KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 4.820 2026-02-03
2 2026-02-04 4.800 2026-02-02
3 2026-02-03 4.920 2026-01-30
4 2024-07-17 7,770 770 0.00 1,306,206,058 38,539 4.960 2024-07-15
5 2019-05-06 7,000 -6,000 0.00 1,176,631,296 75,180 10.74 2019-05-02
6 2018-02-09 13,000 1,000 0.00 1,176,631,296 105,300 8.100 2018-02-07
7 2017-11-27 12,000 1,000 0.00 1,176,631,296 101,040 8.420 2017-11-23
8 2017-08-01 11,000 1,000 0.00 1,176,631,296 94,380 8.580 2017-07-28
9 2016-09-20 10,000 1,000 0.00 1,150,681,275 74,700 7.470 2016-09-15
10 2016-04-01 9,000 -5,000 0.00 1,150,681,275 62,640 6.960 2016-03-30
11 2016-01-25 14,000 1,000 0.00 1,150,681,275 92,120 6.580 2016-01-21
12 2015-12-29 13,000 1,000 0.00 1,150,681,275 99,840 7.680 2015-12-23
13 2015-12-15 12,000 -5,000 0.00 1,150,681,275 96,600 8.050 2015-12-11
14 2015-12-11 17,000 5,000 0.00 1,150,681,275 139,400 8.200 2015-12-09
15 2015-12-10 12,000 1,000 0.00 1,150,681,275 100,800 8.400 2015-12-08
16 2015-07-09 11,000 1,000 0.00 1,150,681,275 99,550 9.050 2015-07-07
17 2014-11-03 10,000 -10,000 0.00 1,150,681,275 91,400 9.140 2014-10-30
18 2014-10-31 20,000 10,000 0.00 1,150,681,275 186,600 9.330 2014-10-29
19 2014-10-22 10,000 -10,000 0.00 1,150,681,275 90,000 9.000 2014-10-20
20 2014-10-20 20,000 10,000 0.00 1,150,681,275 180,000 9.000 2014-10-16
21 2014-10-06 10,000 1,000 0.00 1,150,681,275 89,900 8.990 2014-09-30
22 2014-09-25 9,000 1,000 0.00 1,150,681,275 84,060 9.340 2014-09-23
23 2014-08-05 8,000 1,000 0.00 1,150,681,275 75,200 9.400 2014-08-01
24 2014-07-09 7,000 1,000 0.00 1,150,681,275 64,680 9.240 2014-07-07
25 2014-06-25 6,000 1,000 0.00 1,150,681,275 53,880 8.980 2014-06-23
26 2014-06-23 5,000 1,000 0.00 1,150,681,275 45,600 9.120 2014-06-19
27 2014-04-29 4,000 -15,000 0.00 1,150,681,275 37,800 9.450 2014-04-25
28 2014-04-22 19,000 1,000 0.00 1,150,681,275 177,080 9.320 2014-04-16
29 2014-04-01 18,000 1,000 0.00 1,150,681,275 165,060 9.170 2014-03-28
30 2014-02-04 17,000 1,000 0.00 1,150,681,275 150,620 8.860 2014-01-28
31 2014-01-13 16,000 1,000 0.00 1,150,681,275 146,240 9.140 2014-01-09
32 2013-11-15 15,000 1,000 0.00 1,150,681,275 141,750 9.450 2013-11-13
33 2013-10-22 14,000 1,000 0.00 1,150,681,275 134,680 9.620 2013-10-18
34 2013-10-08 13,000 1,000 0.00 1,150,681,275 124,800 9.600 2013-10-04
35 2013-07-23 12,000 1,000 0.00 1,150,681,275 114,480 9.540 2013-07-19
36 2013-01-28 11,000 -10,000 0.00 1,150,681,275 129,800 11.80 2013-01-24
37 2013-01-24 21,000 10,000 0.00 1,150,681,275 257,460 12.26 2013-01-22
38 2012-05-16 11,000 1,000 0.00 1,150,681,275 84,150 7.650 2012-05-14
39 2012-05-10 10,000 1,000 0.00 1,150,681,275 79,100 7.910 2012-05-08
40 2012-04-05 9,000 2,000 0.00 1,150,681,275 68,850 7.650 2012-04-02
41 2011-12-16 7,000 1,000 0.00 1,150,681,275 44,730 6.390 2011-12-14
42 2011-12-14 6,000 1,000 0.00 1,150,681,275 38,580 6.430 2011-12-12
43 2011-10-07 5,000 1,000 0.00 1,150,681,275 29,900 5.980 2011-10-04
44 2011-07-07 4,000 -3,000 0.00 1,150,681,275 43,840 10.96 2011-07-05
45 2011-03-07 7,000 3,000 0.00 1,150,681,275 73,500 10.50 2011-03-03
46 2010-11-19 4,000 1,000 0.00 1,150,681,275 34,160 8.540 2010-11-17
47 2010-10-13 3,000 -10,000 0.00 1,150,681,275 26,910 8.970 2010-10-11
48 2010-10-04 13,000 10,000 0.00 1,150,681,275 116,740 8.980 2010-09-29
49 2010-09-29 3,000 2,000 0.00 1,150,681,275 26,970 8.990 2010-09-27
50 2010-05-10 1,000 1,000 0.00 1,150,681,275 8,950 8.950 2010-05-06
51 2010-04-20 0 -4,000 0.00 1,150,681,275 0 9.920 2010-04-16
52 2010-04-16 4,000 4,000 0.00 1,150,681,275 40,400 10.10 2010-04-14
53 2010-04-15 0 -4,000 0.00 1,150,681,275 0 10.14 2010-04-13
54 2010-04-13 4,000 4,000 0.00 1,150,681,275 40,160 10.04 2010-04-09
55 2010-01-05 0 -10,380 0.00 1,150,681,275 0 8.580 2009-12-30
56 2009-10-19 10,380 -10,380 0.00 1,150,681,275 85,012 8.190 2009-10-15
57 2009-10-08 20,760 -5,000 0.00 1,150,681,275 162,758 7.840 2009-10-06
58 2009-09-28 25,760 -5,000 0.00 1,150,681,275 206,080 8.000 2009-09-24
59 2009-09-17 30,760 -10,000 0.00 1,150,681,275 251,309 8.170 2009-09-15
60 2009-09-16 40,760 5,000 0.00 1,150,681,275 334,232 8.200 2009-09-14
61 2009-09-14 35,760 5,000 0.00 1,150,681,275 303,960 8.500 2009-09-10
62 2009-09-11 30,760 10,000 0.00 1,150,681,275 258,384 8.400 2009-09-09
63 2009-08-12 20,760 -10,000 0.00 1,150,681,275 169,817 8.180 2009-08-10
64 2009-08-04 30,760 20,760 0.00 1,150,681,275 242,389 7.880 2009-07-31
65 2009-07-31 10,000 10,000 0.00 1,150,681,275 76,500 7.650 2009-07-29
66 2009-06-08 0 -10,000 0.00 1,150,681,275 0 6.950 2009-06-04
67 2009-06-04 10,000 10,000 0.00 1,150,681,275 70,400 7.040 2009-06-02
68 2009-06-02 0 -8,000 0.00 1,150,681,275 0 6.700 2009-05-29
69 2009-05-29 8,000 8,000 0.00 1,150,681,275 50,800 6.350 2009-05-26
70 2009-04-21 0 -10,000 0.00 1,150,681,275 0 4.030 2009-04-17
71 2009-04-15 10,000 10,000 0.00 1,150,681,275 37,600 3.760 2009-04-09
72 2009-01-19 0 -10,000 0.00 1,150,681,275 0 3.170 2009-01-15
73 2009-01-16 10,000 10,000 0.00 1,150,681,275 31,600 3.160 2009-01-14
74 2009-01-12 0 -10,000 0.00 1,150,681,275 0 3.980 2009-01-08
75 2009-01-08 10,000 -10,000 0.00 1,150,681,275 32,100 3.210 2009-01-06
76 2008-12-29 20,000 10,000 0.00 1,150,681,275 58,600 2.930 2008-12-22
77 2008-12-23 10,000 10,000 0.00 1,150,681,275 32,600 3.260 2008-12-19
78 2008-12-11 0 -10,000 0.00 1,150,681,275 0 2.920 2008-12-09
79 2008-12-10 10,000 10,000 0.00 1,150,681,275 28,800 2.880 2008-12-08
80 2008-08-26 0 -5,190 0.00 1,150,681,275 0 11.70 2008-08-21
81 2008-07-29 5,190 5,190 0.00 1,150,681,275 66,432 12.80 2008-07-25

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