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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-09-30 12,000 6,000 0.00 4,193,784,801 100,560 8.380 2025-09-26
4 2025-09-29 6,000 6,000 0.00 4,193,784,801 54,900 9.150 2025-09-25
5 2024-01-16 0 -20,000 0.00 3,805,284,801 0 1.470 2024-01-12
6 2024-01-15 20,000 20,000 0.00 3,805,284,801 31,000 1.550 2024-01-11
7 2023-12-12 0 -14,000 0.00 3,805,284,801 0 2.200 2023-12-08
8 2023-12-11 14,000 14,000 0.00 3,805,284,801 30,380 2.170 2023-12-07
9 2023-11-02 0 -14,000 0.00 3,805,284,801 0 2.480 2023-10-31
10 2023-11-01 14,000 14,000 0.00 3,805,284,801 34,580 2.470 2023-10-30
11 2023-09-27 0 -16,000 0.00 3,805,284,801 0 2.460 2023-09-25
12 2023-09-26 16,000 16,000 0.00 3,805,284,801 40,640 2.540 2023-09-22
13 2023-09-25 0 -14,000 0.00 3,805,284,801 0 2.440 2023-09-21
14 2023-09-22 14,000 14,000 0.00 3,805,284,801 35,000 2.500 2023-09-20
15 2023-08-02 0 -10,000 0.00 3,805,284,801 0 3.540 2023-07-31
16 2023-08-01 10,000 10,000 0.00 3,805,284,801 34,000 3.400 2023-07-28
17 2023-07-19 0 -10,000 0.00 3,805,284,801 0 3.350 2023-07-14
18 2023-07-18 10,000 10,000 0.00 3,805,284,801 32,100 3.210 2023-07-13
19 2023-06-28 0 -10,000 0.00 3,805,284,801 0 2.970 2023-06-26
20 2023-06-27 10,000 2,000 0.00 3,805,284,801 32,800 3.280 2023-06-23
21 2023-06-23 8,000 -6,000 0.00 3,805,284,801 29,280 3.660 2023-06-20
22 2023-06-21 14,000 10,000 0.00 3,805,284,801 46,340 3.310 2023-06-19
23 2023-06-20 4,000 4,000 0.00 3,805,284,801 14,000 3.500 2023-06-16
24 2023-06-15 0 -8,000 0.00 3,805,284,801 0 3.150 2023-06-13
25 2023-06-14 8,000 8,000 0.00 3,805,284,801 23,920 2.990 2023-06-12
26 2023-06-07 0 -20,000 0.00 3,805,284,801 0 2.820 2023-06-05
27 2023-06-06 20,000 20,000 0.00 3,805,284,801 54,400 2.720 2023-06-02
28 2023-05-18 0 -10,000 0.00 3,805,284,801 0 2.720 2023-05-16
29 2023-05-17 10,000 10,000 0.00 3,805,284,801 26,600 2.660 2023-05-15
30 2023-05-08 0 -12,000 0.00 3,805,284,801 0 2.700 2023-05-04
31 2023-05-05 12,000 12,000 0.00 3,805,284,801 33,480 2.790 2023-05-03
32 2023-04-20 0 -12,000 0.00 3,805,284,801 0 3.880 2023-04-18
33 2023-04-19 12,000 4,000 0.00 3,805,284,801 49,800 4.150 2023-04-17
34 2023-04-18 8,000 8,000 0.00 3,805,284,801 32,720 4.090 2023-04-14
35 2023-04-14 0 -6,000 0.00 3,805,284,801 0 4.290 2023-04-12
36 2023-04-13 6,000 6,000 0.00 3,805,284,801 26,220 4.370 2023-04-11
37 2023-04-06 0 -16,000 0.00 3,805,284,801 0 5.620 2023-04-03
38 2023-04-04 16,000 16,000 0.00 3,805,284,801 68,800 4.300 2023-03-31
39 2023-03-29 0 -10,000 0.00 3,805,284,801 0 3.400 2023-03-27
40 2023-03-28 10,000 -10,000 0.00 3,805,284,801 34,800 3.480 2023-03-24
41 2023-03-24 20,000 20,000 0.00 3,805,284,801 55,600 2.780 2023-03-22
42 2023-03-21 0 -20,000 0.00 3,805,284,801 0 2.700 2023-03-17
43 2023-03-17 20,000 20,000 0.00 3,805,284,801 54,000 2.700 2023-03-15

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