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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-01-15 3,860,000 -20,000 0.21 1,850,425,060 355,120 0.092 2026-01-13
4 2025-11-28 3,880,000 -40,000 0.21 1,850,425,060 333,680 0.086 2025-11-26
5 2025-11-17 3,920,000 40,000 0.21 1,850,425,060 290,080 0.074 2025-11-13
6 2025-10-14 3,880,000 40,000 0.21 1,850,425,060 450,080 0.116 2025-10-10
7 2025-10-03 3,840,000 -20,000 0.21 1,850,425,060 441,600 0.115 2025-09-30
8 2025-10-02 3,860,000 -20,000 0.21 1,850,425,060 436,180 0.113 2025-09-29
9 2025-09-24 3,880,000 20,000 0.21 1,850,425,060 461,720 0.119 2025-09-22
10 2025-06-18 3,860,000 -20,000 0.21 1,850,425,060 420,740 0.109 2025-06-16
11 2025-06-13 3,880,000 380,000 0.21 1,850,425,060 504,400 0.130 2025-06-11
12 2025-06-12 3,500,000 1,640,000 0.19 1,850,425,060 462,000 0.132 2025-06-10
13 2025-06-11 1,860,000 500,000 0.10 1,850,425,060 239,940 0.129 2025-06-09
14 2025-06-05 1,360,000 300,000 0.07 1,850,425,060 95,200 0.070 2025-06-03
15 2025-05-19 1,060,000 320,000 0.06 1,850,425,060 79,500 0.075 2025-05-15
16 2025-05-16 740,000 220,000 0.04 1,850,425,060 51,800 0.070 2025-05-14
17 2025-05-14 520,000 100,000 0.03 1,850,425,060 21,840 0.042 2025-05-12
18 2025-05-13 420,000 60,000 0.02 1,850,425,060 14,700 0.035 2025-05-09
19 2024-11-21 360,000 -20,000 0.02 1,850,425,060 22,320 0.062 2024-11-19
20 2024-11-19 380,000 -20,000 0.02 1,850,425,060 23,940 0.063 2024-11-15
21 2024-11-12 400,000 -20,000 0.02 1,850,425,060 28,400 0.071 2024-11-08
22 2023-10-31 420,000 -20,000 0.03 1,542,025,060 28,140 0.067 2023-10-27
23 2023-04-25 440,000 -20,000 0.03 1,542,025,060 39,160 0.089 2023-04-21
24 2023-03-31 460,000 -60,000 0.03 1,542,025,060 44,620 0.097 2023-03-29
25 2023-03-27 520,000 -20,000 0.03 1,542,025,060 46,280 0.089 2023-03-23
26 2023-03-09 540,000 -60,000 0.04 1,542,025,060 46,980 0.087 2023-03-07
27 2022-12-21 600,000 -20,000 0.04 1,542,025,060 72,000 0.120 2022-12-19
28 2022-12-12 620,000 -40,000 0.04 1,542,025,060 81,220 0.131 2022-12-08
29 2022-12-07 660,000 -40,000 0.04 1,542,025,060 86,460 0.131 2022-12-05
30 2022-12-06 700,000 -80,000 0.05 1,542,025,060 91,700 0.131 2022-12-02
31 2022-11-23 780,000 20,000 0.05 1,542,025,060 91,260 0.117 2022-11-21
32 2022-11-08 760,000 -60,000 0.05 1,542,025,060 93,480 0.123 2022-11-04
33 2022-11-04 820,000 -20,000 0.05 1,542,025,060 100,860 0.123 2022-11-02
34 2022-11-02 840,000 20,000 0.05 1,542,025,060 113,400 0.135 2022-10-31
35 2022-11-01 820,000 80,000 0.05 1,542,025,060 102,500 0.125 2022-10-28
36 2022-10-21 740,000 -20,000 0.05 1,542,025,060 94,720 0.128 2022-10-19
37 2022-09-30 760,000 20,000 0.05 1,542,025,060 93,480 0.123 2022-09-28
38 2022-09-28 740,000 100,000 0.05 1,542,025,060 94,720 0.128 2022-09-26
39 2022-09-27 640,000 20,000 0.04 1,542,025,060 81,920 0.128 2022-09-23
40 2022-09-23 620,000 20,000 0.04 1,542,025,060 75,020 0.121 2022-09-21
41 2022-09-16 600,000 -80,000 0.04 1,542,025,060 71,400 0.119 2022-09-14
42 2022-08-30 680,000 -20,000 0.04 1,542,025,060 80,920 0.119 2022-08-26
43 2022-08-22 700,000 -20,000 0.05 1,542,025,060 86,800 0.124 2022-08-18
44 2022-08-17 720,000 -40,000 0.05 1,542,025,060 81,360 0.113 2022-08-15
45 2022-08-16 760,000 760,000 0.05 1,542,025,060 83,600 0.110 2022-08-12

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