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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-10-30 6,140,000 -2,680,000 0.33 1,850,425,060 589,440 0.096 2025-10-27
5 2025-10-02 8,820,000 -500,000 0.48 1,850,425,060 996,660 0.113 2025-09-29
6 2025-09-29 9,320,000 -900,000 0.50 1,850,425,060 1,025,200 0.110 2025-09-25
7 2025-09-26 10,220,000 -1,460,000 0.55 1,850,425,060 1,103,760 0.108 2025-09-24
8 2025-09-25 11,680,000 -1,580,000 0.63 1,850,425,060 1,168,000 0.100 2025-09-23
9 2025-09-24 13,260,000 -2,880,000 0.72 1,850,425,060 1,577,940 0.119 2025-09-22
10 2025-06-27 16,140,000 -820,000 0.87 1,850,425,060 1,565,580 0.097 2025-06-25
11 2025-06-16 16,960,000 20,000 0.92 1,850,425,060 1,933,440 0.114 2025-06-12
12 2025-06-11 16,940,000 -100,000 0.92 1,850,425,060 2,185,260 0.129 2025-06-09
13 2025-05-23 17,040,000 20,000 0.92 1,850,425,060 1,209,840 0.071 2025-05-21
14 2025-05-21 17,020,000 1,960,000 0.92 1,850,425,060 1,293,520 0.076 2025-05-19
15 2025-05-20 15,060,000 12,280,000 0.81 1,850,425,060 1,189,740 0.079 2025-05-16
16 2025-05-19 2,780,000 1,560,000 0.15 1,850,425,060 208,500 0.075 2025-05-15
17 2025-04-30 1,220,000 -900,000 0.07 1,850,425,060 32,940 0.027 2025-04-28
18 2025-04-29 2,120,000 -800,000 0.11 1,850,425,060 65,720 0.031 2025-04-25
19 2025-04-28 2,920,000 -540,000 0.16 1,850,425,060 87,600 0.030 2025-04-24
20 2025-04-25 3,460,000 -800,000 0.19 1,850,425,060 100,340 0.029 2025-04-23
21 2025-03-14 4,260,000 -160,000 0.23 1,850,425,060 140,580 0.033 2025-03-12
22 2025-03-13 4,420,000 160,000 0.24 1,850,425,060 141,440 0.032 2025-03-11
23 2024-12-13 4,260,000 -80,000 0.23 1,850,425,060 204,480 0.048 2024-12-11
24 2024-10-08 4,340,000 40,000 0.23 1,850,425,060 394,940 0.091 2024-10-04
25 2024-09-04 4,300,000 -680,000 0.23 1,850,425,060 464,400 0.108 2024-09-02
26 2024-09-03 4,980,000 260,000 0.27 1,850,425,060 532,860 0.107 2024-08-30
27 2024-09-02 4,720,000 460,000 0.26 1,850,425,060 481,440 0.102 2024-08-29
28 2024-08-30 4,260,000 -180,000 0.23 1,850,425,060 468,600 0.110 2024-08-28
29 2024-08-28 4,440,000 4,440,000 0.24 1,850,425,060 426,240 0.096 2024-08-26
30 2023-08-15 0 -100,000 0.00 1,542,025,060 0 0.100 2023-08-11
31 2023-01-20 100,000 100,000 0.01 1,542,025,060 9,100 0.091 2023-01-18
32 2022-04-26 0 -20,000 0.00 1,285,025,060 0 0.135 2022-04-22
33 2022-04-12 20,000 20,000 0.00 1,285,025,060 2,920 0.146 2022-04-08
34 2017-11-16 0 -8,000 0.00 1,051,725,060 0 1.165 2017-11-14
35 2017-03-14 8,000 -160,000 0.00 956,125,060 6,600 0.825 2017-03-10
36 2017-03-13 168,000 160,000 0.02 956,125,060 131,880 0.785 2017-03-09
37 2015-07-08 8,000 -69,600 0.00 428,884,352 60,000 7.500 2015-07-06
38 2015-06-09 77,600 4,800 0.02 428,884,352 1,047,600 13.50 2015-06-05
39 2015-06-08 72,800 56,800 0.02 428,884,352 1,099,280 15.10 2015-06-04
40 2015-06-05 16,000 -24,000 0.00 428,884,352 287,200 17.95 2015-06-03
41 2015-06-03 40,000 40,000 0.01 428,884,352 470,000 11.75 2015-06-01
42 2012-04-13 0 -12,000 0.00 127,280,496 0 1.950 2012-04-11
43 2012-04-10 12,000 2,400 0.01 127,280,496 25,200 2.100 2012-04-03
44 2012-04-05 9,600 9,600 0.01 127,280,496 27,120 2.825 2012-04-02
45 2012-03-30 0 -4,000 0.00 127,280,496 0 3.550 2012-03-28
46 2012-03-29 4,000 4,000 0.00 127,280,496 14,200 3.550 2012-03-27
47 2008-02-22 0 -48 0.00 869,043 0 1,975 2008-02-20
48 2008-02-21 48 48 0.01 869,043 98,400 2,050 2008-02-19

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