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

Funderstone Securities Limited

CCASSID: B01324

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 2023-08-22 20,000 -20,000 0.01 267,004,800 7,800 0.390 2023-08-18
5 2023-08-15 40,000 -20,000 0.01 267,004,800 17,200 0.430 2023-08-11
6 2020-07-28 60,000 40,000 0.02 267,004,800 39,000 0.650 2020-07-24
7 2018-06-06 20,000 -1,100,000 0.01 267,004,800 22,400 1.120 2018-06-04
8 2015-07-08 1,120,000 1,000,000 0.42 267,004,800 1,086,400 0.970 2015-07-06
9 2015-06-03 120,000 -100,000 0.04 267,004,800 198,000 1.650 2015-06-01
10 2015-05-21 220,000 -100,000 0.08 267,004,800 253,000 1.150 2015-05-19
11 2015-05-04 320,000 -58,000 0.12 267,004,800 342,400 1.070 2015-04-29
12 2015-04-29 378,000 -94,000 0.14 267,004,800 385,560 1.020 2015-04-27
13 2015-04-08 472,000 -6,000 0.18 267,004,800 377,600 0.800 2015-04-01
14 2014-11-10 478,000 30,000 0.18 267,004,800 492,340 1.030 2014-11-06
15 2014-11-05 448,000 20,000 0.17 267,004,800 443,520 0.990 2014-11-03
16 2014-10-15 428,000 50,000 0.16 267,004,800 449,400 1.050 2014-10-13
17 2014-10-10 378,000 -30,000 0.14 267,004,800 381,780 1.010 2014-10-08
18 2014-10-09 408,000 30,000 0.15 267,004,800 379,440 0.930 2014-10-07
19 2014-09-16 378,000 -100,000 0.14 267,004,800 359,100 0.950 2014-09-12
20 2014-08-25 478,000 -100,000 0.18 267,004,800 521,020 1.090 2014-08-21
21 2014-08-20 578,000 100,000 0.22 267,004,800 572,220 0.990 2014-08-18
22 2014-08-14 478,000 100,000 0.18 267,004,800 540,140 1.130 2014-08-12
23 2014-08-12 378,000 -50,000 0.14 267,004,800 434,700 1.150 2014-08-08
24 2014-08-11 428,000 50,000 0.16 267,004,800 457,960 1.070 2014-08-07
25 2014-07-31 378,000 -50,000 0.14 267,004,800 453,600 1.200 2014-07-29
26 2014-07-15 428,000 50,000 0.16 267,004,800 402,320 0.940 2014-07-11
27 2014-07-11 378,000 -70,000 0.14 267,004,800 434,700 1.150 2014-07-09
28 2011-10-26 448,000 -50,000 0.17 265,504,800 224,000 0.500 2011-10-24
29 2011-03-29 498,000 -492,000 0.19 265,504,800 308,760 0.620 2011-03-25
30 2011-01-10 990,000 -200,000 0.37 265,504,800 594,000 0.600 2011-01-06
31 2010-08-10 1,190,000 -94,000 0.45 265,504,800 476,000 0.400 2010-08-06
32 2010-08-09 1,284,000 -4,000 0.48 265,504,800 526,440 0.410 2010-08-05
33 2010-08-06 1,288,000 -2,000 0.49 265,504,800 553,840 0.430 2010-08-04
34 2009-12-01 1,290,000 -100,000 0.49 265,504,800 503,100 0.390 2009-11-27
35 2009-05-20 1,390,000 -4,000 0.52 265,504,800 278,000 0.200 2009-05-18
36 2009-01-23 1,394,000 -2,000 0.53 265,504,800 223,040 0.160 2009-01-21
37 2007-09-17 1,396,000 -40,000 0.53 265,504,800 572,360 0.410 2007-09-13

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