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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2021-12-13 1,949,000 495,400 0.87 224,000,000 857,560 0.440 2021-12-09
4 2019-10-14 1,453,600 -47,200 1.14 128,000,000 799,480 0.550 2019-10-10
5 2019-09-02 1,500,800 -187,200 1.17 128,000,000 825,440 0.550 2019-08-29
6 2018-07-16 1,688,000 45,600 1.32 128,000,000 3,080,600 1.825 2018-07-12
7 2018-02-09 1,642,400 640,000 1.28 128,000,000 2,874,200 1.750 2018-02-07
8 2017-05-02 1,002,400 633,800 0.78 128,000,000 18,544,400 18.50 2017-04-27
9 2017-04-28 368,600 179,800 0.29 128,000,000 6,819,100 18.50 2017-04-26
10 2016-08-31 188,800 1,600 0.15 128,000,000 2,832,000 15.00 2016-08-29
11 2016-08-25 187,200 187,200 0.15 128,000,000 2,808,000 15.00 2016-08-23
12 2016-01-19 0 -35,200 0.00 128,000,000 0 4.812 2016-01-15
13 2015-10-27 35,200 1,600 0.03 128,000,000 105,600 3.000 2015-10-23
14 2015-10-22 33,600 -1,600 0.03 128,000,000 100,800 3.000 2015-10-19
15 2015-09-15 35,200 1,600 0.03 128,000,000 114,400 3.250 2015-09-11
16 2015-09-11 33,600 -1,600 0.03 128,000,000 115,517 3.438 2015-09-09
17 2015-09-08 35,200 1,600 0.03 128,000,000 114,400 3.250 2015-09-04
18 2015-09-04 33,600 -1,600 0.03 128,000,000 112,358 3.344 2015-09-01
19 2015-08-26 35,200 9,600 0.03 128,000,000 93,491 2.656 2015-08-24
20 2015-08-25 25,600 25,600 0.02 128,000,000 82,406 3.219 2015-08-21
21 2015-08-03 0 -9,600 0.00 128,000,000 0 4.375 2015-07-30
22 2015-07-30 9,600 9,600 0.01 128,000,000 44,102 4.594 2015-07-28
23 2015-07-29 0 -6,400 0.00 128,000,000 0 5.187 2015-07-27
24 2015-07-28 6,400 6,400 0.01 128,000,000 32,000 5.000 2015-07-24
25 2015-07-15 0 -1,600 0.00 128,000,000 0 3.750 2015-07-13
26 2015-07-14 1,600 0.00 128,000,000 6,750 4.219 2015-07-10

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