Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.600 2026-02-03
2 2026-02-04 0.600 2026-02-02
3 2026-02-03 0.600 2026-01-30
4 2025-12-02 40,000 4,000 0.01 415,000,000 23,600 0.590 2025-11-28
5 2025-11-17 36,000 24,000 0.01 415,000,000 21,600 0.600 2025-11-13
6 2025-07-16 12,000 12,000 0.00 415,000,000 5,280 0.440 2025-07-14
7 2025-04-10 0 -100,000 0.00 415,000,000 0 0.330 2025-04-08
8 2025-04-07 100,000 -28,000 0.02 415,000,000 37,500 0.375 2025-04-02
9 2025-02-28 128,000 -60,000 0.03 415,000,000 44,160 0.345 2025-02-26
10 2023-11-23 188,000 40,000 0.05 415,000,000 64,860 0.345 2023-11-21
11 2022-03-07 148,000 20,000 0.04 415,000,000 59,200 0.400 2022-03-03
12 2021-02-23 128,000 -16,000 0.03 415,000,000 56,320 0.440 2021-02-19
13 2020-12-21 144,000 20,000 0.03 415,000,000 59,040 0.410 2020-12-17
14 2020-12-16 124,000 4,000 0.03 415,000,000 52,080 0.420 2020-12-14
15 2020-11-05 120,000 4,000 0.03 415,000,000 46,200 0.385 2020-11-03
16 2020-11-04 116,000 -4,000 0.03 415,000,000 46,980 0.405 2020-11-02
17 2020-04-14 120,000 4,000 0.03 415,000,000 49,800 0.415 2020-04-08
18 2020-03-23 116,000 4,000 0.03 415,000,000 44,080 0.380 2020-03-19
19 2019-11-19 112,000 12,000 0.03 415,000,000 44,240 0.395 2019-11-15
20 2019-05-16 100,000 8,000 0.02 415,000,000 55,000 0.550 2019-05-14
21 2019-05-07 92,000 -8,000 0.02 415,000,000 53,360 0.580 2019-05-03
22 2019-04-03 100,000 -4,000 0.02 415,000,000 56,000 0.560 2019-04-01
23 2019-03-25 104,000 16,000 0.03 415,000,000 62,400 0.600 2019-03-21
24 2018-10-23 88,000 -4,000 0.02 415,000,000 48,400 0.550 2018-10-19
25 2018-10-15 92,000 8,000 0.02 415,000,000 48,760 0.530 2018-10-11
26 2018-08-20 84,000 16,000 0.02 415,000,000 56,280 0.670 2018-08-16
27 2018-07-05 68,000 12,000 0.02 415,000,000 44,200 0.650 2018-07-03
28 2018-06-19 56,000 8,000 0.01 415,000,000 40,320 0.720 2018-06-14
29 2018-05-08 48,000 -12,000 0.01 415,000,000 35,040 0.730 2018-05-04
30 2018-04-25 60,000 -12,000 0.01 415,000,000 44,400 0.740 2018-04-23
31 2018-04-24 72,000 12,000 0.02 415,000,000 54,000 0.750 2018-04-20
32 2018-04-18 60,000 -4,000 0.01 415,000,000 45,600 0.760 2018-04-16
33 2018-04-17 64,000 -8,000 0.02 415,000,000 49,280 0.770 2018-04-13
34 2018-03-27 72,000 8,000 0.02 415,000,000 56,160 0.780 2018-03-23
35 2018-03-19 64,000 8,000 0.02 415,000,000 52,480 0.820 2018-03-15
36 2018-03-15 56,000 -8,000 0.01 415,000,000 45,920 0.820 2018-03-13
37 2018-03-13 64,000 4,000 0.02 415,000,000 48,640 0.760 2018-03-09
38 2018-02-21 60,000 8,000 0.01 415,000,000 45,600 0.760 2018-02-14
39 2018-02-13 52,000 4,000 0.01 415,000,000 37,960 0.730 2018-02-09
40 2018-02-08 48,000 16,000 0.01 415,000,000 35,040 0.730 2018-02-06
41 2018-02-05 32,000 8,000 0.01 415,000,000 24,640 0.770 2018-02-01
42 2017-12-15 24,000 -8,000 0.01 415,000,000 19,920 0.830 2017-12-13
43 2017-12-14 32,000 -8,000 0.01 415,000,000 24,960 0.780 2017-12-12
44 2017-12-12 40,000 -4,000 0.01 415,000,000 30,400 0.760 2017-12-08
45 2017-12-11 44,000 8,000 0.01 415,000,000 33,440 0.760 2017-12-07
46 2017-11-20 36,000 4,000 0.01 415,000,000 29,160 0.810 2017-11-16
47 2017-11-13 32,000 8,000 0.01 415,000,000 26,560 0.830 2017-11-09
48 2017-11-02 24,000 -4,000 0.01 415,000,000 20,160 0.840 2017-10-31
49 2017-11-01 28,000 -12,000 0.01 415,000,000 23,520 0.840 2017-10-30
50 2017-10-26 40,000 -8,000 0.01 415,000,000 33,600 0.840 2017-10-24
51 2017-10-19 48,000 4,000 0.01 415,000,000 41,760 0.870 2017-10-17
52 2017-10-17 44,000 -12,000 0.01 415,000,000 36,960 0.840 2017-10-13
53 2017-10-13 56,000 4,000 0.01 415,000,000 45,360 0.810 2017-10-11
54 2017-10-12 52,000 -4,000 0.01 415,000,000 43,680 0.840 2017-10-10
55 2017-09-07 56,000 -12,000 0.01 415,000,000 46,480 0.830 2017-09-05
56 2017-07-26 68,000 4,000 0.02 415,000,000 61,880 0.910 2017-07-24
57 2017-07-14 64,000 4,000 0.02 415,000,000 59,520 0.930 2017-07-12
58 2017-07-06 60,000 8,000 0.01 415,000,000 56,400 0.940 2017-07-04
59 2017-06-29 52,000 20,000 0.01 415,000,000 50,960 0.980 2017-06-27
60 2017-06-28 32,000 12,000 0.01 415,000,000 32,000 1.000 2017-06-26
61 2017-06-23 20,000 16,000 0.00 415,000,000 19,400 0.970 2017-06-21
62 2017-06-12 4,000 -20,000 0.00 415,000,000 3,800 0.950 2017-06-08
63 2017-05-29 24,000 20,000 0.01 415,000,000 24,480 1.020 2017-05-25
64 2015-12-01 4,000 -4,000 0.00 415,000,000 3,360 0.840 2015-11-27
65 2015-10-13 8,000 4,000 0.00 415,000,000 6,800 0.850 2015-10-09
66 2015-07-29 4,000 -120,000 0.00 415,000,000 4,000 1.000 2015-07-27
67 2015-07-10 124,000 -52,000 0.03 415,000,000 97,960 0.790 2015-07-08
68 2015-07-09 176,000 40,000 0.04 415,000,000 147,840 0.840 2015-07-07
69 2015-07-08 136,000 80,000 0.03 415,000,000 127,840 0.940 2015-07-06
70 2015-07-07 56,000 -8,000 0.01 415,000,000 62,160 1.110 2015-07-03
71 2015-07-02 64,000 52,000 0.02 415,000,000 85,120 1.330 2015-06-29
72 2015-05-26 12,000 -20,000 0.00 415,000,000 16,440 1.370 2015-05-21
73 2015-05-22 32,000 -68,000 0.01 415,000,000 48,000 1.500 2015-05-20
74 2015-05-11 100,000 -12,000 0.02 415,000,000 97,000 0.970 2015-05-07
75 2015-05-06 112,000 -48,000 0.03 415,000,000 125,440 1.120 2015-05-04
76 2015-05-05 160,000 44,000 0.04 415,000,000 187,200 1.170 2015-04-30
77 2015-05-04 116,000 -20,000 0.03 415,000,000 138,040 1.190 2015-04-29
78 2015-04-30 136,000 16,000 0.03 415,000,000 155,040 1.140 2015-04-28
79 2015-04-28 120,000 20,000 0.03 415,000,000 133,200 1.110 2015-04-24
80 2015-04-23 100,000 -84,000 0.02 415,000,000 104,000 1.040 2015-04-21
81 2015-01-30 184,000 4,000 0.04 415,000,000 149,040 0.810 2015-01-28
82 2015-01-06 180,000 12,000 0.04 415,000,000 144,000 0.800 2015-01-02
83 2014-12-18 168,000 -88,000 0.04 415,000,000 132,720 0.790 2014-12-16
84 2014-11-21 256,000 52,000 0.06 415,000,000 225,280 0.880 2014-11-19
85 2014-11-20 204,000 48,000 0.05 415,000,000 177,480 0.870 2014-11-18
86 2014-11-17 156,000 -12,000 0.04 415,000,000 137,280 0.880 2014-11-13
87 2014-11-04 168,000 4,000 0.04 415,000,000 146,160 0.870 2014-10-31
88 2014-10-13 164,000 96,000 0.04 415,000,000 155,800 0.950 2014-10-09
89 2014-07-30 68,000 -4,000 0.02 415,000,000 60,520 0.890 2014-07-28
90 2014-05-29 72,000 -32,000 0.02 415,000,000 59,040 0.820 2014-05-27
91 2014-03-26 104,000 -4,000 0.03 415,000,000 90,480 0.870 2014-03-24
92 2014-03-24 108,000 -24,000 0.03 415,000,000 93,960 0.870 2014-03-20
93 2014-03-21 132,000 28,000 0.03 415,000,000 113,520 0.860 2014-03-19
94 2014-02-26 104,000 -20,000 0.03 415,000,000 97,760 0.940 2014-02-24
95 2014-02-24 124,000 -28,000 0.03 415,000,000 119,040 0.960 2014-02-20
96 2014-02-19 152,000 20,000 0.04 415,000,000 148,960 0.980 2014-02-17
97 2014-01-03 132,000 8,000 0.03 415,000,000 114,840 0.870 2013-12-30
98 2013-11-20 124,000 -44,000 0.03 415,000,000 125,240 1.010 2013-11-18
99 2013-11-15 168,000 -168,000 0.04 415,000,000 151,200 0.900 2013-11-13
100 2013-11-14 336,000 -12,000 0.08 415,000,000 305,760 0.910 2013-11-12
101 2013-11-08 348,000 -20,000 0.08 415,000,000 334,080 0.960 2013-11-06
102 2013-11-07 368,000 -16,000 0.09 415,000,000 316,480 0.860 2013-11-05
103 2013-11-06 384,000 4,000 0.09 415,000,000 337,920 0.880 2013-11-04
104 2013-11-05 380,000 -24,000 0.09 415,000,000 342,000 0.900 2013-11-01
105 2013-11-04 404,000 32,000 0.10 415,000,000 387,840 0.960 2013-10-31
106 2013-10-31 372,000 24,000 0.09 415,000,000 357,120 0.960 2013-10-29
107 2013-10-29 348,000 -16,000 0.08 415,000,000 344,520 0.990 2013-10-25
108 2013-10-28 364,000 -12,000 0.09 415,000,000 353,080 0.970 2013-10-24
109 2013-10-25 376,000 64,000 0.09 415,000,000 372,240 0.990 2013-10-23
110 2013-10-23 312,000 -52,000 0.08 415,000,000 321,360 1.030 2013-10-21
111 2013-10-22 364,000 32,000 0.09 415,000,000 374,920 1.030 2013-10-18
112 2013-10-21 332,000 -20,000 0.08 415,000,000 345,280 1.040 2013-10-17
113 2013-10-18 352,000 -8,000 0.08 415,000,000 366,080 1.040 2013-10-16
114 2013-10-17 360,000 8,000 0.09 415,000,000 374,400 1.040 2013-10-15
115 2013-10-16 352,000 72,000 0.08 415,000,000 380,160 1.080 2013-10-11
116 2013-10-15 280,000 -92,000 0.07 415,000,000 308,000 1.100 2013-10-10
117 2013-10-10 372,000 92,000 0.09 415,000,000 409,200 1.100 2013-10-08
118 2013-10-09 280,000 -16,000 0.07 415,000,000 313,600 1.120 2013-10-07
119 2013-10-08 296,000 172,000 0.07 415,000,000 340,400 1.150 2013-10-04
120 2013-10-07 124,000 -80,000 0.03 415,000,000 136,400 1.100 2013-10-03
121 2013-10-04 204,000 0.05 415,000,000 210,120 1.030 2013-10-02

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