History of CCASS shareholding

K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00675	1997-01-02			Docs

CCASSID: B01129

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	2026-02-05						0.410	2026-02-03
2	2026-02-04						0.410	2026-02-02
3	2026-02-03						0.420	2026-01-30
4	2022-10-20	2,000	-20,000	0.00	267,004,800	1,120	0.560	2022-10-18
5	2017-08-18	22,000	-18,000	0.01	267,004,800	22,220	1.010	2017-08-16
6	2017-08-10	40,000	-10,000	0.01	267,004,800	40,800	1.020	2017-08-08
7	2015-07-09	50,000	-40,000	0.02	267,004,800	43,000	0.860	2015-07-07
8	2015-06-29	90,000	-4,000	0.03	267,004,800	144,000	1.600	2015-06-25
9	2015-06-10	94,000	-4,000	0.04	267,004,800	149,460	1.590	2015-06-08
10	2015-06-04	98,000	50,000	0.04	267,004,800	164,640	1.680	2015-06-02
11	2015-06-03	48,000	40,000	0.02	267,004,800	79,200	1.650	2015-06-01
12	2015-06-02	8,000	8,000	0.00	267,004,800	12,800	1.600	2015-05-29
13	2015-03-31	0	-20,000	0.00	267,004,800	0	0.770	2015-03-27
14	2015-03-30	20,000	20,000	0.01	267,004,800	15,600	0.780	2015-03-26
15	2014-10-03	0	-40,000	0.00	267,004,800	0	0.910	2014-09-29
16	2014-09-29	40,000	40,000	0.01	267,004,800	40,800	1.020	2014-09-25
17	2014-09-24	0	-20,000	0.00	267,004,800	0	0.950	2014-09-22
18	2014-09-10	20,000	20,000	0.01	267,004,800	18,800	0.940	2014-09-05
19	2014-07-14	0	-170,000	0.00	267,004,800	0	1.030	2014-07-10
20	2014-07-11	170,000	170,000	0.06	267,004,800	195,500	1.150	2014-07-09
21	2011-08-01	0	-50,000	0.00	265,504,800	0	0.520	2011-07-28