XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 0.121 2026-02-02
2 2026-02-03 0.124 2026-01-30
3 2020-12-01 250 -564,000 0.00 8,709,586,011 41 0.162 2020-11-27
4 2020-11-18 564,250 564,000 0.01 8,709,586,011 157,990 0.280 2020-11-16
5 2015-06-02 250 -4,000 0.00 1,575,672,880 1,350 5.400 2015-05-29
6 2015-05-05 4,250 4,000 0.00 1,575,672,880 22,823 5.370 2015-04-30
7 2014-06-03 250 -2,500 0.00 905,672,880 693 2.770 2014-05-29
8 2014-04-22 2,750 2,475 0.00 905,672,880 10,560 3.840 2014-04-16
9 2014-04-02 275 -2,475 0.00 63,567,288 894 3.250 2014-03-31
10 2013-10-29 2,750 -107,450 0.00 635,672,880 2,186 0.795 2013-10-25
11 2013-10-15 110,200 107,445 0.02 635,672,880 40,994 0.372 2013-10-10
12 2012-06-08 2,755 -25,000 0.00 136,399,620 2,204 0.800 2012-06-06
13 2012-06-07 27,755 25,000 0.02 136,399,620 21,316 0.768 2012-06-05
14 2012-04-30 2,755 -134,995 0.00 136,399,620 2,292 0.832 2012-04-26
15 2012-04-16 137,750 134,995 0.10 136,399,620 275,500 2.000 2012-04-12
16 2011-10-17 2,755 -5,000 0.00 136,399,620 8,265 3.000 2011-10-13
17 2011-08-23 7,755 -2,500 0.01 136,399,620 31,020 4.000 2011-08-19
18 2011-08-22 10,255 -2,500 0.01 136,399,620 45,122 4.400 2011-08-18
19 2011-08-19 12,755 7,500 0.01 136,399,620 51,020 4.000 2011-08-17
20 2011-08-18 5,255 5,000 0.00 136,399,620 35,734 6.800 2011-08-16
21 2011-07-11 255 -50 0.00 6,495,220 7,089 27.80 2011-07-07
22 2011-06-28 305 -1,000 0.00 6,495,220 10,980 36.00 2011-06-24
23 2011-06-23 1,305 500 0.02 6,495,220 49,068 37.60 2011-06-21
24 2011-06-21 805 500 0.01 6,495,220 38,318 47.60 2011-06-17
25 2010-05-31 305 -250 0.01 5,415,220 15,860 52.00 2010-05-27
26 2010-05-20 555 250 0.01 5,415,220 33,300 60.00 2010-05-18

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