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

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.

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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 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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