Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 0.230 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.235 | 2026-01-30 | |||||
| 3 | 2026-01-16 | 220,000 | -16,000 | 0.04 | 500,000,000 | 58,300 | 0.265 | 2026-01-14 |
| 4 | 2026-01-15 | 236,000 | 16,000 | 0.05 | 500,000,000 | 59,000 | 0.250 | 2026-01-13 |
| 5 | 2025-11-25 | 220,000 | -60,000 | 0.04 | 500,000,000 | 82,500 | 0.375 | 2025-11-21 |
| 6 | 2025-11-05 | 280,000 | -20,000 | 0.06 | 500,000,000 | 91,000 | 0.325 | 2025-11-03 |
| 7 | 2025-09-26 | 300,000 | -20,000 | 0.06 | 500,000,000 | 52,200 | 0.174 | 2025-09-24 |
| 8 | 2025-09-04 | 320,000 | 80,000 | 0.06 | 500,000,000 | 63,040 | 0.197 | 2025-09-02 |
| 9 | 2025-09-02 | 240,000 | -12,000 | 0.05 | 500,000,000 | 47,040 | 0.196 | 2025-08-29 |
| 10 | 2025-07-09 | 252,000 | -20,000 | 0.05 | 500,000,000 | 47,880 | 0.190 | 2025-07-07 |
| 11 | 2025-03-25 | 272,000 | -12,000 | 0.05 | 500,000,000 | 72,080 | 0.265 | 2025-03-21 |
| 12 | 2024-10-03 | 284,000 | 4,000 | 0.06 | 500,000,000 | 79,520 | 0.280 | 2024-09-30 |
| 13 | 2024-06-24 | 280,000 | -20,000 | 0.06 | 500,000,000 | 112,000 | 0.400 | 2024-06-20 |
| 14 | 2024-05-24 | 300,000 | 48,000 | 0.06 | 500,000,000 | 123,000 | 0.410 | 2024-05-22 |
| 15 | 2024-02-26 | 252,000 | 12,000 | 0.05 | 500,000,000 | 104,580 | 0.415 | 2024-02-22 |
| 16 | 2022-09-21 | 240,000 | -8,000 | 0.05 | 500,000,000 | 232,800 | 0.970 | 2022-09-19 |
| 17 | 2022-09-20 | 248,000 | 8,000 | 0.05 | 500,000,000 | 233,120 | 0.940 | 2022-09-16 |
| 18 | 2022-09-16 | 240,000 | -40,000 | 0.05 | 500,000,000 | 247,200 | 1.030 | 2022-09-14 |
| 19 | 2022-09-09 | 280,000 | -40,000 | 0.06 | 500,000,000 | 235,200 | 0.840 | 2022-09-07 |
| 20 | 2022-09-08 | 320,000 | -60,000 | 0.06 | 500,000,000 | 224,000 | 0.700 | 2022-09-06 |
| 21 | 2022-09-06 | 380,000 | -40,000 | 0.08 | 500,000,000 | 258,400 | 0.680 | 2022-09-02 |
| 22 | 2022-08-18 | 420,000 | -40,000 | 0.08 | 500,000,000 | 302,400 | 0.720 | 2022-08-16 |
| 23 | 2022-07-07 | 460,000 | -60,000 | 0.09 | 500,000,000 | 253,000 | 0.550 | 2022-07-05 |
| 24 | 2022-05-27 | 520,000 | 188,000 | 0.10 | 500,000,000 | 265,200 | 0.510 | 2022-05-25 |
| 25 | 2022-05-25 | 332,000 | 52,000 | 0.07 | 500,000,000 | 182,600 | 0.550 | 2022-05-23 |
| 26 | 2022-05-10 | 280,000 | -32,000 | 0.06 | 500,000,000 | 176,400 | 0.630 | 2022-05-05 |
| 27 | 2021-12-07 | 312,000 | 8,000 | 0.06 | 500,000,000 | 430,560 | 1.380 | 2021-12-03 |
| 28 | 2021-11-29 | 304,000 | 4,000 | 0.06 | 500,000,000 | 446,880 | 1.470 | 2021-11-25 |
| 29 | 2021-10-21 | 300,000 | -4,000 | 0.06 | 500,000,000 | 624,000 | 2.080 | 2021-10-19 |
| 30 | 2021-10-18 | 304,000 | -24,000 | 0.06 | 500,000,000 | 614,080 | 2.020 | 2021-10-12 |
| 31 | 2021-08-30 | 328,000 | -8,000 | 0.07 | 500,000,000 | 596,960 | 1.820 | 2021-08-26 |
| 32 | 2021-08-27 | 336,000 | 20,000 | 0.07 | 500,000,000 | 624,960 | 1.860 | 2021-08-25 |
| 33 | 2021-08-25 | 316,000 | -40,000 | 0.06 | 500,000,000 | 556,160 | 1.760 | 2021-08-23 |
| 34 | 2021-08-24 | 356,000 | -40,000 | 0.07 | 500,000,000 | 594,520 | 1.670 | 2021-08-20 |
| 35 | 2021-08-05 | 396,000 | -12,000 | 0.08 | 500,000,000 | 447,480 | 1.130 | 2021-08-03 |
| 36 | 2021-08-04 | 408,000 | 4,000 | 0.08 | 500,000,000 | 436,560 | 1.070 | 2021-08-02 |
| 37 | 2021-08-03 | 404,000 | -40,000 | 0.08 | 500,000,000 | 541,360 | 1.340 | 2021-07-30 |
| 38 | 2021-07-30 | 444,000 | -4,000 | 0.09 | 500,000,000 | 861,360 | 1.940 | 2021-07-28 |
| 39 | 2021-07-09 | 448,000 | -16,000 | 0.09 | 500,000,000 | 667,520 | 1.490 | 2021-07-07 |
| 40 | 2021-06-18 | 464,000 | -24,000 | 0.09 | 500,000,000 | 788,800 | 1.700 | 2021-06-16 |
| 41 | 2021-06-15 | 488,000 | 4,000 | 0.10 | 500,000,000 | 795,440 | 1.630 | 2021-06-10 |
| 42 | 2021-06-10 | 484,000 | -40,000 | 0.10 | 500,000,000 | 885,720 | 1.830 | 2021-06-08 |
| 43 | 2021-06-09 | 524,000 | -72,000 | 0.10 | 500,000,000 | 995,600 | 1.900 | 2021-06-07 |
| 44 | 2021-06-08 | 596,000 | 4,000 | 0.12 | 500,000,000 | 923,800 | 1.550 | 2021-06-04 |
| 45 | 2021-06-07 | 592,000 | -56,000 | 0.12 | 500,000,000 | 929,440 | 1.570 | 2021-06-03 |
| 46 | 2021-06-03 | 648,000 | -20,000 | 0.13 | 500,000,000 | 972,000 | 1.500 | 2021-06-01 |
| 47 | 2021-06-02 | 668,000 | -4,000 | 0.13 | 500,000,000 | 1,095,520 | 1.640 | 2021-05-31 |
| 48 | 2021-05-26 | 672,000 | -4,000 | 0.13 | 500,000,000 | 1,243,200 | 1.850 | 2021-05-24 |
| 49 | 2021-05-25 | 676,000 | -216,000 | 0.14 | 500,000,000 | 993,720 | 1.470 | 2021-05-21 |
| 50 | 2021-05-24 | 892,000 | -8,000 | 0.18 | 500,000,000 | 1,409,360 | 1.580 | 2021-05-20 |
| 51 | 2021-05-20 | 900,000 | 4,000 | 0.18 | 500,000,000 | 1,575,000 | 1.750 | 2021-05-17 |
| 52 | 2021-05-18 | 896,000 | 4,000 | 0.18 | 500,000,000 | 1,612,800 | 1.800 | 2021-05-14 |
| 53 | 2021-05-13 | 892,000 | -12,000 | 0.18 | 500,000,000 | 1,899,960 | 2.130 | 2021-05-11 |
| 54 | 2021-05-12 | 904,000 | 8,000 | 0.18 | 500,000,000 | 1,952,640 | 2.160 | 2021-05-10 |
| 55 | 2021-05-10 | 896,000 | -652,000 | 0.18 | 500,000,000 | 2,016,000 | 2.250 | 2021-05-06 |
| 56 | 2021-05-06 | 1,548,000 | 12,000 | 0.31 | 500,000,000 | 3,529,440 | 2.280 | 2021-05-04 |
| 57 | 2021-05-04 | 1,536,000 | 44,000 | 0.31 | 500,000,000 | 4,055,040 | 2.640 | 2021-04-30 |
| 58 | 2021-05-03 | 1,492,000 | 16,000 | 0.30 | 500,000,000 | 3,968,720 | 2.660 | 2021-04-29 |
| 59 | 2021-04-30 | 1,476,000 | 112,000 | 0.30 | 500,000,000 | 3,778,560 | 2.560 | 2021-04-28 |
| 60 | 2021-04-29 | 1,364,000 | 224,000 | 0.27 | 500,000,000 | 2,973,520 | 2.180 | 2021-04-27 |
| 61 | 2021-04-26 | 1,140,000 | 24,000 | 0.23 | 500,000,000 | 2,371,200 | 2.080 | 2021-04-22 |
| 62 | 2021-04-07 | 1,116,000 | -40,000 | 0.22 | 500,000,000 | 2,421,720 | 2.170 | 2021-03-31 |
| 63 | 2021-04-01 | 1,156,000 | -60,000 | 0.23 | 500,000,000 | 2,462,280 | 2.130 | 2021-03-30 |
| 64 | 2021-03-22 | 1,216,000 | -20,000 | 0.24 | 500,000,000 | 2,602,240 | 2.140 | 2021-03-18 |
| 65 | 2021-03-01 | 1,236,000 | 12,000 | 0.25 | 500,000,000 | 2,855,160 | 2.310 | 2021-02-25 |
| 66 | 2021-02-02 | 1,224,000 | -348,000 | 0.24 | 500,000,000 | 3,941,280 | 3.220 | 2021-01-29 |
| 67 | 2021-01-18 | 1,572,000 | 200,000 | 0.31 | 500,000,000 | 4,165,800 | 2.650 | 2021-01-14 |
| 68 | 2021-01-14 | 1,372,000 | 80,000 | 0.27 | 500,000,000 | 4,088,560 | 2.980 | 2021-01-12 |
| 69 | 2021-01-07 | 1,292,000 | -96,000 | 0.26 | 500,000,000 | 4,263,600 | 3.300 | 2021-01-05 |
| 70 | 2021-01-06 | 1,388,000 | -148,000 | 0.28 | 500,000,000 | 4,524,880 | 3.260 | 2021-01-04 |
| 71 | 2021-01-04 | 1,536,000 | -76,000 | 0.31 | 500,000,000 | 5,222,400 | 3.400 | 2020-12-29 |
| 72 | 2020-12-30 | 1,612,000 | 20,000 | 0.32 | 500,000,000 | 5,222,880 | 3.240 | 2020-12-28 |
| 73 | 2020-12-22 | 1,592,000 | 20,000 | 0.32 | 500,000,000 | 4,855,600 | 3.050 | 2020-12-18 |
| 74 | 2020-12-14 | 1,572,000 | -52,000 | 0.31 | 500,000,000 | 4,401,600 | 2.800 | 2020-12-10 |
| 75 | 2020-12-09 | 1,624,000 | 192,000 | 0.32 | 500,000,000 | 3,248,000 | 2.000 | 2020-12-07 |
| 76 | 2020-12-08 | 1,432,000 | 292,000 | 0.29 | 500,000,000 | 2,506,000 | 1.750 | 2020-12-04 |
| 77 | 2020-12-03 | 1,140,000 | 36,000 | 0.23 | 500,000,000 | 1,447,800 | 1.270 | 2020-12-01 |
| 78 | 2020-11-26 | 1,104,000 | -48,000 | 0.22 | 500,000,000 | 1,247,520 | 1.130 | 2020-11-24 |
| 79 | 2020-11-25 | 1,152,000 | -52,000 | 0.23 | 500,000,000 | 1,232,640 | 1.070 | 2020-11-23 |
| 80 | 2020-11-23 | 1,204,000 | -32,000 | 0.24 | 500,000,000 | 1,179,920 | 0.980 | 2020-11-19 |
| 81 | 2020-11-17 | 1,236,000 | -16,000 | 0.25 | 500,000,000 | 704,520 | 0.570 | 2020-11-13 |
| 82 | 2020-09-16 | 1,252,000 | -4,000 | 0.25 | 500,000,000 | 863,880 | 0.690 | 2020-09-14 |
| 83 | 2020-07-30 | 1,256,000 | -40,000 | 0.25 | 500,000,000 | 1,004,800 | 0.800 | 2020-07-28 |
| 84 | 2020-06-18 | 1,296,000 | -352,000 | 0.26 | 500,000,000 | 1,205,280 | 0.930 | 2020-06-16 |
| 85 | 2020-05-07 | 1,648,000 | -320,000 | 0.33 | 500,000,000 | 1,170,080 | 0.710 | 2020-05-05 |
| 86 | 2020-05-04 | 1,968,000 | -320,000 | 0.39 | 500,000,000 | 1,751,520 | 0.890 | 2020-04-28 |
| 87 | 2020-04-28 | 2,288,000 | 996,000 | 0.46 | 500,000,000 | 2,036,320 | 0.890 | 2020-04-24 |
| 88 | 2020-02-27 | 1,292,000 | -120,000 | 0.26 | 500,000,000 | 1,111,120 | 0.860 | 2020-02-25 |
| 89 | 2020-02-21 | 1,412,000 | 4,000 | 0.28 | 500,000,000 | 1,299,040 | 0.920 | 2020-02-19 |
| 90 | 2020-02-06 | 1,408,000 | 1,000,000 | 0.28 | 500,000,000 | 1,365,760 | 0.970 | 2020-02-04 |
| 91 | 2020-02-03 | 408,000 | -100,000 | 0.08 | 500,000,000 | 403,920 | 0.990 | 2020-01-30 |
| 92 | 2020-01-21 | 508,000 | -80,000 | 0.10 | 500,000,000 | 497,840 | 0.980 | 2020-01-17 |
| 93 | 2019-12-20 | 588,000 | 52,000 | 0.12 | 500,000,000 | 540,960 | 0.920 | 2019-12-18 |
| 94 | 2019-12-19 | 536,000 | -2,288,000 | 0.11 | 500,000,000 | 487,760 | 0.910 | 2019-12-17 |
| 95 | 2019-12-11 | 2,824,000 | 16,000 | 0.56 | 500,000,000 | 2,146,240 | 0.760 | 2019-12-09 |
| 96 | 2019-12-09 | 2,808,000 | 32,000 | 0.56 | 500,000,000 | 1,965,600 | 0.700 | 2019-12-05 |
| 97 | 2019-11-20 | 2,776,000 | 12,000 | 0.56 | 500,000,000 | 1,374,120 | 0.495 | 2019-11-18 |
| 98 | 2019-11-18 | 2,764,000 | 36,000 | 0.55 | 500,000,000 | 1,243,800 | 0.450 | 2019-11-14 |
| 99 | 2019-11-15 | 2,728,000 | 376,000 | 0.55 | 500,000,000 | 1,227,600 | 0.450 | 2019-11-13 |
| 100 | 2019-11-13 | 2,352,000 | 1,624,000 | 0.47 | 500,000,000 | 1,411,200 | 0.600 | 2019-11-11 |
| 101 | 2019-11-01 | 728,000 | 200,000 | 0.15 | 500,000,000 | 611,520 | 0.840 | 2019-10-30 |
| 102 | 2019-10-18 | 528,000 | 60,000 | 0.11 | 500,000,000 | 480,480 | 0.910 | 2019-10-16 |
| 103 | 2019-09-27 | 468,000 | -60,000 | 0.09 | 500,000,000 | 430,560 | 0.920 | 2019-09-25 |
| 104 | 2019-09-25 | 528,000 | 44,000 | 0.11 | 500,000,000 | 480,480 | 0.910 | 2019-09-23 |
| 105 | 2019-09-24 | 484,000 | 24,000 | 0.10 | 500,000,000 | 450,120 | 0.930 | 2019-09-20 |
| 106 | 2019-09-23 | 460,000 | 8,000 | 0.09 | 500,000,000 | 437,000 | 0.950 | 2019-09-19 |
| 107 | 2019-09-19 | 452,000 | 80,000 | 0.09 | 500,000,000 | 461,040 | 1.020 | 2019-09-17 |
| 108 | 2019-09-06 | 372,000 | -12,000 | 0.07 | 500,000,000 | 334,800 | 0.900 | 2019-09-04 |
| 109 | 2019-09-05 | 384,000 | 8,000 | 0.08 | 500,000,000 | 337,920 | 0.880 | 2019-09-03 |
| 110 | 2019-09-03 | 376,000 | -32,000 | 0.08 | 500,000,000 | 345,920 | 0.920 | 2019-08-30 |
| 111 | 2019-09-02 | 408,000 | -140,000 | 0.08 | 500,000,000 | 379,440 | 0.930 | 2019-08-29 |
| 112 | 2019-08-30 | 548,000 | 88,000 | 0.11 | 500,000,000 | 504,160 | 0.920 | 2019-08-28 |
| 113 | 2019-08-29 | 460,000 | 12,000 | 0.09 | 500,000,000 | 441,600 | 0.960 | 2019-08-27 |
| 114 | 2019-08-28 | 448,000 | 8,000 | 0.09 | 500,000,000 | 443,520 | 0.990 | 2019-08-26 |
| 115 | 2019-08-27 | 440,000 | 20,000 | 0.09 | 500,000,000 | 440,000 | 1.000 | 2019-08-23 |
| 116 | 2019-08-26 | 420,000 | 8,000 | 0.08 | 500,000,000 | 428,400 | 1.020 | 2019-08-22 |
| 117 | 2019-08-23 | 412,000 | 76,000 | 0.08 | 500,000,000 | 424,360 | 1.030 | 2019-08-21 |
| 118 | 2019-08-22 | 336,000 | 8,000 | 0.07 | 500,000,000 | 403,200 | 1.200 | 2019-08-20 |
| 119 | 2019-08-21 | 328,000 | 68,000 | 0.07 | 500,000,000 | 377,200 | 1.150 | 2019-08-19 |
| 120 | 2019-08-08 | 260,000 | 12,000 | 0.05 | 500,000,000 | 244,400 | 0.940 | 2019-08-06 |
| 121 | 2019-08-06 | 248,000 | 12,000 | 0.05 | 500,000,000 | 250,480 | 1.010 | 2019-08-02 |
| 122 | 2019-07-31 | 236,000 | 60,000 | 0.05 | 500,000,000 | 240,720 | 1.020 | 2019-07-29 |
| 123 | 2019-07-26 | 176,000 | -36,000 | 0.04 | 500,000,000 | 186,560 | 1.060 | 2019-07-24 |
| 124 | 2019-07-25 | 212,000 | -4,000 | 0.04 | 500,000,000 | 222,600 | 1.050 | 2019-07-23 |
| 125 | 2019-07-23 | 216,000 | 68,000 | 0.04 | 500,000,000 | 224,640 | 1.040 | 2019-07-19 |
| 126 | 2019-07-22 | 148,000 | -84,000 | 0.03 | 500,000,000 | 149,480 | 1.010 | 2019-07-18 |
| 127 | 2019-07-19 | 232,000 | 136,000 | 0.05 | 500,000,000 | 238,960 | 1.030 | 2019-07-17 |
| 128 | 2019-07-18 | 96,000 | 0.02 | 500,000,000 | 101,760 | 1.060 | 2019-07-16 | |
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