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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2020-02-06 8,000 -20,000 0.00 1,070,857,060 2,480 0.310 2020-02-04
5 2020-02-05 28,000 20,000 0.00 1,070,857,060 7,420 0.265 2020-02-03
6 2017-03-17 8,000 -8,000 0.00 956,125,060 7,680 0.960 2017-03-15
7 2017-03-16 16,000 8,000 0.00 956,125,060 16,720 1.045 2017-03-14
8 2016-12-29 8,000 -12,000 0.00 478,062,530 6,360 0.795 2016-12-23
9 2016-10-25 20,000 -12,000 0.00 478,062,530 22,400 1.120 2016-10-20
10 2016-09-23 32,000 12,000 0.01 478,062,530 35,360 1.105 2016-09-21
11 2016-09-05 20,000 12,000 0.00 478,062,530 22,000 1.100 2016-09-01
12 2016-06-08 8,000 -10,400 0.00 428,884,352 11,200 1.400 2016-06-06
13 2016-05-30 18,400 -9,600 0.00 428,884,352 23,460 1.275 2016-05-26
14 2016-05-27 28,000 9,600 0.01 428,884,352 38,500 1.375 2016-05-25
15 2016-04-28 18,400 10,400 0.00 428,884,352 29,440 1.600 2016-04-26
16 2016-04-27 8,000 -10,400 0.00 428,884,352 13,200 1.650 2016-04-25
17 2016-04-01 18,400 10,400 0.00 428,884,352 31,740 1.725 2016-03-30
18 2016-03-31 8,000 -10,400 0.00 428,884,352 14,800 1.850 2016-03-29
19 2016-03-29 18,400 10,400 0.00 428,884,352 35,420 1.925 2016-03-23
20 2016-03-24 8,000 -2,400 0.00 428,884,352 16,800 2.100 2016-03-22
21 2016-03-23 10,400 10,400 0.00 428,884,352 22,880 2.200 2016-03-21
22 2015-09-01 0 -2,400 0.00 428,884,352 0 6.550 2015-08-28
23 2015-07-29 2,400 2,400 0.00 428,884,352 16,680 6.950 2015-07-27
24 2015-07-13 0 -2,400 0.00 428,884,352 0 7.500 2015-07-09
25 2015-07-10 2,400 2,400 0.00 428,884,352 13,200 5.500 2015-07-08
26 2015-06-04 0 -800 0.00 428,884,352 0 13.05 2015-06-02
27 2015-06-02 800 800 0.00 428,884,352 8,000 10.00 2015-05-29
28 2015-05-27 0 -8,000 0.00 428,884,352 0 9.450 2015-05-22
29 2015-05-13 8,000 -1,600 0.00 428,884,352 61,200 7.650 2015-05-11
30 2015-04-17 9,600 4,000 0.00 428,884,352 74,400 7.750 2015-04-15
31 2015-04-16 5,600 -2,400 0.00 428,884,352 42,000 7.500 2015-04-14
32 2015-03-26 8,000 2,400 0.00 428,884,352 42,000 5.250 2015-03-24
33 2015-02-02 5,600 1,600 0.00 428,884,352 37,800 6.750 2015-01-29
34 2015-01-20 4,000 1,600 0.00 428,884,352 29,000 7.250 2015-01-16
35 2015-01-15 2,400 2,400 0.00 428,884,352 18,120 7.550 2015-01-13
36 2013-10-30 0 -40,000 0.00 357,403,628 0 0.515 2013-10-28
37 2013-10-29 40,000 20,800 0.01 357,403,628 22,800 0.570 2013-10-25
38 2013-08-27 19,200 -32,000 0.01 297,836,358 6,720 0.350 2013-08-23
39 2013-02-20 51,200 -460,800 0.02 229,104,892 21,760 0.425 2013-02-18
40 2013-02-01 512,000 460,800 0.22 229,104,892 248,320 0.485 2013-01-30
41 2013-01-14 51,200 -40,000 0.02 216,376,843 28,160 0.550 2013-01-10
42 2013-01-02 91,200 -25,600 0.05 190,920,744 45,600 0.500 2012-12-27
43 2012-12-28 116,800 9,600 0.06 190,920,744 58,984 0.505 2012-12-21
44 2012-12-21 107,200 19,200 0.06 190,920,744 54,136 0.505 2012-12-19
45 2012-12-18 88,000 56,000 0.05 190,920,744 45,760 0.520 2012-12-14
46 2012-12-11 32,000 32,000 0.02 190,920,744 21,280 0.665 2012-12-07
47 2012-05-28 0 -11,200 0.00 127,280,496 0 0.875 2012-05-24
48 2012-05-24 11,200 -800 0.01 127,280,496 11,480 1.025 2012-05-22
49 2012-05-23 12,000 12,000 0.01 127,280,496 13,200 1.100 2012-05-21
50 2011-12-07 0 -2,400 0.00 100,890,939 0 5.050 2011-12-05
51 2011-12-06 2,400 2,400 0.00 100,890,939 12,120 5.050 2011-12-02
52 2007-08-23 0 -6 0.00 857,843 0 2,550 2007-08-21
53 2007-08-07 6 6 0.00 857,843 18,450 3,075 2007-08-03

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