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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 4.800 2026-02-02
2 2026-02-03 4.920 2026-01-30
3 2024-07-17 11,101 1,101 0.00 1,306,206,058 55,061 4.960 2024-07-15
4 2022-10-05 10,000 10,000 0.00 1,176,631,296 90,700 9.070 2022-09-30
5 2013-08-23 0 -28,000 0.00 1,150,681,275 0 9.190 2013-08-21
6 2013-08-21 28,000 28,000 0.00 1,150,681,275 268,800 9.600 2013-08-19

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