ROAD KING INFRASTRUCTURE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01098  1996-07-04    
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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 0.690 2026-02-03
2 2026-02-04 0.680 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2024-11-20 60,000 -3,000 0.01 749,336,566 73,200 1.220 2024-11-18
5 2024-11-19 63,000 -2,000 0.01 749,336,566 74,340 1.180 2024-11-15
6 2024-08-29 65,000 -10,000 0.01 749,336,566 62,400 0.960 2024-08-27
7 2021-08-25 75,000 -30,000 0.01 749,336,566 660,000 8.800 2021-08-23
8 2021-06-25 105,000 10,000 0.01 749,336,566 1,024,800 9.760 2021-06-23
9 2021-06-18 95,000 30,000 0.01 749,336,566 949,050 9.990 2021-06-16
10 2021-03-30 65,000 50,000 0.01 749,336,566 657,800 10.12 2021-03-26
11 2020-09-28 15,000 10,000 0.00 749,336,566 145,950 9.730 2020-09-24
12 2020-04-20 5,000 -39,000 0.00 749,336,566 58,100 11.62 2020-04-16
13 2020-04-17 44,000 -54,000 0.01 749,336,566 516,560 11.74 2020-04-15
14 2020-04-16 98,000 -19,000 0.01 749,336,566 1,170,120 11.94 2020-04-14
15 2020-04-01 117,000 -47,000 0.02 749,336,566 1,317,420 11.26 2020-03-30
16 2020-03-26 164,000 47,000 0.02 749,336,566 1,676,080 10.22 2020-03-24
17 2020-03-18 117,000 43,000 0.02 749,336,566 1,284,660 10.98 2020-03-16
18 2020-03-16 74,000 30,000 0.01 749,336,566 904,280 12.22 2020-03-12
19 2020-03-12 44,000 39,000 0.01 749,336,566 564,960 12.84 2020-03-10
20 2019-03-07 5,000 -5,000 0.00 749,336,566 77,300 15.46 2019-03-05
21 2019-03-04 10,000 5,000 0.00 749,336,566 150,200 15.02 2019-02-28
22 2019-01-03 5,000 -11,000 0.00 749,336,566 69,700 13.94 2018-12-28
23 2018-12-21 16,000 -10,000 0.00 749,336,566 223,360 13.96 2018-12-19
24 2018-12-19 26,000 -10,000 0.00 749,336,566 361,400 13.90 2018-12-17
25 2018-09-27 36,000 -5,000 0.00 749,336,566 478,800 13.30 2018-09-24
26 2018-09-04 41,000 36,000 0.01 749,336,566 546,120 13.32 2018-08-31
27 2018-08-22 5,000 -37,000 0.00 749,336,566 71,500 14.30 2018-08-20
28 2018-08-21 42,000 -63,000 0.01 749,336,566 595,560 14.18 2018-08-17
29 2018-08-20 105,000 100,000 0.01 749,336,566 1,491,000 14.20 2018-08-16
30 2018-08-17 5,000 -41,000 0.00 749,336,566 70,900 14.18 2018-08-15
31 2018-08-16 46,000 -4,000 0.01 749,336,566 672,520 14.62 2018-08-14
32 2018-08-15 50,000 -5,000 0.01 749,336,566 733,000 14.66 2018-08-13
33 2018-08-09 55,000 50,000 0.01 749,336,566 777,700 14.14 2018-08-07
34 2018-05-25 5,000 -2,000 0.00 748,936,566 79,700 15.94 2018-05-23
35 2018-03-06 7,000 2,000 0.00 748,286,566 107,520 15.36 2018-03-02
36 2017-06-27 5,000 -2,000 0.00 745,386,566 50,300 10.06 2017-06-23
37 2017-06-26 7,000 2,000 0.00 745,386,566 73,080 10.44 2017-06-22
38 2017-06-21 5,000 -3,000 0.00 745,386,566 51,200 10.24 2017-06-19
39 2017-04-21 8,000 1,000 0.00 741,686,566 92,000 11.50 2017-04-19
40 2017-04-13 7,000 2,000 0.00 741,686,566 72,940 10.42 2017-04-11
41 2017-03-21 5,000 -3,000 0.00 740,186,566 45,500 9.100 2017-03-17
42 2016-07-11 8,000 -5,000 0.00 739,936,566 49,760 6.220 2016-07-07
43 2016-07-08 13,000 5,000 0.00 739,936,566 80,210 6.170 2016-07-06
44 2016-06-16 8,000 -5,000 0.00 739,936,566 48,000 6.000 2016-06-14
45 2016-06-10 13,000 5,000 0.00 739,936,566 79,170 6.090 2016-06-07
46 2016-06-07 8,000 -5,000 0.00 739,936,566 48,560 6.070 2016-06-03
47 2016-06-03 13,000 5,000 0.00 739,936,566 78,650 6.050 2016-06-01
48 2016-05-09 8,000 -7,000 0.00 739,936,566 53,120 6.640 2016-05-05
49 2016-05-06 15,000 7,000 0.00 739,936,566 97,350 6.490 2016-05-04
50 2016-04-26 8,000 -5,000 0.00 739,936,566 51,600 6.450 2016-04-22
51 2016-04-22 13,000 -5,000 0.00 739,936,566 83,070 6.390 2016-04-20
52 2016-04-20 18,000 5,000 0.00 739,936,566 114,120 6.340 2016-04-18
53 2016-04-18 13,000 5,000 0.00 739,936,566 82,160 6.320 2016-04-14
54 2016-04-07 8,000 -3,000 0.00 739,936,566 49,680 6.210 2016-04-05
55 2016-04-01 11,000 3,000 0.00 739,936,566 68,750 6.250 2016-03-30
56 2016-01-05 8,000 -1,000 0.00 739,936,566 54,000 6.750 2015-12-30
57 2015-12-29 9,000 1,000 0.00 739,936,566 59,940 6.660 2015-12-23
58 2015-05-20 8,000 3,000 0.00 739,936,566 65,200 8.150 2015-05-18
59 2014-06-27 5,000 -3,000 0.00 733,975,566 35,100 7.020 2014-06-25
60 2013-12-16 8,000 3,000 0.00 735,178,566 59,920 7.490 2013-12-12
61 2012-03-16 5,000 -10,000 0.00 741,934,566 25,750 5.150 2012-03-14
62 2012-02-29 15,000 10,000 0.00 741,934,566 78,750 5.250 2012-02-27
63 2012-02-23 5,000 -10,000 0.00 741,934,566 24,000 4.800 2012-02-21
64 2012-02-22 15,000 10,000 0.00 741,934,566 71,550 4.770 2012-02-20
65 2008-05-27 5,000 -5,000 0.00 752,646,566 45,000 9.000 2008-05-23
66 2008-04-22 10,000 5,000 0.00 752,646,566 84,000 8.400 2008-04-18
67 2007-10-15 5,000 -1,000 0.00 751,116,566 82,000 16.40 2007-10-11
68 2007-10-05 6,000 -5,000 0.00 751,116,566 96,000 16.00 2007-10-03
69 2007-10-02 11,000 -1,000 0.00 751,116,566 176,440 16.04 2007-09-27
70 2007-09-28 12,000 -18,000 0.00 749,616,566 183,360 15.28 2007-09-25
71 2007-09-17 30,000 9,000 0.00 749,616,566 432,600 14.42 2007-09-13
72 2007-09-13 21,000 8,000 0.00 749,616,566 300,300 14.30 2007-09-11
73 2007-09-12 13,000 8,000 0.00 749,616,566 185,900 14.30 2007-09-10

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