Kin Pang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01722  2017-12-15    
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 2026-02-05 0.087 2026-02-03
2 2026-02-04 0.087 2026-02-02
3 2026-02-03 0.094 2026-01-30
4 2021-04-22 0 -100,000 0.00 1,000,000,000 0 0.106 2021-04-20
5 2020-04-15 100,000 -2,600,000 0.01 1,000,000,000 10,700 0.107 2020-04-09
6 2020-04-09 2,700,000 2,600,000 0.27 1,000,000,000 324,000 0.120 2020-04-07
7 2018-07-13 100,000 100,000 0.01 1,000,000,000 43,000 0.430 2018-07-11
8 2018-01-25 0 -30,000 0.00 1,000,000,000 0 0.385 2018-01-23
9 2018-01-23 30,000 30,000 0.00 1,000,000,000 10,800 0.360 2018-01-19
10 2018-01-03 0 -10,000 0.00 1,000,000,000 0 0.330 2017-12-29

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