Kelfred Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2021-10-22 48,000 -24,000 0.01 500,000,000 99,840 2.080 2021-10-20
4 2021-10-19 72,000 -4,000 0.01 500,000,000 146,160 2.030 2021-10-15
5 2021-08-25 76,000 -64,000 0.02 500,000,000 133,760 1.760 2021-08-23
6 2021-08-24 140,000 -40,000 0.03 500,000,000 233,800 1.670 2021-08-20
7 2021-08-23 180,000 -4,000 0.04 500,000,000 297,000 1.650 2021-08-19
8 2021-08-18 184,000 -40,000 0.04 500,000,000 307,280 1.670 2021-08-16
9 2021-08-04 224,000 -68,000 0.04 500,000,000 239,680 1.070 2021-08-02
10 2021-08-03 292,000 208,000 0.06 500,000,000 391,280 1.340 2021-07-30
11 2021-06-29 84,000 -20,000 0.02 500,000,000 129,360 1.540 2021-06-25
12 2021-06-28 104,000 -28,000 0.02 500,000,000 163,280 1.570 2021-06-24
13 2021-06-25 132,000 -4,000 0.03 500,000,000 212,520 1.610 2021-06-23
14 2021-06-24 136,000 -12,000 0.03 500,000,000 231,200 1.700 2021-06-22
15 2021-06-18 148,000 -4,000 0.03 500,000,000 251,600 1.700 2021-06-16
16 2021-06-17 152,000 -8,000 0.03 500,000,000 243,200 1.600 2021-06-15
17 2021-06-08 160,000 -8,000 0.03 500,000,000 248,000 1.550 2021-06-04
18 2021-06-07 168,000 -56,000 0.03 500,000,000 263,760 1.570 2021-06-03
19 2021-06-03 224,000 -32,000 0.04 500,000,000 336,000 1.500 2021-06-01
20 2021-05-26 256,000 -12,000 0.05 500,000,000 473,600 1.850 2021-05-24
21 2021-05-17 268,000 -12,000 0.05 500,000,000 511,880 1.910 2021-05-13
22 2021-05-12 280,000 -4,000 0.06 500,000,000 604,800 2.160 2021-05-10
23 2021-04-30 284,000 92,000 0.06 500,000,000 727,040 2.560 2021-04-28
24 2021-04-29 192,000 16,000 0.04 500,000,000 418,560 2.180 2021-04-27
25 2021-04-28 176,000 12,000 0.04 500,000,000 364,320 2.070 2021-04-26
26 2021-04-27 164,000 12,000 0.03 500,000,000 332,920 2.030 2021-04-23
27 2021-04-26 152,000 152,000 0.03 500,000,000 316,160 2.080 2021-04-22
28 2019-08-28 0 -28,000 0.00 500,000,000 0 0.990 2019-08-26
29 2019-08-27 28,000 -12,000 0.01 500,000,000 28,000 1.000 2019-08-23
30 2019-08-22 40,000 -24,000 0.01 500,000,000 48,000 1.200 2019-08-20
31 2019-08-21 64,000 40,000 0.01 500,000,000 73,600 1.150 2019-08-19
32 2019-07-26 24,000 24,000 0.00 500,000,000 25,440 1.060 2019-07-24

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