Private Capital Group, LLC Hong Kong Exchanges & Clearing Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hong Kong Exchanges & Clearing stock. As of the latest transaction made, Private Capital Group, LLC holds 753 shares of HKXCY stock, worth $27,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

753

Previous 1,468 48.71%

Holding current value

$27,348

Previous $70,000 47.14%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$40.28 - $50.67 $28,800 - $36,229	-715 Reduced 48.71%	753 $37,000
Q1 2022 Apr 21, 2022	SELL	$41.43 - $61.55 $497 - $738	-12 Reduced 0.81%	1,468 $70,000
Q4 2021 Jan 24, 2022	BUY	$55.22 - $63.02 $5,080 - $5,797	92 Added 6.63%	1,480 $87,000
Q3 2021 Oct 13, 2021	BUY	$59.13 - $69.52 $4,730 - $5,561	80 Added 6.12%	1,388 $86,000
Q2 2021 Jul 26, 2021	BUY	$56.8 - $63.24 $14,143 - $15,746	249 Added 23.51%	1,308 $78,000
Q1 2021 Apr 12, 2021	BUY	$55.45 - $73.69 $3,936 - $5,231	71 Added 7.19%	1,059 $63,000
Q4 2020 Jan 26, 2021	SELL	$46.83 - $54.74 $327 - $383	-7 Reduced 0.7%	988 $54,000
Q3 2020 Nov 12, 2020	SELL	$42.87 - $50.83 $2,057 - $2,439	-48 Reduced 4.6%	995 $46,000
Q2 2020 Aug 13, 2020	SELL	$29.0 - $42.44 $25,230 - $36,922	-870 Reduced 45.48%	1,043 $44,000
Q1 2020 May 07, 2020	BUY	$27.31 - $36.28 $9,258 - $12,298	339 Added 21.54%	1,913 $58,000
Q4 2019 Feb 14, 2020	SELL	$28.63 - $32.99 $12,454 - $14,350	-435 Reduced 21.65%	1,574 $51,000
Q3 2019 Nov 13, 2019	BUY	$28.37 - $36.02 $56,995 - $72,364	2,009 New	2,009 $60,000
Q2 2019 Aug 15, 2019	SELL	$30.69 - $36.34 $44,162 - $52,293	-1,439 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$28.18 - $35.79 $40,551 - $51,501	1,439 New	1,439 $50,000
Q2 2018 Aug 09, 2018	SELL	$29.35 - $34.29 $2,142 - $2,503	-73 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$32.1 - $39.09 $17,494 - $21,304	-545 Reduced 88.19%	73 $2,000
Q4 2017 May 18, 2018	SELL	$27.12 - $32.57 $13,993 - $16,806	-516 Reduced 45.5%	618 $7,000
Q4 2017 Mar 07, 2018	BUY	$27.12 - $32.57 $30,754 - $36,934	1,134	1,134 $6,000

Others Institutions Holding HKXCY

# of Institutions

Shares Held

40.8K

Call Options Held

Put Options Held

View Full List

About Hong Kong Exchanges & Clearing

Ticker HKXCY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 1,267,840,000
Market Cap $46B

More about HKXCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Hong Kong Exchanges & Clearing Transaction History