023-02-06 |
| 65 | 2022-07-19 | 224,937 | 156,250 | 0.02 | 1,245,331,256 | 12,147 | 0.054 | 2022-07-15 |
| 66 | 2022-03-22 | 68,687 | 687 | 0.01 | 1,245,331,256 | 5,632 | 0.082 | 2022-03-18 |
| 67 | 2022-03-21 | 68,000 | -4,000 | 0.01 | 1,245,331,256 | 5,576 | 0.082 | 2022-03-17 |
| 68 | 2022-03-11 | 72,000 | 72,000 | 0.01 | 1,245,331,256 | 5,616 | 0.078 | 2022-03-09 |
| 69 | 2021-07-15 | 0 | -176,000 | 0.00 | 1,245,331,256 | 0 | 0.130 | 2021-07-13 |
| 70 | 2021-07-14 | 176,000 | 176,000 | 0.01 | 1,245,331,256 | 22,528 | 0.128 | 2021-07-12 |
| 71 | 2020-11-13 | 0 | -112,000 | 0.00 | 1,245,331,256 | 0 | 0.083 | 2020-11-11 |
| 72 | 2020-10-16 | 112,000 | -40,000 | 0.01 | 1,245,331,256 | 9,632 | 0.086 | 2020-10-14 |
| 73 | 2020-07-21 | 152,000 | -4,000 | 0.01 | 1,245,331,256 | 12,312 | 0.081 | 2020-07-17 |
| 74 | 2020-07-06 | 156,000 | 156,000 | 0.01 | 1,245,331,256 | 10,920 | 0.070 | 2020-07-02 |
| 75 | 2020-04-08 | 0 | -32,000 | 0.00 | 1,245,331,256 | 0 | 0.069 | 2020-04-06 |
| 76 | 2020-04-07 | 32,000 | 32,000 | 0.00 | 1,245,331,256 | 1,952 | 0.061 | 2020-04-03 |
| 77 | 2019-03-20 | 0 | -60,000 | 0.00 | 1,245,331,256 | 0 | 0.120 | 2019-03-18 |
| 78 | 2019-03-18 | 60,000 | -136,000 | 0.00 | 1,245,331,256 | 6,900 | 0.115 | 2019-03-14 |
| 79 | 2019-03-14 | 196,000 | -444,000 | 0.02 | 1,245,331,256 | 22,932 | 0.117 | 2019-03-12 |
| 80 | 2019-03-12 | 640,000 | 640,000 | 0.05 | 1,245,331,256 | 74,240 | 0.116 | 2019-03-08 |
| 81 | 2018-08-10 | 0 | -8,000 | 0.00 | 1,245,331,256 | 0 | 0.176 | 2018-08-08 |
| 82 | 2018-07-31 | 8,000 | 8,000 | 0.00 | 1,245,331,256 | 1,408 | 0.176 | 2018-07-27 |
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