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 |
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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