King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 0.101 2026-02-02
2 2026-02-03 0.100 2026-01-30
3 2020-01-20 11,304 -12 0.00 1,070,857,060 2,148 0.190 2020-01-16
4 2018-06-08 11,316 -4,000 0.00 1,061,297,060 14,994 1.325 2018-06-06
5 2018-06-07 15,316 4,000 0.00 1,061,297,060 20,294 1.325 2018-06-05
6 2018-02-09 11,316 -800 0.00 1,051,725,060 11,995 1.060 2018-02-07
7 2017-03-09 12,116 1,652 0.00 956,125,060 11,753 0.970 2017-03-07
8 2016-04-01 10,464 -12,000 0.00 428,884,352 18,050 1.725 2016-03-30
9 2016-03-31 22,464 12,000 0.01 428,884,352 41,558 1.850 2016-03-29
10 2016-03-29 10,464 8,000 0.00 428,884,352 20,143 1.925 2016-03-23
11 2016-03-24 2,464 -12,000 0.00 428,884,352 5,174 2.100 2016-03-22
12 2016-03-23 14,464 12,800 0.00 428,884,352 31,821 2.200 2016-03-21
13 2014-06-19 1,664 1,498 0.00 428,884,352 7,488 4.500 2014-06-17
14 2014-06-05 166 -1,498 0.00 428,884,352 690 4.155 2014-06-03
15 2013-02-20 1,664 -14,976 0.00 229,104,892 707 0.425 2013-02-18
16 2013-02-01 16,640 14,976 0.01 229,104,892 8,070 0.485 2013-01-30
17 2012-12-07 1,664 550 0.00 190,920,744 1,897 1.140 2012-12-05
18 2012-09-07 1,114 -4,454 0.00 127,280,496 2,423 2.175 2012-09-05
19 2012-08-24 5,568 4,454 0.00 127,280,496 15,034 2.700 2012-08-22
20 2011-08-12 1,114 -2,862 0.00 60,890,939 10,862 9.750 2011-08-10
21 2011-08-08 3,976 3,578 0.01 60,890,939 3,976,000 1,000 2011-08-04
22 2011-08-05 398 391 0.00 60,890,939 398,000 1,000 2011-08-03
23 2011-08-04 7 -63 0.01 88,504 7,000 1,000 2011-08-02
24 2010-12-22 70 63 0.01 885,043 70,000 1,000 2010-12-20
25 2010-12-20 7 -63 0.00 885,043 7,000 1,000 2010-12-16
26 2007-12-11 70 -10 0.01 869,043 175,000 2,500 2007-12-07
27 2007-11-15 80 -19 0.01 869,043 184,000 2,300 2007-11-13
28 2007-08-07 99 45 0.01 857,843 304,425 3,075 2007-08-03
29 2007-08-03 54 9 0.01 857,843 202,500 3,750 2007-08-01
30 2007-08-02 45 10 0.01 857,843 169,875 3,775 2007-07-31
31 2007-08-01 35 -10 0.00 857,843 140,000 4,000 2007-07-30
32 2007-07-31 45 10 0.01 857,843 186,750 4,150 2007-07-27
33 2007-07-09 35 -39 0.00 845,332 112,000 3,200 2007-07-05
34 2007-06-27 74 -9 0.01 805,094 255,300 3,450 2007-06-25
35 2007-06-26 83 0.01 805,094 273,900 3,300 2007-06-22

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