KE Holdings Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 02423  2022-05-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 48.30 2026-02-02
2 2026-02-03 50.25 2026-01-30
3 2026-02-02 34,900 -7,000 0.00 3,346,029,167 1,813,055 51.95 2026-01-29
4 2026-01-22 41,900 -2,000 0.00 3,346,029,167 1,974,328 47.12 2026-01-20
5 2026-01-19 43,900 -2,000 0.00 3,346,029,167 2,026,424 46.16 2026-01-15
6 2026-01-15 45,900 -100 0.00 3,346,029,167 2,083,860 45.40 2026-01-13
7 2026-01-08 46,000 100 0.00 3,366,778,024 2,100,360 45.66 2026-01-06
8 2025-12-15 45,900 -1,000 0.00 3,366,778,024 2,102,220 45.80 2025-12-11
9 2025-11-19 46,900 -100 0.00 3,403,080,518 2,049,530 43.70 2025-11-17
10 2025-11-14 47,000 100 0.00 3,403,080,518 2,046,380 43.54 2025-11-12
11 2025-11-12 46,900 -100 0.00 3,403,080,518 1,983,870 42.30 2025-11-10
12 2025-11-11 47,000 1,000 0.00 3,403,080,518 1,921,360 40.88 2025-11-07
13 2025-11-04 46,000 -5,000 0.00 3,403,080,518 2,025,840 44.04 2025-10-31
14 2025-11-03 51,000 10,000 0.00 3,403,080,518 2,298,060 45.06 2025-10-30
15 2025-10-31 41,000 2,000 0.00 3,403,080,518 1,894,200 46.20 2025-10-28
16 2025-10-30 39,000 1,100 0.00 3,403,080,518 1,812,720 46.48 2025-10-27
17 2025-10-21 37,900 3,000 0.00 3,403,080,518 1,760,076 46.44 2025-10-17
18 2025-10-09 34,900 1,000 0.00 3,403,080,518 1,702,422 48.78 2025-10-06
19 2025-10-02 33,900 -500 0.00 3,403,080,518 1,767,885 52.15 2025-09-29
20 2025-09-23 34,400 100 0.00 3,430,132,293 1,769,880 51.45 2025-09-19
21 2025-09-22 34,300 -100 0.00 3,430,132,293 1,790,460 52.20 2025-09-18
22 2025-09-16 34,400 -2,500 0.00 3,430,132,293 1,821,480 52.95 2025-09-12
23 2025-09-15 36,900 -5,000 0.00 3,430,132,293 1,929,870 52.30 2025-09-11
24 2025-09-12 41,900 -2,200 0.00 3,430,132,293 2,224,890 53.10 2025-09-10
25 2025-09-10 44,100 -1,000 0.00 3,430,132,293 2,218,230 50.30 2025-09-08
26 2025-09-09 45,100 -1,500 0.00 3,430,132,293 2,200,880 48.80 2025-09-05
27 2025-09-04 46,600 -5,800 0.00 3,430,132,293 2,218,160 47.60 2025-09-02
28 2025-09-01 52,400 6,800 0.00 3,430,132,293 2,408,304 45.96 2025-08-28
29 2025-08-29 45,600 3,000 0.00 3,430,132,293 2,147,760 47.10 2025-08-27
30 2025-08-26 42,600 -1,000 0.00 3,430,132,293 2,050,764 48.14 2025-08-22
31 2025-08-22 43,600 -5,000 0.00 3,430,132,293 2,090,184 47.94 2025-08-20
32 2025-08-21 48,600 2,000 0.00 3,430,132,293 2,307,528 47.48 2025-08-19
33 2025-08-19 46,600 5,000 0.00 3,430,132,293 2,247,984 48.24 2025-08-15
34 2025-08-18 41,600 -4,500 0.00 3,430,132,293 2,020,096 48.56 2025-08-14
35 2025-08-15 46,100 -2,000 0.00 3,430,132,293 2,196,204 47.64 2025-08-13
36 2025-08-14 48,100 3,000 0.00 3,430,132,293 2,241,460 46.60 2025-08-12
37 2025-08-12 45,100 2,500 0.00 3,430,132,293 2,098,954 46.54 2025-08-08
38 2025-08-11 42,600 500 0.00 3,430,132,293 2,002,200 47.00 2025-08-07
39 2025-08-07 42,100 3,000 0.00 3,430,132,293 1,958,492 46.52 2025-08-05
40 2025-08-06 39,100 -3,500 0.00 3,430,132,293 1,876,018 47.98 2025-08-04
41 2025-08-05 42,600 6,000 0.00 3,430,132,293 2,025,630 47.55 2025-08-01
42 2025-07-30 36,600 -100 0.00 3,430,132,293 1,901,370 51.95 2025-07-28
43 2025-07-29 36,700 -500 0.00 3,430,132,293 1,869,865 50.95 2025-07-25
44 2025-07-25 37,200 -900 0.00 3,430,132,293 1,908,360 51.30 2025-07-23
45 2025-07-24 38,100 500 0.00 3,430,132,293 1,906,905 50.05 2025-07-22
46 2025-07-23 37,600 10,000 0.00 3,430,132,293 1,868,720 49.70 2025-07-21
47 2025-07-22 27,600 -1,000 0.00 3,430,132,293 1,367,580 49.55 2025-07-18
48 2025-07-21 28,600 1,000 0.00 3,430,132,293 1,385,670 48.45 2025-07-17
49 2025-07-16 27,600 -2,000 0.00 3,430,132,293 1,368,960 49.60 2025-07-14
50 2025-07-09 29,600 -2,000 0.00 3,458,896,856 1,395,640 47.15 2025-07-07
51 2025-07-04 31,600 2,000 0.00 3,458,896,856 1,469,400 46.50 2025-07-02
52 2025-06-26 29,600 2,000 0.00 3,458,896,856 1,411,920 47.70 2025-06-24
53 2025-06-23 27,600 -5,000 0.00 3,458,896,856 1,297,200 47.00 2025-06-19
54 2025-06-17 32,600 500 0.00 3,458,896,856 1,659,340 50.90 2025-06-13
55 2025-06-13 32,100 1,000 0.00 3,458,896,856 1,624,260 50.60 2025-06-11
56 2025-06-12 31,100 -3,100 0.00 3,458,896,856 1,603,205 51.55 2025-06-10
57 2025-06-10 34,200 1,000 0.00 3,458,896,856 1,694,610 49.55 2025-06-06
58 2025-06-09 33,200 -1,800 0.00 3,458,896,856 1,658,340 49.95 2025-06-05
59 2025-06-02 35,000 1,000 0.00 3,458,896,856 1,727,250 49.35 2025-05-29
60 2025-05-30 34,000 -2,000 0.00 3,458,896,856 1,655,800 48.70 2025-05-28
61 2025-05-29 36,000 4,000 0.00 3,458,896,856 1,713,600 47.60 2025-05-27
62 2025-05-28 32,000 1,000 0.00 3,458,896,856 1,542,400 48.20 2025-05-26
63 2025-05-27 31,000 -1,000 0.00 3,458,896,856 1,484,900 47.90 2025-05-23
64 2025-05-26 32,000 1,000 0.00 3,458,896,856 1,516,800 47.40 2025-05-22
65 2025-05-22 31,000 5,000 0.00 3,458,896,856 1,517,450 48.95 2025-05-20
66 2025-05-14 26,000 -1,000 0.00 3,458,896,856 1,341,600 51.60 2025-05-12
67 2025-05-13 27,000 200 0.00 3,458,896,856 1,347,300 49.90 2025-05-09
68 2025-05-12 26,800 800 0.00 3,477,710,889 1,348,040 50.30 2025-05-08
69 2025-05-09 26,000 2,200 0.00 3,477,710,889 1,349,400 51.90 2025-05-07
70 2025-04-30 23,800 -300 0.00 3,477,710,889 1,269,730 53.35 2025-04-28
71 2025-04-29 24,100 200 0.00 3,477,710,889 1,323,090 54.90 2025-04-25
72 2025-04-24 23,900 100 0.00 3,477,710,889 1,235,630 51.70 2025-04-22
73 2025-04-11 23,800 2,000 0.00 3,477,710,889 1,165,010 48.95 2025-04-09
74 2025-04-10 21,800 -5,000 0.00 3,477,710,889 1,048,580 48.10 2025-04-08
75 2025-04-08 26,800 -1,000 0.00 3,477,710,889 1,428,440 53.30 2025-04-03
76 2025-04-07 27,800 4,000 0.00 3,477,710,889 1,473,400 53.00 2025-04-02
77 2025-03-24 23,800 1,000 0.00 3,477,710,889 1,356,600 57.00 2025-03-20
78 2025-03-21 22,800 9,000 0.00 3,477,710,889 1,368,000 60.00 2025-03-19
79 2025-03-20 13,800 -400 0.00 3,477,710,889 927,360 67.20 2025-03-18
80 2025-03-14 14,200 -4,000 0.00 3,477,710,889 835,670 58.85 2025-03-12
81 2025-03-13 18,200 100 0.00 3,477,710,889 1,114,750 61.25 2025-03-11
82 2025-03-12 18,100 3,900 0.00 3,477,710,889 1,148,445 63.45 2025-03-10
83 2025-03-11 14,200 -500 0.00 3,477,710,889 915,900 64.50 2025-03-07
84 2025-03-10 14,700 9,600 0.00 3,477,710,889 949,620 64.60 2025-03-06
85 2025-03-04 5,100 -8,000 0.00 3,477,710,889 301,665 59.15 2025-02-28
86 2025-03-03 13,100 -1,200 0.00 3,477,710,889 790,585 60.35 2025-02-27
87 2025-02-28 14,300 -1,300 0.00 3,477,710,889 875,875 61.25 2025-02-26
88 2025-02-26 15,600 -3,500 0.00 3,477,710,889 868,920 55.70 2025-02-24
89 2025-02-19 19,100 -1,000 0.00 3,446,810,889 999,885 52.35 2025-02-17
90 2025-02-17 20,100 300 0.00 3,446,810,889 1,068,315 53.15 2025-02-13
91 2025-02-13 19,800 2,100 0.00 3,446,810,889 972,180 49.10 2025-02-11
92 2025-02-11 17,700 1,000 0.00 3,446,810,889 831,900 47.00 2025-02-07
93 2025-02-10 16,700 4,000 0.00 3,446,810,889 769,870 46.10 2025-02-06
94 2025-01-27 12,700 -100 0.00 3,479,616,986 547,370 43.10 2025-01-23
95 2025-01-23 12,800 100 0.00 3,479,616,986 590,080 46.10 2025-01-21
96 2025-01-21 12,700 -2,000 0.00 3,479,616,986 555,625 43.75 2025-01-17
97 2024-12-27 14,700 1,000 0.00 3,479,616,986 687,960 46.80 2024-12-20
98 2024-12-16 13,700 1,000 0.00 3,479,616,986 732,950 53.50 2024-12-12
99 2024-12-13 12,700 400 0.00 3,479,616,986 671,830 52.90 2024-12-11
100 2024-12-12 12,300 -600 0.00 3,479,616,986 637,755 51.85 2024-12-10
101 2024-12-11 12,900 600 0.00 3,479,616,986 667,575 51.75 2024-12-09
102 2024-12-10 12,300 -1,000 0.00 3,479,616,986 613,155 49.85 2024-12-06
103 2024-12-09 13,300 2,200 0.00 3,479,616,986 645,050 48.50 2024-12-05
104 2024-12-05 11,100 -1,100 0.00 3,479,616,986 564,990 50.90 2024-12-03
105 2024-12-04 12,200 1,000 0.00 3,479,616,986 599,020 49.10 2024-12-02
106 2024-11-29 11,200 100 0.00 3,479,616,986 560,000 50.00 2024-11-27
107 2024-11-21 11,100 1,000 0.00 3,479,616,986 588,855 53.05 2024-11-19
108 2024-11-18 10,100 2,000 0.00 3,479,616,986 517,625 51.25 2024-11-14
109 2024-11-15 8,100 1,000 0.00 3,479,616,986 430,515 53.15 2024-11-13
110 2024-11-14 7,100 1,000 0.00 3,479,616,986 394,050 55.50 2024-11-12
111 2024-11-05 6,100 -100 0.00 3,491,188,042 352,275 57.75 2024-11-01
112 2024-11-04 6,200 100 0.00 3,491,188,042 358,980 57.90 2024-10-31
113 2024-10-31 6,100 1,000 0.00 3,491,188,042 346,480 56.80 2024-10-29
114 2024-10-24 5,100 -1,500 0.00 3,491,188,042 274,125 53.75 2024-10-22
115 2024-10-23 6,600 1,900 0.00 3,491,188,042 355,080 53.80 2024-10-21
116 2024-10-22 4,700 1,000 0.00 3,491,188,042 253,800 54.00 2024-10-18
117 2024-10-18 3,700 300 0.00 3,491,188,042 209,790 56.70 2024-10-16
118 2024-10-16 3,400 -800 0.00 3,491,188,042 197,880 58.20 2024-10-14
119 2024-10-15 4,200 2,000 0.00 3,491,188,042 236,880 56.40 2024-10-10
120 2024-10-10 2,200 600 0.00 3,491,188,042 119,570 54.35 2024-10-08
121 2024-10-09 1,600 800 0.00 3,491,188,042 107,200 67.00 2024-10-07
122 2024-10-04 800 800 0.00 3,491,188,042 55,960 69.95 2024-10-02
123 2024-10-03 0 -1,000 0.00 3,491,188,042 0 59.60 2024-09-30
124 2024-09-24 1,000 -1,000 0.00 3,491,188,042 40,000 40.00 2024-09-20
125 2024-08-30 2,000 1,000 0.00 3,520,634,387 74,400 37.20 2024-08-28
126 2024-08-19 1,000 -2,000 0.00 3,520,634,387 38,700 38.70 2024-08-15
127 2024-07-25 3,000 1,000 0.00 3,520,634,387 110,550 36.85 2024-07-23
128 2024-07-23 2,000 1,000 0.00 3,520,634,387 74,100 37.05 2024-07-19
129 2024-07-15 1,000 -1,000 0.00 3,529,562,630 41,250 41.25 2024-07-11
130 2024-07-11 2,000 1,000 0.00 3,529,562,630 77,100 38.55 2024-07-09
131 2024-05-30 1,000 700 0.00 3,529,562,630 44,350 44.35 2024-05-28
132 2024-05-29 300 300 0.00 3,529,562,630 13,200 44.00 2024-05-27
133 2024-05-23 0 -1,500 0.00 3,529,562,630 0 48.75 2024-05-21
134 2024-05-13 1,500 -1,000 0.00 3,577,284,062 66,600 44.40 2024-05-09
135 2024-05-08 2,500 -1,500 0.00 3,577,284,062 112,125 44.85 2024-05-06
136 2024-05-07 4,000 1,000 0.00 3,577,284,062 178,000 44.50 2024-05-03
137 2024-01-17 3,000 500 0.00 3,571,960,220 114,300 38.10 2024-01-15
138 2023-12-05 2,500 -1,000 0.00 3,571,960,220 103,500 41.40 2023-12-01
139 2023-11-21 3,500 -5,100 0.00 3,606,305,628 140,525 40.15 2023-11-17
140 2023-11-14 8,600 500 0.00 3,606,305,628 319,490 37.15 2023-11-10
141 2023-11-07 8,100 1,000 0.00 3,606,305,628 321,570 39.70 2023-11-03
142 2023-11-06 7,100 -1,000 0.00 3,606,305,628 274,060 38.60 2023-11-02
143 2023-11-03 8,100 3,600 0.00 3,606,305,628 304,560 37.60 2023-11-01
144 2023-11-02 4,500 1,000 0.00 3,606,305,628 175,950 39.10 2023-10-31
145 2023-10-27 3,500 -1,000 0.00 3,606,305,628 138,425 39.55 2023-10-25
146 2023-10-24 4,500 1,000 0.00 3,606,305,628 175,725 39.05 2023-10-19
147 2023-10-16 3,500 -1,000 0.00 3,606,305,628 154,350 44.10 2023-10-12
148 2023-10-05 4,500 1,000 0.00 3,606,305,628 179,325 39.85 2023-10-03
149 2023-10-03 3,500 -2,000 0.00 3,606,305,628 141,400 40.40 2023-09-28
150 2023-09-29 5,500 -1,000 0.00 3,606,305,628 212,300 38.60 2023-09-27
151 2023-09-28 6,500 2,000 0.00 3,606,305,628 247,000 38.00 2023-09-26
152 2023-09-25 4,500 1,000 0.00 3,606,305,628 189,900 42.20 2023-09-21
153 2023-09-21 3,500 1,000 0.00 3,606,305,628 143,500 41.00 2023-09-19
154 2023-09-15 2,500 1,000 0.00 3,606,305,628 105,000 42.00 2023-09-13
155 2023-09-06 1,500 -2,000 0.00 3,606,305,628 72,825 48.55 2023-09-04
156 2023-08-28 3,500 -1,000 0.00 3,553,505,628 132,125 37.75 2023-08-24
157 2023-08-25 4,500 2,000 0.00 3,592,373,828 168,750 37.50 2023-08-23
158 2023-08-17 2,500 -900 0.00 3,592,373,828 105,125 42.05 2023-08-15
159 2023-08-16 3,400 900 0.00 3,592,373,828 144,500 42.50 2023-08-14
160 2023-08-09 2,500 1,000 0.00 3,592,373,828 115,250 46.10 2023-08-07
161 2023-08-08 1,500 -1,800 0.00 3,592,373,828 72,225 48.15 2023-08-04
162 2023-08-02 3,300 1,000 0.00 3,592,373,828 151,800 46.00 2023-07-31
163 2023-07-27 2,300 -1,100 0.00 3,592,373,828 98,325 42.75 2023-07-25
164 2023-07-26 3,400 1,000 0.00 3,592,373,828 127,160 37.40 2023-07-24
165 2023-07-20 2,400 -4,000 0.00 3,592,373,828 91,200 38.00 2023-07-18
166 2023-07-18 6,400 -1,000 0.00 3,592,373,828 252,160 39.40 2023-07-13
167 2023-07-13 7,400 4,000 0.00 3,592,373,828 271,950 36.75 2023-07-11
168 2023-07-10 3,400 600 0.00 3,592,373,828 126,310 37.15 2023-07-06
169 2023-06-27 2,800 500 0.00 3,630,532,591 105,420 37.65 2023-06-23
170 2023-06-19 2,300 -800 0.00 3,630,532,591 103,385 44.95 2023-06-15
171 2023-05-25 3,100 800 0.00 3,630,532,591 122,450 39.50 2023-05-23
172 2023-04-26 2,300 -2,200 0.00 3,594,532,591 102,925 44.75 2023-04-24
173 2023-04-24 4,500 500 0.00 3,594,532,591 211,275 46.95 2023-04-20
174 2023-04-04 4,000 -1,000 0.00 3,594,532,591 193,400 48.35 2023-03-31
175 2023-03-29 5,000 1,000 0.00 3,594,532,591 231,000 46.20 2023-03-27
176 2023-03-13 4,000 1,000 0.00 3,594,532,591 185,200 46.30 2023-03-09
177 2023-03-03 3,000 3,000 0.00 3,594,532,591 153,750 51.25 2023-03-01
178 2023-01-06 0 -200 0.00 3,601,547,279 0 41.70 2023-01-04
179 2022-12-22 200 -2,000 0.00 3,601,547,279 7,400 37.00 2022-12-20
180 2022-12-19 2,200 2,000 0.00 3,601,547,279 80,190 36.45 2022-12-15
181 2022-12-16 200 -700 0.00 3,601,547,279 7,560 37.80 2022-12-14
182 2022-12-15 900 700 0.00 3,601,547,279 35,100 39.00 2022-12-13
183 2022-12-06 200 -100 0.00 3,635,326,753 8,830 44.15 2022-12-02
184 2022-12-05 300 100 0.00 3,635,326,753 12,720 42.40 2022-12-01
185 2022-11-16 200 -400 0.00 3,635,326,753 7,160 35.80 2022-11-14
186 2022-11-15 600 400 0.00 3,635,326,753 19,320 32.20 2022-11-11
187 2022-11-03 200 -1,000 0.00 3,635,326,753 5,570 27.85 2022-11-01
188 2022-11-01 1,200 1,000 0.00 3,635,326,753 32,400 27.00 2022-10-28
189 2022-10-26 200 -1,200 0.00 3,635,326,753 5,410 27.05 2022-10-24
190 2022-10-25 1,400 1,200 0.00 3,635,326,753 41,860 29.90 2022-10-21
191 2022-10-19 200 200 0.00 3,635,326,753 6,500 32.50 2022-10-17
192 2022-09-06 0 -400 0.00 3,635,326,753 0 45.00 2022-09-02
193 2022-09-05 400 400 0.00 3,635,326,753 18,320 45.80 2022-09-01
194 2022-07-15 0 -2,000 0.00 3,635,326,756 0 39.75 2022-07-13
195 2022-07-08 2,000 -400 0.00 3,635,326,756 89,900 44.95 2022-07-06
196 2022-07-05 2,400 -100 0.00 3,635,326,756 111,240 46.35 2022-06-30
197 2022-07-04 2,500 500 0.00 3,635,326,756 121,875 48.75 2022-06-29
198 2022-06-30 2,000 2,000 0.00 3,635,326,756 97,100 48.55 2022-06-28
199 2022-06-29 0 -2,000 0.00 3,635,326,756 0 51.90 2022-06-27
200 2022-06-28 2,000 -500 0.00 3,635,326,756 97,200 48.60 2022-06-24
201 2022-06-24 2,500 500 0.00 3,635,326,756 115,000 46.00 2022-06-22
202 2022-06-23 2,000 1,500 0.00 3,635,326,756 95,200 47.60 2022-06-21
203 2022-06-15 500 500 0.00 3,635,326,756 18,875 37.75 2022-06-13

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