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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.061 2026-02-03
2 2026-02-04 0.058 2026-02-02
3 2026-02-03 0.057 2026-01-30
4 2019-09-04 120,000 -24,000 0.01 1,026,351,515 46,200 0.385 2019-09-02
5 2019-04-09 144,000 -16,000 0.01 1,026,351,515 59,760 0.415 2019-04-04
6 2018-12-03 160,000 -64,000 0.02 1,026,351,515 55,200 0.345 2018-11-29
7 2018-06-01 224,000 -32,000 0.03 855,351,515 70,560 0.315 2018-05-30
8 2018-04-18 256,000 16,000 0.03 855,351,515 102,400 0.400 2018-04-16
9 2018-02-26 240,000 96,000 0.03 855,351,515 103,200 0.430 2018-02-22
10 2017-09-26 144,000 -744,000 0.02 855,351,515 22,752 0.158 2017-09-22
11 2017-09-21 888,000 -192,000 0.10 855,351,515 139,416 0.157 2017-09-19
12 2017-09-15 1,080,000 -456,000 0.15 712,951,515 162,000 0.150 2017-09-13
13 2016-06-17 1,536,000 536,000 0.31 495,151,515 545,280 0.355 2016-06-15
14 2016-05-04 1,000,000 -80,000 0.20 495,151,515 270,000 0.270 2016-04-29
15 2016-04-26 1,080,000 80,000 0.22 495,151,515 291,600 0.270 2016-04-22
16 2016-03-23 1,000,000 560,000 0.20 495,151,515 245,000 0.245 2016-03-21
17 2016-03-22 440,000 296,000 0.09 495,151,515 105,600 0.240 2016-03-18
18 2016-02-25 144,000 -96,000 0.03 495,151,515 37,440 0.260 2016-02-23
19 2016-02-24 240,000 -232,000 0.05 495,151,515 42,240 0.176 2016-02-22
20 2015-12-08 472,000 80,000 0.10 495,151,515 95,816 0.203 2015-12-04
21 2015-12-02 392,000 32,000 0.08 495,151,515 111,720 0.285 2015-11-30
22 2015-11-17 360,000 16,000 0.07 495,151,515 117,000 0.325 2015-11-13
23 2015-11-10 344,000 40,000 0.07 495,151,515 111,800 0.325 2015-11-06
24 2015-11-06 304,000 40,000 0.06 495,151,515 97,280 0.320 2015-11-04
25 2015-10-30 264,000 48,000 0.05 495,151,515 101,640 0.385 2015-10-28
26 2015-10-14 216,000 48,000 0.04 495,151,515 85,320 0.395 2015-10-12
27 2015-09-21 168,000 -96,000 0.04 400,000,000 71,400 0.425 2015-09-17
28 2015-09-16 264,000 -8,000 0.07 400,000,000 124,080 0.470 2015-09-14
29 2015-09-15 272,000 104,000 0.07 400,000,000 146,880 0.540 2015-09-11
30 2015-09-11 168,000 80,000 0.04 400,000,000 99,120 0.590 2015-09-09
31 2015-09-04 88,000 -32,000 0.02 400,000,000 57,200 0.650 2015-09-01
32 2015-09-02 120,000 56,000 0.03 400,000,000 70,800 0.590 2015-08-31
33 2014-12-04 64,000 40,000 0.02 400,000,000 67,840 1.060 2014-12-02
34 2014-12-02 24,000 -1,080,000 0.01 400,000,000 25,920 1.080 2014-11-28
35 2014-11-19 1,104,000 -96,000 0.28 400,000,000 1,302,720 1.180 2014-11-17
36 2014-11-17 1,200,000 648,000 0.30 400,000,000 1,800,000 1.500 2014-11-13
37 2014-11-14 552,000 528,000 0.14 400,000,000 656,880 1.190 2014-11-12
38 2014-10-28 24,000 -80,000 0.01 400,000,000 21,840 0.910 2014-10-24
39 2014-10-27 104,000 80,000 0.03 400,000,000 92,560 0.890 2014-10-23
40 2014-10-24 24,000 -40,000 0.01 400,000,000 17,520 0.730 2014-10-22
41 2014-10-21 64,000 -48,000 0.02 400,000,000 42,880 0.670 2014-10-17
42 2014-09-24 112,000 -72,000 0.03 400,000,000 58,240 0.520 2014-09-22
43 2014-09-12 184,000 56,000 0.05 400,000,000 86,480 0.470 2014-09-10
44 2014-08-01 128,000 56,000 0.03 400,000,000 67,840 0.530 2014-07-30
45 2014-07-04 72,000 -1,000,000 0.02 400,000,000 42,480 0.590 2014-07-02
46 2014-06-30 1,072,000 168,000 0.27 400,000,000 632,480 0.590 2014-06-26
47 2014-06-25 904,000 688,000 0.23 400,000,000 506,240 0.560 2014-06-23
48 2014-04-15 216,000 32,000 0.05 400,000,000 112,320 0.520 2014-04-11
49 2014-04-08 184,000 -32,000 0.05 400,000,000 103,040 0.560 2014-04-04
50 2014-04-04 216,000 -32,000 0.05 400,000,000 112,320 0.520 2014-04-02
51 2014-03-27 248,000 32,000 0.06 400,000,000 124,000 0.500 2014-03-25
52 2014-03-24 216,000 8,000 0.05 400,000,000 142,560 0.660 2014-03-20
53 2014-03-21 208,000 -64,000 0.05 400,000,000 137,280 0.660 2014-03-19
54 2014-03-20 272,000 64,000 0.07 400,000,000 187,680 0.690 2014-03-18
55 2014-03-04 208,000 32,000 0.05 400,000,000 162,240 0.780 2014-02-28
56 2014-02-13 176,000 48,000 0.04 400,000,000 183,040 1.040 2014-02-11
57 2014-01-20 128,000 56,000 0.03 400,000,000 166,400 1.300 2014-01-16
58 2014-01-17 72,000 24,000 0.02 400,000,000 102,960 1.430 2014-01-15
59 2014-01-16 48,000 -32,000 0.01 400,000,000 72,000 1.500 2014-01-14
60 2013-12-13 80,000 32,000 0.02 400,000,000 121,600 1.520 2013-12-11
61 2013-12-09 48,000 24,000 0.01 400,000,000 78,240 1.630 2013-12-05
62 2013-12-06 24,000 -16,000 0.01 400,000,000 40,800 1.700 2013-12-04
63 2013-12-03 40,000 -32,000 0.01 400,000,000 65,600 1.640 2013-11-29
64 2013-11-22 72,000 32,000 0.02 400,000,000 115,200 1.600 2013-11-20
65 2013-11-13 40,000 -64,000 0.01 400,000,000 62,800 1.570 2013-11-11
66 2013-11-01 104,000 48,000 0.03 400,000,000 180,960 1.740 2013-10-30
67 2013-10-24 56,000 40,000 0.01 400,000,000 100,240 1.790 2013-10-22
68 2013-10-21 16,000 -16,000 0.00 400,000,000 32,800 2.050 2013-10-17
69 2013-10-18 32,000 16,000 0.01 400,000,000 67,200 2.100 2013-10-16
70 2013-10-17 16,000 16,000 0.00 400,000,000 40,480 2.530 2013-10-15
71 2013-10-16 0 0.00 400,000,000 0 2.000 2013-10-11

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