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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2018-11-26 48,000 -40,000 0.00 1,026,351,515 15,840 0.330 2018-11-22
5 2018-11-12 88,000 -8,000 0.01 855,351,515 30,360 0.345 2018-11-08
6 2018-03-28 96,000 -80,000 0.01 855,351,515 41,280 0.430 2018-03-26
7 2017-05-19 176,000 -24,000 0.03 594,151,515 46,640 0.265 2017-05-17
8 2017-03-07 200,000 -40,000 0.03 594,151,515 56,000 0.280 2017-03-03
9 2017-01-17 240,000 -64,000 0.04 594,151,515 73,200 0.305 2017-01-13
10 2016-12-15 304,000 -96,000 0.05 594,151,515 101,840 0.335 2016-12-13
11 2016-12-14 400,000 -144,000 0.07 594,151,515 122,000 0.305 2016-12-12
12 2016-12-01 544,000 -456,000 0.09 594,151,515 187,680 0.345 2016-11-29
13 2016-11-07 1,000,000 -232,000 0.17 594,151,515 285,000 0.285 2016-11-03
14 2016-11-03 1,232,000 32,000 0.21 594,151,515 344,960 0.280 2016-11-01
15 2016-10-31 1,200,000 -120,000 0.20 594,151,515 342,000 0.285 2016-10-27
16 2016-10-28 1,320,000 320,000 0.22 594,151,515 363,000 0.275 2016-10-26
17 2016-10-26 1,000,000 -280,000 0.17 594,151,515 275,000 0.275 2016-10-24
18 2016-10-20 1,280,000 -112,000 0.22 594,151,515 364,800 0.285 2016-10-18
19 2016-10-19 1,392,000 -248,000 0.23 594,151,515 403,680 0.290 2016-10-17
20 2016-10-17 1,640,000 640,000 0.28 594,151,515 467,400 0.285 2016-10-13
21 2016-10-12 1,000,000 240,000 0.17 594,151,515 290,000 0.290 2016-10-07
22 2016-08-23 760,000 64,000 0.15 495,151,515 212,800 0.280 2016-08-19
23 2016-07-25 696,000 -48,000 0.14 495,151,515 194,880 0.280 2016-07-21
24 2016-07-04 744,000 80,000 0.15 495,151,515 226,920 0.305 2016-06-29
25 2016-06-21 664,000 48,000 0.13 495,151,515 239,040 0.360 2016-06-17
26 2016-06-17 616,000 -80,000 0.12 495,151,515 218,680 0.355 2016-06-15
27 2016-06-14 696,000 -80,000 0.14 495,151,515 198,360 0.285 2016-06-10
28 2016-04-26 776,000 16,000 0.16 495,151,515 209,520 0.270 2016-04-22
29 2016-04-14 760,000 -80,000 0.15 495,151,515 190,000 0.250 2016-04-12
30 2016-04-11 840,000 -16,000 0.17 495,151,515 205,800 0.245 2016-04-07
31 2016-03-22 856,000 80,000 0.17 495,151,515 205,440 0.240 2016-03-18
32 2016-03-03 776,000 80,000 0.16 495,151,515 209,520 0.270 2016-03-01
33 2015-12-03 696,000 296,000 0.14 495,151,515 191,400 0.275 2015-12-01
34 2015-11-11 400,000 -2,784,000 0.08 495,151,515 132,000 0.330 2015-11-09
35 2015-11-10 3,184,000 -456,000 0.64 495,151,515 1,034,800 0.325 2015-11-06
36 2015-11-09 3,640,000 288,000 0.74 495,151,515 1,201,200 0.330 2015-11-05
37 2015-11-06 3,352,000 176,000 0.68 495,151,515 1,072,640 0.320 2015-11-04
38 2015-11-05 3,176,000 1,672,000 0.64 495,151,515 1,111,600 0.350 2015-11-03
39 2015-11-04 1,504,000 -80,000 0.30 495,151,515 548,960 0.365 2015-11-02
40 2015-11-03 1,584,000 1,048,000 0.32 495,151,515 601,920 0.380 2015-10-30
41 2015-11-02 536,000 56,000 0.11 495,151,515 209,040 0.390 2015-10-29
42 2015-10-30 480,000 80,000 0.10 495,151,515 184,800 0.385 2015-10-28
43 2015-10-29 400,000 -4,160,000 0.08 495,151,515 158,000 0.395 2015-10-27
44 2015-10-27 4,560,000 -528,000 0.92 495,151,515 1,892,400 0.415 2015-10-23
45 2015-10-26 5,088,000 272,000 1.03 495,151,515 2,086,080 0.410 2015-10-22
46 2015-10-22 4,816,000 -1,552,000 0.97 495,151,515 1,950,480 0.405 2015-10-19
47 2015-10-19 6,368,000 -64,000 1.29 495,151,515 2,515,360 0.395 2015-10-15
48 2015-10-15 6,432,000 -256,000 1.30 495,151,515 2,572,800 0.400 2015-10-13
49 2015-10-14 6,688,000 2,000,000 1.35 495,151,515 2,641,760 0.395 2015-10-12
50 2015-10-13 4,688,000 2,328,000 0.95 495,151,515 1,922,080 0.410 2015-10-09
51 2015-10-12 2,360,000 2,000,000 0.48 495,151,515 979,400 0.415 2015-10-08
52 2015-09-24 360,000 -48,000 0.09 400,000,000 160,200 0.445 2015-09-22
53 2015-09-22 408,000 88,000 0.10 400,000,000 187,680 0.460 2015-09-18
54 2015-09-15 320,000 80,000 0.08 400,000,000 172,800 0.540 2015-09-11
55 2015-09-11 240,000 -1,432,000 0.06 400,000,000 141,600 0.590 2015-09-09
56 2015-09-08 1,672,000 -1,320,000 0.42 400,000,000 1,086,800 0.650 2015-09-04
57 2015-09-07 2,992,000 -984,000 0.75 400,000,000 1,825,120 0.610 2015-09-02
58 2015-09-04 3,976,000 2,600,000 0.99 400,000,000 2,584,400 0.650 2015-09-01
59 2015-09-02 1,376,000 128,000 0.34 400,000,000 811,840 0.590 2015-08-31
60 2015-09-01 1,248,000 1,152,000 0.31 400,000,000 1,160,640 0.930 2015-08-28
61 2015-08-27 96,000 -8,000 0.02 400,000,000 67,200 0.700 2015-08-25
62 2015-06-17 104,000 24,000 0.03 400,000,000 131,040 1.260 2015-06-15
63 2015-06-05 80,000 -24,000 0.02 400,000,000 120,800 1.510 2015-06-03
64 2015-06-04 104,000 -192,000 0.03 400,000,000 157,040 1.510 2015-06-02
65 2015-05-29 296,000 -48,000 0.07 400,000,000 446,960 1.510 2015-05-27
66 2015-05-27 344,000 48,000 0.09 400,000,000 522,880 1.520 2015-05-22
67 2015-05-20 296,000 -48,000 0.07 400,000,000 429,200 1.450 2015-05-18
68 2015-05-19 344,000 24,000 0.09 400,000,000 474,720 1.380 2015-05-15
69 2015-05-08 320,000 24,000 0.08 400,000,000 534,400 1.670 2015-05-06
70 2015-05-06 296,000 -8,000 0.07 400,000,000 488,400 1.650 2015-05-04
71 2015-05-05 304,000 24,000 0.08 400,000,000 434,720 1.430 2015-04-30
72 2015-04-21 280,000 48,000 0.07 400,000,000 336,000 1.200 2015-04-17
73 2015-04-17 232,000 -104,000 0.06 400,000,000 283,040 1.220 2015-04-15
74 2015-04-16 336,000 -96,000 0.08 400,000,000 403,200 1.200 2015-04-14
75 2015-03-17 432,000 48,000 0.11 400,000,000 561,600 1.300 2015-03-13
76 2015-03-09 384,000 192,000 0.10 400,000,000 526,080 1.370 2015-03-05
77 2015-03-06 192,000 8,000 0.05 400,000,000 284,160 1.480 2015-03-04
78 2015-02-24 184,000 32,000 0.05 400,000,000 248,400 1.350 2015-02-17
79 2015-02-23 152,000 120,000 0.04 400,000,000 208,240 1.370 2015-02-16
80 2015-02-13 32,000 -32,000 0.01 400,000,000 33,600 1.050 2015-02-11
81 2015-02-11 64,000 -168,000 0.02 400,000,000 70,400 1.100 2015-02-09
82 2015-02-04 232,000 -64,000 0.06 400,000,000 232,000 1.000 2015-02-02
83 2015-01-23 296,000 -40,000 0.07 400,000,000 287,120 0.970 2015-01-21
84 2015-01-22 336,000 96,000 0.08 400,000,000 332,640 0.990 2015-01-20
85 2015-01-20 240,000 40,000 0.06 400,000,000 235,200 0.980 2015-01-16
86 2015-01-15 200,000 -48,000 0.05 400,000,000 214,000 1.070 2015-01-13
87 2015-01-14 248,000 -32,000 0.06 400,000,000 297,600 1.200 2015-01-12
88 2014-12-05 280,000 -32,000 0.07 400,000,000 299,600 1.070 2014-12-03
89 2014-12-04 312,000 48,000 0.08 400,000,000 330,720 1.060 2014-12-02
90 2014-12-02 264,000 120,000 0.07 400,000,000 285,120 1.080 2014-11-28
91 2014-11-19 144,000 112,000 0.04 400,000,000 169,920 1.180 2014-11-17
92 2014-11-17 32,000 -16,000 0.01 400,000,000 48,000 1.500 2014-11-13
93 2014-10-21 48,000 -80,000 0.01 400,000,000 32,160 0.670 2014-10-17
94 2014-08-29 128,000 -40,000 0.03 400,000,000 69,120 0.540 2014-08-27
95 2014-08-26 168,000 -40,000 0.04 400,000,000 85,680 0.510 2014-08-22
96 2014-08-13 208,000 80,000 0.05 400,000,000 102,960 0.495 2014-08-11
97 2014-08-04 128,000 40,000 0.03 400,000,000 66,560 0.520 2014-07-31
98 2014-07-02 88,000 40,000 0.02 400,000,000 56,320 0.640 2014-06-27
99 2014-06-30 48,000 -32,000 0.01 400,000,000 28,320 0.590 2014-06-26
100 2014-06-26 80,000 32,000 0.02 400,000,000 41,600 0.520 2014-06-24
101 2014-06-10 48,000 -424,000 0.01 400,000,000 19,440 0.405 2014-06-06
102 2014-06-06 472,000 -96,000 0.12 400,000,000 200,600 0.425 2014-06-04
103 2014-06-03 568,000 -200,000 0.14 400,000,000 247,080 0.435 2014-05-29
104 2014-05-29 768,000 -368,000 0.19 400,000,000 318,720 0.415 2014-05-27
105 2014-05-15 1,136,000 80,000 0.28 400,000,000 511,200 0.450 2014-05-13
106 2014-05-14 1,056,000 1,008,000 0.26 400,000,000 475,200 0.450 2014-05-12
107 2014-04-07 48,000 -40,000 0.01 400,000,000 24,000 0.500 2014-04-03
108 2014-03-26 88,000 40,000 0.02 400,000,000 49,280 0.560 2014-03-24
109 2014-03-20 48,000 -1,184,000 0.01 400,000,000 33,120 0.690 2014-03-18
110 2014-03-19 1,232,000 1,184,000 0.31 400,000,000 714,560 0.580 2014-03-17
111 2014-02-11 48,000 -104,000 0.01 400,000,000 59,040 1.230 2014-02-07
112 2014-02-05 152,000 -16,000 0.04 400,000,000 164,160 1.080 2014-01-29
113 2014-01-28 168,000 -168,000 0.04 400,000,000 191,520 1.140 2014-01-24
114 2014-01-24 336,000 -16,000 0.08 400,000,000 416,640 1.240 2014-01-22
115 2014-01-21 352,000 288,000 0.09 400,000,000 457,600 1.300 2014-01-17
116 2014-01-20 64,000 -816,000 0.02 400,000,000 83,200 1.300 2014-01-16
117 2014-01-17 880,000 32,000 0.22 400,000,000 1,258,400 1.430 2014-01-15
118 2014-01-13 848,000 32,000 0.21 400,000,000 1,221,120 1.440 2014-01-09
119 2014-01-08 816,000 -16,000 0.20 400,000,000 1,020,000 1.250 2014-01-06
120 2014-01-06 832,000 -56,000 0.21 400,000,000 1,048,320 1.260 2014-01-02
121 2014-01-03 888,000 -80,000 0.22 400,000,000 1,172,160 1.320 2013-12-30
122 2013-12-27 968,000 80,000 0.24 400,000,000 1,393,920 1.440 2013-12-20
123 2013-12-19 888,000 16,000 0.22 400,000,000 1,376,400 1.550 2013-12-17
124 2013-12-18 872,000 -96,000 0.22 400,000,000 1,377,760 1.580 2013-12-16
125 2013-12-17 968,000 120,000 0.24 400,000,000 1,519,760 1.570 2013-12-13
126 2013-12-13 848,000 16,000 0.21 400,000,000 1,288,960 1.520 2013-12-11
127 2013-12-11 832,000 -160,000 0.21 400,000,000 1,339,520 1.610 2013-12-09
128 2013-12-06 992,000 192,000 0.25 400,000,000 1,686,400 1.700 2013-12-04
129 2013-12-04 800,000 -264,000 0.20 400,000,000 1,320,000 1.650 2013-12-02
130 2013-11-29 1,064,000 264,000 0.27 400,000,000 1,659,840 1.560 2013-11-27
131 2013-11-25 800,000 -8,000 0.20 400,000,000 1,304,000 1.630 2013-11-21
132 2013-11-22 808,000 -224,000 0.20 400,000,000 1,292,800 1.600 2013-11-20
133 2013-11-20 1,032,000 8,000 0.26 400,000,000 1,486,080 1.440 2013-11-18
134 2013-11-19 1,024,000 216,000 0.26 400,000,000 1,515,520 1.480 2013-11-15
135 2013-11-07 808,000 -16,000 0.20 400,000,000 1,292,800 1.600 2013-11-05
136 2013-11-06 824,000 24,000 0.21 400,000,000 1,285,440 1.560 2013-11-04
137 2013-10-30 800,000 -24,000 0.20 400,000,000 1,280,000 1.600 2013-10-28
138 2013-10-18 824,000 24,000 0.21 400,000,000 1,730,400 2.100 2013-10-16
139 2013-10-17 800,000 800,000 0.20 400,000,000 2,024,000 2.530 2013-10-15
140 2013-10-16 0 0.00 400,000,000 0 2.000 2013-10-11

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