KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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.
Some data are hidden to fit your display. Rotate?
| 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 | 16,651 | 1,651 | 0.00 | 1,306,206,058 | 82,589 | 4.960 | 2024-07-15 |
| 4 | 2023-06-16 | 15,000 | -2,050 | 0.00 | 1,176,631,296 | 134,250 | 8.950 | 2023-06-14 |
| 5 | 2022-05-26 | 17,050 | 2,050 | 0.00 | 1,176,631,296 | 170,841 | 10.02 | 2022-05-24 |
| 6 | 2020-08-24 | 15,000 | -30,000 | 0.00 | 1,176,631,296 | 146,550 | 9.770 | 2020-08-20 |
| 7 | 2020-07-29 | 45,000 | -20,000 | 0.00 | 1,176,631,296 | 370,800 | 8.240 | 2020-07-27 |
| 8 | 2020-03-30 | 65,000 | 40,000 | 0.01 | 1,176,631,296 | 545,350 | 8.390 | 2020-03-26 |
| 9 | 2020-03-24 | 25,000 | 10,000 | 0.00 | 1,176,631,296 | 205,750 | 8.230 | 2020-03-20 |
| 10 | 2020-02-14 | 15,000 | -21,000 | 0.00 | 1,176,631,296 | 141,900 | 9.460 | 2020-02-12 |
| 11 | 2020-02-13 | 36,000 | -4,000 | 0.00 | 1,176,631,296 | 337,680 | 9.380 | 2020-02-11 |
| 12 | 2020-02-12 | 40,000 | -5,000 | 0.00 | 1,176,631,296 | 376,000 | 9.400 | 2020-02-10 |
| 13 | 2020-02-05 | 45,000 | -20,000 | 0.00 | 1,176,631,296 | 417,150 | 9.270 | 2020-02-03 |
| 14 | 2019-11-26 | 65,000 | -10,000 | 0.01 | 1,176,631,296 | 611,000 | 9.400 | 2019-11-22 |
| 15 | 2019-01-14 | 75,000 | -50,000 | 0.01 | 1,176,631,296 | 644,250 | 8.590 | 2019-01-10 |
| 16 | 2018-08-28 | 125,000 | 25,000 | 0.01 | 1,176,631,296 | 1,107,500 | 8.860 | 2018-08-24 |
| 17 | 2017-11-21 | 100,000 | 15,000 | 0.01 | 1,176,631,296 | 860,000 | 8.600 | 2017-11-17 |
| 18 | 2017-11-09 | 85,000 | 16,000 | 0.01 | 1,176,631,296 | 736,100 | 8.660 | 2017-11-07 |
| 19 | 2017-11-08 | 69,000 | 16,000 | 0.01 | 1,176,631,296 | 598,230 | 8.670 | 2017-11-06 |
| 20 | 2017-08-29 | 53,000 | 4,000 | 0.00 | 1,176,631,296 | 458,980 | 8.660 | 2017-08-25 |
| 21 | 2017-06-29 | 49,000 | -16,000 | 0.00 | 1,150,681,275 | 418,460 | 8.540 | 2017-06-27 |
| 22 | 2017-06-22 | 65,000 | -18,000 | 0.01 | 1,150,681,275 | 551,200 | 8.480 | 2017-06-20 |
| 23 | 2017-04-03 | 83,000 | 18,000 | 0.01 | 1,150,681,275 | 666,490 | 8.030 | 2017-03-30 |
| 24 | 2017-03-28 | 65,000 | 20,000 | 0.01 | 1,150,681,275 | 527,150 | 8.110 | 2017-03-24 |
| 25 | 2016-03-29 | 45,000 | -7,000 | 0.00 | 1,150,681,275 | 286,650 | 6.370 | 2016-03-23 |
| 26 | 2016-01-27 | 52,000 | -10,000 | 0.00 | 1,150,681,275 | 327,600 | 6.300 | 2016-01-25 |
| 27 | 2015-12-23 | 62,000 | 10,000 | 0.01 | 1,150,681,275 | 487,320 | 7.860 | 2015-12-21 |
| 28 | 2015-12-11 | 52,000 | -23,000 | 0.00 | 1,150,681,275 | 426,400 | 8.200 | 2015-12-09 |
| 29 | 2015-11-13 | 75,000 | 17,000 | 0.01 | 1,150,681,275 | 652,500 | 8.700 | 2015-11-11 |
| 30 | 2015-10-30 | 58,000 | 1,000 | 0.01 | 1,150,681,275 | 522,580 | 9.010 | 2015-10-28 |
| 31 | 2015-10-05 | 57,000 | 5,000 | 0.00 | 1,150,681,275 | 506,160 | 8.880 | 2015-09-30 |
| 32 | 2015-10-02 | 52,000 | 4,000 | 0.00 | 1,150,681,275 | 462,280 | 8.890 | 2015-09-29 |
| 33 | 2015-09-30 | 48,000 | 1,000 | 0.00 | 1,150,681,275 | 434,400 | 9.050 | 2015-09-25 |
| 34 | 2015-09-22 | 47,000 | 2,000 | 0.00 | 1,150,681,275 | 425,350 | 9.050 | 2015-09-18 |
| 35 | 2015-09-18 | 45,000 | 20,000 | 0.00 | 1,150,681,275 | 405,000 | 9.000 | 2015-09-16 |
| 36 | 2015-06-08 | 25,000 | -20,000 | 0.00 | 1,150,681,275 | 244,750 | 9.790 | 2015-06-04 |
| 37 | 2015-04-24 | 45,000 | -10,000 | 0.00 | 1,150,681,275 | 440,550 | 9.790 | 2015-04-22 |
| 38 | 2015-04-17 | 55,000 | -20,000 | 0.00 | 1,150,681,275 | 532,400 | 9.680 | 2015-04-15 |
| 39 | 2015-04-16 | 75,000 | -20,000 | 0.01 | 1,150,681,275 | 720,750 | 9.610 | 2015-04-14 |
| 40 | 2015-04-15 | 95,000 | -20,000 | 0.01 | 1,150,681,275 | 904,400 | 9.520 | 2015-04-13 |
| 41 | 2014-12-30 | 115,000 | 10,000 | 0.01 | 1,150,681,275 | 1,030,400 | 8.960 | 2014-12-23 |
| 42 | 2014-12-18 | 105,000 | 15,000 | 0.01 | 1,150,681,275 | 950,250 | 9.050 | 2014-12-16 |
| 43 | 2014-12-15 | 90,000 | 15,000 | 0.01 | 1,150,681,275 | 811,800 | 9.020 | 2014-12-11 |
| 44 | 2014-12-11 | 75,000 | 8,000 | 0.01 | 1,150,681,275 | 679,500 | 9.060 | 2014-12-09 |
| 45 | 2014-12-10 | 67,000 | 2,000 | 0.01 | 1,150,681,275 | 611,710 | 9.130 | 2014-12-08 |
| 46 | 2014-12-09 | 65,000 | 12,000 | 0.01 | 1,150,681,275 | 595,400 | 9.160 | 2014-12-05 |
| 47 | 2014-12-03 | 53,000 | 8,000 | 0.00 | 1,150,681,275 | 483,360 | 9.120 | 2014-12-01 |
| 48 | 2014-10-09 | 45,000 | 20,000 | 0.00 | 1,150,681,275 | 404,550 | 8.990 | 2014-10-07 |
| 49 | 2013-12-20 | 25,000 | -5,000 | 0.00 | 1,150,681,275 | 237,750 | 9.510 | 2013-12-18 |
| 50 | 2013-11-28 | 30,000 | -5,000 | 0.00 | 1,150,681,275 | 288,900 | 9.630 | 2013-11-26 |
| 51 | 2013-11-26 | 35,000 | -10,000 | 0.00 | 1,150,681,275 | 337,050 | 9.630 | 2013-11-22 |
| 52 | 2013-11-22 | 45,000 | -57,000 | 0.00 | 1,150,681,275 | 436,050 | 9.690 | 2013-11-20 |
| 53 | 2013-10-29 | 102,000 | -3,000 | 0.01 | 1,150,681,275 | 965,940 | 9.470 | 2013-10-25 |
| 54 | 2013-08-30 | 105,000 | -2,000 | 0.01 | 1,150,681,275 | 968,100 | 9.220 | 2013-08-28 |
| 55 | 2013-08-22 | 107,000 | -18,000 | 0.01 | 1,150,681,275 | 999,380 | 9.340 | 2013-08-20 |
| 56 | 2013-08-20 | 125,000 | -20,000 | 0.01 | 1,150,681,275 | 1,193,750 | 9.550 | 2013-08-16 |
| 57 | 2013-08-12 | 145,000 | -10,000 | 0.01 | 1,150,681,275 | 1,351,400 | 9.320 | 2013-08-08 |
| 58 | 2013-08-08 | 155,000 | -20,000 | 0.01 | 1,150,681,275 | 1,429,100 | 9.220 | 2013-08-06 |
| 59 | 2013-08-06 | 175,000 | -24,000 | 0.02 | 1,150,681,275 | 1,643,250 | 9.390 | 2013-08-02 |
| 60 | 2013-08-02 | 199,000 | -20,000 | 0.02 | 1,150,681,275 | 1,860,650 | 9.350 | 2013-07-31 |
| 61 | 2013-07-23 | 219,000 | -6,000 | 0.02 | 1,150,681,275 | 2,089,260 | 9.540 | 2013-07-19 |
| 62 | 2013-07-05 | 225,000 | 20,000 | 0.02 | 1,150,681,275 | 2,207,250 | 9.810 | 2013-07-03 |
| 63 | 2013-07-02 | 205,000 | -5,000 | 0.02 | 1,150,681,275 | 2,017,200 | 9.840 | 2013-06-27 |
| 64 | 2013-06-27 | 210,000 | 5,000 | 0.02 | 1,150,681,275 | 2,024,400 | 9.640 | 2013-06-25 |
| 65 | 2013-06-18 | 205,000 | 20,000 | 0.02 | 1,150,681,275 | 1,984,400 | 9.680 | 2013-06-14 |
| 66 | 2013-06-17 | 185,000 | 5,000 | 0.02 | 1,150,681,275 | 1,772,300 | 9.580 | 2013-06-13 |
| 67 | 2013-06-07 | 180,000 | -10,000 | 0.02 | 1,150,681,275 | 1,807,200 | 10.04 | 2013-06-05 |
| 68 | 2013-05-31 | 190,000 | -20,000 | 0.02 | 1,150,681,275 | 1,945,600 | 10.24 | 2013-05-29 |
| 69 | 2013-05-30 | 210,000 | -10,000 | 0.02 | 1,150,681,275 | 2,163,000 | 10.30 | 2013-05-28 |
| 70 | 2013-05-23 | 220,000 | -50,000 | 0.02 | 1,150,681,275 | 2,296,800 | 10.44 | 2013-05-21 |
| 71 | 2013-05-14 | 270,000 | -7,000 | 0.02 | 1,150,681,275 | 2,878,200 | 10.66 | 2013-05-10 |
| 72 | 2013-05-10 | 277,000 | -3,000 | 0.02 | 1,150,681,275 | 2,930,660 | 10.58 | 2013-05-08 |
| 73 | 2013-05-06 | 280,000 | 20,000 | 0.02 | 1,150,681,275 | 2,884,000 | 10.30 | 2013-05-02 |
| 74 | 2013-04-23 | 260,000 | 10,000 | 0.02 | 1,150,681,275 | 2,605,200 | 10.02 | 2013-04-19 |
| 75 | 2013-04-09 | 250,000 | 5,000 | 0.02 | 1,150,681,275 | 2,472,500 | 9.890 | 2013-04-05 |
| 76 | 2013-04-05 | 245,000 | 10,000 | 0.02 | 1,150,681,275 | 2,538,200 | 10.36 | 2013-04-02 |
| 77 | 2013-03-07 | 235,000 | 10,000 | 0.02 | 1,150,681,275 | 2,585,000 | 11.00 | 2013-03-05 |
| 78 | 2013-02-25 | 225,000 | 10,000 | 0.02 | 1,150,681,275 | 2,533,500 | 11.26 | 2013-02-21 |
| 79 | 2013-01-30 | 215,000 | -50,000 | 0.02 | 1,150,681,275 | 2,592,900 | 12.06 | 2013-01-28 |
| 80 | 2013-01-21 | 265,000 | -10,000 | 0.02 | 1,150,681,275 | 3,005,100 | 11.34 | 2013-01-17 |
| 81 | 2013-01-15 | 275,000 | 75,000 | 0.02 | 1,150,681,275 | 2,986,500 | 10.86 | 2013-01-11 |
| 82 | 2013-01-11 | 200,000 | 55,000 | 0.02 | 1,150,681,275 | 2,084,000 | 10.42 | 2013-01-09 |
| 83 | 2013-01-10 | 145,000 | 30,000 | 0.01 | 1,150,681,275 | 1,407,950 | 9.710 | 2013-01-08 |
| 84 | 2013-01-09 | 115,000 | 47,000 | 0.01 | 1,150,681,275 | 1,104,000 | 9.600 | 2013-01-07 |
| 85 | 2013-01-04 | 68,000 | -10,000 | 0.01 | 1,150,681,275 | 637,160 | 9.370 | 2013-01-02 |
| 86 | 2013-01-03 | 78,000 | 35,000 | 0.01 | 1,150,681,275 | 725,400 | 9.300 | 2012-12-28 |
| 87 | 2013-01-02 | 43,000 | 40,000 | 0.00 | 1,150,681,275 | 399,900 | 9.300 | 2012-12-27 |
| 88 | 2012-12-21 | 3,000 | -9,000 | 0.00 | 1,150,681,275 | 27,900 | 9.300 | 2012-12-19 |
| 89 | 2012-10-16 | 12,000 | 3,000 | 0.00 | 1,150,681,275 | 109,320 | 9.110 | 2012-10-12 |
| 90 | 2012-07-25 | 9,000 | -2,000 | 0.00 | 1,150,681,275 | 67,500 | 7.500 | 2012-07-23 |
| 91 | 2012-07-23 | 11,000 | 2,000 | 0.00 | 1,150,681,275 | 84,480 | 7.680 | 2012-07-19 |
| 92 | 2012-06-27 | 9,000 | -2,000 | 0.00 | 1,150,681,275 | 68,940 | 7.660 | 2012-06-25 |
| 93 | 2012-06-25 | 11,000 | -5,000 | 0.00 | 1,150,681,275 | 84,040 | 7.640 | 2012-06-21 |
| 94 | 2012-06-15 | 16,000 | 5,000 | 0.00 | 1,150,681,275 | 118,240 | 7.390 | 2012-06-13 |
| 95 | 2011-05-17 | 11,000 | 2,000 | 0.00 | 1,150,681,275 | 110,220 | 10.02 | 2011-05-13 |
| 96 | 2011-04-04 | 9,000 | -20,000 | 0.00 | 1,150,681,275 | 93,780 | 10.42 | 2011-03-31 |
| 97 | 2011-03-11 | 29,000 | -68,000 | 0.00 | 1,150,681,275 | 301,600 | 10.40 | 2011-03-09 |
| 98 | 2011-03-10 | 97,000 | -32,000 | 0.01 | 1,150,681,275 | 1,016,560 | 10.48 | 2011-03-08 |
| 99 | 2011-02-11 | 129,000 | 6,000 | 0.01 | 1,150,681,275 | 1,395,780 | 10.82 | 2011-02-09 |
| 100 | 2011-02-10 | 123,000 | 3,000 | 0.01 | 1,150,681,275 | 1,434,180 | 11.66 | 2011-02-08 |
| 101 | 2011-02-07 | 120,000 | 20,000 | 0.01 | 1,150,681,275 | 1,344,000 | 11.20 | 2011-01-31 |
| 102 | 2011-02-01 | 100,000 | 38,000 | 0.01 | 1,150,681,275 | 1,128,000 | 11.28 | 2011-01-28 |
| 103 | 2011-01-31 | 62,000 | 62,000 | 0.01 | 1,150,681,275 | 686,960 | 11.08 | 2011-01-27 |
| 104 | 2010-12-14 | 0 | -1,000 | 0.00 | 1,150,681,275 | 0 | 8.790 | 2010-12-10 |
| 105 | 2010-10-19 | 1,000 | -2,000 | 0.00 | 1,150,681,275 | 8,970 | 8.970 | 2010-10-15 |
| 106 | 2010-10-12 | 3,000 | -2,000 | 0.00 | 1,150,681,275 | 26,700 | 8.900 | 2010-10-08 |
| 107 | 2010-10-08 | 5,000 | -10,000 | 0.00 | 1,150,681,275 | 44,100 | 8.820 | 2010-10-06 |
| 108 | 2010-10-04 | 15,000 | 2,000 | 0.00 | 1,150,681,275 | 134,700 | 8.980 | 2010-09-29 |
| 109 | 2010-09-27 | 13,000 | 10,000 | 0.00 | 1,150,681,275 | 110,240 | 8.480 | 2010-09-22 |
| 110 | 2010-05-31 | 3,000 | 1,000 | 0.00 | 1,150,681,275 | 23,130 | 7.710 | 2010-05-27 |
| 111 | 2010-04-13 | 2,000 | 2,000 | 0.00 | 1,150,681,275 | 20,080 | 10.04 | 2010-04-09 |
| 112 | 2010-01-11 | 0 | -2,000 | 0.00 | 1,150,681,275 | 0 | 9.180 | 2010-01-07 |
| 113 | 2009-09-15 | 2,000 | 2,000 | 0.00 | 1,150,681,275 | 16,760 | 8.380 | 2009-09-11 |
| 114 | 2009-07-14 | 0 | -3,000 | 0.00 | 1,150,681,275 | 0 | 6.230 | 2009-07-10 |
| 115 | 2009-06-08 | 3,000 | -5,000 | 0.00 | 1,150,681,275 | 20,850 | 6.950 | 2009-06-04 |
| 116 | 2009-05-29 | 8,000 | 5,000 | 0.00 | 1,150,681,275 | 50,800 | 6.350 | 2009-05-26 |
| 117 | 2009-05-22 | 3,000 | -3,000 | 0.00 | 1,150,681,275 | 18,480 | 6.160 | 2009-05-20 |
| 118 | 2009-05-20 | 6,000 | 3,000 | 0.00 | 1,150,681,275 | 37,500 | 6.250 | 2009-05-18 |
| 119 | 2009-05-13 | 3,000 | -10,000 | 0.00 | 1,150,681,275 | 16,470 | 5.490 | 2009-05-11 |
| 120 | 2009-04-28 | 13,000 | 10,000 | 0.00 | 1,150,681,275 | 51,480 | 3.960 | 2009-04-24 |
| 121 | 2009-04-16 | 3,000 | -20,000 | 0.00 | 1,150,681,275 | 11,430 | 3.810 | 2009-04-14 |
| 122 | 2009-04-06 | 23,000 | -1,000 | 0.00 | 1,150,681,275 | 78,430 | 3.410 | 2009-04-02 |
| 123 | 2009-03-18 | 24,000 | 1,000 | 0.00 | 1,150,681,275 | 70,080 | 2.920 | 2009-03-16 |
| 124 | 2009-03-03 | 23,000 | 3,000 | 0.00 | 1,150,681,275 | 65,780 | 2.860 | 2009-02-27 |
| 125 | 2009-01-13 | 20,000 | -10,000 | 0.00 | 1,150,681,275 | 78,400 | 3.920 | 2009-01-09 |
| 126 | 2009-01-07 | 30,000 | 10,000 | 0.00 | 1,150,681,275 | 93,000 | 3.100 | 2009-01-05 |
| 127 | 2008-12-29 | 20,000 | 20,000 | 0.00 | 1,150,681,275 | 58,600 | 2.930 | 2008-12-22 |
| 128 | 2008-10-30 | 0 | -10,000 | 0.00 | 1,150,681,275 | 0 | 1.550 | 2008-10-28 |
| 129 | 2008-09-25 | 10,000 | 10,000 | 0.00 | 1,150,681,275 | 97,000 | 9.700 | 2008-09-23 |
| 130 | 2008-08-12 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 12.24 | 2008-08-08 |
| 131 | 2008-07-28 | 5,000 | 5,000 | 0.00 | 1,150,681,275 | 65,500 | 13.10 | 2008-07-24 |
| 132 | 2008-05-16 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 18.46 | 2008-05-14 |
| 133 | 2008-03-31 | 5,000 | -10,000 | 0.00 | 1,150,681,275 | 70,900 | 14.18 | 2008-03-27 |
| 134 | 2008-03-27 | 15,000 | -1,000 | 0.00 | 1,150,681,275 | 235,200 | 15.68 | 2008-03-25 |
| 135 | 2008-03-25 | 16,000 | 11,000 | 0.00 | 1,150,681,275 | 227,840 | 14.24 | 2008-03-19 |
| 136 | 2008-03-20 | 5,000 | -5,000 | 0.00 | 1,150,681,275 | 71,900 | 14.38 | 2008-03-18 |
| 137 | 2008-03-03 | 10,000 | 5,000 | 0.00 | 1,150,681,275 | 181,000 | 18.10 | 2008-02-28 |
| 138 | 2008-02-29 | 5,000 | 5,000 | 0.00 | 1,150,681,275 | 88,600 | 17.72 | 2008-02-27 |
| 139 | 2008-01-15 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 23.10 | 2008-01-11 |
| 140 | 2007-12-12 | 5,000 | -5,000 | 0.00 | 1,150,681,275 | 106,500 | 21.30 | 2007-12-10 |
| 141 | 2007-11-16 | 10,000 | 10,000 | 0.00 | 1,150,681,275 | 222,500 | 22.25 | 2007-11-14 |
| 142 | 2007-11-02 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 24.00 | 2007-10-31 |
| 143 | 2007-11-01 | 5,000 | 5,000 | 0.00 | 1,150,681,275 | 114,000 | 22.80 | 2007-10-30 |
| 144 | 2007-10-02 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 20.50 | 2007-09-27 |
| 145 | 2007-09-28 | 5,000 | -15,000 | 0.00 | 1,150,681,275 | 100,000 | 20.00 | 2007-09-25 |
| 146 | 2007-09-27 | 20,000 | 20,000 | 0.00 | 1,150,681,275 | 376,400 | 18.82 | 2007-09-24 |
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