K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00675  1997-01-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

Data table

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 2023-01-12 2,740,000 2,000,000 1.03 267,004,800 1,616,600 0.590 2023-01-10
5 2022-04-14 740,000 2,000 0.28 267,004,800 651,200 0.880 2022-04-12
6 2016-07-06 738,000 30,000 0.28 267,004,800 789,660 1.070 2016-07-04
7 2015-07-30 708,000 2,000 0.27 267,004,800 679,680 0.960 2015-07-28
8 2015-07-29 706,000 2,000 0.26 267,004,800 713,060 1.010 2015-07-27
9 2009-09-16 704,000 40,000 0.27 265,504,800 204,160 0.290 2009-09-14
10 2009-07-29 664,000 -1,402,000 0.25 265,504,800 154,048 0.232 2009-07-27
11 2009-07-27 2,066,000 -1,540,000 0.78 265,504,800 568,150 0.275 2009-07-23
12 2009-06-05 3,606,000 2,652,000 1.36 265,504,800 1,244,070 0.345 2009-06-03

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