Hunlicar Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | 74,667,735 | 500,000 | 91 | 96.4403 | 77,423,775 | 2025-06-30 |
| 2 | 2025-10-10 | 74,167,735 | -500,000 | 96 | 95.7945 | 77,423,775 | 2025-06-30 |
| 3 | 2025-08-26 | 74,667,735 | -325,900 | 93 | 96.4403 | 77,423,775 | 2025-06-30 |
| 4 | 2025-07-30 | 74,993,635 | -1,130,000 | 98 | 96.8612 | 77,423,775 | 2025-06-30 |
| 5 | 2025-07-29 | 76,123,635 | -1,300,000 | 97 | 98.3207 | 77,423,775 | 2025-06-30 |
| 6 | 2025-05-16 | 77,423,635 | 8,400 | 103 | 99.9998 | 77,423,775 | 2025-04-30 |
| 7 | 2025-04-16 | 77,415,235 | 19,439,034 | 99 | 99.9890 | 77,423,775 | 2025-03-31 |
| 8 | 2025-04-14 | 57,976,201 | 2,088,666 | 99 | 74.8817 | 77,423,775 | 2025-03-31 |
| 9 | 2025-04-07 | 55,887,535 | -2,004,200 | 97 | 72.1839 | 77,423,775 | 2025-03-31 |
| 10 | 2025-04-03 | 57,891,735 | -100 | 97 | 74.7726 | 77,423,775 | 2025-03-31 |
| 11 | 2025-04-02 | 57,891,835 | -1,000 | 97 | 74.7727 | 77,423,775 | 2025-03-31 |
| 12 | 2025-03-28 | 57,892,835 | -1,800 | 96 | 74.7740 | 77,423,775 | 2025-02-28 |
| 13 | 2025-03-27 | 57,894,635 | -100 | 97 | 74.7763 | 77,423,775 | 2025-02-28 |
| 14 | 2025-03-24 | 57,894,735 | -6,500,000 | 97 | 74.7764 | 77,423,775 | 2025-02-28 |
| 15 | 2025-03-20 | 64,394,735 | -9,800,000 | 97 | 83.1718 | 77,423,775 | 2025-02-28 |
| 16 | 2025-03-19 | 74,194,735 | -3,220,500 | 97 | 95.8294 | 77,423,775 | 2025-02-28 |
| 17 | 2024-11-29 | 77,415,235 | -1,500,000 | 98 | 99.9890 | 77,423,775 | 2024-10-31 |
| 18 | 2024-11-05 | 78,915,235 | 23,000 | 100 | 101.9264 | 77,423,775 | 2024-10-31 |
| 19 | 2024-10-17 | 78,892,235 | 11,000 | 101 | 101.8967 | 77,423,775 | 2024-09-30 |
| 20 | 2024-10-16 | 78,881,235 | -34,000 | 101 | 101.8824 | 77,423,775 | 2024-09-30 |
| 21 | 2024-09-27 | 78,915,235 | -868,067,595 | 99 | 101.9264 | 77,423,775 | 2024-09-27 |
| 22 | 2024-01-22 | 946,982,830 | 315,695,010 | 107 | 99.9892 | 947,085,300 | 2024-01-22 |
| 23 | 2023-11-03 | 631,287,820 | 1,440,000 | 103 | 99.9838 | 631,390,200 | 2023-10-31 |
| 24 | 2023-10-04 | 629,847,820 | -1,440,000 | 102 | 99.7557 | 631,390,200 | 2023-09-30 |
| 25 | 2023-09-19 | 631,287,820 | 105,228,000 | 102 | 99.9838 | 631,390,200 | 2023-09-19 |
| 26 | 2023-09-07 | 526,059,820 | 5,304,000 | 102 | 99.9805 | 526,162,200 | 2023-08-31 |
| 27 | 2023-05-18 | 520,755,820 | 810,000 | 103 | 98.9725 | 526,162,200 | 2023-04-30 |
| 28 | 2023-04-12 | 519,945,820 | 6,592,800 | 102 | 98.8185 | 526,162,200 | 2023-03-31 |
| 29 | 2023-03-16 | 513,353,020 | -810,000 | 101 | 97.5655 | 526,162,200 | 2023-02-28 |
| 30 | 2023-03-13 | 514,163,020 | 495,600 | 102 | 97.7195 | 526,162,200 | 2023-02-28 |
| 31 | 2023-02-13 | 513,667,420 | -6,592,800 | 102 | 97.6253 | 526,162,200 | 2023-01-31 |
| 32 | 2023-01-04 | 520,260,220 | -5,304,000 | 100 | 98.8783 | 526,162,200 | 2022-12-31 |
| 33 | 2023-01-03 | 525,564,220 | -100,800 | 100 | 99.8864 | 526,162,200 | 2022-12-31 |
| 34 | 2022-12-20 | 525,665,020 | -495,600 | 101 | 99.9055 | 526,162,200 | 2022-11-30 |
| 35 | 2022-09-19 | 526,160,620 | 87,684,000 | 101 | 99.9997 | 526,162,200 | 2022-09-19 |
| 36 | 2022-08-19 | 438,476,620 | 2,804,400 | 99 | 99.9996 | 438,478,200 | 2022-07-31 |
| 37 | 2022-04-28 | 435,672,220 | 9,600 | 103 | 99.3601 | 438,478,200 | 2022-03-31 |
| 38 | 2022-04-27 | 435,662,620 | -8,400 | 102 | 99.3579 | 438,478,200 | 2022-03-31 |
| 39 | 2022-04-06 | 435,671,020 | -1,200 | 101 | 99.3598 | 438,478,200 | 2022-03-31 |
| 40 | 2022-03-21 | 435,672,220 | -3,921,049,980 | 102 | 99.3601 | 438,478,200 | 2022-03-18 |
| 41 | 2022-03-08 | 4,356,722,200 | -4,000 | 104 | 99.3601 | 4,384,782,000 | 2022-02-28 |
| 42 | 2021-12-13 | 4,356,726,200 | -28,044,000 | 98 | 99.3602 | 4,384,782,000 | 2021-11-30 |
| 43 | 2020-05-29 | 4,384,770,200 | -4,000 | 98 | 99.9997 | 4,384,782,000 | 2020-04-30 |
| 44 | 2020-01-13 | 4,384,774,200 | 30,500,000 | 101 | 99.9998 | 4,384,782,000 | 2019-12-31 |
| 45 | 2020-01-06 | 4,354,274,200 | -30,500,000 | 102 | 99.3042 | 4,384,782,000 | 2019-12-31 |
| 46 | 2019-12-04 | 4,384,774,200 | 6,800,000 | 100 | 99.9998 | 4,384,782,000 | 2019-11-30 |
| 47 | 2019-11-28 | 4,377,974,200 | -2,280,000 | 100 | 99.8447 | 4,384,782,000 | 2019-10-31 |
| 48 | 2019-11-25 | 4,380,254,200 | -4,520,000 | 101 | 99.8967 | 4,384,782,000 | 2019-10-31 |
| 49 | 2019-09-09 | 4,384,774,200 | 41,108,000 | 103 | 99.9998 | 4,384,782,000 | 2019-08-31 |
| 50 | 2019-09-04 | 4,343,666,200 | -41,108,000 | 103 | 99.0623 | 4,384,782,000 | 2019-08-31 |
| 51 | 2019-08-23 | 4,384,774,200 | 18,488,000 | 104 | 99.9998 | 4,384,782,000 | 2019-07-31 |
| 52 | 2019-08-19 | 4,366,286,200 | -18,488,000 | 105 | 99.5782 | 4,384,782,000 | 2019-07-31 |
| 53 | 2019-04-17 | 4,384,774,200 | 159,996,000 | 113 | 99.9998 | 4,384,782,000 | 2019-03-31 |
| 54 | 2019-04-15 | 4,224,778,200 | 61,000,000 | 113 | 96.3509 | 4,384,782,000 | 2019-03-31 |
| 55 | 2019-04-11 | 4,163,778,200 | -159,996,000 | 114 | 94.9598 | 4,384,782,000 | 2019-03-31 |
| 56 | 2019-04-10 | 4,323,774,200 | -61,000,000 | 115 | 98.6086 | 4,384,782,000 | 2019-03-31 |
| 57 | 2019-03-15 | 4,384,774,200 | -1,896,000 | 115 | 99.9566 | 4,386,678,000 | 2019-02-28 |
| 58 | 2018-10-30 | 4,386,670,200 | -3,324,000 | 117 | 99.9241 | 4,390,002,000 | 2018-09-30 |
| 59 | 2018-07-31 | 4,389,994,200 | 300,510,000 | 110 | 99.9998 | 4,390,002,000 | 2018-07-31 |
| 60 | 2018-02-22 | 4,089,484,200 | 231,000,000 | 127 | 99.9998 | 4,089,492,000 | 2018-02-15 |
| 61 | 2017-11-02 | 3,858,484,200 | 1,008,000 | 114 | 99.9998 | 3,858,492,000 | 2017-10-31 |
| 62 | 2017-11-01 | 3,857,476,200 | 408,000 | 120 | 99.9737 | 3,858,492,000 | 2017-10-31 |
| 63 | 2017-10-27 | 3,857,068,200 | -904,000 | 124 | 100.0132 | 3,856,560,000 | 2017-09-30 |
| 64 | 2017-10-25 | 3,857,972,200 | 300,000 | 115 | 100.0366 | 3,856,560,000 | 2017-09-30 |
| 65 | 2017-10-24 | 3,857,672,200 | 120,000 | 119 | 100.0288 | 3,856,560,000 | 2017-09-30 |
| 66 | 2017-10-23 | 3,857,552,200 | 1,000,000 | 119 | 100.0257 | 3,856,560,000 | 2017-09-30 |
| 67 | 2016-11-21 | 3,856,552,200 | 4,320,000 | 108 | 99.9998 | 3,856,560,000 | 2016-10-31 |
| 68 | 2016-10-24 | 3,852,232,200 | 330,000,000 | 106 | 99.8878 | 3,856,560,000 | 2016-10-24 |
| 69 | 2016-06-14 | 3,522,232,200 | 144,000 | 77 | 99.8773 | 3,526,560,000 | 2016-05-31 |
| 70 | 2016-05-26 | 3,522,088,200 | -108,000 | 83 | 99.8732 | 3,526,560,000 | 2016-05-06 |
| 71 | 2016-05-25 | 3,522,196,200 | -36,000 | 84 | 99.8763 | 3,526,560,000 | 2016-05-06 |
| 72 | 2016-05-09 | 3,522,232,200 | 3,228,712,850 | 90 | 99.8773 | 3,526,560,000 | 2016-05-06 |
| 73 | 2016-04-21 | 293,519,350 | 179,640,000 | 85 | 99.8773 | 293,880,000 | 2016-03-31 |
| 74 | 2015-08-06 | 113,879,350 | -150 | 73 | 38.7503 | 293,880,000 | 2015-07-31 |
| 75 | 2015-04-09 | 113,879,500 | 29,880,000 | 84 | 38.7503 | 293,880,000 | 2015-04-09 |
| 76 | 2015-02-05 | 83,999,500 | -200 | 92 | 31.8180 | 264,000,000 | 2015-01-31 |
| 77 | 2015-01-22 | 83,999,700 | -100 | 94 | 31.8181 | 264,000,000 | 2014-12-31 |
| 78 | 2015-01-06 | 83,999,800 | -100 | 94 | 31.8181 | 264,000,000 | 2014-12-31 |
| 79 | 2014-12-23 | 83,999,900 | -100 | 94 | 31.8181 | 264,000,000 | 2014-11-30 |
| 80 | 2014-11-26 | 84,000,000 | 15,000,000 | 91 | 31.8182 | 264,000,000 | 2014-11-26 |
| 81 | 2014-11-24 | 69,000,000 | 3,000 | 82 | 27.7108 | 249,000,000 | 2014-10-31 |
| 82 | 2013-09-18 | 68,997,000 | -3,000 | 55 | 28.7488 | 240,000,000 | 2013-09-09 |
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