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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.410 2026-02-02
2 2026-02-03 0.420 2026-01-30
3 2026-01-12 1,330,000 -60,000 0.50 267,004,800 525,350 0.395 2026-01-08
4 2025-02-06 1,390,000 -58,000 0.52 267,004,800 611,600 0.440 2025-02-04
5 2024-12-06 1,448,000 -22,000 0.54 267,004,800 579,200 0.400 2024-12-04
6 2024-09-10 1,470,000 22,000 0.55 267,004,800 646,800 0.440 2024-09-05
7 2023-12-19 1,448,000 -100,000 0.54 267,004,800 550,240 0.380 2023-12-15
8 2023-11-24 1,548,000 -106,000 0.58 267,004,800 572,760 0.370 2023-11-22
9 2023-05-17 1,654,000 90,000 0.62 267,004,800 959,320 0.580 2023-05-15
10 2022-12-30 1,564,000 -20,000 0.59 267,004,800 844,560 0.540 2022-12-28
11 2022-12-28 1,584,000 -20,000 0.59 267,004,800 839,520 0.530 2022-12-22
12 2022-12-22 1,604,000 -20,000 0.60 267,004,800 850,120 0.530 2022-12-20
13 2022-12-19 1,624,000 -140,000 0.61 267,004,800 893,200 0.550 2022-12-15
14 2022-11-23 1,764,000 -24,000 0.66 267,004,800 1,023,120 0.580 2022-11-21
15 2022-09-16 1,788,000 168,000 0.67 267,004,800 1,269,480 0.710 2022-09-14
16 2022-07-21 1,620,000 -20,000 0.61 267,004,800 1,198,800 0.740 2022-07-19
17 2022-06-01 1,640,000 36,000 0.61 267,004,800 1,410,400 0.860 2022-05-30
18 2022-04-25 1,604,000 -54,000 0.60 267,004,800 1,427,560 0.890 2022-04-21
19 2022-03-18 1,658,000 -10,000 0.62 267,004,800 1,442,460 0.870 2022-03-16
20 2021-11-16 1,668,000 -2,000 0.62 267,004,800 1,484,520 0.890 2021-11-12
21 2021-11-10 1,670,000 -40,000 0.63 267,004,800 1,486,300 0.890 2021-11-08
22 2021-09-16 1,710,000 50,000 0.64 267,004,800 1,675,800 0.980 2021-09-14
23 2021-08-06 1,660,000 -8,000 0.62 267,004,800 1,394,400 0.840 2021-08-04
24 2021-05-20 1,668,000 284,000 0.62 267,004,800 1,401,120 0.840 2021-05-17
25 2020-05-22 1,384,000 -26,000 0.52 267,004,800 885,760 0.640 2020-05-20
26 2020-05-14 1,410,000 -30,000 0.53 267,004,800 888,300 0.630 2020-05-12
27 2019-04-26 1,440,000 1,266,000 0.54 267,004,800 950,400 0.660 2019-04-24
28 2018-05-21 174,000 -20,000 0.07 267,004,800 186,180 1.070 2018-05-17
29 2017-01-24 194,000 -78,000 0.07 267,004,800 263,840 1.360 2017-01-20
30 2016-05-25 272,000 36,000 0.10 267,004,800 274,720 1.010 2016-05-23
31 2016-04-08 236,000 -4,000 0.09 267,004,800 240,720 1.020 2016-04-06
32 2015-06-12 240,000 -6,000 0.09 267,004,800 343,200 1.430 2015-06-10
33 2015-06-11 246,000 -8,000 0.09 267,004,800 366,540 1.490 2015-06-09
34 2015-06-08 254,000 58,000 0.10 267,004,800 393,700 1.550 2015-06-04
35 2015-06-01 196,000 -10,000 0.07 267,004,800 317,520 1.620 2015-05-28
36 2015-05-27 206,000 10,000 0.08 267,004,800 236,900 1.150 2015-05-22
37 2015-04-29 196,000 -76,000 0.07 267,004,800 199,920 1.020 2015-04-27
38 2015-04-24 272,000 -24,000 0.10 267,004,800 258,400 0.950 2015-04-22
39 2014-09-29 296,000 -56,000 0.11 267,004,800 301,920 1.020 2014-09-25
40 2014-09-15 352,000 230,000 0.13 267,004,800 334,400 0.950 2014-09-11
41 2014-07-23 122,000 -10,000 0.05 267,004,800 108,580 0.890 2014-07-21
42 2014-07-15 132,000 -20,000 0.05 267,004,800 124,080 0.940 2014-07-11
43 2014-05-26 152,000 40,000 0.06 267,004,800 115,520 0.760 2014-05-22
44 2013-11-08 112,000 -320,000 0.04 267,004,800 69,440 0.620 2013-11-06
45 2013-09-17 432,000 20,000 0.16 267,004,800 285,120 0.660 2013-09-13
46 2013-05-16 412,000 300,000 0.15 267,004,800 284,280 0.690 2013-05-14
47 2011-08-10 112,000 -200,000 0.04 265,504,800 52,640 0.470 2011-08-08
48 2011-05-11 312,000 202,000 0.12 265,504,800 193,440 0.620 2011-05-06
49 2010-08-04 110,000 -10,000 0.04 265,504,800 47,850 0.435 2010-08-02
50 2010-07-16 120,000 -60,000 0.05 265,504,800 46,800 0.390 2010-07-14
51 2010-06-07 180,000 -60,000 0.07 265,504,800 61,200 0.340 2010-06-03
52 2010-04-30 240,000 130,000 0.09 265,504,800 82,800 0.345 2010-04-28
53 2008-05-22 110,000 110,000 0.04 265,504,800 31,350 0.285 2008-05-20

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