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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-19 15,200 13,600 0.00 1,850,425,060 517 0.034 2025-03-17
5 2024-12-17 1,600 -1,160,000 0.00 1,850,425,060 78 0.049 2024-12-13
6 2024-12-16 1,161,600 -40,000 0.06 1,850,425,060 58,080 0.050 2024-12-12
7 2024-12-06 1,201,600 -1,960,000 0.06 1,850,425,060 55,274 0.046 2024-12-04
8 2024-02-29 3,161,600 3,160,000 0.17 1,850,425,060 268,736 0.085 2024-02-27
9 2021-03-25 1,600 -80,000 0.00 1,285,025,060 262 0.164 2021-03-23
10 2021-03-24 81,600 80,000 0.01 1,285,025,060 13,382 0.164 2021-03-22
11 2020-07-20 1,600 -32,000 0.00 1,070,857,060 272 0.170 2020-07-16
12 2020-07-17 33,600 16,000 0.00 1,070,857,060 5,880 0.175 2020-07-15
13 2020-07-16 17,600 16,000 0.00 1,070,857,060 3,256 0.185 2020-07-14
14 2019-04-09 1,600 -96,000 0.00 1,070,857,060 456 0.285 2019-04-04
15 2018-11-12 97,600 -208,000 0.01 1,070,857,060 80,520 0.825 2018-11-08
16 2018-09-28 305,600 4,000 0.03 1,070,857,060 325,464 1.065 2018-09-26
17 2018-09-27 301,600 -92,000 0.03 1,070,857,060 497,640 1.650 2018-09-24
18 2018-07-03 393,600 64,000 0.04 1,061,297,060 560,880 1.425 2018-06-28
19 2018-06-29 329,600 4,000 0.03 1,061,297,060 469,680 1.425 2018-06-27
20 2018-06-27 325,600 4,000 0.03 1,061,297,060 504,680 1.550 2018-06-25
21 2018-06-26 321,600 -20,000 0.03 1,061,297,060 498,480 1.550 2018-06-22
22 2018-06-25 341,600 40,000 0.03 1,061,297,060 512,400 1.500 2018-06-21
23 2017-12-22 301,600 80,000 0.03 1,051,725,060 392,080 1.300 2017-12-20
24 2017-12-21 221,600 -132,000 0.02 1,051,725,060 268,136 1.210 2017-12-19
25 2017-12-20 353,600 272,000 0.03 1,051,725,060 431,392 1.220 2017-12-18
26 2017-12-12 81,600 80,000 0.01 1,051,725,060 81,600 1.000 2017-12-08
27 2017-11-03 1,600 -40,000 0.00 1,051,725,060 2,040 1.275 2017-11-01
28 2017-10-31 41,600 40,000 0.00 1,051,725,060 42,640 1.025 2017-10-27
29 2017-05-04 1,600 -200,000 0.00 956,125,060 1,624 1.015 2017-04-28
30 2017-04-21 201,600 -200,000 0.02 956,125,060 188,496 0.935 2017-04-19
31 2017-04-19 401,600 -200,000 0.04 956,125,060 373,488 0.930 2017-04-13
32 2017-03-27 601,600 -60,000 0.06 956,125,060 586,560 0.975 2017-03-23
33 2017-03-17 661,600 200,000 0.07 956,125,060 635,136 0.960 2017-03-15
34 2017-03-15 461,600 260,000 0.05 956,125,060 433,904 0.940 2017-03-13
35 2017-03-08 201,600 200,000 0.04 478,062,530 215,712 1.070 2017-03-06
36 2016-12-07 1,600 -60,000 0.00 478,062,530 1,624 1.015 2016-12-05
37 2016-11-01 61,600 60,000 0.01 478,062,530 68,376 1.110 2016-10-28
38 2016-10-03 1,600 -28,000 0.00 478,062,530 1,856 1.160 2016-09-29
39 2016-09-30 29,600 -56,000 0.01 478,062,530 34,336 1.160 2016-09-28
40 2016-09-27 85,600 80,000 0.02 478,062,530 95,872 1.120 2016-09-23
41 2016-09-26 5,600 4,000 0.00 478,062,530 6,776 1.210 2016-09-22
42 2016-05-27 1,600 -20,000 0.00 428,884,352 2,200 1.375 2016-05-25
43 2016-04-22 21,600 -200,000 0.01 428,884,352 30,780 1.425 2016-04-20
44 2016-04-21 221,600 -100,000 0.05 428,884,352 326,860 1.475 2016-04-19
45 2016-04-19 321,600 100,000 0.07 428,884,352 482,400 1.500 2016-04-15
46 2016-04-12 221,600 80,000 0.05 428,884,352 343,480 1.550 2016-04-08
47 2016-04-05 141,600 120,000 0.03 428,884,352 230,100 1.625 2016-03-31
48 2016-04-01 21,600 -60,000 0.01 428,884,352 37,260 1.725 2016-03-30
49 2016-03-30 81,600 60,000 0.02 428,884,352 138,720 1.700 2016-03-24
50 2016-03-29 21,600 -20,000 0.01 428,884,352 41,580 1.925 2016-03-23
51 2016-03-24 41,600 40,000 0.01 428,884,352 87,360 2.100 2016-03-22
52 2015-09-15 1,600 -4,000 0.00 428,884,352 11,120 6.950 2015-09-11
53 2015-07-23 5,600 -4,000 0.00 428,884,352 49,000 8.750 2015-07-21
54 2015-07-14 9,600 4,000 0.00 428,884,352 96,000 10.00 2015-07-10
55 2015-07-07 5,600 800 0.00 428,884,352 53,760 9.600 2015-07-03
56 2015-06-17 4,800 -4,000 0.00 428,884,352 63,120 13.15 2015-06-15
57 2015-06-11 8,800 -3,200 0.00 428,884,352 132,000 15.00 2015-06-09
58 2015-06-10 12,000 -2,400 0.00 428,884,352 185,400 15.45 2015-06-08
59 2015-06-09 14,400 3,200 0.00 428,884,352 194,400 13.50 2015-06-05
60 2015-06-08 11,200 7,200 0.00 428,884,352 169,120 15.10 2015-06-04
61 2015-06-04 4,000 1,600 0.00 428,884,352 52,200 13.05 2015-06-02
62 2015-06-03 2,400 -1,600 0.00 428,884,352 28,200 11.75 2015-06-01
63 2015-06-02 4,000 4,000 0.00 428,884,352 40,000 10.00 2015-05-29
64 2015-04-14 0 -7,200 0.00 428,884,352 0 5.850 2015-04-10
65 2015-04-09 7,200 7,200 0.00 428,884,352 35,280 4.900 2015-04-02
66 2013-08-27 0 -80,000 0.00 297,836,358 0 0.350 2013-08-23
67 2013-08-12 80,000 80,000 0.03 297,836,358 23,600 0.295 2013-08-08
68 2012-12-19 0 -40,000 0.00 190,920,744 0 0.510 2012-12-17
69 2012-12-18 40,000 40,000 0.02 190,920,744 20,800 0.520 2012-12-14
70 2012-12-17 0 -40,000 0.00 190,920,744 0 0.545 2012-12-13
71 2012-12-14 40,000 40,000 0.02 190,920,744 24,200 0.605 2012-12-12
72 2007-08-29 0 -19 0.00 857,843 0 2,775 2007-08-27
73 2007-08-28 19 -16 0.00 857,843 50,825 2,675 2007-08-24
74 2007-08-13 35 32 0.00 857,843 94,500 2,700 2007-08-09
75 2007-08-08 3 3 0.00 857,843 7,950 2,650 2007-08-06

Webb-site Database - Powered By Linux Group

Back to top