Khoon Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00924  2019-07-05    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 0.167 2026-02-03
2 2026-02-04 0.200 2026-02-02
3 2026-02-03 0.235 2026-01-30
4 2025-09-10 216,000 8,000 0.02 1,000,000,000 60,480 0.280 2025-09-08
5 2025-09-09 208,000 -736,000 0.02 1,000,000,000 65,520 0.315 2025-09-05
6 2025-09-08 944,000 -8,000 0.09 1,000,000,000 302,080 0.320 2025-09-04
7 2025-09-05 952,000 104,000 0.10 1,000,000,000 323,680 0.340 2025-09-03
8 2025-08-19 848,000 112,000 0.08 1,000,000,000 271,360 0.320 2025-08-15
9 2025-08-18 736,000 16,000 0.07 1,000,000,000 250,240 0.340 2025-08-14
10 2025-08-15 720,000 224,000 0.07 1,000,000,000 259,200 0.360 2025-08-13
11 2025-08-14 496,000 80,000 0.05 1,000,000,000 158,720 0.320 2025-08-12
12 2025-08-13 416,000 168,000 0.04 1,000,000,000 145,600 0.350 2025-08-11
13 2025-08-08 248,000 16,000 0.02 1,000,000,000 94,240 0.380 2025-08-06
14 2025-08-04 232,000 -16,000 0.02 1,000,000,000 98,600 0.425 2025-07-31
15 2025-04-10 248,000 -8,000 0.02 1,000,000,000 109,120 0.440 2025-04-08
16 2025-04-09 256,000 -24,000 0.03 1,000,000,000 108,800 0.425 2025-04-07
17 2025-04-07 280,000 -16,000 0.03 1,000,000,000 131,600 0.470 2025-04-02
18 2025-04-03 296,000 -32,000 0.03 1,000,000,000 139,120 0.470 2025-04-01
19 2025-03-04 328,000 24,000 0.03 1,000,000,000 147,600 0.450 2025-02-28
20 2025-02-28 304,000 8,000 0.03 1,000,000,000 136,800 0.450 2025-02-26
21 2025-02-19 296,000 -8,000 0.03 1,000,000,000 137,640 0.465 2025-02-17
22 2025-01-15 304,000 -800,000 0.03 1,000,000,000 152,000 0.500 2025-01-13
23 2025-01-13 1,104,000 16,000 0.11 1,000,000,000 552,000 0.500 2025-01-09
24 2024-11-08 1,088,000 8,000 0.11 1,000,000,000 456,960 0.420 2024-11-06
25 2024-10-31 1,080,000 8,000 0.11 1,000,000,000 464,400 0.430 2024-10-29
26 2024-10-21 1,072,000 16,000 0.11 1,000,000,000 466,320 0.435 2024-10-17
27 2024-10-07 1,056,000 8,000 0.11 1,000,000,000 501,600 0.475 2024-10-03
28 2024-08-08 1,048,000 -88,000 0.10 1,000,000,000 492,560 0.470 2024-08-06
29 2024-07-30 1,136,000 -8,000 0.11 1,000,000,000 562,320 0.495 2024-07-26
30 2024-07-26 1,144,000 -8,000 0.11 1,000,000,000 554,840 0.485 2024-07-24
31 2024-07-24 1,152,000 8,000 0.12 1,000,000,000 564,480 0.490 2024-07-22
32 2024-07-19 1,144,000 48,000 0.11 1,000,000,000 560,560 0.490 2024-07-17
33 2024-07-15 1,096,000 -16,000 0.11 1,000,000,000 734,320 0.670 2024-07-11
34 2024-07-04 1,112,000 136,000 0.11 1,000,000,000 700,560 0.630 2024-07-02
35 2024-07-03 976,000 -16,000 0.10 1,000,000,000 780,800 0.800 2024-06-28
36 2024-07-02 992,000 -16,000 0.10 1,000,000,000 763,840 0.770 2024-06-27
37 2024-06-28 1,008,000 56,000 0.10 1,000,000,000 685,440 0.680 2024-06-26
38 2024-06-27 952,000 -8,000 0.10 1,000,000,000 809,200 0.850 2024-06-25
39 2024-06-25 960,000 8,000 0.10 1,000,000,000 1,017,600 1.060 2024-06-21
40 2024-06-20 952,000 8,000 0.10 1,000,000,000 666,400 0.700 2024-06-18
41 2024-06-05 944,000 -80,000 0.09 1,000,000,000 849,600 0.900 2024-06-03
42 2024-06-04 1,024,000 -16,000 0.10 1,000,000,000 962,560 0.940 2024-05-31
43 2024-05-17 1,040,000 16,000 0.10 1,000,000,000 748,800 0.720 2024-05-14
44 2024-05-06 1,024,000 8,000 0.10 1,000,000,000 614,400 0.600 2024-05-02
45 2024-04-17 1,016,000 -8,000 0.10 1,000,000,000 833,120 0.820 2024-04-15
46 2024-01-22 1,024,000 -8,000 0.10 1,000,000,000 634,880 0.620 2024-01-18
47 2023-12-06 1,032,000 -8,000 0.10 1,000,000,000 588,240 0.570 2023-12-04
48 2023-10-06 1,040,000 -16,000 0.10 1,000,000,000 748,800 0.720 2023-10-04
49 2023-09-06 1,056,000 8,000 0.11 1,000,000,000 728,640 0.690 2023-09-04
50 2023-07-07 1,048,000 400,000 0.10 1,000,000,000 880,320 0.840 2023-07-05
51 2023-07-06 648,000 80,000 0.06 1,000,000,000 531,360 0.820 2023-07-04
52 2023-06-30 568,000 -16,000 0.06 1,000,000,000 471,440 0.830 2023-06-28
53 2023-06-28 584,000 -136,000 0.06 1,000,000,000 455,520 0.780 2023-06-26
54 2023-06-26 720,000 136,000 0.07 1,000,000,000 576,000 0.800 2023-06-21
55 2023-05-03 584,000 8,000 0.06 1,000,000,000 367,920 0.630 2023-04-28
56 2023-04-27 576,000 -8,000 0.06 1,000,000,000 385,920 0.670 2023-04-25
57 2023-04-21 584,000 32,000 0.06 1,000,000,000 426,320 0.730 2023-04-19
58 2023-04-06 552,000 400,000 0.06 1,000,000,000 358,800 0.650 2023-04-03
59 2023-03-09 152,000 -24,000 0.02 1,000,000,000 76,000 0.500 2023-03-07
60 2023-02-13 176,000 8,000 0.02 1,000,000,000 103,840 0.590 2023-02-09
61 2023-02-08 168,000 8,000 0.02 1,000,000,000 102,480 0.610 2023-02-06
62 2023-01-11 160,000 40,000 0.02 1,000,000,000 91,200 0.570 2023-01-09
63 2023-01-09 120,000 56,000 0.01 1,000,000,000 68,400 0.570 2023-01-05
64 2023-01-05 64,000 -24,000 0.01 1,000,000,000 37,120 0.580 2023-01-03
65 2023-01-04 88,000 -128,000 0.01 1,000,000,000 37,840 0.430 2022-12-30
66 2022-12-28 216,000 8,000 0.02 1,000,000,000 98,280 0.455 2022-12-22
67 2022-12-22 208,000 -264,000 0.02 1,000,000,000 95,680 0.460 2022-12-20
68 2022-10-24 472,000 -8,000 0.05 1,000,000,000 236,000 0.500 2022-10-20
69 2022-09-26 480,000 232,000 0.05 1,000,000,000 168,000 0.350 2022-09-22
70 2022-09-23 248,000 16,000 0.02 1,000,000,000 88,040 0.355 2022-09-21
71 2022-09-21 232,000 8,000 0.02 1,000,000,000 83,520 0.360 2022-09-19
72 2022-09-20 224,000 8,000 0.02 1,000,000,000 79,520 0.355 2022-09-16
73 2022-08-22 216,000 32,000 0.02 1,000,000,000 76,680 0.355 2022-08-18
74 2022-08-19 184,000 80,000 0.02 1,000,000,000 64,400 0.350 2022-08-17
75 2022-08-01 104,000 -16,000 0.01 1,000,000,000 39,000 0.375 2022-07-28
76 2022-07-29 120,000 16,000 0.01 1,000,000,000 45,600 0.380 2022-07-27
77 2022-04-01 104,000 -16,000 0.01 1,000,000,000 46,800 0.450 2022-03-30
78 2021-11-24 120,000 -184,000 0.01 1,000,000,000 78,000 0.650 2021-11-22
79 2021-11-18 304,000 -8,000 0.03 1,000,000,000 191,520 0.630 2021-11-16
80 2021-10-28 312,000 -32,000 0.03 1,000,000,000 184,080 0.590 2021-10-26
81 2021-10-11 344,000 16,000 0.03 1,000,000,000 178,880 0.520 2021-10-07
82 2021-09-29 328,000 80,000 0.03 1,000,000,000 196,800 0.600 2021-09-27
83 2021-09-28 248,000 -8,000 0.02 1,000,000,000 158,720 0.640 2021-09-24
84 2021-09-17 256,000 8,000 0.03 1,000,000,000 161,280 0.630 2021-09-15
85 2021-09-15 248,000 8,000 0.02 1,000,000,000 173,600 0.700 2021-09-13
86 2021-09-09 240,000 8,000 0.02 1,000,000,000 165,600 0.690 2021-09-07
87 2021-08-19 232,000 8,000 0.02 1,000,000,000 201,840 0.870 2021-08-17
88 2021-08-17 224,000 -152,000 0.02 1,000,000,000 179,200 0.800 2021-08-13
89 2021-08-16 376,000 -16,000 0.04 1,000,000,000 319,600 0.850 2021-08-12
90 2021-08-13 392,000 64,000 0.04 1,000,000,000 262,640 0.670 2021-08-11
91 2021-08-12 328,000 56,000 0.03 1,000,000,000 177,120 0.540 2021-08-10
92 2021-08-09 272,000 192,000 0.03 1,000,000,000 127,840 0.470 2021-08-05
93 2021-02-10 80,000 -24,000 0.01 1,000,000,000 35,600 0.445 2021-02-08
94 2021-02-05 104,000 -8,000 0.01 1,000,000,000 46,800 0.450 2021-02-03
95 2021-02-02 112,000 -8,000 0.01 1,000,000,000 47,600 0.425 2021-01-29
96 2021-01-22 120,000 8,000 0.01 1,000,000,000 48,000 0.400 2021-01-20
97 2021-01-06 112,000 -32,000 0.01 1,000,000,000 45,360 0.405 2021-01-04
98 2020-12-30 144,000 64,000 0.01 1,000,000,000 63,360 0.440 2020-12-28
99 2020-09-14 80,000 80,000 0.01 1,000,000,000 39,200 0.490 2020-09-10
100 2020-07-22 0 -8,000 0.00 1,000,000,000 0 0.410 2020-07-20
101 2020-07-13 8,000 8,000 0.00 1,000,000,000 3,000 0.375 2020-07-09
102 2020-03-13 0 -40,000 0.00 1,000,000,000 0 0.400 2020-03-11
103 2020-03-10 40,000 -40,000 0.00 1,000,000,000 16,000 0.400 2020-03-06
104 2019-11-14 80,000 80,000 0.01 1,000,000,000 46,400 0.580 2019-11-12
105 2019-09-18 0 -8,000 0.00 1,000,000,000 0 0.630 2019-09-16
106 2019-09-09 8,000 -8,000 0.00 1,000,000,000 5,280 0.660 2019-09-05
107 2019-08-29 16,000 -40,000 0.00 1,000,000,000 11,040 0.690 2019-08-27
108 2019-08-28 56,000 -24,000 0.01 1,000,000,000 36,960 0.660 2019-08-26
109 2019-08-26 80,000 24,000 0.01 1,000,000,000 56,800 0.710 2019-08-22
110 2019-08-23 56,000 32,000 0.01 1,000,000,000 41,440 0.740 2019-08-21
111 2019-08-22 24,000 8,000 0.00 1,000,000,000 16,320 0.680 2019-08-20
112 2019-08-07 16,000 -16,000 0.00 1,000,000,000 10,880 0.680 2019-08-05
113 2019-08-05 32,000 -16,000 0.00 1,000,000,000 25,920 0.810 2019-08-01
114 2019-08-02 48,000 32,000 0.00 1,000,000,000 42,240 0.880 2019-07-31
115 2019-08-01 16,000 -16,000 0.00 1,000,000,000 11,680 0.730 2019-07-30
116 2019-07-18 32,000 -32,000 0.00 1,000,000,000 23,040 0.720 2019-07-16
117 2019-07-17 64,000 24,000 0.01 1,000,000,000 47,360 0.740 2019-07-15
118 2019-07-16 40,000 -24,000 0.00 1,000,000,000 28,400 0.710 2019-07-12
119 2019-07-15 64,000 8,000 0.01 1,000,000,000 48,000 0.750 2019-07-11
120 2019-07-12 56,000 -40,000 0.01 1,000,000,000 48,160 0.860 2019-07-10
121 2019-07-11 96,000 -24,000 0.01 1,000,000,000 90,240 0.940 2019-07-09
122 2019-07-10 120,000 -48,000 0.01 1,000,000,000 110,400 0.920 2019-07-08
123 2019-07-09 168,000 0.02 1,000,000,000 194,880 1.160 2019-07-05

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