Kingsoft Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03896  2022-12-30    
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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 7.060 2026-02-02
2 2026-02-03 7.150 2026-01-30
3 2026-01-28 4,000 -4,000 0.00 4,531,784,801 27,520 6.880 2026-01-26
4 2025-11-27 8,000 -4,000 0.00 4,531,784,801 51,440 6.430 2025-11-25
5 2025-10-16 12,000 4,000 0.00 4,531,784,801 81,000 6.750 2025-10-14
6 2025-10-09 8,000 4,000 0.00 4,531,784,801 64,080 8.010 2025-10-06
7 2025-09-30 4,000 4,000 0.00 4,193,784,801 33,520 8.380 2025-09-26
8 2025-09-23 0 -4,000 0.00 4,193,784,801 0 8.700 2025-09-19
9 2025-09-17 4,000 4,000 0.00 4,193,784,801 34,640 8.660 2025-09-15
10 2025-09-16 0 -4,000 0.00 4,193,784,801 0 8.630 2025-09-12
11 2025-09-12 4,000 -4,000 0.00 4,193,784,801 32,680 8.170 2025-09-10
12 2025-09-04 8,000 4,000 0.00 4,193,784,801 59,840 7.480 2025-09-02
13 2025-09-03 4,000 4,000 0.00 4,193,784,801 30,960 7.740 2025-09-01
14 2025-09-02 0 -4,000 0.00 4,193,784,801 0 7.850 2025-08-29
15 2025-09-01 4,000 4,000 0.00 4,193,784,801 32,360 8.090 2025-08-28
16 2025-08-29 0 -4,000 0.00 4,193,784,801 0 7.730 2025-08-27
17 2025-08-28 4,000 4,000 0.00 4,193,784,801 30,600 7.650 2025-08-26
18 2025-08-27 0 -4,000 0.00 4,193,784,801 0 7.820 2025-08-25
19 2025-08-22 4,000 4,000 0.00 4,193,784,801 29,360 7.340 2025-08-20

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