KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 0.102 2026-02-02
2 2026-02-03 0.102 2026-01-30
3 2022-01-24 12,400 -16,500 0.00 791,505,556 5,270 0.425 2022-01-20
4 2021-11-18 28,900 -20,200 0.00 791,505,557 12,427 0.430 2021-11-16
5 2021-07-28 49,100 -32,500 0.01 791,505,557 30,442 0.620 2021-07-26
6 2021-06-07 81,600 -100,000 0.01 782,755,557 58,752 0.720 2021-06-03
7 2021-06-01 181,600 -20,000 0.02 782,755,557 134,384 0.740 2021-05-28
8 2021-05-25 201,600 -4,000 0.03 782,755,557 147,168 0.730 2021-05-21
9 2021-05-06 205,600 -120,000 0.03 782,755,557 150,088 0.730 2021-05-04
10 2021-05-03 325,600 269,000 0.04 782,755,557 293,040 0.900 2021-04-29
11 2021-04-28 56,600 -1,500 0.01 782,755,557 67,920 1.200 2021-04-26
12 2021-04-14 58,100 -25,000 0.01 782,755,557 49,966 0.860 2021-04-12
13 2021-04-09 83,100 83,100 0.01 782,755,557 93,903 1.130 2021-04-07
14 2016-04-21 0 -900 0.00 401,005,557 0 2.300 2016-04-19
15 2016-03-15 900 900 0.00 401,005,557 1,791 1.990 2016-03-11
16 2015-03-06 0 -9,900 0.00 334,205,557 0 3.500 2015-03-04
17 2013-04-15 9,900 -19,000 0.00 298,428,417 41,580 4.200 2013-04-11
18 2013-04-10 28,900 -5,000 0.01 298,428,417 118,490 4.100 2013-04-08
19 2013-04-05 33,900 -10,500 0.01 298,428,417 140,685 4.150 2013-04-02
20 2011-09-19 44,400 -403,500 0.03 142,872,917 670,440 15.10 2011-09-15
21 2011-07-13 447,900 447,900 0.34 132,818,717 7,479,930 16.70 2011-07-11
22 2011-07-12 0 -8,958,000 0.00 132,818,717 0 18.50 2011-07-08
23 2011-06-28 8,958,000 8,510,100 6.79 131,928,717 200,659,200 22.40 2011-06-24
24 2011-05-30 447,900 -1,455,900 0.34 129,868,717 12,362,040 27.60 2011-05-26
25 2011-05-25 1,903,800 -91,800 1.47 129,868,717 52,544,880 27.60 2011-05-23
26 2011-04-21 1,995,600 47,000 1.69 118,148,717 75,034,560 37.60 2011-04-19
27 2011-04-15 1,948,600 5,000 1.65 118,148,717 74,826,240 38.40 2011-04-13
28 2011-04-14 1,943,600 3,000 1.65 118,148,717 76,189,120 39.20 2011-04-12
29 2011-04-13 1,940,600 5,000 1.64 118,148,717 77,624,000 40.00 2011-04-11
30 2011-03-30 1,935,600 -514,300 1.64 118,148,717 69,294,480 35.80 2011-03-28
31 2011-03-16 2,449,900 500,000 2.07 118,148,717 86,726,460 35.40 2011-03-14
32 2010-12-29 1,949,900 -3,000,000 1.80 108,148,717 85,015,640 43.60 2010-12-23
33 2010-12-20 4,949,900 -61,600 4.58 108,148,717 215,815,640 43.60 2010-12-16
34 2010-12-17 5,011,500 -127,300 4.63 108,148,717 220,506,000 44.00 2010-12-15
35 2010-12-16 5,138,800 -9,200 4.75 108,148,717 226,107,200 44.00 2010-12-14
36 2010-12-14 5,148,000 500,000 4.76 108,148,717 218,275,200 42.40 2010-12-10
37 2010-12-01 4,648,000 1,244,400 4.30 108,148,717 184,060,800 39.60 2010-11-29
38 2010-11-26 3,403,600 103,900 3.15 108,148,717 122,529,600 36.00 2010-11-24
39 2010-11-22 3,299,700 1,846,100 3.05 108,148,717 128,028,360 38.80 2010-11-18
40 2010-11-15 1,453,600 1,453,600 1.44 101,148,717 65,121,280 44.80 2010-11-11
41 2010-07-30 0 -1,000 0.00 81,848,717 0 37.40 2010-07-28
42 2010-07-29 1,000 1,000 0.00 81,848,717 34,800 34.80 2010-07-27
43 2009-12-21 0 -1,000 0.00 16,048,717 0 28.40 2009-12-17
44 2009-12-10 1,000 -1,000 0.01 16,048,717 32,600 32.60 2009-12-08
45 2009-12-04 2,000 2,000 0.01 16,048,717 64,800 32.40 2009-12-02

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