Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 0.058 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.057 | 2026-01-30 | |||||
| 3 | 2023-09-04 | 168,000 | -24,000 | 0.01 | 1,128,986,665 | 8,400 | 0.050 | 2023-08-30 |
| 4 | 2018-01-15 | 192,000 | -80,000 | 0.02 | 855,351,515 | 70,080 | 0.365 | 2018-01-11 |
| 5 | 2016-12-20 | 272,000 | -1,080,000 | 0.05 | 594,151,515 | 91,120 | 0.335 | 2016-12-16 |
| 6 | 2016-12-19 | 1,352,000 | -1,480,000 | 0.23 | 594,151,515 | 425,880 | 0.315 | 2016-12-15 |
| 7 | 2016-12-16 | 2,832,000 | -1,080,000 | 0.48 | 594,151,515 | 892,080 | 0.315 | 2016-12-14 |
| 8 | 2016-12-15 | 3,912,000 | -4,000,000 | 0.66 | 594,151,515 | 1,310,520 | 0.335 | 2016-12-13 |
| 9 | 2016-08-30 | 7,912,000 | 7,640,000 | 1.60 | 495,151,515 | 2,215,360 | 0.280 | 2016-08-26 |
| 10 | 2016-08-03 | 272,000 | -6,640,000 | 0.05 | 495,151,515 | 72,080 | 0.265 | 2016-07-29 |
| 11 | 2016-06-21 | 6,912,000 | 2,768,000 | 1.40 | 495,151,515 | 2,488,320 | 0.360 | 2016-06-17 |
| 12 | 2016-06-20 | 4,144,000 | 3,320,000 | 0.84 | 495,151,515 | 1,554,000 | 0.375 | 2016-06-16 |
| 13 | 2016-06-17 | 824,000 | 552,000 | 0.17 | 495,151,515 | 292,520 | 0.355 | 2016-06-15 |
| 14 | 2016-04-05 | 272,000 | 48,000 | 0.05 | 495,151,515 | 66,096 | 0.243 | 2016-03-31 |
| 15 | 2015-12-28 | 224,000 | -80,000 | 0.05 | 495,151,515 | 39,200 | 0.175 | 2015-12-22 |
| 16 | 2015-12-23 | 304,000 | 80,000 | 0.06 | 495,151,515 | 53,200 | 0.175 | 2015-12-21 |
| 17 | 2015-10-28 | 224,000 | 40,000 | 0.05 | 495,151,515 | 92,960 | 0.415 | 2015-10-26 |
| 18 | 2015-09-02 | 184,000 | 40,000 | 0.05 | 400,000,000 | 108,560 | 0.590 | 2015-08-31 |
| 19 | 2015-08-25 | 144,000 | 16,000 | 0.04 | 400,000,000 | 108,000 | 0.750 | 2015-08-21 |
| 20 | 2015-07-07 | 128,000 | 40,000 | 0.03 | 400,000,000 | 126,720 | 0.990 | 2015-07-03 |
| 21 | 2015-06-30 | 88,000 | -184,000 | 0.02 | 400,000,000 | 110,000 | 1.250 | 2015-06-26 |
| 22 | 2015-06-29 | 272,000 | 24,000 | 0.07 | 400,000,000 | 345,440 | 1.270 | 2015-06-25 |
| 23 | 2015-06-23 | 248,000 | 184,000 | 0.06 | 400,000,000 | 317,440 | 1.280 | 2015-06-19 |
| 24 | 2015-06-01 | 64,000 | 24,000 | 0.02 | 400,000,000 | 94,720 | 1.480 | 2015-05-28 |
| 25 | 2015-05-05 | 40,000 | -96,000 | 0.01 | 400,000,000 | 57,200 | 1.430 | 2015-04-30 |
| 26 | 2015-03-26 | 136,000 | 96,000 | 0.03 | 400,000,000 | 180,880 | 1.330 | 2015-03-24 |
| 27 | 2015-03-09 | 40,000 | 40,000 | 0.01 | 400,000,000 | 54,800 | 1.370 | 2015-03-05 |
| 28 | 2015-02-25 | 0 | -80,000 | 0.00 | 400,000,000 | 0 | 1.450 | 2015-02-23 |
| 29 | 2015-02-10 | 80,000 | -80,000 | 0.02 | 400,000,000 | 87,200 | 1.090 | 2015-02-06 |
| 30 | 2015-02-04 | 160,000 | 80,000 | 0.04 | 400,000,000 | 160,000 | 1.000 | 2015-02-02 |
| 31 | 2015-01-26 | 80,000 | -80,000 | 0.02 | 400,000,000 | 84,000 | 1.050 | 2015-01-22 |
| 32 | 2015-01-20 | 160,000 | 80,000 | 0.04 | 400,000,000 | 156,800 | 0.980 | 2015-01-16 |
| 33 | 2015-01-19 | 80,000 | -80,000 | 0.02 | 400,000,000 | 83,200 | 1.040 | 2015-01-15 |
| 34 | 2015-01-16 | 160,000 | 80,000 | 0.04 | 400,000,000 | 158,400 | 0.990 | 2015-01-14 |
| 35 | 2014-12-02 | 80,000 | 80,000 | 0.02 | 400,000,000 | 86,400 | 1.080 | 2014-11-28 |
| 36 | 2014-05-22 | 0 | -24,000 | 0.00 | 400,000,000 | 0 | 0.415 | 2014-05-20 |
| 37 | 2014-05-21 | 24,000 | 24,000 | 0.01 | 400,000,000 | 10,560 | 0.440 | 2014-05-19 |
| 38 | 2014-05-19 | 0 | -80,000 | 0.00 | 400,000,000 | 0 | 0.425 | 2014-05-15 |
| 39 | 2014-04-17 | 80,000 | 16,000 | 0.02 | 400,000,000 | 38,800 | 0.485 | 2014-04-15 |
| 40 | 2014-04-16 | 64,000 | 24,000 | 0.02 | 400,000,000 | 32,000 | 0.500 | 2014-04-14 |
| 41 | 2014-04-08 | 40,000 | 40,000 | 0.01 | 400,000,000 | 22,400 | 0.560 | 2014-04-04 |
| 42 | 2014-04-07 | 0 | -40,000 | 0.00 | 400,000,000 | 0 | 0.500 | 2014-04-03 |
| 43 | 2014-04-04 | 40,000 | 40,000 | 0.01 | 400,000,000 | 20,800 | 0.520 | 2014-04-02 |
| 44 | 2014-03-26 | 0 | -16,000 | 0.00 | 400,000,000 | 0 | 0.560 | 2014-03-24 |
| 45 | 2014-03-24 | 16,000 | 16,000 | 0.00 | 400,000,000 | 10,560 | 0.660 | 2014-03-20 |
| 46 | 2014-03-21 | 0 | -32,000 | 0.00 | 400,000,000 | 0 | 0.660 | 2014-03-19 |
| 47 | 2014-03-20 | 32,000 | 32,000 | 0.01 | 400,000,000 | 22,080 | 0.690 | 2014-03-18 |
| 48 | 2014-02-18 | 0 | -16,000 | 0.00 | 400,000,000 | 0 | 0.840 | 2014-02-14 |
| 49 | 2014-02-14 | 16,000 | 16,000 | 0.00 | 400,000,000 | 15,200 | 0.950 | 2014-02-12 |
| 50 | 2013-12-11 | 0 | -24,000 | 0.00 | 400,000,000 | 0 | 1.610 | 2013-12-09 |
| 51 | 2013-12-03 | 24,000 | 8,000 | 0.01 | 400,000,000 | 39,360 | 1.640 | 2013-11-29 |
| 52 | 2013-12-02 | 16,000 | 16,000 | 0.00 | 400,000,000 | 25,120 | 1.570 | 2013-11-28 |
Webb-site Database - Powered By Linux Group