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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2016-03-23 0 -40,000 0.00 428,884,352 0 2.200 2016-03-21
5 2016-02-19 40,000 40,000 0.01 428,884,352 280,000 7.000 2016-02-17
6 2016-02-16 0 -20,000 0.00 428,884,352 0 8.250 2016-02-12
7 2016-02-15 20,000 20,000 0.00 428,884,352 167,000 8.350 2016-02-11
8 2016-02-11 0 -20,000 0.00 428,884,352 0 8.250 2016-02-04
9 2016-02-05 20,000 20,000 0.00 428,884,352 167,000 8.350 2016-02-03
10 2016-01-29 0 -20,000 0.00 428,884,352 0 8.150 2016-01-27
11 2016-01-28 20,000 -173,600 0.00 428,884,352 163,000 8.150 2016-01-26
12 2016-01-27 193,600 -244,000 0.05 428,884,352 1,577,840 8.150 2016-01-25
13 2016-01-26 437,600 -1,216,000 0.10 428,884,352 3,500,800 8.000 2016-01-22
14 2016-01-25 1,653,600 -190,400 0.39 428,884,352 13,724,880 8.300 2016-01-21
15 2016-01-21 1,844,000 -40,800 0.43 428,884,352 16,596,000 9.000 2016-01-19
16 2016-01-12 1,884,800 -800 0.44 428,884,352 16,963,200 9.000 2016-01-08
17 2016-01-08 1,885,600 -101,600 0.44 428,884,352 17,818,920 9.450 2016-01-06
18 2016-01-05 1,987,200 -626,400 0.46 428,884,352 19,275,840 9.700 2015-12-30
19 2016-01-04 2,613,600 -126,400 0.61 428,884,352 25,482,600 9.750 2015-12-29
20 2015-07-30 2,740,000 -43,200 0.64 428,884,352 19,317,000 7.050 2015-07-28
21 2015-07-29 2,783,200 43,200 0.65 428,884,352 19,343,240 6.950 2015-07-27
22 2015-07-14 2,740,000 520,000 0.64 428,884,352 27,400,000 10.00 2015-07-10
23 2015-07-13 2,220,000 560,000 0.52 428,884,352 16,650,000 7.500 2015-07-09
24 2015-07-10 1,660,000 171,200 0.39 428,884,352 9,130,000 5.500 2015-07-08
25 2015-07-09 1,488,800 1,488,800 0.35 428,884,352 10,868,240 7.300 2015-07-07
26 2015-04-29 0 -2,400 0.00 428,884,352 0 7.750 2015-04-27
27 2015-04-28 2,400 2,400 0.00 428,884,352 17,040 7.100 2015-04-24
28 2013-03-20 0 -330 0.00 229,104,892 0 0.365 2013-03-18
29 2013-02-20 330 -2,970 0.00 229,104,892 140 0.425 2013-02-18
30 2013-02-01 3,300 2,970 0.00 229,104,892 1,601 0.485 2013-01-30
31 2012-12-07 330 110 0.00 190,920,744 376 1.140 2012-12-05
32 2012-09-07 220 -881 0.00 127,280,496 479 2.175 2012-09-05
33 2012-08-24 1,101 881 0.00 127,280,496 2,973 2.700 2012-08-22
34 2011-09-12 220 -220 0.00 86,947,786 919 4.175 2011-09-08
35 2011-08-08 440 396 0.00 60,890,939 440,000 1,000 2011-08-04
36 2011-08-05 44 43 0.00 60,890,939 44,000 1,000 2011-08-03
37 2011-08-04 1 -5 0.00 88,504 1,000 1,000 2011-08-02
38 2010-12-22 6 5 0.00 885,043 6,000 1,000 2010-12-20
39 2010-12-20 1 -5 0.00 885,043 1,000 1,000 2010-12-16

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