Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.058 2026-02-02
2 2026-02-03 0.057 2026-01-30
3 2024-10-02 8,000 -40,000 0.00 1,128,986,665 624 0.078 2024-09-27
4 2018-08-31 48,000 40,000 0.01 855,351,515 16,080 0.335 2018-08-29
5 2018-07-06 8,000 -40,000 0.00 855,351,515 2,960 0.370 2018-07-04
6 2018-06-13 48,000 40,000 0.01 855,351,515 16,560 0.345 2018-06-11
7 2017-12-08 8,000 -1,136,000 0.00 855,351,515 1,960 0.245 2017-12-06
8 2017-12-07 1,144,000 1,136,000 0.13 855,351,515 286,000 0.250 2017-12-05
9 2017-05-19 8,000 -136,000 0.00 594,151,515 2,120 0.265 2017-05-17
10 2017-04-24 144,000 136,000 0.02 594,151,515 40,320 0.280 2017-04-20
11 2017-03-22 8,000 -1,040,000 0.00 594,151,515 2,000 0.250 2017-03-20
12 2017-03-20 1,048,000 40,000 0.18 594,151,515 267,240 0.255 2017-03-16
13 2017-03-15 1,008,000 1,000,000 0.17 594,151,515 262,080 0.260 2017-03-13
14 2016-12-02 8,000 -1,000,000 0.00 594,151,515 2,800 0.350 2016-11-30
15 2016-12-01 1,008,000 1,000,000 0.17 594,151,515 347,760 0.345 2016-11-29
16 2016-10-11 8,000 -1,000,000 0.00 594,151,515 2,280 0.285 2016-10-06
17 2016-10-06 1,008,000 504,000 0.17 594,151,515 262,080 0.260 2016-10-04
18 2016-09-29 504,000 192,000 0.08 594,151,515 136,080 0.270 2016-09-27
19 2016-09-28 312,000 264,000 0.05 594,151,515 82,680 0.265 2016-09-26
20 2016-09-27 48,000 40,000 0.01 594,151,515 12,960 0.270 2016-09-23
21 2016-08-25 8,000 8,000 0.00 495,151,515 2,160 0.270 2016-08-23
22 2016-08-08 0 -24,000 0.00 495,151,515 0 0.270 2016-08-04
23 2016-07-21 24,000 24,000 0.00 495,151,515 6,480 0.270 2016-07-19
24 2016-03-02 0 -48,000 0.00 495,151,515 0 0.285 2016-02-29
25 2016-02-26 48,000 48,000 0.01 495,151,515 12,960 0.270 2016-02-24
26 2016-02-25 0 -16,000 0.00 495,151,515 0 0.260 2016-02-23
27 2015-12-04 16,000 16,000 0.00 495,151,515 4,400 0.275 2015-12-02
28 2015-04-28 0 -16,000 0.00 400,000,000 0 1.290 2015-04-24
29 2015-04-16 16,000 -8,000 0.00 400,000,000 19,200 1.200 2015-04-14
30 2015-04-10 24,000 8,000 0.01 400,000,000 29,040 1.210 2015-04-08
31 2015-04-09 16,000 16,000 0.00 400,000,000 19,360 1.210 2015-04-02
32 2014-10-27 0 -40,000 0.00 400,000,000 0 0.890 2014-10-23
33 2014-07-17 40,000 -48,000 0.01 400,000,000 22,800 0.570 2014-07-15
34 2014-07-04 88,000 48,000 0.02 400,000,000 51,920 0.590 2014-07-02
35 2014-06-26 40,000 40,000 0.01 400,000,000 20,800 0.520 2014-06-24

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