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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-27 728,000 -8,000 0.15 500,000,000 164,528 0.226 2026-01-23
4 2025-12-23 736,000 -276,000 0.15 500,000,000 217,120 0.295 2025-12-19
5 2025-12-18 1,012,000 276,000 0.20 500,000,000 318,780 0.315 2025-12-16
6 2025-12-04 736,000 4,000 0.15 500,000,000 161,920 0.220 2025-12-02
7 2025-11-28 732,000 -4,000 0.15 500,000,000 230,580 0.315 2025-11-26
8 2025-11-25 736,000 -112,000 0.15 500,000,000 276,000 0.375 2025-11-21
9 2025-11-05 848,000 100,000 0.17 500,000,000 275,600 0.325 2025-11-03
10 2025-11-03 748,000 20,000 0.15 500,000,000 133,892 0.179 2025-10-30
11 2023-10-25 728,000 8,000 0.15 500,000,000 378,560 0.520 2023-10-20
12 2023-02-08 720,000 -64,000 0.14 500,000,000 489,600 0.680 2023-02-06
13 2023-01-10 784,000 64,000 0.16 500,000,000 627,200 0.800 2023-01-06
14 2022-11-01 720,000 -424,000 0.14 500,000,000 561,600 0.780 2022-10-28
15 2022-04-04 1,144,000 32,000 0.23 500,000,000 938,080 0.820 2022-03-31
16 2022-03-31 1,112,000 60,000 0.22 500,000,000 934,080 0.840 2022-03-29
17 2021-10-07 1,052,000 60,000 0.21 500,000,000 1,977,760 1.880 2021-10-05
18 2021-09-15 992,000 -72,000 0.20 500,000,000 1,616,960 1.630 2021-09-13
19 2021-09-08 1,064,000 -20,000 0.21 500,000,000 1,798,160 1.690 2021-09-06
20 2021-09-07 1,084,000 -20,000 0.22 500,000,000 1,897,000 1.750 2021-09-03
21 2021-09-06 1,104,000 20,000 0.22 500,000,000 1,920,960 1.740 2021-09-02
22 2021-09-02 1,084,000 -20,000 0.22 500,000,000 1,951,200 1.800 2021-08-31
23 2021-08-31 1,104,000 20,000 0.22 500,000,000 1,965,120 1.780 2021-08-27
24 2021-08-30 1,084,000 152,000 0.22 500,000,000 1,972,880 1.820 2021-08-26
25 2021-08-27 932,000 40,000 0.19 500,000,000 1,733,520 1.860 2021-08-25
26 2021-08-26 892,000 320,000 0.18 500,000,000 1,623,440 1.820 2021-08-24
27 2021-08-25 572,000 -28,000 0.11 500,000,000 1,006,720 1.760 2021-08-23
28 2021-08-24 600,000 -40,000 0.12 500,000,000 1,002,000 1.670 2021-08-20
29 2021-08-19 640,000 64,000 0.13 500,000,000 1,049,600 1.640 2021-08-17
30 2021-08-18 576,000 24,000 0.12 500,000,000 961,920 1.670 2021-08-16
31 2021-08-17 552,000 -48,000 0.11 500,000,000 910,800 1.650 2021-08-13
32 2021-08-16 600,000 28,000 0.12 500,000,000 870,000 1.450 2021-08-12
33 2021-08-13 572,000 -60,000 0.11 500,000,000 726,440 1.270 2021-08-11
34 2021-08-12 632,000 124,000 0.13 500,000,000 777,360 1.230 2021-08-10
35 2021-08-11 508,000 160,000 0.10 500,000,000 609,600 1.200 2021-08-09
36 2021-08-04 348,000 -16,000 0.07 500,000,000 372,360 1.070 2021-08-02
37 2021-07-30 364,000 -32,000 0.07 500,000,000 706,160 1.940 2021-07-28
38 2021-07-29 396,000 -28,000 0.08 500,000,000 748,440 1.890 2021-07-27
39 2021-07-28 424,000 60,000 0.08 500,000,000 826,800 1.950 2021-07-26
40 2021-07-27 364,000 -20,000 0.07 500,000,000 644,280 1.770 2021-07-23
41 2021-07-23 384,000 8,000 0.08 500,000,000 629,760 1.640 2021-07-21
42 2021-07-15 376,000 220,000 0.08 500,000,000 597,840 1.590 2021-07-13
43 2021-07-14 156,000 16,000 0.03 500,000,000 244,920 1.570 2021-07-12
44 2021-07-12 140,000 -8,000 0.03 500,000,000 208,600 1.490 2021-07-08
45 2021-06-18 148,000 16,000 0.03 500,000,000 251,600 1.700 2021-06-16
46 2021-06-10 132,000 -20,000 0.03 500,000,000 241,560 1.830 2021-06-08
47 2021-05-20 152,000 20,000 0.03 500,000,000 266,000 1.750 2021-05-17
48 2021-05-14 132,000 -8,000 0.03 500,000,000 275,880 2.090 2021-05-12
49 2021-05-11 140,000 4,000 0.03 500,000,000 305,200 2.180 2021-05-07
50 2021-05-10 136,000 8,000 0.03 500,000,000 306,000 2.250 2021-05-06
51 2021-05-03 128,000 -20,000 0.03 500,000,000 340,480 2.660 2021-04-29
52 2021-04-30 148,000 20,000 0.03 500,000,000 378,880 2.560 2021-04-28
53 2021-04-29 128,000 -184,000 0.03 500,000,000 279,040 2.180 2021-04-27
54 2021-04-16 312,000 4,000 0.06 500,000,000 627,120 2.010 2021-04-14
55 2021-03-31 308,000 24,000 0.06 500,000,000 662,200 2.150 2021-03-29
56 2021-03-01 284,000 -8,000 0.06 500,000,000 656,040 2.310 2021-02-25
57 2021-02-26 292,000 52,000 0.06 500,000,000 560,640 1.920 2021-02-24
58 2021-02-24 240,000 8,000 0.05 500,000,000 480,000 2.000 2021-02-22
59 2021-02-23 232,000 52,000 0.05 500,000,000 533,600 2.300 2021-02-19
60 2021-02-04 180,000 52,000 0.04 500,000,000 561,600 3.120 2021-02-02
61 2021-01-04 128,000 -8,000 0.03 500,000,000 435,200 3.400 2020-12-29
62 2020-12-30 136,000 -16,000 0.03 500,000,000 440,640 3.240 2020-12-28
63 2020-12-29 152,000 -4,000 0.03 500,000,000 562,400 3.700 2020-12-23
64 2020-12-28 156,000 4,000 0.03 500,000,000 567,840 3.640 2020-12-22
65 2020-12-22 152,000 -92,000 0.03 500,000,000 463,600 3.050 2020-12-18
66 2020-12-21 244,000 8,000 0.05 500,000,000 707,600 2.900 2020-12-17
67 2020-12-17 236,000 -20,000 0.05 500,000,000 644,280 2.730 2020-12-15
68 2020-12-15 256,000 24,000 0.05 500,000,000 678,400 2.650 2020-12-11
69 2020-12-14 232,000 -16,000 0.05 500,000,000 649,600 2.800 2020-12-10
70 2020-12-10 248,000 120,000 0.05 500,000,000 496,000 2.000 2020-12-08
71 2020-12-09 128,000 128,000 0.03 500,000,000 256,000 2.000 2020-12-07
72 2020-10-06 0 -4,000 0.00 500,000,000 0 0.670 2020-09-30
73 2020-01-10 4,000 -500,000 0.00 500,000,000 3,560 0.890 2020-01-08
74 2019-12-19 504,000 500,000 0.10 500,000,000 458,640 0.910 2019-12-17
75 2019-12-18 4,000 -4,000 0.00 500,000,000 3,560 0.890 2019-12-16
76 2019-08-30 8,000 -4,000 0.00 500,000,000 7,360 0.920 2019-08-28
77 2019-08-01 12,000 -40,000 0.00 500,000,000 12,120 1.010 2019-07-30
78 2019-07-25 52,000 20,000 0.01 500,000,000 54,600 1.050 2019-07-23
79 2019-07-23 32,000 -20,000 0.01 500,000,000 33,280 1.040 2019-07-19

Webb-site Database - Powered By Linux Group

Back to top