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 $32,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares

753

Previous 1,468 48.71%

Holding current value

$32,085

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

302K

Call Options Held

Put Options Held

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About Hong Kong Exchanges & Clearing

Ticker HKXCY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 1,267,840,000
Market Cap $54B

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