HC Group Inc.: O

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-13 1,300,040,078 10,000 170 99.2449 1,309,931,119 2025-06-30
2 2025-06-17 1,300,030,078 -30,000 173 99.2442 1,309,931,119 2025-05-31
3 2024-11-25 1,300,060,078 6,870,864 176 99.2464 1,309,931,119 2024-10-31
4 2024-10-29 1,293,189,214 -3,638,182 178 98.7219 1,309,931,119 2024-09-30
5 2024-10-10 1,296,827,396 2,000 178 98.9997 1,309,931,119 2024-09-30
6 2024-09-11 1,296,825,396 -500 177 98.9995 1,309,931,119 2024-08-31
7 2024-08-02 1,296,825,896 -3,232,682 177 98.9995 1,309,931,119 2024-07-31
8 2024-05-13 1,300,058,578 -500 180 99.2463 1,309,931,119 2024-04-30
9 2024-03-26 1,300,059,078 20,000 180 99.2464 1,309,931,119 2024-02-29
10 2024-03-14 1,300,039,078 -22,500 181 99.2448 1,309,931,119 2024-02-29
11 2024-01-12 1,300,061,578 10,000 184 99.2466 1,309,931,119 2023-12-31
12 2023-12-18 1,300,051,578 -47,000 185 99.2458 1,309,931,119 2023-11-30
13 2023-12-13 1,300,098,578 6,000 185 99.2494 1,309,931,119 2023-11-30
14 2023-09-22 1,300,092,578 -20,000 188 99.2489 1,309,931,119 2023-08-31
15 2023-03-13 1,300,112,578 -10,000 195 99.2505 1,309,931,119 2023-02-28
16 2022-12-15 1,300,122,578 2,000 194 99.2512 1,309,931,119 2022-11-30
17 2022-12-09 1,300,120,578 -2,000 195 99.2511 1,309,931,119 2022-11-30
18 2022-12-07 1,300,122,578 14,546,500 194 99.2512 1,309,931,119 2022-11-30
19 2022-11-25 1,285,576,078 18,537,121 194 98.1407 1,309,931,119 2022-10-31
20 2022-11-02 1,267,038,957 -18,537,121 194 96.7256 1,309,931,119 2022-10-31
21 2022-10-21 1,285,576,078 18,537,121 194 98.1407 1,309,931,119 2022-09-30
22 2022-10-18 1,267,038,957 -14,546,500 194 96.7256 1,309,931,119 2022-09-30
23 2022-09-27 1,281,585,457 -2,000 194 97.8361 1,309,931,119 2022-08-31
24 2022-09-05 1,281,587,457 -18,537,121 195 97.8362 1,309,931,119 2022-08-31
25 2022-08-05 1,300,124,578 9,500 196 99.2514 1,309,931,119 2022-07-31
26 2022-07-08 1,300,115,078 -9,500 195 99.2506 1,309,931,119 2022-06-30
27 2021-05-31 1,300,124,578 -10,000 205 99.2514 1,309,931,119 2021-05-31
28 2021-05-21 1,300,134,578 30,297,070 206 99.2521 1,309,931,119 2021-04-30
29 2021-04-08 1,269,837,508 -13,580,673 212 96.9393 1,309,931,119 2021-03-31
30 2021-04-07 1,283,418,181 -16,716,397 213 97.9760 1,309,931,119 2021-03-31
31 2020-11-19 1,300,134,578 1,127,000 201 99.2521 1,309,931,119 2020-10-31
32 2020-10-09 1,299,007,578 -3,000 205 99.1661 1,309,931,119 2020-09-30
33 2020-09-29 1,299,010,578 -1,124,000 205 99.1663 1,309,931,119 2020-08-31
34 2020-08-14 1,300,134,578 -1,915,556 211 99.2521 1,309,931,119 2020-07-31
35 2020-08-11 1,302,050,134 -4,930,000 212 99.3984 1,309,931,119 2020-07-31
36 2020-07-21 1,306,980,134 -10,909,091 214 98.9507 1,320,840,210 2020-06-30
37 2020-06-03 1,317,889,225 -348,749 215 99.7766 1,320,840,210 2020-05-31
38 2020-05-20 1,318,237,974 200,000,000 215 99.8030 1,320,840,210 2020-05-20
39 2020-05-04 1,118,237,974 188,000 212 99.7678 1,120,840,210 2020-04-30
40 2020-03-20 1,118,049,974 -20,000 210 99.7678 1,120,652,210 2020-02-29
41 2020-03-03 1,118,069,974 500,000 213 99.7696 1,120,652,210 2020-02-29
42 2020-02-21 1,117,569,974 100,000 212 99.7339 1,120,552,210 2020-01-31
43 2020-01-10 1,117,469,974 -500,000 210 99.7249 1,120,552,210 2019-12-31
44 2019-10-09 1,117,969,974 20,000 213 99.7696 1,120,552,210 2019-09-30
45 2019-09-25 1,117,949,974 -20,000 217 99.7678 1,120,552,210 2019-09-03
46 2019-08-30 1,117,969,974 -1,100,000 225 99.6717 1,121,652,210 2019-07-31
47 2019-08-09 1,119,069,974 -500 231 99.7698 1,121,652,210 2019-07-31
48 2019-07-29 1,119,070,474 800,000 231 99.8410 1,120,852,210 2019-06-30
49 2019-05-09 1,118,270,474 10,000 235 99.7697 1,120,852,210 2019-04-30
50 2019-04-17 1,118,260,474 154,000 234 99.7688 1,120,852,210 2019-03-31
51 2019-04-08 1,118,106,474 -20,000 233 99.7550 1,120,852,210 2019-03-31
52 2019-04-02 1,118,126,474 154,000 233 99.7568 1,120,852,210 2019-03-31
53 2019-03-29 1,117,972,474 10,000 235 99.7431 1,120,852,210 2019-02-28
54 2019-03-18 1,117,962,474 154,000 233 99.7422 1,120,852,210 2019-02-28
55 2019-03-05 1,117,808,474 -10,000 234 99.7284 1,120,852,210 2019-02-28
56 2019-02-27 1,117,818,474 154,000 227 99.7293 1,120,852,210 2019-01-31
57 2019-02-12 1,117,664,474 -10,000 212 99.7156 1,120,852,210 2019-01-31
58 2019-02-11 1,117,674,474 154,000 211 99.7165 1,120,852,210 2019-01-31
59 2019-01-22 1,117,520,474 450,000 211 99.7027 1,120,852,210 2018-12-31
60 2019-01-10 1,117,070,474 2,000 213 99.6626 1,120,852,210 2018-12-31
61 2019-01-07 1,117,068,474 -770,000 214 99.6624 1,120,852,210 2018-12-31
62 2018-12-21 1,117,838,474 77,000 214 99.7712 1,120,402,210 2018-11-30
63 2018-12-12 1,117,761,474 300,000 214 99.7643 1,120,402,210 2018-11-30
64 2018-12-06 1,117,461,474 100,000 213 99.7375 1,120,402,210 2018-11-30
65 2018-12-05 1,117,361,474 200,000 212 99.7286 1,120,402,210 2018-11-30
66 2018-11-30 1,117,161,474 154,000 213 99.7108 1,120,402,210 2018-11-30
67 2018-11-19 1,117,007,474 32,000 213 99.6970 1,120,402,210 2018-10-31
68 2018-11-01 1,116,975,474 154,000 210 99.6942 1,120,402,210 2018-10-31
69 2018-10-23 1,116,821,474 -42,000 209 99.6804 1,120,402,210 2018-09-30
70 2018-10-12 1,116,863,474 154,000 213 99.6842 1,120,402,210 2018-09-30
71 2018-09-28 1,116,709,474 400,000 211 99.7060 1,120,002,210 2018-09-10
72 2018-09-11 1,116,309,474 -539,000 214 99.6703 1,120,002,210 2018-09-10
73 2018-09-06 1,116,848,474 -1,350,000 215 99.5984 1,121,352,210 2018-08-31
74 2018-08-22 1,118,198,474 10,000 215 99.7188 1,121,352,210 2018-07-31
75 2018-08-13 1,118,188,474 -2,000 217 99.7179 1,121,352,210 2018-07-31
76 2018-07-05 1,118,190,474 231,000 222 99.7180 1,121,352,210 2018-06-30
77 2018-06-05 1,117,959,474 -231,000 223 99.6974 1,121,352,210 2018-05-31
78 2018-05-02 1,118,190,474 -10,000 229 99.7180 1,121,352,210 2018-04-30
79 2018-03-26 1,118,200,474 2,000 226 99.7189 1,121,352,210 2018-02-28
80 2018-03-02 1,118,198,474 3,000,000 226 99.7188 1,121,352,210 2018-02-28
81 2018-02-15 1,115,198,474 36,028,500 225 99.4512 1,121,352,210 2018-01-31
82 2018-01-10 1,079,169,974 -3,000,000 221 99.4330 1,085,323,710 2017-12-31
83 2017-12-11 1,082,169,974 87,642,857 220 99.7094 1,085,323,710 2017-11-30
84 2017-09-15 994,527,117 -2,000 220 99.6839 997,680,853 2017-08-31
85 2017-07-31 994,529,117 430,000 222 99.2024 1,002,524,853 2017-07-31
86 2017-07-27 994,099,117 -4,844,000 217 99.2065 1,002,050,853 2017-06-30
87 2017-07-19 998,943,117 44,000 217 99.6899 1,002,050,853 2017-06-30
88 2017-06-19 998,899,117 -2,000 220 99.6855 1,002,050,853 2017-05-31
89 2017-05-23 998,901,117 10,000 218 99.6857 1,002,050,853 2017-05-08
90 2017-05-17 998,891,117 3,260,478 214 99.6847 1,002,050,853 2017-05-08
91 2017-05-15 995,630,639 782,272 214 99.3593 1,002,050,853 2017-05-08
92 2017-04-18 994,848,367 4,000 219 99.6834 998,008,103 2017-03-31
93 2017-03-31 994,844,367 2,057,086 218 99.6830 998,008,103 2017-03-31
94 2017-03-23 992,787,281 -4,000 221 99.4769 998,008,103 2017-02-28
95 2017-03-20 992,791,281 -2,057,086 224 99.4773 998,008,103 2017-02-28
96 2017-02-17 994,848,367 -10,000 220 99.6834 998,008,103 2017-02-17
97 2017-02-15 994,858,367 -6,300,000 214 99.0591 1,004,308,103 2017-01-31
98 2016-11-11 1,001,158,367 -3,000,000 227 99.0953 1,010,298,103 2016-10-31
99 2016-10-28 1,004,158,367 -2,990,000 228 99.3923 1,010,298,103 2016-09-30
100 2016-06-27 1,007,148,367 68,000 228 99.6949 1,010,230,103 2016-06-01
101 2016-06-06 1,007,080,367 95,000,000 230 99.6882 1,010,230,103 2016-06-01
102 2016-04-26 912,080,367 15,134,000 233 99.6559 915,230,103 2016-04-07
103 2016-02-04 896,946,367 150,000 230 99.6667 899,946,103 2016-01-31
104 2015-12-17 896,796,367 710,000 234 99.7287 899,236,103 2015-11-30
105 2015-12-15 896,086,367 -710,000 234 99.6497 899,236,103 2015-11-30
106 2015-12-14 896,796,367 -2,000 234 99.7287 899,236,103 2015-11-30
107 2015-12-07 896,798,367 710,000 234 99.7289 899,236,103 2015-11-30
108 2015-11-20 896,088,367 74,540,000 238 99.6500 899,236,103 2015-11-20
109 2015-11-17 821,548,367 -6,000 236 99.6183 824,696,103 2015-10-31
110 2015-09-02 821,554,367 577,000 240 99.6190 824,696,103 2015-08-31
111 2015-08-19 820,977,367 300,000 242 99.6551 823,819,103 2015-07-31
112 2015-08-04 820,677,367 310,000 243 99.6186 823,819,103 2015-07-31
113 2015-07-08 820,367,367 155,684,485 235 99.6185 823,509,103 2015-07-03
114 2015-06-05 664,682,882 50,000 222 99.5370 667,774,618 2015-05-31
115 2015-05-20 664,632,882 15,000 231 99.5337 667,746,618 2015-04-30
116 2015-05-15 664,617,882 50,000 216 99.5314 667,746,618 2015-04-30
117 2015-05-08 664,567,882 13,000 212 99.5240 667,746,618 2015-04-30
118 2015-04-14 664,554,882 -600,000 205 99.5966 667,246,618 2015-03-31
119 2015-04-13 665,154,882 500,000 206 99.6865 667,246,618 2015-03-31
120 2015-01-16 664,654,882 80,000 208 99.6235 667,166,618 2014-12-31
121 2014-12-02 664,574,882 -2,000 212 99.6115 667,166,618 2014-11-30
122 2014-11-13 664,576,882 50,000 203 99.6193 667,116,618 2014-10-31
123 2014-11-12 664,526,882 -3 202 99.6118 667,116,618 2014-10-31
124 2014-11-07 664,526,885 100,000 202 99.6118 667,116,618 2014-10-31
125 2014-10-28 664,426,885 4,200,000 197 100.2429 662,816,618 2014-09-30
126 2014-10-10 660,226,885 660,226,885 187 99.6093 662,816,618 2014-09-30
127 2014-10-09 0 -660,226,885 0 0.0000 662,816,618 2014-09-30
128 2014-09-17 660,226,885 -2 181 99.6093 662,816,618 2014-08-31
129 2014-07-14 660,226,887 -5 165 99.6093 662,816,618 2014-06-30
130 2014-07-08 660,226,892 100 165 99.6093 662,816,618 2014-06-30
131 2014-06-03 660,226,792 50,000 161 99.6093 662,816,618 2014-05-31
132 2014-05-20 660,176,792 150,000 160 99.6318 662,616,618 2014-04-30
133 2014-04-17 660,026,792 220,000 154 99.6422 662,396,618 2014-03-31
134 2014-04-02 659,806,792 250,000 148 99.6090 662,396,618 2014-03-31
135 2014-03-28 659,556,792 10,000 150 99.6405 661,936,618 2014-02-28
136 2014-03-13 659,546,792 200,000 155 99.6390 661,936,618 2014-02-28
137 2014-02-28 659,346,792 10,000 138 99.6088 661,936,618 2014-02-28
138 2014-02-27 659,336,792 -50,000 139 99.6476 661,668,618 2014-01-31
139 2014-02-19 659,386,792 55,000 147 99.6551 661,668,618 2014-01-31
140 2014-02-18 659,331,792 203,000 146 99.6468 661,668,618 2014-01-31
141 2014-01-20 659,128,792 1,300,000 132 99.6161 661,668,618 2014-01-16
142 2014-01-16 657,828,792 569,000 129 99.4197 661,668,618 2014-01-16
143 2014-01-10 657,259,792 220,000 133 99.6483 659,579,618 2013-12-31
144 2014-01-02 657,039,792 165,000 123 99.6149 659,579,618 2013-12-31
145 2013-12-31 656,874,792 1,075,000 122 99.5899 659,579,618 2013-12-31
146 2013-12-30 655,799,792 226,000 122 99.7633 657,355,618 2013-11-30
147 2013-12-18 655,573,792 200,000 125 99.7289 657,355,618 2013-11-30
148 2013-12-17 655,373,792 226,000 125 99.6985 657,355,618 2013-11-30
149 2013-12-12 655,147,792 332,000 124 99.6641 657,355,618 2013-11-30
150 2013-12-11 654,815,792 -20 123 99.6136 657,355,618 2013-11-30
151 2013-11-26 654,815,812 35,000,000 126 99.6136 657,355,618 2013-10-31
152 2013-10-16 619,815,812 3,077,774 118 94.8488 653,477,844 2013-10-07
153 2013-10-15 616,738,038 37,800,000 119 94.3778 653,477,844 2013-10-07
154 2013-09-30 578,938,038 334,000 107 99.5632 581,477,844 2013-09-30
155 2013-09-10 578,604,038 200 91 99.5630 581,143,844 2013-08-31
156 2013-09-06 578,603,838 430,000 89 99.5629 581,143,844 2013-08-31
157 2013-08-28 578,173,838 148,000 91 99.5880 580,565,844 2013-07-31
158 2013-07-16 578,025,838 285,000 76 99.6686 579,947,844 2013-07-03
159 2013-07-12 577,740,838 333,000 75 99.6194 579,947,844 2013-07-03
160 2013-07-05 577,407,838 3,900,000 75 99.5620 579,947,844 2013-07-03
161 2013-06-20 573,507,838 371,000 68 99.7705 574,826,844 2013-05-31
162 2013-06-13 573,136,838 250,000 70 99.7060 574,826,844 2013-05-31
163 2013-06-07 572,886,838 200,000 70 99.6625 574,826,844 2013-05-31
164 2013-06-05 572,686,838 4,000,000 70 99.6277 574,826,844 2013-05-31
165 2013-05-31 568,686,838 200,000 69 98.9319 574,826,844 2013-05-31
166 2013-05-29 568,486,838 415,000 66 99.6451 570,511,844 2013-04-30
167 2013-05-23 568,071,838 100,000 67 99.5723 570,511,844 2013-04-30
168 2013-05-06 567,971,838 -100 61 99.5548 570,511,844 2013-04-30
169 2013-04-16 567,971,938 88,000 57 100.4279 565,551,749 2013-03-31
170 2013-04-10 567,883,938 4,344,000 61 100.4124 565,551,749 2013-03-31
171 2013-04-09 563,539,938 250,000 60 99.6443 565,551,749 2013-03-31
172 2013-04-08 563,289,938 278,095 59 99.6001 565,551,749 2013-03-31
173 2013-02-15 563,011,843 -200 59 99.5509 565,551,749 2013-01-31
174 2013-02-01 563,012,043 2,300,000 58 99.5509 565,551,749 2013-01-31
175 2013-01-28 560,712,043 1,200,000 58 99.7616 562,051,749 2012-12-31
176 2013-01-15 559,512,043 2,000 60 99.5481 562,051,749 2012-12-31
177 2012-12-31 559,510,043 50,000 61 99.5478 562,051,749 2012-12-31
178 2012-12-20 559,460,043 100,000 60 99.8409 560,351,749 2012-11-30
179 2012-12-19 559,360,043 1,200,000 60 99.8230 560,351,749 2012-11-30
180 2012-12-12 558,160,043 300,000 60 99.6089 560,351,749 2012-11-30
181 2012-12-07 557,860,043 50,000 60 99.5553 560,351,749 2012-11-30
182 2012-11-28 557,810,043 1,125,000 60 100.0637 557,454,749 2012-10-31
183 2012-11-23 556,685,043 772,000 60 99.8619 557,454,749 2012-10-31
184 2012-11-16 555,913,043 1,000,000 60 99.7234 557,454,749 2012-10-31
185 2012-09-03 554,913,043 128,000 51 99.5441 557,454,749 2012-08-31
186 2012-08-28 554,785,043 300,000 50 99.6194 556,904,749 2012-07-31
187 2012-08-20 554,485,043 122,000 49 99.5655 556,904,749 2012-07-31
188 2012-07-11 554,363,043 224,000 52 99.5837 556,680,749 2012-06-30
189 2012-06-04 554,139,043 150,000 50 99.5434 556,680,749 2012-05-31
190 2012-05-18 553,989,043 5,111,104 53 100.4660 551,419,645 2012-04-30
191 2012-04-13 548,877,939 4,211,000 50 100.4690 546,315,645 2012-03-31
192 2012-04-05 544,666,939 893,000 50 99.6982 546,315,645 2012-03-31
193 2012-01-12 543,773,939 53,809,685 51 99.5470 546,248,645 2011-12-31
194 2012-01-06 489,964,254 67,000 49 89.6962 546,248,645 2011-12-31
195 2011-12-30 489,897,254 700,000 50 89.8814 545,048,645 2011-11-30
196 2011-12-05 489,197,254 500,000 51 89.7530 545,048,645 2011-11-30
197 2011-10-04 488,697,254 100,000 51 89.6612 545,048,645 2011-09-30
198 2011-09-16 488,597,254 300,000 53 89.8440 543,828,645 2011-08-31
199 2011-09-07 488,297,254 400,000 53 89.7888 543,828,645 2011-08-31
200 2011-09-06 487,897,254 420,000 53 89.7153 543,828,645 2011-08-31
201 2011-07-05 487,477,254 540,000 57 89.6380 543,828,645 2011-06-30
202 2011-06-20 486,937,254 160,000 58 99.5417 489,178,960 2011-05-31
203 2011-06-15 486,777,254 140,000 58 99.5090 489,178,960 2011-05-31
204 2011-02-28 486,637,254 4,000,039 58 99.4804 489,178,960 2011-02-28
205 2011-01-28 482,637,215 300,000 60 98.7233 488,878,960 2010-12-31
206 2011-01-27 482,337,215 -4,000,039 60 98.6619 488,878,960 2010-12-31
207 2011-01-13 486,337,254 4,000,039 62 99.4801 488,878,960 2010-12-31
208 2010-09-17 482,337,215 100,000 60 98.6821 488,778,960 2010-08-31
209 2010-04-08 482,237,215 600,000 66 98.7829 488,178,960 2010-03-31
210 2008-10-08 481,637,215 -4,658,000 58 97.7275 492,836,960 2008-09-30
211 2007-11-23 486,295,215 3,187,320 53 99.3145 489,651,640 2007-10-31
212 2007-09-13 483,107,895 -2,000 49 98.6636 489,651,640 2007-08-31

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