Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-02 | 36,000 | -20,000 | 0.00 | 4,531,784,801 | 276,480 | 7.680 | 2026-01-29 |
| 4 | 2026-01-28 | 56,000 | -14,000 | 0.00 | 4,531,784,801 | 385,280 | 6.880 | 2026-01-26 |
| 5 | 2026-01-23 | 70,000 | 12,000 | 0.00 | 4,531,784,801 | 427,700 | 6.110 | 2026-01-21 |
| 6 | 2026-01-15 | 58,000 | -30,000 | 0.00 | 4,531,784,801 | 391,500 | 6.750 | 2026-01-13 |
| 7 | 2026-01-08 | 88,000 | 10,000 | 0.00 | 4,531,784,801 | 508,640 | 5.780 | 2026-01-06 |
| 8 | 2025-12-18 | 78,000 | 10,000 | 0.00 | 4,531,784,801 | 452,400 | 5.800 | 2025-12-16 |
| 9 | 2025-12-15 | 68,000 | 10,000 | 0.00 | 4,531,784,801 | 401,880 | 5.910 | 2025-12-11 |
| 10 | 2025-12-10 | 58,000 | -20,000 | 0.00 | 4,531,784,801 | 359,020 | 6.190 | 2025-12-08 |
| 11 | 2025-12-08 | 78,000 | 10,000 | 0.00 | 4,531,784,801 | 476,580 | 6.110 | 2025-12-04 |
| 12 | 2025-12-03 | 68,000 | 10,000 | 0.00 | 4,531,784,801 | 415,480 | 6.110 | 2025-12-01 |
| 13 | 2025-12-01 | 58,000 | -10,000 | 0.00 | 4,531,784,801 | 371,200 | 6.400 | 2025-11-27 |
| 14 | 2025-11-25 | 68,000 | 10,000 | 0.00 | 4,531,784,801 | 411,400 | 6.050 | 2025-11-21 |
| 15 | 2025-11-18 | 58,000 | 4,000 | 0.00 | 4,531,784,801 | 341,620 | 5.890 | 2025-11-14 |
| 16 | 2025-11-11 | 54,000 | 20,000 | 0.00 | 4,531,784,801 | 327,780 | 6.070 | 2025-11-07 |
| 17 | 2025-10-16 | 34,000 | -4,000 | 0.00 | 4,531,784,801 | 229,500 | 6.750 | 2025-10-14 |
| 18 | 2025-10-15 | 38,000 | 4,000 | 0.00 | 4,531,784,801 | 270,560 | 7.120 | 2025-10-13 |
| 19 | 2025-09-30 | 34,000 | 10,000 | 0.00 | 4,193,784,801 | 284,920 | 8.380 | 2025-09-26 |
| 20 | 2025-09-29 | 24,000 | -14,000 | 0.00 | 4,193,784,801 | 219,600 | 9.150 | 2025-09-25 |
| 21 | 2025-09-26 | 38,000 | 12,000 | 0.00 | 4,193,784,801 | 338,580 | 8.910 | 2025-09-24 |
| 22 | 2025-09-23 | 26,000 | 10,000 | 0.00 | 4,193,784,801 | 226,200 | 8.700 | 2025-09-19 |
| 23 | 2025-07-17 | 16,000 | -40,000 | 0.00 | 4,193,784,801 | 126,720 | 7.920 | 2025-07-15 |
| 24 | 2025-07-10 | 56,000 | -16,000 | 0.00 | 4,193,784,801 | 365,120 | 6.520 | 2025-07-08 |
| 25 | 2025-07-08 | 72,000 | 32,000 | 0.00 | 4,193,784,801 | 461,520 | 6.410 | 2025-07-04 |
| 26 | 2025-07-04 | 40,000 | 4,000 | 0.00 | 4,193,784,801 | 252,400 | 6.310 | 2025-07-02 |
| 27 | 2025-06-17 | 36,000 | 20,000 | 0.00 | 4,193,784,801 | 245,160 | 6.810 | 2025-06-13 |
| 28 | 2025-06-16 | 16,000 | -46,000 | 0.00 | 4,124,409,801 | 112,480 | 7.030 | 2025-06-12 |
| 29 | 2025-06-12 | 62,000 | 20,000 | 0.00 | 4,124,409,801 | 429,660 | 6.930 | 2025-06-10 |
| 30 | 2025-06-02 | 42,000 | 10,000 | 0.00 | 4,124,409,801 | 269,220 | 6.410 | 2025-05-29 |
| 31 | 2025-05-29 | 32,000 | 4,000 | 0.00 | 4,124,409,801 | 218,560 | 6.830 | 2025-05-27 |
| 32 | 2025-05-27 | 28,000 | 8,000 | 0.00 | 4,124,409,801 | 195,720 | 6.990 | 2025-05-23 |
| 33 | 2025-05-09 | 20,000 | 4,000 | 0.00 | 4,124,409,801 | 149,000 | 7.450 | 2025-05-07 |
| 34 | 2025-05-07 | 16,000 | -22,000 | 0.00 | 4,124,409,801 | 123,520 | 7.720 | 2025-05-02 |
| 35 | 2025-04-28 | 38,000 | 22,000 | 0.00 | 4,124,409,801 | 247,760 | 6.520 | 2025-04-24 |
| 36 | 2025-03-20 | 16,000 | -16,000 | 0.00 | 3,805,284,801 | 155,200 | 9.700 | 2025-03-18 |
| 37 | 2025-03-14 | 32,000 | -4,000 | 0.00 | 3,805,284,801 | 291,840 | 9.120 | 2025-03-12 |
| 38 | 2025-03-12 | 36,000 | -10,000 | 0.00 | 3,805,284,801 | 317,160 | 8.810 | 2025-03-10 |
| 39 | 2025-03-11 | 46,000 | -10,000 | 0.00 | 3,805,284,801 | 414,920 | 9.020 | 2025-03-07 |
| 40 | 2025-03-10 | 56,000 | 2,000 | 0.00 | 3,805,284,801 | 525,840 | 9.390 | 2025-03-06 |
| 41 | 2025-03-07 | 54,000 | 6,000 | 0.00 | 3,805,284,801 | 472,500 | 8.750 | 2025-03-05 |
| 42 | 2025-03-03 | 48,000 | 30,000 | 0.00 | 3,805,284,801 | 425,280 | 8.860 | 2025-02-27 |
| 43 | 2025-02-28 | 18,000 | -30,000 | 0.00 | 3,805,284,801 | 177,840 | 9.880 | 2025-02-26 |
| 44 | 2025-02-27 | 48,000 | 2,000 | 0.00 | 3,805,284,801 | 478,560 | 9.970 | 2025-02-25 |
| 45 | 2025-02-25 | 46,000 | -4,000 | 0.00 | 3,805,284,801 | 516,120 | 11.22 | 2025-02-21 |
| 46 | 2025-02-21 | 50,000 | -14,000 | 0.00 | 3,805,284,801 | 519,000 | 10.38 | 2025-02-19 |
| 47 | 2025-02-20 | 64,000 | 8,000 | 0.00 | 3,805,284,801 | 659,200 | 10.30 | 2025-02-18 |
| 48 | 2025-02-19 | 56,000 | -6,000 | 0.00 | 3,805,284,801 | 575,680 | 10.28 | 2025-02-17 |
| 49 | 2025-02-18 | 62,000 | 22,000 | 0.00 | 3,805,284,801 | 663,400 | 10.70 | 2025-02-14 |
| 50 | 2025-02-17 | 40,000 | 8,000 | 0.00 | 3,805,284,801 | 356,400 | 8.910 | 2025-02-13 |
| 51 | 2025-02-03 | 32,000 | -30,000 | 0.00 | 3,805,284,801 | 176,640 | 5.520 | 2025-01-24 |
| 52 | 2025-01-24 | 62,000 | 2,000 | 0.00 | 3,805,284,801 | 312,480 | 5.040 | 2025-01-22 |
| 53 | 2025-01-22 | 60,000 | 30,000 | 0.00 | 3,805,284,801 | 293,400 | 4.890 | 2025-01-20 |
| 54 | 2025-01-13 | 30,000 | 4,000 | 0.00 | 3,805,284,801 | 177,300 | 5.910 | 2025-01-09 |
| 55 | 2025-01-10 | 26,000 | 20,000 | 0.00 | 3,805,284,801 | 138,060 | 5.310 | 2025-01-08 |
| 56 | 2025-01-09 | 6,000 | 4,000 | 0.00 | 3,805,284,801 | 33,600 | 5.600 | 2025-01-07 |
| 57 | 2025-01-02 | 2,000 | -6,000 | 0.00 | 3,805,284,801 | 12,760 | 6.380 | 2024-12-27 |
| 58 | 2024-12-27 | 8,000 | -8,000 | 0.00 | 3,805,284,801 | 37,520 | 4.690 | 2024-12-20 |
| 59 | 2024-12-09 | 16,000 | 2,000 | 0.00 | 3,805,284,801 | 77,280 | 4.830 | 2024-12-05 |
| 60 | 2024-12-05 | 14,000 | 4,000 | 0.00 | 3,805,284,801 | 54,180 | 3.870 | 2024-12-03 |
| 61 | 2024-12-03 | 10,000 | 10,000 | 0.00 | 3,805,284,801 | 36,300 | 3.630 | 2024-11-29 |
| 62 | 2024-11-22 | 0 | -300,000 | 0.00 | 3,805,284,801 | 0 | 3.130 | 2024-11-20 |
| 63 | 2024-11-21 | 300,000 | -150,000 | 0.01 | 3,805,284,801 | 741,000 | 2.470 | 2024-11-19 |
| 64 | 2024-11-20 | 450,000 | 246,000 | 0.01 | 3,805,284,801 | 1,026,000 | 2.280 | 2024-11-18 |
| 65 | 2024-11-19 | 204,000 | -50,000 | 0.01 | 3,805,284,801 | 546,720 | 2.680 | 2024-11-15 |
| 66 | 2024-11-18 | 254,000 | -50,000 | 0.01 | 3,805,284,801 | 617,220 | 2.430 | 2024-11-14 |
| 67 | 2024-11-15 | 304,000 | 50,000 | 0.01 | 3,805,284,801 | 687,040 | 2.260 | 2024-11-13 |
| 68 | 2024-11-14 | 254,000 | 112,000 | 0.01 | 3,805,284,801 | 599,440 | 2.360 | 2024-11-12 |
| 69 | 2024-11-11 | 142,000 | -150,000 | 0.00 | 3,805,284,801 | 303,880 | 2.140 | 2024-11-07 |
| 70 | 2024-11-08 | 292,000 | -40,000 | 0.01 | 3,805,284,801 | 584,000 | 2.000 | 2024-11-06 |
| 71 | 2024-11-04 | 332,000 | 216,000 | 0.01 | 3,805,284,801 | 501,320 | 1.510 | 2024-10-31 |
| 72 | 2024-10-31 | 116,000 | 116,000 | 0.00 | 3,805,284,801 | 185,600 | 1.600 | 2024-10-29 |
| 73 | 2023-09-29 | 0 | -50,000 | 0.00 | 3,805,284,801 | 0 | 2.430 | 2023-09-27 |
| 74 | 2023-08-01 | 50,000 | -200,000 | 0.00 | 3,805,284,801 | 170,000 | 3.400 | 2023-07-28 |
| 75 | 2023-07-14 | 250,000 | -700,000 | 0.01 | 3,805,284,801 | 705,000 | 2.820 | 2023-07-12 |
| 76 | 2023-07-10 | 950,000 | 150,000 | 0.02 | 3,805,284,801 | 2,793,000 | 2.940 | 2023-07-06 |
| 77 | 2023-07-06 | 800,000 | 400,000 | 0.02 | 3,805,284,801 | 2,528,000 | 3.160 | 2023-07-04 |
| 78 | 2023-07-03 | 400,000 | -200,000 | 0.01 | 3,805,284,801 | 1,296,000 | 3.240 | 2023-06-29 |
| 79 | 2023-06-27 | 600,000 | -1,100,000 | 0.02 | 3,805,284,801 | 1,968,000 | 3.280 | 2023-06-23 |
| 80 | 2023-06-23 | 1,700,000 | 100,000 | 0.04 | 3,805,284,801 | 6,222,000 | 3.660 | 2023-06-20 |
| 81 | 2023-06-20 | 1,600,000 | 1,400,000 | 0.04 | 3,805,284,801 | 5,600,000 | 3.500 | 2023-06-16 |
| 82 | 2023-06-19 | 200,000 | -900,000 | 0.01 | 3,805,284,801 | 722,000 | 3.610 | 2023-06-15 |
| 83 | 2023-06-15 | 1,100,000 | -200,000 | 0.03 | 3,805,284,801 | 3,465,000 | 3.150 | 2023-06-13 |
| 84 | 2023-06-08 | 1,300,000 | 500,000 | 0.03 | 3,805,284,801 | 3,393,000 | 2.610 | 2023-06-06 |
| 85 | 2023-06-07 | 800,000 | 800,000 | 0.02 | 3,805,284,801 | 2,256,000 | 2.820 | 2023-06-05 |
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