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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-02 77,800 -10,000 0.03 236,800,000 8,636 0.111 2026-01-29
4 2025-07-23 87,800 20,000 0.04 236,800,000 10,536 0.120 2025-07-21
5 2024-10-08 67,800 -5,000 0.03 236,800,000 10,509 0.155 2024-10-04
6 2024-10-04 72,800 -5,000 0.03 236,800,000 10,338 0.142 2024-10-02
7 2023-12-22 77,800 -5,000 0.03 236,800,000 22,173 0.285 2023-12-20
8 2023-04-17 82,800 10,000 0.03 236,800,000 29,808 0.360 2023-04-13
9 2022-09-19 72,800 -5,000 0.03 236,800,000 16,089 0.221 2022-09-15
10 2022-08-09 77,800 -45,000 0.03 236,800,000 27,230 0.350 2022-08-05
11 2022-07-21 122,800 -5,000 0.05 236,800,000 33,156 0.270 2022-07-19
12 2022-07-06 127,800 5,000 0.05 236,800,000 46,647 0.365 2022-07-04
13 2022-06-22 122,800 5,000 0.05 236,800,000 42,980 0.350 2022-06-20
14 2022-05-31 117,800 -20,000 0.05 236,800,000 48,298 0.410 2022-05-27
15 2022-05-30 137,800 70,000 0.06 236,800,000 64,766 0.470 2022-05-26
16 2022-03-03 67,800 -15,000 0.03 224,000,000 37,968 0.560 2022-03-01
17 2021-09-03 82,800 -5,000 0.04 224,000,000 46,368 0.560 2021-09-01
18 2021-07-28 87,800 5,000 0.04 224,000,000 61,460 0.700 2021-07-26
19 2021-07-23 82,800 35,000 0.04 224,000,000 45,540 0.550 2021-07-21
20 2021-07-12 47,800 -4,000 0.02 224,000,000 23,900 0.500 2021-07-08
21 2021-07-06 51,800 -10,000 0.02 224,000,000 25,900 0.500 2021-07-02
22 2021-06-22 61,800 -10,000 0.03 224,000,000 30,282 0.490 2021-06-18
23 2021-06-11 71,800 -10,000 0.03 224,000,000 35,900 0.500 2021-06-09
24 2021-05-13 81,800 5,000 0.06 128,000,000 30,266 0.370 2021-05-11
25 2021-03-17 76,800 -100,000 0.06 128,000,000 18,278 0.238 2021-03-15
26 2021-01-28 176,800 100,000 0.14 128,000,000 45,968 0.260 2021-01-26
27 2021-01-25 76,800 10,000 0.06 128,000,000 13,056 0.170 2021-01-21
28 2020-09-17 66,800 -5,000 0.05 128,000,000 14,028 0.210 2020-09-15
29 2020-08-03 71,800 4,000 0.06 128,000,000 26,566 0.370 2020-07-30
30 2020-06-15 67,800 -6,200 0.05 128,000,000 28,815 0.425 2020-06-11
31 2020-06-03 74,000 4,000 0.06 128,000,000 38,850 0.525 2020-06-01
32 2020-05-25 70,000 -6,000 0.05 128,000,000 31,500 0.450 2020-05-21
33 2020-05-08 76,000 8,000 0.06 128,000,000 43,700 0.575 2020-05-06
34 2020-04-27 68,000 -8,000 0.05 128,000,000 32,300 0.475 2020-04-23
35 2020-04-17 76,000 6,000 0.06 128,000,000 38,000 0.500 2020-04-15
36 2020-04-09 70,000 2,400 0.05 128,000,000 31,500 0.450 2020-04-07
37 2020-03-24 67,600 15,800 0.05 128,000,000 33,800 0.500 2020-03-20
38 2020-03-20 51,800 4,000 0.04 128,000,000 33,670 0.650 2020-03-18
39 2020-03-05 47,800 1,400 0.04 128,000,000 35,850 0.750 2020-03-03
40 2020-02-13 46,400 2,400 0.04 128,000,000 47,560 1.025 2020-02-11
41 2020-01-30 44,000 -8,000 0.03 128,000,000 40,700 0.925 2020-01-23
42 2020-01-07 52,000 4,800 0.04 128,000,000 57,200 1.100 2020-01-03
43 2020-01-03 47,200 5,600 0.04 128,000,000 37,760 0.800 2019-12-30
44 2019-12-19 41,600 -2,200 0.03 128,000,000 84,240 2.025 2019-12-17
45 2019-12-13 43,800 -6,000 0.03 128,000,000 50,370 1.150 2019-12-11
46 2019-12-12 49,800 -12,000 0.04 128,000,000 42,330 0.850 2019-12-10
47 2019-12-09 61,800 6,000 0.05 128,000,000 54,075 0.875 2019-12-05
48 2019-12-05 55,800 8,000 0.04 128,000,000 43,245 0.775 2019-12-03
49 2019-11-27 47,800 6,000 0.04 128,000,000 32,265 0.675 2019-11-25
50 2019-11-04 41,800 -10,800 0.03 128,000,000 41,800 1.000 2019-10-31
51 2019-10-30 52,600 -4,000 0.04 128,000,000 56,545 1.075 2019-10-28
52 2019-10-28 56,600 4,000 0.04 128,000,000 43,865 0.775 2019-10-24
53 2019-10-25 52,600 200 0.04 128,000,000 34,190 0.650 2019-10-23
54 2019-10-24 52,400 -4,000 0.04 128,000,000 31,440 0.600 2019-10-22
55 2019-10-23 56,400 -6,000 0.04 128,000,000 40,890 0.725 2019-10-21
56 2019-10-22 62,400 6,000 0.05 128,000,000 48,360 0.775 2019-10-18
57 2019-10-21 56,400 6,000 0.04 128,000,000 40,890 0.725 2019-10-17
58 2019-09-26 50,400 4,000 0.04 128,000,000 28,980 0.575 2019-09-24
59 2019-09-11 46,400 -8,000 0.04 128,000,000 31,320 0.675 2019-09-09
60 2019-09-06 54,400 6,000 0.04 128,000,000 42,160 0.775 2019-09-04
61 2019-08-29 48,400 -10,000 0.04 128,000,000 27,830 0.575 2019-08-27
62 2019-08-16 58,400 8,000 0.05 128,000,000 39,420 0.675 2019-08-14
63 2019-07-04 50,400 -8,000 0.04 128,000,000 37,800 0.750 2019-07-02
64 2019-07-02 58,400 6,000 0.05 128,000,000 45,260 0.775 2019-06-27
65 2019-06-05 52,400 -8,000 0.04 128,000,000 36,680 0.700 2019-06-03
66 2019-05-20 60,400 12,000 0.05 128,000,000 49,830 0.825 2019-05-16
67 2019-02-15 48,400 -8,000 0.04 128,000,000 42,350 0.875 2019-02-13
68 2019-01-30 56,400 8,000 0.04 128,000,000 50,760 0.900 2019-01-28
69 2019-01-07 48,400 1,000 0.04 128,000,000 49,610 1.025 2019-01-03
70 2018-12-28 47,400 200 0.04 128,000,000 56,880 1.200 2018-12-21
71 2018-10-03 47,200 -4,000 0.04 128,000,000 77,880 1.650 2018-09-28
72 2018-10-02 51,200 -4,000 0.04 128,000,000 83,200 1.625 2018-09-27
73 2018-09-19 55,200 4,000 0.04 128,000,000 96,600 1.750 2018-09-17
74 2018-09-07 51,200 4,000 0.04 128,000,000 92,160 1.800 2018-09-05
75 2018-08-13 47,200 -4,000 0.04 128,000,000 82,600 1.750 2018-08-09
76 2018-08-02 51,200 -3,200 0.04 128,000,000 94,720 1.850 2018-07-31
77 2018-07-23 54,400 4,800 0.04 128,000,000 106,080 1.950 2018-07-19
78 2018-07-17 49,600 -4,000 0.04 128,000,000 89,280 1.800 2018-07-13
79 2018-07-10 53,600 3,200 0.04 128,000,000 96,480 1.800 2018-07-06
80 2018-06-25 50,400 4,000 0.04 128,000,000 81,900 1.625 2018-06-21
81 2018-04-30 46,400 -800 0.04 128,000,000 70,760 1.525 2018-04-26
82 2018-04-23 47,200 -4,800 0.04 128,000,000 82,600 1.750 2018-04-19
83 2018-04-20 52,000 200 0.04 128,000,000 85,800 1.650 2018-04-18
84 2018-03-14 51,800 4,000 0.04 128,000,000 98,420 1.900 2018-03-12
85 2018-03-13 47,800 1,000 0.04 128,000,000 89,625 1.875 2018-03-09
86 2018-02-22 46,800 800 0.04 128,000,000 72,540 1.550 2018-02-20
87 2018-02-09 46,000 4,400 0.04 128,000,000 80,500 1.750 2018-02-07
88 2018-02-02 41,600 1,000 0.03 128,000,000 87,360 2.100 2018-01-31
89 2018-02-01 40,600 4,000 0.03 128,000,000 83,230 2.050 2018-01-30
90 2018-01-19 36,600 -12,000 0.03 128,000,000 80,520 2.200 2018-01-17
91 2017-12-29 48,600 -4,000 0.04 128,000,000 121,500 2.500 2017-12-27
92 2017-12-27 52,600 -13,600 0.04 128,000,000 136,760 2.600 2017-12-21
93 2017-12-21 66,200 3,600 0.05 128,000,000 172,120 2.600 2017-12-19
94 2017-12-18 62,600 6,000 0.05 128,000,000 239,445 3.825 2017-12-14
95 2017-12-13 56,600 -8,400 0.04 128,000,000 164,140 2.900 2017-12-11
96 2017-12-12 65,000 -24,800 0.05 128,000,000 188,500 2.900 2017-12-08
97 2017-12-08 89,800 -6,000 0.07 128,000,000 224,500 2.500 2017-12-06
98 2017-12-06 95,800 -1,000 0.07 128,000,000 261,055 2.725 2017-12-04
99 2017-12-01 96,800 1,000 0.08 128,000,000 217,800 2.250 2017-11-29
100 2017-11-29 95,800 -1,000 0.07 128,000,000 239,500 2.500 2017-11-27
101 2017-11-23 96,800 -4,800 0.08 128,000,000 249,260 2.575 2017-11-21
102 2017-11-22 101,600 -4,400 0.08 128,000,000 261,620 2.575 2017-11-20
103 2017-11-21 106,000 2,400 0.08 128,000,000 278,250 2.625 2017-11-17
104 2017-11-20 103,600 79,200 0.08 128,000,000 284,900 2.750 2017-11-16
105 2017-10-19 24,400 -4,000 0.02 128,000,000 87,840 3.600 2017-10-17
106 2017-09-26 28,400 -4,000 0.02 128,000,000 88,040 3.100 2017-09-22
107 2017-09-22 32,400 -67,600 0.03 128,000,000 99,630 3.075 2017-09-20
108 2017-09-21 100,000 -17,400 0.08 128,000,000 315,000 3.150 2017-09-19
109 2017-09-20 117,400 -18,800 0.09 128,000,000 284,695 2.425 2017-09-18
110 2017-09-18 136,200 -206,800 0.11 128,000,000 303,045 2.225 2017-09-14
111 2017-09-15 343,000 40,000 0.27 128,000,000 746,025 2.175 2017-09-13
112 2017-09-14 303,000 9,000 0.24 128,000,000 446,925 1.475 2017-09-12
113 2017-09-12 294,000 20,000 0.23 128,000,000 470,400 1.600 2017-09-08
114 2017-09-11 274,000 10,000 0.21 128,000,000 486,350 1.775 2017-09-07
115 2017-09-07 264,000 -1,800 0.21 128,000,000 528,000 2.000 2017-09-05
116 2017-09-06 265,800 -11,000 0.21 128,000,000 392,055 1.475 2017-09-04
117 2017-09-05 276,800 8,000 0.22 128,000,000 373,680 1.350 2017-09-01
118 2017-09-04 268,800 -8,000 0.21 128,000,000 309,120 1.150 2017-08-31
119 2017-09-01 276,800 20,000 0.22 128,000,000 311,400 1.125 2017-08-30
120 2017-08-25 256,800 2,600 0.20 128,000,000 314,580 1.225 2017-08-22
121 2017-08-21 254,200 4,000 0.20 128,000,000 317,750 1.250 2017-08-17
122 2017-08-17 250,200 -8,000 0.20 128,000,000 293,985 1.175 2017-08-15
123 2017-08-16 258,200 11,000 0.20 128,000,000 309,840 1.200 2017-08-14
124 2017-08-14 247,200 -8,000 0.19 128,000,000 302,820 1.225 2017-08-10
125 2017-08-09 255,200 -8,000 0.20 128,000,000 325,380 1.275 2017-08-07
126 2017-08-07 263,200 4,000 0.21 128,000,000 329,000 1.250 2017-08-03
127 2017-08-03 259,200 12,000 0.20 128,000,000 343,440 1.325 2017-08-01
128 2017-08-02 247,200 5,800 0.19 128,000,000 333,720 1.350 2017-07-31
129 2017-08-01 241,400 8,000 0.19 128,000,000 380,205 1.575 2017-07-28
130 2017-07-28 233,400 -4,000 0.18 128,000,000 303,420 1.300 2017-07-26
131 2017-07-27 237,400 6,400 0.19 128,000,000 255,205 1.075 2017-07-25
132 2017-07-24 231,000 23,600 0.18 128,000,000 248,325 1.075 2017-07-20
133 2017-07-21 207,400 36,000 0.16 128,000,000 186,660 0.900 2017-07-19
134 2017-07-20 171,400 -4,000 0.13 128,000,000 312,805 1.825 2017-07-18
135 2017-07-17 175,400 146,000 0.14 128,000,000 407,805 2.325 2017-07-13
136 2017-07-03 29,400 17,200 0.02 128,000,000 110,985 3.775 2017-06-29
137 2017-06-30 12,200 -7,200 0.01 128,000,000 28,060 2.300 2017-06-28
138 2017-06-29 19,400 4,000 0.02 128,000,000 80,025 4.125 2017-06-27
139 2017-06-26 15,400 1,200 0.01 128,000,000 119,350 7.750 2017-06-22
140 2017-06-20 14,200 -1,600 0.01 128,000,000 99,400 7.000 2017-06-16
141 2017-06-13 15,800 2,000 0.01 128,000,000 138,250 8.750 2017-06-09
142 2017-06-12 13,800 -18,000 0.01 128,000,000 115,575 8.375 2017-06-08
143 2017-06-09 31,800 400 0.02 128,000,000 294,150 9.250 2017-06-07
144 2017-06-08 31,400 -34,000 0.02 128,000,000 400,350 12.75 2017-06-06
145 2017-06-06 65,400 -800 0.05 128,000,000 1,373,400 21.00 2017-06-02
146 2017-06-05 66,200 2,400 0.05 128,000,000 1,406,750 21.25 2017-06-01
147 2017-06-01 63,800 5,800 0.05 128,000,000 1,467,400 23.00 2017-05-29
148 2017-05-31 58,000 8,200 0.05 128,000,000 1,363,000 23.50 2017-05-26
149 2017-05-29 49,800 -14,800 0.04 128,000,000 1,083,150 21.75 2017-05-25
150 2017-05-22 64,600 3,400 0.05 128,000,000 1,259,700 19.50 2017-05-18
151 2017-05-19 61,200 20,600 0.05 128,000,000 1,239,300 20.25 2017-05-17
152 2017-05-18 40,600 17,400 0.03 128,000,000 812,000 20.00 2017-05-16
153 2017-05-17 23,200 -21,400 0.02 128,000,000 481,400 20.75 2017-05-15
154 2017-05-16 44,600 34,400 0.03 128,000,000 892,000 20.00 2017-05-12
155 2017-05-15 10,200 -18,400 0.01 128,000,000 201,450 19.75 2017-05-11
156 2017-05-12 28,600 12,800 0.02 128,000,000 543,400 19.00 2017-05-10
157 2017-05-11 15,800 3,200 0.01 128,000,000 292,300 18.50 2017-05-09
158 2017-05-10 12,600 2,400 0.01 128,000,000 223,650 17.75 2017-05-08
159 2017-05-08 10,200 -1,000 0.01 128,000,000 170,850 16.75 2017-05-04
160 2017-04-28 11,200 -1,800 0.01 128,000,000 207,200 18.50 2017-04-26
161 2017-04-27 13,000 1,400 0.01 128,000,000 243,750 18.75 2017-04-25
162 2017-04-25 11,600 1,400 0.01 128,000,000 223,300 19.25 2017-04-21
163 2017-04-21 10,200 -2,000 0.01 128,000,000 201,450 19.75 2017-04-19
164 2017-04-20 12,200 -3,600 0.01 128,000,000 240,950 19.75 2017-04-18
165 2017-04-13 15,800 800 0.01 128,000,000 323,900 20.50 2017-04-11
166 2017-04-07 15,000 800 0.01 128,000,000 315,000 21.00 2017-04-05
167 2017-04-05 14,200 -8,000 0.01 128,000,000 319,500 22.50 2017-03-31
168 2017-03-29 22,200 18,000 0.02 128,000,000 455,100 20.50 2017-03-27
169 2017-03-24 4,200 -4,000 0.00 128,000,000 79,800 19.00 2017-03-22
170 2017-03-22 8,200 1,600 0.01 128,000,000 168,100 20.50 2017-03-20
171 2017-03-21 6,600 1,200 0.01 128,000,000 138,600 21.00 2017-03-17
172 2017-03-13 5,400 200 0.00 128,000,000 103,950 19.25 2017-03-09
173 2017-03-10 5,200 2,600 0.00 128,000,000 97,500 18.75 2017-03-08
174 2017-03-09 2,600 1,000 0.00 128,000,000 48,100 18.50 2017-03-07
175 2017-02-10 1,600 1,400 0.00 128,000,000 19,800 12.38 2017-02-08
176 2017-01-20 200 -600 0.00 128,000,000 2,500 12.50 2017-01-18
177 2016-11-11 800 800 0.00 128,000,000 10,000 12.50 2016-11-09
178 2016-11-02 0 -800 0.00 128,000,000 0 13.00 2016-10-31
179 2016-10-19 800 -10,400 0.00 128,000,000 11,600 14.50 2016-10-17
180 2016-08-11 11,200 11,200 0.01 128,000,000 192,506 17.19 2016-08-09
181 2016-05-10 0 -9,600 0.00 128,000,000 0 17.50 2016-05-06
182 2016-05-09 9,600 -1,600 0.01 128,000,000 189,898 19.78 2016-05-05
183 2016-04-19 11,200 11,200 0.01 128,000,000 221,200 19.75 2016-04-15
184 2016-04-18 0 -4,800 0.00 128,000,000 0 16.56 2016-04-14
185 2016-04-15 4,800 -1,600 0.00 128,000,000 82,502 17.19 2016-04-13
186 2016-04-14 6,400 -4,800 0.01 128,000,000 115,002 17.97 2016-04-12
187 2016-04-12 11,200 -11,200 0.01 128,000,000 220,506 19.69 2016-04-08
188 2016-02-12 22,400 -1,600 0.02 128,000,000 248,506 11.09 2016-02-05
189 2016-01-25 24,000 -20,800 0.02 128,000,000 164,256 6.844 2016-01-21
190 2016-01-22 44,800 6,400 0.04 128,000,000 264,589 5.906 2016-01-20
191 2016-01-20 38,400 17,600 0.03 128,000,000 220,800 5.750 2016-01-18
192 2016-01-19 20,800 -4,800 0.02 128,000,000 100,090 4.812 2016-01-15
193 2016-01-14 25,600 -1,600 0.02 128,000,000 88,013 3.438 2016-01-12
194 2015-10-16 27,200 -14,400 0.02 128,000,000 77,357 2.844 2015-10-14
195 2015-09-10 41,600 -8,000 0.03 128,000,000 143,021 3.438 2015-09-08
196 2015-08-31 49,600 3,200 0.04 128,000,000 155,000 3.125 2015-08-27
197 2015-08-24 46,400 -6,400 0.04 128,000,000 136,277 2.937 2015-08-20
198 2015-08-21 52,800 -12,800 0.04 128,000,000 155,074 2.937 2015-08-19
199 2015-08-20 65,600 -32,000 0.05 128,000,000 200,933 3.063 2015-08-18
200 2015-08-19 97,600 -9,600 0.08 128,000,000 305,000 3.125 2015-08-17
201 2015-08-14 107,200 12,800 0.08 128,000,000 345,077 3.219 2015-08-12
202 2015-08-13 94,400 48,000 0.07 128,000,000 333,326 3.531 2015-08-11
203 2015-08-12 46,400 12,800 0.04 128,000,000 174,000 3.750 2015-08-10
204 2015-08-06 33,600 -9,600 0.03 128,000,000 138,600 4.125 2015-08-04
205 2015-08-05 43,200 -8,000 0.03 128,000,000 162,000 3.750 2015-08-03
206 2015-08-04 51,200 22,400 0.04 128,000,000 203,213 3.969 2015-07-31
207 2015-08-03 28,800 -4,800 0.02 128,000,000 126,000 4.375 2015-07-30
208 2015-07-31 33,600 -3,200 0.03 128,000,000 152,242 4.531 2015-07-29
209 2015-07-29 36,800 6,400 0.03 128,000,000 190,882 5.187 2015-07-27
210 2015-07-28 30,400 11,200 0.02 128,000,000 152,000 5.000 2015-07-24
211 2015-07-22 19,200 6,400 0.02 128,000,000 60,595 3.156 2015-07-20
212 2015-07-16 12,800 9,600 0.01 128,000,000 46,400 3.625 2015-07-14

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