King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 2026-02-05 | 0.111 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.101 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.100 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 5,600 | -800 | 0.00 | 1,850,425,060 | 515 | 0.092 | 2026-01-13 |
| 5 | 2020-08-18 | 6,400 | -100,000 | 0.00 | 1,285,025,060 | 1,344 | 0.210 | 2020-08-14 |
| 6 | 2020-08-13 | 106,400 | -100,000 | 0.01 | 1,070,857,060 | 20,748 | 0.195 | 2020-08-11 |
| 7 | 2020-07-02 | 206,400 | 200,000 | 0.02 | 1,070,857,060 | 35,088 | 0.170 | 2020-06-29 |
| 8 | 2020-02-03 | 6,400 | -200,000 | 0.00 | 1,070,857,060 | 1,632 | 0.255 | 2020-01-30 |
| 9 | 2019-12-12 | 206,400 | -372,000 | 0.02 | 1,070,857,060 | 34,056 | 0.165 | 2019-12-10 |
| 10 | 2019-12-11 | 578,400 | -120,000 | 0.05 | 1,070,857,060 | 101,220 | 0.175 | 2019-12-09 |
| 11 | 2019-12-10 | 698,400 | -200,000 | 0.07 | 1,070,857,060 | 115,236 | 0.165 | 2019-12-06 |
| 12 | 2019-12-05 | 898,400 | -280,000 | 0.08 | 1,070,857,060 | 143,744 | 0.160 | 2019-12-03 |
| 13 | 2019-12-04 | 1,178,400 | 100,000 | 0.11 | 1,070,857,060 | 182,652 | 0.155 | 2019-12-02 |
| 14 | 2019-11-25 | 1,078,400 | -200,000 | 0.10 | 1,070,857,060 | 204,896 | 0.190 | 2019-11-21 |
| 15 | 2019-11-21 | 1,278,400 | -180,000 | 0.12 | 1,070,857,060 | 262,072 | 0.205 | 2019-11-19 |
| 16 | 2019-11-20 | 1,458,400 | -228,000 | 0.14 | 1,070,857,060 | 313,556 | 0.215 | 2019-11-18 |
| 17 | 2019-09-30 | 1,686,400 | 1,680,000 | 0.16 | 1,070,857,060 | 379,440 | 0.225 | 2019-09-26 |
| 18 | 2018-11-16 | 6,400 | -20,000 | 0.00 | 1,070,857,060 | 4,480 | 0.700 | 2018-11-14 |
| 19 | 2018-06-25 | 26,400 | 20,000 | 0.00 | 1,061,297,060 | 39,600 | 1.500 | 2018-06-21 |
| 20 | 2017-02-08 | 6,400 | -32,000 | 0.00 | 478,062,530 | 5,120 | 0.800 | 2017-02-06 |
| 21 | 2016-12-23 | 38,400 | 32,000 | 0.01 | 478,062,530 | 37,440 | 0.975 | 2016-12-21 |
| 22 | 2016-12-15 | 6,400 | -16,000 | 0.00 | 478,062,530 | 6,944 | 1.085 | 2016-12-13 |
| 23 | 2016-08-01 | 22,400 | -6,400 | 0.01 | 428,884,352 | 29,120 | 1.300 | 2016-07-28 |
| 24 | 2016-05-26 | 28,800 | -20,000 | 0.01 | 428,884,352 | 33,984 | 1.180 | 2016-05-24 |
| 25 | 2016-04-13 | 48,800 | 20,000 | 0.01 | 428,884,352 | 71,980 | 1.475 | 2016-04-11 |
| 26 | 2016-03-23 | 28,800 | 22,400 | 0.01 | 428,884,352 | 63,360 | 2.200 | 2016-03-21 |
| 27 | 2016-02-19 | 6,400 | 4,000 | 0.00 | 428,884,352 | 44,800 | 7.000 | 2016-02-17 |
| 28 | 2016-02-18 | 2,400 | -1,600 | 0.00 | 428,884,352 | 19,440 | 8.100 | 2016-02-16 |
| 29 | 2016-02-17 | 4,000 | -2,400 | 0.00 | 428,884,352 | 33,200 | 8.300 | 2016-02-15 |
| 30 | 2016-02-16 | 6,400 | 4,000 | 0.00 | 428,884,352 | 52,800 | 8.250 | 2016-02-12 |
| 31 | 2016-02-02 | 2,400 | -4,000 | 0.00 | 428,884,352 | 20,280 | 8.450 | 2016-01-29 |
| 32 | 2016-01-29 | 6,400 | 4,000 | 0.00 | 428,884,352 | 52,160 | 8.150 | 2016-01-27 |
| 33 | 2015-11-19 | 2,400 | -1,600 | 0.00 | 428,884,352 | 24,360 | 10.15 | 2015-11-17 |
| 34 | 2015-10-14 | 4,000 | -1,600 | 0.00 | 428,884,352 | 33,800 | 8.450 | 2015-10-12 |
| 35 | 2015-10-05 | 5,600 | 1,600 | 0.00 | 428,884,352 | 47,320 | 8.450 | 2015-09-30 |
| 36 | 2015-09-21 | 4,000 | -4,000 | 0.00 | 428,884,352 | 32,400 | 8.100 | 2015-09-17 |
| 37 | 2015-09-01 | 8,000 | -4,000 | 0.00 | 428,884,352 | 52,400 | 6.550 | 2015-08-28 |
| 38 | 2015-08-25 | 12,000 | 4,000 | 0.00 | 428,884,352 | 70,200 | 5.850 | 2015-08-21 |
| 39 | 2015-08-04 | 8,000 | -7,200 | 0.00 | 428,884,352 | 53,600 | 6.700 | 2015-07-31 |
| 40 | 2015-07-30 | 15,200 | -800 | 0.00 | 428,884,352 | 107,160 | 7.050 | 2015-07-28 |
| 41 | 2015-07-29 | 16,000 | 800 | 0.00 | 428,884,352 | 111,200 | 6.950 | 2015-07-27 |
| 42 | 2015-06-17 | 15,200 | 3,200 | 0.00 | 428,884,352 | 199,880 | 13.15 | 2015-06-15 |
| 43 | 2015-06-16 | 12,000 | 4,000 | 0.00 | 428,884,352 | 170,400 | 14.20 | 2015-06-12 |
| 44 | 2015-06-08 | 8,000 | 4,800 | 0.00 | 428,884,352 | 120,800 | 15.10 | 2015-06-04 |
| 45 | 2015-06-05 | 3,200 | 3,200 | 0.00 | 428,884,352 | 57,440 | 17.95 | 2015-06-03 |
| 46 | 2015-06-03 | 0 | -800 | 0.00 | 428,884,352 | 0 | 11.75 | 2015-06-01 |
| 47 | 2015-06-02 | 800 | 800 | 0.00 | 428,884,352 | 8,000 | 10.00 | 2015-05-29 |
| 48 | 2013-10-31 | 0 | -408,000 | 0.00 | 357,403,628 | 0 | 0.755 | 2013-10-29 |
| 49 | 2013-10-29 | 408,000 | 200,000 | 0.11 | 357,403,628 | 232,560 | 0.570 | 2013-10-25 |
| 50 | 2013-10-18 | 208,000 | 208,000 | 0.06 | 357,403,628 | 72,800 | 0.350 | 2013-10-16 |
| 51 | 2013-01-14 | 0 | -16,000 | 0.00 | 216,376,843 | 0 | 0.550 | 2013-01-10 |
| 52 | 2013-01-02 | 16,000 | -24,000 | 0.01 | 190,920,744 | 8,000 | 0.500 | 2012-12-27 |
| 53 | 2012-12-28 | 40,000 | 40,000 | 0.02 | 190,920,744 | 20,200 | 0.505 | 2012-12-21 |
| 54 | 2012-12-27 | 0 | -24,000 | 0.00 | 190,920,744 | 0 | 0.505 | 2012-12-20 |
| 55 | 2012-12-21 | 24,000 | 24,000 | 0.01 | 190,920,744 | 12,120 | 0.505 | 2012-12-19 |
| 56 | 2012-04-05 | 0 | -2,400 | 0.00 | 127,280,496 | 0 | 2.825 | 2012-04-02 |
| 57 | 2012-03-22 | 2,400 | 2,400 | 0.00 | 127,280,496 | 8,520 | 3.550 | 2012-03-20 |
| 58 | 2012-03-09 | 0 | -12,000 | 0.00 | 127,280,496 | 0 | 2.700 | 2012-03-07 |
| 59 | 2012-02-15 | 12,000 | 12,000 | 0.01 | 127,280,496 | 35,400 | 2.950 | 2012-02-13 |
| 60 | 2007-09-21 | 0 | -19 | 0.00 | 869,043 | 0 | 2,500 | 2007-09-19 |
| 61 | 2007-08-20 | 19 | -10 | 0.00 | 857,843 | 47,500 | 2,500 | 2007-08-16 |
| 62 | 2007-08-06 | 29 | -278 | 0.00 | 857,843 | 72,500 | 2,500 | 2007-08-02 |
| 63 | 2007-08-02 | 307 | 41 | 0.04 | 857,843 | 1,158,925 | 3,775 | 2007-07-31 |
| 64 | 2007-07-31 | 266 | -12 | 0.03 | 857,843 | 1,103,900 | 4,150 | 2007-07-27 |
| 65 | 2007-07-30 | 278 | 64 | 0.03 | 845,332 | 1,070,300 | 3,850 | 2007-07-26 |
| 66 | 2007-07-18 | 214 | -4 | 0.03 | 845,332 | 759,700 | 3,550 | 2007-07-16 |
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