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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2019-01-23 0 -4,000 0.00 1,070,857,060 0 0.215 2019-01-21
5 2019-01-22 4,000 -12,000 0.00 1,070,857,060 840 0.210 2019-01-18
6 2019-01-21 16,000 16,000 0.00 1,070,857,060 3,680 0.230 2019-01-17
7 2017-10-10 0 -8,000 0.00 1,051,725,060 0 0.960 2017-10-06
8 2017-10-06 8,000 -8,000 0.00 1,051,725,060 7,880 0.985 2017-10-03
9 2017-10-03 16,000 -8,000 0.00 1,051,725,060 15,680 0.980 2017-09-28
10 2017-07-07 24,000 8,000 0.00 956,125,060 27,480 1.145 2017-07-05
11 2017-07-04 16,000 8,000 0.00 956,125,060 17,840 1.115 2017-06-30
12 2017-06-29 8,000 8,000 0.00 956,125,060 8,040 1.005 2017-06-27
13 2016-05-09 0 -800 0.00 428,884,352 0 1.550 2016-05-05
14 2016-05-06 800 -8,000 0.00 428,884,352 1,240 1.550 2016-05-04
15 2016-03-29 8,800 -37,600 0.00 428,884,352 16,940 1.925 2016-03-23
16 2016-02-19 46,400 46,400 0.01 428,884,352 324,800 7.000 2016-02-17
17 2016-02-16 0 -4,800 0.00 428,884,352 0 8.250 2016-02-12
18 2016-02-15 4,800 4,800 0.00 428,884,352 40,080 8.350 2016-02-11
19 2016-02-12 0 -7,200 0.00 428,884,352 0 8.700 2016-02-05
20 2016-02-04 7,200 -9,600 0.00 428,884,352 62,280 8.650 2016-02-02
21 2016-02-03 16,800 16,800 0.00 428,884,352 141,960 8.450 2016-02-01
22 2016-01-26 0 -88,000 0.00 428,884,352 0 8.000 2016-01-22
23 2016-01-25 88,000 66,400 0.02 428,884,352 730,400 8.300 2016-01-21
24 2016-01-22 21,600 9,600 0.01 428,884,352 189,000 8.750 2016-01-20
25 2016-01-21 12,000 -8,800 0.00 428,884,352 108,000 9.000 2016-01-19
26 2016-01-20 20,800 -7,200 0.00 428,884,352 169,520 8.150 2016-01-18
27 2016-01-19 28,000 26,400 0.01 428,884,352 238,000 8.500 2016-01-15
28 2016-01-13 1,600 -800 0.00 428,884,352 14,000 8.750 2016-01-11
29 2016-01-12 2,400 -9,600 0.00 428,884,352 21,600 9.000 2016-01-08
30 2016-01-11 12,000 1,600 0.00 428,884,352 108,000 9.000 2016-01-07
31 2016-01-07 10,400 2,400 0.00 428,884,352 98,800 9.500 2016-01-05
32 2016-01-06 8,000 4,800 0.00 428,884,352 74,400 9.300 2016-01-04
33 2016-01-05 3,200 -16,800 0.00 428,884,352 31,040 9.700 2015-12-30
34 2016-01-04 20,000 -6,400 0.00 428,884,352 195,000 9.750 2015-12-29
35 2015-12-30 26,400 -4,000 0.01 428,884,352 257,400 9.750 2015-12-28
36 2015-12-29 30,400 30,400 0.01 428,884,352 302,480 9.950 2015-12-23
37 2015-11-17 0 -30,400 0.00 428,884,352 0 10.40 2015-11-13
38 2015-11-16 30,400 4,800 0.01 428,884,352 276,640 9.100 2015-11-12
39 2015-11-13 25,600 25,600 0.01 428,884,352 227,840 8.900 2015-11-11
40 2015-11-04 0 -23,200 0.00 428,884,352 0 8.400 2015-11-02
41 2015-11-02 23,200 9,600 0.01 428,884,352 193,720 8.350 2015-10-29
42 2015-10-27 13,600 -3,200 0.00 428,884,352 118,320 8.700 2015-10-23
43 2015-10-26 16,800 10,400 0.00 428,884,352 141,120 8.400 2015-10-22
44 2015-10-20 6,400 -15,200 0.00 428,884,352 49,280 7.700 2015-10-16
45 2015-10-19 21,600 21,600 0.01 428,884,352 166,320 7.700 2015-10-15
46 2015-10-14 0 -8,000 0.00 428,884,352 0 8.450 2015-10-12
47 2015-10-13 8,000 8,000 0.00 428,884,352 65,600 8.200 2015-10-09
48 2015-10-06 0 -12,800 0.00 428,884,352 0 8.850 2015-10-02
49 2015-10-05 12,800 12,800 0.00 428,884,352 108,160 8.450 2015-09-30
50 2015-09-29 0 -11,200 0.00 428,884,352 0 7.850 2015-09-24
51 2015-09-25 11,200 11,200 0.00 428,884,352 86,240 7.700 2015-09-23
52 2015-05-07 0 -17,120 0.00 428,884,352 0 7.550 2015-05-05
53 2014-06-19 17,120 15,408 0.00 428,884,352 77,040 4.500 2014-06-17
54 2014-06-05 1,712 -15,408 0.00 428,884,352 7,113 4.155 2014-06-03
55 2013-02-20 17,120 -154,080 0.01 229,104,892 7,276 0.425 2013-02-18
56 2013-02-01 171,200 154,080 0.07 229,104,892 83,032 0.485 2013-01-30
57 2012-09-07 17,120 -68,480 0.01 127,280,496 37,236 2.175 2012-09-05
58 2012-08-24 85,600 68,480 0.07 127,280,496 231,120 2.700 2012-08-22
59 2012-08-21 17,120 -10,400 0.01 127,280,496 45,796 2.675 2012-08-17
60 2011-12-28 27,520 -400 0.03 100,890,939 74,304 2.700 2011-12-22
61 2011-12-23 27,920 400 0.03 100,890,939 75,384 2.700 2011-12-21
62 2011-09-26 27,520 -2 0.03 91,947,786 82,560 3.000 2011-09-22
63 2011-09-22 27,522 -2,880 0.03 91,947,786 74,309 2.700 2011-09-20
64 2011-09-19 30,402 -435 0.03 91,947,786 98,807 3.250 2011-09-15
65 2011-08-29 30,837 2,800 0.04 80,890,939 160,352 5.200 2011-08-25
66 2011-08-18 28,037 -2,800 0.05 60,890,939 192,754 6.875 2011-08-16
67 2011-08-17 30,837 2,800 0.05 60,890,939 219,714 7.125 2011-08-15
68 2011-08-11 28,037 -2,800 0.05 60,890,939 385,509 13.75 2011-08-09
69 2011-08-08 30,837 27,753 0.05 60,890,939 30,837,000 1,000 2011-08-04
70 2011-08-05 3,084 2,996 0.01 60,890,939 3,084,000 1,000 2011-08-03
71 2011-08-04 88 -789 0.10 88,504 88,000 1,000 2011-08-02
72 2010-12-22 877 789 0.10 885,043 877,000 1,000 2010-12-20
73 2010-12-20 88 -789 0.01 885,043 88,000 1,000 2010-12-16
74 2010-05-19 877 400 0.10 885,043 877,000 1,000 2010-05-17
75 2008-07-22 477 -211 0.05 885,043 584,325 1,225 2008-07-18
76 2008-07-11 688 -1,069 0.08 885,043 980,400 1,425 2008-07-09
77 2008-05-29 1,757 7 0.20 869,043 2,855,125 1,625 2008-05-27
78 2008-04-08 1,750 -839 0.20 869,043 3,368,750 1,925 2008-04-03
79 2008-04-07 2,589 839 0.30 869,043 4,919,100 1,900 2008-04-02
80 2008-04-01 1,750 -800 0.20 869,043 3,675,000 2,100 2008-03-28
81 2008-03-05 2,550 800 0.29 869,043 5,355,000 2,100 2008-03-03
82 2008-01-29 1,750 -125 0.20 869,043 3,937,500 2,250 2008-01-25
83 2008-01-28 1,875 -263 0.22 869,043 3,890,625 2,075 2008-01-24
84 2008-01-25 2,138 -57 0.25 869,043 4,329,450 2,025 2008-01-23
85 2007-12-28 2,195 637 0.25 869,043 4,829,000 2,200 2007-12-21
86 2007-12-27 1,558 387 0.18 869,043 3,700,250 2,375 2007-12-20
87 2007-12-20 1,171 3 0.13 869,043 2,722,575 2,325 2007-12-18
88 2007-12-19 1,168 16 0.13 869,043 2,803,200 2,400 2007-12-17
89 2007-12-17 1,152 19 0.13 869,043 2,851,200 2,475 2007-12-13
90 2007-11-14 1,133 -325 0.13 869,043 2,577,575 2,275 2007-11-12
91 2007-11-06 1,458 26 0.17 869,043 3,572,100 2,450 2007-11-02
92 2007-11-05 1,432 800 0.16 869,043 3,544,200 2,475 2007-11-01
93 2007-10-31 632 10 0.07 869,043 1,580,000 2,500 2007-10-29
94 2007-10-30 622 9 0.07 869,043 1,508,350 2,425 2007-10-26
95 2007-10-17 613 -400 0.07 869,043 1,670,425 2,725 2007-10-15
96 2007-10-12 1,013 301 0.12 869,043 2,785,750 2,750 2007-10-10
97 2007-10-11 712 -3 0.08 869,043 1,958,000 2,750 2007-10-09
98 2007-10-08 715 -10 0.08 869,043 1,966,250 2,750 2007-10-04
99 2007-10-05 725 -6 0.08 869,043 1,975,625 2,725 2007-10-03
100 2007-10-04 731 -71 0.08 869,043 2,010,250 2,750 2007-10-02
101 2007-10-03 802 -3 0.09 869,043 2,245,600 2,800 2007-09-28
102 2007-09-25 805 -70 0.09 869,043 2,012,500 2,500 2007-09-21
103 2007-09-24 875 -7 0.10 869,043 2,187,500 2,500 2007-09-20
104 2007-09-06 882 778 0.10 869,043 2,359,350 2,675 2007-09-04
105 2007-09-05 104 -26 0.01 869,043 296,400 2,850 2007-09-03
106 2007-09-04 130 -6 0.01 869,043 406,250 3,125 2007-08-31
107 2007-09-03 136 -397 0.02 869,043 401,200 2,950 2007-08-30
108 2007-08-30 533 -3 0.06 857,843 1,465,750 2,750 2007-08-28
109 2007-08-27 536 -16 0.06 857,843 1,433,800 2,675 2007-08-23
110 2007-08-24 552 -35 0.06 857,843 1,449,000 2,625 2007-08-22
111 2007-08-23 587 -48 0.07 857,843 1,496,850 2,550 2007-08-21
112 2007-08-21 635 -7 0.07 857,843 1,476,375 2,325 2007-08-17
113 2007-08-20 642 -32 0.07 857,843 1,605,000 2,500 2007-08-16
114 2007-08-17 674 -28 0.08 857,843 1,802,950 2,675 2007-08-15
115 2007-08-16 702 -16 0.08 857,843 1,895,400 2,700 2007-08-14
116 2007-08-14 718 -20 0.08 857,843 1,866,800 2,600 2007-08-10
117 2007-08-13 738 7 0.09 857,843 1,992,600 2,700 2007-08-09
118 2007-08-10 731 -227 0.09 857,843 1,918,875 2,625 2007-08-08
119 2007-08-09 958 97 0.11 857,843 2,682,400 2,800 2007-08-07
120 2007-08-08 861 -390 0.10 857,843 2,281,650 2,650 2007-08-06
121 2007-08-07 1,251 -23 0.15 857,843 3,846,825 3,075 2007-08-03
122 2007-08-06 1,274 -1,084 0.15 857,843 3,185,000 2,500 2007-08-02
123 2007-08-02 2,358 60 0.27 857,843 8,901,450 3,775 2007-07-31
124 2007-08-01 2,298 52 0.27 857,843 9,192,000 4,000 2007-07-30
125 2007-07-31 2,246 227 0.26 857,843 9,320,900 4,150 2007-07-27
126 2007-07-30 2,019 22 0.24 845,332 7,773,150 3,850 2007-07-26
127 2007-07-19 1,997 397 0.24 845,332 7,438,825 3,725 2007-07-17
128 2007-07-17 1,600 -3 0.19 845,332 5,280,000 3,300 2007-07-13
129 2007-07-16 1,603 3 0.19 845,332 5,249,825 3,275 2007-07-12
130 2007-07-13 1,600 -32 0.19 845,332 5,240,000 3,275 2007-07-11
131 2007-07-12 1,632 13 0.19 845,332 5,263,200 3,225 2007-07-10
132 2007-07-11 1,619 -18 0.19 845,332 5,180,800 3,200 2007-07-09
133 2007-07-10 1,637 34 0.19 845,332 5,279,325 3,225 2007-07-06
134 2007-07-09 1,603 -13 0.19 845,332 5,129,600 3,200 2007-07-05
135 2007-07-06 1,616 16 0.19 845,332 5,332,800 3,300 2007-07-04

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