Kingland Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08352  2016-12-16  2018-06-11  2018-06-12
HK Main 01751  2018-06-12    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 1.740 2026-02-02
2 2026-02-03 1.790 2026-01-30
3 2026-01-15 140,000 -50,000 0.05 290,304,000 296,800 2.120 2026-01-13
4 2025-12-22 190,000 -10,000 0.08 241,920,000 391,400 2.060 2025-12-18
5 2025-12-19 200,000 70,000 0.08 241,920,000 414,000 2.070 2025-12-17
6 2025-12-12 130,000 -20,000 0.05 241,920,000 234,000 1.800 2025-12-10
7 2025-12-11 150,000 30,000 0.06 241,920,000 270,000 1.800 2025-12-09
8 2025-12-05 120,000 -30,000 0.05 241,920,000 166,800 1.390 2025-12-03
9 2025-12-04 150,000 50,000 0.06 241,920,000 205,500 1.370 2025-12-02
10 2023-07-27 100,000 -40,000 0.04 241,920,000 92,000 0.920 2023-07-25
11 2023-07-18 140,000 40,000 0.06 241,920,000 140,000 1.000 2023-07-13
12 2021-07-28 100,000 -6,000 0.06 161,280,000 119,000 1.190 2021-07-26
13 2021-07-07 106,000 6,000 0.07 161,280,000 126,140 1.190 2021-07-05
14 2021-05-21 100,000 -6,000 0.07 134,400,000 125,000 1.250 2021-05-18
15 2021-05-13 106,000 6,000 0.08 134,400,000 124,550 1.175 2021-05-11
16 2021-05-07 100,000 -12,000 0.07 134,400,000 170,000 1.700 2021-05-05
17 2020-07-27 112,000 -2,000 0.08 134,400,000 106,400 0.950 2020-07-23
18 2020-05-14 114,000 -6,000 0.08 134,400,000 173,850 1.525 2020-05-12
19 2020-05-13 120,000 6,000 0.09 134,400,000 162,000 1.350 2020-05-11
20 2020-04-08 114,000 -6,000 0.08 134,400,000 185,250 1.625 2020-04-06
21 2020-04-02 120,000 6,000 0.09 134,400,000 177,000 1.475 2020-03-31
22 2020-04-01 114,000 10,000 0.08 134,400,000 185,250 1.625 2020-03-30
23 2019-02-26 104,000 -40,000 0.08 134,400,000 132,600 1.275 2019-02-22
24 2019-01-24 144,000 -10,000 0.11 134,400,000 205,200 1.425 2019-01-22
25 2019-01-22 154,000 -10,000 0.11 134,400,000 227,150 1.475 2019-01-18
26 2019-01-09 164,000 20,000 0.12 134,400,000 217,300 1.325 2019-01-07
27 2018-09-24 144,000 -12,000 0.11 134,400,000 288,000 2.000 2018-09-20
28 2018-07-17 156,000 -2,000 0.12 134,400,000 362,700 2.325 2018-07-13
29 2018-07-06 158,000 40,000 0.12 134,400,000 395,000 2.500 2018-07-04
30 2018-07-04 118,000 -2,000 0.09 134,400,000 324,500 2.750 2018-06-29
31 2018-06-27 120,000 -4,000 0.09 134,400,000 342,000 2.850 2018-06-25
32 2018-06-26 124,000 -42,000 0.09 134,400,000 384,400 3.100 2018-06-22
33 2018-06-25 166,000 48,000 0.12 134,400,000 439,900 2.650 2018-06-21
34 2018-06-22 118,000 -18,000 0.09 134,400,000 359,900 3.050 2018-06-20
35 2018-06-21 136,000 -2,000 0.10 134,400,000 435,200 3.200 2018-06-19
36 2018-06-20 138,000 2,000 0.10 134,400,000 489,900 3.550 2018-06-15
37 2018-06-19 136,000 -4,000 0.10 134,400,000 544,000 4.000 2018-06-14
38 2018-06-14 140,000 28,000 0.10 134,400,000 567,000 4.050 2018-06-12
39 2018-06-13 112,000 44,000 0.08 134,400,000 532,000 4.750 2018-06-11
40 2018-06-12 68,000 -50,000 0.05 134,400,000 285,600 4.200 2018-06-08
41 2018-06-07 118,000 8,000 0.09 134,400,000 436,600 3.700 2018-06-05
42 2018-06-01 110,000 10,000 0.08 134,400,000 390,500 3.550 2018-05-30
43 2018-05-31 100,000 -222,000 0.07 134,400,000 385,000 3.850 2018-05-29
44 2018-05-30 322,000 -80,000 0.24 134,400,000 966,000 3.000 2018-05-28
45 2018-05-29 402,000 88,000 0.30 134,400,000 994,950 2.475 2018-05-25
46 2018-05-28 314,000 158,000 0.23 134,400,000 690,800 2.200 2018-05-24
47 2018-03-13 156,000 -24,000 0.12 134,400,000 292,500 1.875 2018-03-09
48 2018-03-08 180,000 -24,000 0.13 134,400,000 328,500 1.825 2018-03-06
49 2018-02-27 204,000 40,000 0.15 134,400,000 397,800 1.950 2018-02-23
50 2018-02-14 164,000 40,000 0.12 134,400,000 303,400 1.850 2018-02-12
51 2018-02-02 124,000 -28,000 0.09 134,400,000 266,600 2.150 2018-01-31
52 2018-02-01 152,000 -12,000 0.11 134,400,000 300,200 1.975 2018-01-30
53 2018-01-26 164,000 -2,000 0.12 134,400,000 311,600 1.900 2018-01-24
54 2018-01-11 166,000 -16,000 0.12 134,400,000 348,600 2.100 2018-01-09
55 2018-01-03 182,000 22,000 0.14 134,400,000 341,250 1.875 2017-12-29
56 2017-12-27 160,000 4,000 0.12 134,400,000 300,000 1.875 2017-12-21
57 2017-12-13 156,000 2,000 0.12 134,400,000 198,900 1.275 2017-12-11
58 2017-12-11 154,000 -26,000 0.11 134,400,000 211,750 1.375 2017-12-07
59 2017-12-08 180,000 -20,000 0.13 134,400,000 256,500 1.425 2017-12-06
60 2017-12-06 200,000 -16,000 0.15 134,400,000 295,000 1.475 2017-12-04
61 2017-12-04 216,000 14,000 0.16 134,400,000 324,000 1.500 2017-11-30
62 2017-12-01 202,000 2,000 0.15 134,400,000 303,000 1.500 2017-11-29
63 2017-11-30 200,000 -26,000 0.15 134,400,000 315,000 1.575 2017-11-28
64 2017-11-28 226,000 -150,000 0.17 134,400,000 378,550 1.675 2017-11-24
65 2017-11-27 376,000 176,000 0.28 134,400,000 629,800 1.675 2017-11-23
66 2017-11-24 200,000 38,000 0.15 134,400,000 345,000 1.725 2017-11-22
67 2017-11-23 162,000 -8,000 0.12 134,400,000 319,950 1.975 2017-11-21
68 2017-11-21 170,000 20,000 0.13 134,400,000 369,750 2.175 2017-11-17
69 2017-11-20 150,000 124,000 0.11 134,400,000 345,000 2.300 2017-11-16
70 2017-11-17 26,000 24,000 0.02 134,400,000 57,200 2.200 2017-11-15
71 2017-11-16 2,000 2,000 0.00 134,400,000 6,100 3.050 2017-11-14
72 2017-11-06 0 -2,000 0.00 134,400,000 0 17.70 2017-11-02
73 2017-11-03 2,000 -4,000 0.00 134,400,000 47,000 23.50 2017-11-01
74 2017-11-01 6,000 6,000 0.00 134,400,000 167,700 27.95 2017-10-30
75 2017-10-24 0 -2,000 0.00 134,400,000 0 30.10 2017-10-20
76 2017-10-19 2,000 2,000 0.00 134,400,000 67,000 33.50 2017-10-17
77 2017-09-13 0 -8,000 0.00 134,400,000 0 19.00 2017-09-11
78 2017-09-11 8,000 8,000 0.01 134,400,000 134,000 16.75 2017-09-07
79 2017-08-17 0 -8,000 0.00 134,400,000 0 20.05 2017-08-15
80 2017-08-15 8,000 8,000 0.01 134,400,000 158,800 19.85 2017-08-11
81 2017-07-18 0 -2,000 0.00 134,400,000 0 19.35 2017-07-14
82 2017-07-17 2,000 2,000 0.00 134,400,000 35,800 17.90 2017-07-13
83 2017-06-16 0 -2,000 0.00 134,400,000 0 18.15 2017-06-14
84 2017-01-24 2,000 2,000 0.00 134,400,000 58,000 29.00 2017-01-20
85 2016-12-23 0 -6,000 0.00 134,400,000 0 23.10 2016-12-21
86 2016-12-22 6,000 6,000 0.00 134,400,000 139,500 23.25 2016-12-20

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