Kwung's Aroma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2024-09-17 | 800,000 | -2,000 | 0.20 | 405,042,000 | 1,072,000 | 1.340 | 2024-09-13 |
| 4 | 2021-01-26 | 802,000 | -32,000 | 0.20 | 405,042,000 | 1,074,680 | 1.340 | 2021-01-22 |
| 5 | 2021-01-25 | 834,000 | -66,000 | 0.21 | 405,042,000 | 1,125,900 | 1.350 | 2021-01-21 |
| 6 | 2021-01-22 | 900,000 | -58,000 | 0.22 | 405,042,000 | 1,215,000 | 1.350 | 2021-01-20 |
| 7 | 2021-01-21 | 958,000 | -84,000 | 0.24 | 405,042,000 | 1,264,560 | 1.320 | 2021-01-19 |
| 8 | 2021-01-20 | 1,042,000 | -60,000 | 0.26 | 405,042,000 | 1,417,120 | 1.360 | 2021-01-18 |
| 9 | 2021-01-19 | 1,102,000 | -186,000 | 0.27 | 405,042,000 | 1,487,700 | 1.350 | 2021-01-15 |
| 10 | 2021-01-07 | 1,288,000 | -32,000 | 0.32 | 405,042,000 | 1,674,400 | 1.300 | 2021-01-05 |
| 11 | 2021-01-06 | 1,320,000 | -772,000 | 0.33 | 405,042,000 | 1,689,600 | 1.280 | 2021-01-04 |
| 12 | 2020-12-08 | 2,092,000 | 50,000 | 0.52 | 405,042,000 | 2,677,760 | 1.280 | 2020-12-04 |
| 13 | 2020-12-07 | 2,042,000 | -240,000 | 0.50 | 405,042,000 | 2,736,280 | 1.340 | 2020-12-03 |
| 14 | 2020-12-04 | 2,282,000 | 1,480,000 | 0.56 | 405,042,000 | 3,103,520 | 1.360 | 2020-12-02 |
| 15 | 2020-11-30 | 802,000 | -16,000 | 0.20 | 405,042,000 | 898,240 | 1.120 | 2020-11-26 |
| 16 | 2020-09-11 | 818,000 | -4,000 | 0.20 | 405,042,000 | 940,700 | 1.150 | 2020-09-09 |
| 17 | 2020-09-10 | 822,000 | -10,000 | 0.20 | 405,042,000 | 945,300 | 1.150 | 2020-09-08 |
| 18 | 2020-09-08 | 832,000 | 14,000 | 0.21 | 405,042,000 | 940,160 | 1.130 | 2020-09-04 |
| 19 | 2020-09-01 | 818,000 | 290,000 | 0.20 | 405,042,000 | 981,600 | 1.200 | 2020-08-28 |
| 20 | 2020-08-27 | 528,000 | 24,000 | 0.13 | 405,042,000 | 538,560 | 1.020 | 2020-08-25 |
| 21 | 2020-08-24 | 504,000 | 22,000 | 0.12 | 405,042,000 | 630,000 | 1.250 | 2020-08-20 |
| 22 | 2020-08-21 | 482,000 | -58,000 | 0.12 | 405,042,000 | 530,200 | 1.100 | 2020-08-19 |
| 23 | 2020-08-20 | 540,000 | 20,000 | 0.13 | 405,042,000 | 556,200 | 1.030 | 2020-08-18 |
| 24 | 2020-08-19 | 520,000 | -8,000 | 0.13 | 405,042,000 | 504,400 | 0.970 | 2020-08-17 |
| 25 | 2020-08-14 | 528,000 | -690,000 | 0.13 | 405,042,000 | 522,720 | 0.990 | 2020-08-12 |
| 26 | 2020-08-13 | 1,218,000 | -20,000 | 0.30 | 405,042,000 | 1,218,000 | 1.000 | 2020-08-11 |
| 27 | 2020-08-12 | 1,238,000 | -320,000 | 0.31 | 405,042,000 | 1,188,480 | 0.960 | 2020-08-10 |
| 28 | 2020-08-07 | 1,558,000 | 538,000 | 0.38 | 405,042,000 | 1,713,800 | 1.100 | 2020-08-05 |
| 29 | 2020-08-06 | 1,020,000 | 218,000 | 0.25 | 405,042,000 | 1,111,800 | 1.090 | 2020-08-04 |
| 30 | 2020-07-10 | 802,000 | 800,000 | 0.20 | 405,042,000 | 689,720 | 0.860 | 2020-07-08 |
| 31 | 2020-03-03 | 2,000 | -6,000 | 0.00 | 405,042,000 | 2,100 | 1.050 | 2020-02-28 |
| 32 | 2020-02-28 | 8,000 | -4,000 | 0.00 | 405,042,000 | 8,400 | 1.050 | 2020-02-26 |
| 33 | 2020-02-12 | 12,000 | 2,000 | 0.00 | 405,042,000 | 15,960 | 1.330 | 2020-02-10 |
| 34 | 2020-01-23 | 10,000 | 10,000 | 0.00 | 400,000,000 | 12,400 | 1.240 | 2020-01-21 |
| 35 | 2020-01-21 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 1.240 | 2020-01-17 |
| 36 | 2020-01-20 | 10,000 | 0.00 | 400,000,000 | 9,600 | 0.960 | 2020-01-16 | |
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