KPM Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08027  2015-07-10    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 0.110 2026-02-02
2 2026-02-03 0.111 2026-01-30
3 2020-01-02 1,400 200 0.00 128,000,000 1,050 0.750 2019-12-27
4 2019-12-17 1,200 -200 0.00 128,000,000 1,500 1.250 2019-12-13
5 2019-10-23 1,400 200 0.00 128,000,000 1,015 0.725 2019-10-21
6 2018-02-02 1,200 600 0.00 128,000,000 2,520 2.100 2018-01-31
7 2018-02-01 600 -200 0.00 128,000,000 1,230 2.050 2018-01-30
8 2017-12-21 800 400 0.00 128,000,000 2,080 2.600 2017-12-19
9 2017-12-19 400 -600 0.00 128,000,000 1,350 3.375 2017-12-15
10 2017-12-18 1,000 -1,600 0.00 128,000,000 3,825 3.825 2017-12-14
11 2017-12-06 2,600 -20,000 0.00 128,000,000 7,085 2.725 2017-12-04
12 2017-11-30 22,600 20,000 0.02 128,000,000 52,545 2.325 2017-11-28
13 2017-11-29 2,600 200 0.00 128,000,000 6,500 2.500 2017-11-27
14 2017-11-24 2,400 200 0.00 128,000,000 6,180 2.575 2017-11-22
15 2017-11-20 2,200 -400 0.00 128,000,000 6,050 2.750 2017-11-16
16 2017-11-17 2,600 -600 0.00 128,000,000 9,685 3.725 2017-11-15
17 2017-10-30 3,200 -40,200 0.00 128,000,000 11,120 3.475 2017-10-26
18 2017-10-27 43,400 -600 0.03 128,000,000 146,475 3.375 2017-10-25
19 2017-10-26 44,000 200 0.03 128,000,000 137,500 3.125 2017-10-24
20 2017-10-23 43,800 -600 0.03 128,000,000 153,300 3.500 2017-10-19
21 2017-10-19 44,400 -21,200 0.03 128,000,000 159,840 3.600 2017-10-17
22 2017-10-18 65,600 -16,000 0.05 128,000,000 219,760 3.350 2017-10-16
23 2017-10-16 81,600 56,400 0.06 128,000,000 222,360 2.725 2017-10-12
24 2017-10-12 25,200 600 0.02 128,000,000 78,120 3.100 2017-10-10
25 2017-10-11 24,600 200 0.02 128,000,000 78,105 3.175 2017-10-09
26 2017-10-06 24,400 20,000 0.02 128,000,000 81,740 3.350 2017-10-03
27 2017-10-04 4,400 1,600 0.00 128,000,000 14,630 3.325 2017-09-29
28 2017-09-27 2,800 -33,400 0.00 128,000,000 9,660 3.450 2017-09-25
29 2017-09-22 36,200 15,800 0.03 128,000,000 111,315 3.075 2017-09-20
30 2017-09-21 20,400 20,400 0.02 128,000,000 64,260 3.150 2017-09-19
31 2017-06-15 0 -3,000 0.00 128,000,000 0 7.875 2017-06-13
32 2017-06-14 3,000 3,000 0.00 128,000,000 24,750 8.250 2017-06-12
33 2017-06-08 0 -2,200 0.00 128,000,000 0 12.75 2017-06-06
34 2017-06-06 2,200 2,200 0.00 128,000,000 46,200 21.00 2017-06-02
35 2017-05-31 0 -2,200 0.00 128,000,000 0 23.50 2017-05-26
36 2017-05-26 2,200 2,200 0.00 128,000,000 47,850 21.75 2017-05-24

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