KOALA Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
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 CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.116 2026-02-03
2 2026-02-04 0.110 2026-02-02
3 2026-02-03 0.110 2026-01-30
4 2025-07-17 2,219,000 -120,000 0.53 417,503,991 335,069 0.151 2025-07-15
5 2025-07-07 2,339,000 -220,000 0.56 417,503,991 392,952 0.168 2025-07-03
6 2025-07-04 2,559,000 220,000 0.61 417,503,991 437,589 0.171 2025-07-02
7 2025-07-03 2,339,000 500,000 0.56 417,503,991 442,071 0.189 2025-06-30
8 2025-01-02 1,839,000 -6,000 0.44 417,503,991 255,621 0.139 2024-12-27
9 2024-10-07 1,845,000 30,000 0.44 417,503,991 415,125 0.225 2024-10-03
10 2024-10-04 1,815,000 -9,000 0.43 417,503,991 375,705 0.207 2024-10-02
11 2024-09-16 1,824,000 5,000 0.44 417,503,991 195,168 0.107 2024-09-12
12 2024-03-08 1,819,000 -5,000 0.44 417,503,991 234,651 0.129 2024-03-06
13 2024-03-04 1,824,000 -5,000 0.44 417,503,991 237,120 0.130 2024-02-29
14 2024-02-28 1,829,000 -15,000 0.44 417,503,991 230,454 0.126 2024-02-26
15 2024-02-26 1,844,000 -45,000 0.44 417,503,991 239,720 0.130 2024-02-22
16 2024-01-29 1,889,000 -5,000 0.45 417,503,991 249,348 0.132 2024-01-25
17 2024-01-24 1,894,000 -5,000 0.45 417,503,991 244,326 0.129 2024-01-22
18 2024-01-18 1,899,000 -5,000 0.45 417,503,991 260,163 0.137 2024-01-16
19 2023-12-27 1,904,000 -40,000 0.46 417,503,991 257,040 0.135 2023-12-21
20 2023-12-01 1,944,000 -29,000 0.47 417,503,991 252,720 0.130 2023-11-29
21 2023-10-12 1,973,000 -50,000 0.47 417,503,991 276,220 0.140 2023-10-10
22 2023-09-18 2,023,000 -1,600 0.48 417,503,991 291,312 0.144 2023-09-14
23 2023-09-14 2,024,600 -5,000 0.48 417,503,991 291,542 0.144 2023-09-12
24 2023-09-12 2,029,600 -3,200 0.49 417,503,991 294,292 0.145 2023-09-07
25 2023-08-21 2,032,800 1,819,800 0.49 417,503,991 300,854 0.148 2023-08-17
26 2023-06-19 213,000 -50,000 0.05 417,503,991 33,015 0.155 2023-06-15
27 2023-05-29 263,000 -5,000 0.06 417,503,991 41,028 0.156 2023-05-24
28 2022-11-15 268,000 -50,000 0.06 417,503,991 75,040 0.280 2022-11-11
29 2022-10-05 318,000 50,000 0.08 417,503,991 96,990 0.305 2022-09-30
30 2022-09-29 268,000 -100,000 0.06 417,503,991 67,000 0.250 2022-09-27
31 2022-09-28 368,000 -100,000 0.09 417,503,991 93,840 0.255 2022-09-26
32 2022-09-26 468,000 -50,000 0.11 417,503,991 124,020 0.265 2022-09-22
33 2022-09-23 518,000 20,000 0.12 417,503,991 152,810 0.295 2022-09-21
34 2022-09-19 498,000 30,000 0.12 417,503,991 149,400 0.300 2022-09-15
35 2022-09-09 468,000 100,000 0.11 417,503,991 149,760 0.320 2022-09-07
36 2022-09-07 368,000 -50,000 0.09 417,503,991 121,440 0.330 2022-09-05
37 2022-08-29 418,000 130,000 0.10 417,503,991 171,380 0.410 2022-08-25
38 2022-08-26 288,000 50,000 0.21 139,167,997 112,320 0.390 2022-08-24
39 2022-08-23 238,000 50,000 0.17 139,167,997 88,060 0.370 2022-08-19
40 2022-08-22 188,000 90,000 0.14 139,167,997 73,320 0.390 2022-08-18
41 2022-08-19 98,000 -15,000 0.07 139,167,997 36,260 0.370 2022-08-17
42 2022-08-12 113,000 -5,000 0.08 139,167,997 37,290 0.330 2022-08-10
43 2022-07-14 118,000 -4,000 0.08 139,167,997 37,170 0.315 2022-07-12
44 2022-06-13 122,000 -40,000 0.09 139,167,997 37,820 0.310 2022-06-09
45 2022-06-10 162,000 -5,000 0.12 139,167,997 53,460 0.330 2022-06-08
46 2022-06-09 167,000 -5,000 0.12 139,167,997 53,440 0.320 2022-06-07
47 2022-01-04 172,000 -5,000 0.12 139,167,997 67,080 0.390 2021-12-30
48 2021-12-17 177,000 -20,000 0.13 139,167,997 69,030 0.390 2021-12-15
49 2021-08-16 197,000 -34,400 0.14 139,167,997 54,175 0.275 2021-08-12
50 2019-06-06 231,400 -45,000 0.17 139,167,998 134,212 0.580 2019-06-04
51 2019-03-29 276,400 -4,000 0.20 139,167,998 270,872 0.980 2019-03-27
52 2019-03-27 280,400 30,000 0.20 139,167,998 325,264 1.160 2019-03-25
53 2019-03-26 250,400 22,000 0.18 139,167,998 290,464 1.160 2019-03-22
54 2019-03-11 228,400 -4,000 0.16 139,167,998 182,720 0.800 2019-03-07
55 2019-03-08 232,400 4,000 0.17 139,167,998 181,272 0.780 2019-03-06
56 2019-03-04 228,400 -15,000 0.16 139,167,998 155,312 0.680 2019-02-28
57 2018-12-21 243,400 -6,000 0.17 139,167,998 146,040 0.600 2018-12-19
58 2018-12-14 249,400 6,000 0.18 139,167,998 164,604 0.660 2018-12-12
59 2018-11-23 243,400 -6,000 0.17 139,167,998 160,644 0.660 2018-11-21
60 2018-11-14 249,400 6,000 0.18 139,167,998 179,568 0.720 2018-11-12
61 2018-10-26 243,400 -10,000 0.17 139,167,998 126,568 0.520 2018-10-24
62 2018-10-19 253,400 10,000 0.18 139,167,998 146,972 0.580 2018-10-16
63 2018-09-14 243,400 -16,000 0.17 139,167,998 194,720 0.800 2018-09-12
64 2018-09-06 259,400 -5,000 0.19 139,167,998 238,648 0.920 2018-09-04
65 2018-08-20 264,400 -8,000 0.19 139,167,998 259,112 0.980 2018-08-16
66 2018-08-07 272,400 16,000 0.20 139,167,998 310,536 1.140 2018-08-03
67 2018-08-06 256,400 -15,000 0.18 139,167,998 328,192 1.280 2018-08-02
68 2018-08-03 271,400 15,000 0.20 139,167,998 282,256 1.040 2018-08-01
69 2018-07-31 256,400 4,400 0.18 139,167,998 246,144 0.960 2018-07-27
70 2018-07-20 252,000 -7,200 0.18 139,167,998 226,800 0.900 2018-07-18
71 2018-07-18 259,200 2,200 0.19 139,167,998 269,568 1.040 2018-07-16
72 2018-07-16 257,000 -7,000 0.18 139,167,998 292,980 1.140 2018-07-12
73 2018-07-13 264,000 55,000 0.19 139,167,998 295,680 1.120 2018-07-11
74 2018-07-11 209,000 -4,400 0.15 139,167,998 217,360 1.040 2018-07-09
75 2018-07-06 213,400 4,400 0.15 139,167,998 268,884 1.260 2018-07-04
76 2018-04-17 209,000 -9,400 0.17 122,852,208 576,840 2.760 2018-04-13
77 2018-04-16 218,400 9,400 0.18 122,852,208 703,248 3.220 2018-04-12
78 2018-04-12 209,000 -1,000 0.17 122,852,208 677,160 3.240 2018-04-10
79 2018-03-26 210,000 15,000 0.17 122,852,208 600,600 2.860 2018-03-22
80 2018-03-15 195,000 -14,000 0.16 122,852,208 627,900 3.220 2018-03-13
81 2018-02-12 209,000 5,000 0.17 122,852,208 965,580 4.620 2018-02-08
82 2018-02-09 204,000 6,000 0.17 122,852,208 922,080 4.520 2018-02-07
83 2018-02-05 198,000 3,000 0.16 122,852,208 958,320 4.840 2018-02-01
84 2018-01-24 195,000 -7,600 0.16 122,852,208 1,111,500 5.700 2018-01-22
85 2018-01-22 202,600 -4,000 0.16 122,852,208 1,154,820 5.700 2018-01-18
86 2018-01-18 206,600 -4,600 0.17 122,852,208 1,177,620 5.700 2018-01-16
87 2018-01-12 211,200 4,000 0.17 122,852,208 1,098,240 5.200 2018-01-10
88 2018-01-11 207,200 -1,800 0.17 122,852,208 1,056,720 5.100 2018-01-09
89 2018-01-10 209,000 -3,000 0.17 122,852,208 1,086,800 5.200 2018-01-08
90 2018-01-08 212,000 -12,000 0.17 122,852,208 1,166,000 5.500 2018-01-04
91 2018-01-03 224,000 -16,000 0.18 122,852,208 1,254,400 5.600 2017-12-29
92 2018-01-02 240,000 16,000 0.20 122,852,208 1,320,000 5.500 2017-12-28
93 2017-12-29 224,000 -21,000 0.18 122,852,208 1,299,200 5.800 2017-12-27
94 2017-12-27 245,000 -19,200 0.20 122,852,208 1,190,700 4.860 2017-12-21
95 2017-12-18 264,200 10,000 0.22 122,852,208 1,173,048 4.440 2017-12-14
96 2017-12-13 254,200 -3,000 0.21 122,852,208 1,240,496 4.880 2017-12-11
97 2017-12-11 257,200 10,000 0.21 122,852,208 1,172,832 4.560 2017-12-07
98 2017-12-08 247,200 23,400 0.20 122,852,208 1,102,512 4.460 2017-12-06
99 2017-12-01 223,800 -10,000 0.18 122,852,208 1,208,520 5.400 2017-11-29
100 2017-11-30 233,800 10,000 0.19 122,852,208 1,192,380 5.100 2017-11-28
101 2017-11-29 223,800 1,600 0.18 122,852,208 1,119,000 5.000 2017-11-27
102 2017-11-28 222,200 -1,000 0.18 122,852,208 1,222,100 5.500 2017-11-24
103 2017-11-23 223,200 -4,000 0.18 122,852,208 1,316,880 5.900 2017-11-21
104 2017-11-22 227,200 800 0.18 122,852,208 1,317,760 5.800 2017-11-20
105 2017-11-21 226,400 29,000 0.18 122,852,208 1,177,280 5.200 2017-11-17
106 2017-11-20 197,400 2,000 0.16 122,852,208 1,243,620 6.300 2017-11-16
107 2017-11-14 195,400 1,000 0.16 122,852,208 1,328,720 6.800 2017-11-10
108 2017-11-08 194,400 4,000 0.16 122,852,208 1,380,240 7.100 2017-11-06
109 2017-11-02 190,400 -1,600 0.15 122,852,208 1,313,760 6.900 2017-10-31
110 2017-11-01 192,000 -1,600 0.16 122,852,208 1,228,800 6.400 2017-10-30
111 2017-10-31 193,600 3,400 0.16 122,852,208 1,161,600 6.000 2017-10-27
112 2017-10-26 190,200 -1,000 0.15 122,852,208 1,217,280 6.400 2017-10-24
113 2017-10-23 191,200 -52,800 0.16 122,852,208 868,048 4.540 2017-10-19
114 2017-10-19 244,000 10,000 0.20 122,852,208 1,854,400 7.600 2017-10-17
115 2017-10-17 234,000 -24,200 0.19 122,852,208 1,942,200 8.300 2017-10-13
116 2017-10-13 258,200 5,000 0.21 122,852,208 2,194,700 8.500 2017-10-11
117 2017-10-12 253,200 10,400 0.21 122,852,208 2,152,200 8.500 2017-10-10
118 2017-10-11 242,800 400 0.20 122,852,208 2,088,080 8.600 2017-10-09
119 2017-10-10 242,400 -1,200 0.20 122,852,208 2,060,400 8.500 2017-10-06
120 2017-10-04 243,600 -34,000 0.20 122,852,208 2,143,680 8.800 2017-09-29
121 2017-10-03 277,600 -400 0.23 122,852,208 2,359,600 8.500 2017-09-28
122 2017-09-28 278,000 5,000 0.23 122,852,208 2,363,000 8.500 2017-09-26
123 2017-09-27 273,000 38,400 0.22 122,852,208 2,320,500 8.500 2017-09-25
124 2017-09-26 234,600 35,000 0.19 122,852,208 1,876,800 8.000 2017-09-22
125 2017-09-25 199,600 64,400 0.16 122,852,208 1,636,720 8.200 2017-09-21
126 2017-09-21 135,200 1,000 0.11 122,852,208 1,108,640 8.200 2017-09-19
127 2017-09-18 134,200 5,800 0.11 122,852,208 1,140,700 8.500 2017-09-14
128 2017-09-15 128,400 2,600 0.10 122,852,208 1,078,560 8.400 2017-09-13
129 2017-09-14 125,800 11,000 0.10 122,852,208 1,119,620 8.900 2017-09-12
130 2017-09-13 114,800 26,000 0.09 122,852,208 952,840 8.300 2017-09-11
131 2017-09-12 88,800 19,600 0.07 122,852,208 666,000 7.500 2017-09-08
132 2017-09-11 69,200 4,400 0.06 122,852,208 498,240 7.200 2017-09-07
133 2017-09-07 64,800 2,800 0.05 122,852,208 421,200 6.500 2017-09-05
134 2017-09-01 62,000 2,000 0.05 122,852,208 372,000 6.000 2017-08-30
135 2017-08-31 60,000 -65,000 0.05 122,852,208 372,000 6.200 2017-08-29
136 2017-08-30 125,000 25,000 0.10 122,852,208 775,000 6.200 2017-08-28
137 2017-08-28 100,000 40,000 0.08 122,852,208 630,000 6.300 2017-08-24
138 2017-08-25 60,000 15,000 0.05 122,852,208 378,000 6.300 2017-08-22
139 2017-08-15 45,000 -1,000 0.04 122,852,208 292,500 6.500 2017-08-11
140 2017-08-04 46,000 2,000 0.04 122,852,208 340,400 7.400 2017-08-02
141 2017-08-01 44,000 1,000 0.04 122,852,208 312,400 7.100 2017-07-28
142 2017-07-06 43,000 -1,000 0.04 122,852,208 258,000 6.000 2017-07-04
143 2017-07-03 44,000 -5,000 0.04 122,852,208 299,200 6.800 2017-06-29
144 2017-06-28 49,000 -5,400 0.04 122,852,208 308,700 6.300 2017-06-26
145 2017-06-26 54,400 -5,800 0.04 122,852,208 359,040 6.600 2017-06-22
146 2017-06-23 60,200 -3,000 0.05 122,852,208 385,280 6.400 2017-06-21
147 2017-06-07 63,200 4,400 0.05 122,852,208 316,000 5.000 2017-06-05
148 2017-05-29 58,800 -12,000 0.05 122,852,208 268,128 4.560 2017-05-25
149 2017-05-24 70,800 12,000 0.06 122,852,208 314,352 4.440 2017-05-22
150 2017-05-23 58,800 -8,000 0.05 122,852,208 245,784 4.180 2017-05-19
151 2017-04-25 66,800 6,000 0.05 122,852,208 244,488 3.660 2017-04-21
152 2017-04-03 60,800 -5,000 0.05 122,852,208 194,560 3.200 2017-03-30
153 2017-03-02 65,800 -13,800 0.05 122,852,208 197,400 3.000 2017-02-28
154 2017-02-24 79,600 4,000 0.06 122,852,208 227,656 2.860 2017-02-22
155 2017-02-21 75,600 13,800 0.06 122,852,208 252,504 3.340 2017-02-17
156 2017-02-16 61,800 -11,600 0.08 81,901,472 189,108 3.060 2017-02-14
157 2017-02-13 73,400 73,400 0.09 81,901,472 214,328 2.920 2017-02-09

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