Kwung's Aroma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01925  2020-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 1.160 2026-02-02
2 2026-02-03 1.180 2026-01-30
3 2025-12-01 48,000 -30,000 0.01 405,042,000 60,480 1.260 2025-11-27
4 2025-09-03 78,000 2,000 0.02 405,042,000 78,000 1.000 2025-09-01
5 2025-09-01 76,000 4,000 0.02 405,042,000 85,120 1.120 2025-08-28
6 2025-08-28 72,000 2,000 0.02 405,042,000 81,360 1.130 2025-08-26
7 2025-08-26 70,000 22,000 0.02 405,042,000 79,800 1.140 2025-08-22
8 2025-07-17 48,000 18,000 0.01 405,042,000 59,520 1.240 2025-07-15
9 2025-07-14 30,000 -20,000 0.01 405,042,000 37,500 1.250 2025-07-10
10 2025-07-11 50,000 -16,000 0.01 405,042,000 63,000 1.260 2025-07-09
11 2025-07-07 66,000 -14,000 0.02 405,042,000 85,140 1.290 2025-07-03
12 2025-07-02 80,000 50,000 0.02 405,042,000 100,000 1.250 2025-06-27
13 2025-06-20 30,000 16,000 0.01 405,042,000 37,500 1.250 2025-06-18
14 2025-06-18 14,000 14,000 0.00 405,042,000 17,360 1.240 2025-06-16
15 2021-01-28 0 -24,000 0.00 405,042,000 0 1.360 2021-01-26
16 2020-12-23 24,000 -20,000 0.01 405,042,000 29,760 1.240 2020-12-21
17 2020-11-10 44,000 44,000 0.01 405,042,000 47,520 1.080 2020-11-06
18 2020-11-05 0 -2,000 0.00 405,042,000 0 1.090 2020-11-03
19 2020-10-09 2,000 -10,000 0.00 405,042,000 2,300 1.150 2020-10-07
20 2020-10-07 12,000 10,000 0.00 405,042,000 14,400 1.200 2020-10-05
21 2020-09-22 2,000 -6,000 0.00 405,042,000 2,400 1.200 2020-09-18
22 2020-09-21 8,000 6,000 0.00 405,042,000 9,600 1.200 2020-09-17
23 2020-09-03 2,000 -2,000 0.00 405,042,000 2,200 1.100 2020-09-01
24 2020-08-28 4,000 -2,000 0.00 405,042,000 4,000 1.000 2020-08-26
25 2020-08-21 6,000 4,000 0.00 405,042,000 6,600 1.100 2020-08-19
26 2020-06-17 2,000 -20,000 0.00 405,042,000 1,920 0.960 2020-06-15
27 2020-06-05 22,000 20,000 0.01 405,042,000 20,460 0.930 2020-06-03
28 2020-03-16 2,000 -4,000 0.00 405,042,000 2,000 1.000 2020-03-12
29 2020-01-30 6,000 -2,000 0.00 400,000,000 7,920 1.320 2020-01-23
30 2020-01-21 8,000 -58,000 0.00 400,000,000 9,920 1.240 2020-01-17
31 2020-01-20 66,000 0.02 400,000,000 63,360 0.960 2020-01-16

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