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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-08-21 100,000 -300,000 0.02 417,503,991 13,000 0.130 2025-08-19
5 2025-07-24 400,000 -25,000 0.10 417,503,991 50,000 0.125 2025-07-22
6 2025-07-07 425,000 300,000 0.10 417,503,991 71,400 0.168 2025-07-03
7 2024-12-02 125,000 -7,000 0.03 417,503,991 16,125 0.129 2024-11-28
8 2024-11-08 132,000 -2,600 0.03 417,503,991 18,480 0.140 2024-11-06
9 2024-11-06 134,600 -30,000 0.03 417,503,991 18,844 0.140 2024-11-04
10 2022-08-31 164,600 30,000 0.04 417,503,991 60,902 0.370 2022-08-29
11 2022-08-29 134,600 46,600 0.03 417,503,991 55,186 0.410 2022-08-25
12 2020-09-30 88,000 -10,000 0.06 139,167,998 47,520 0.540 2020-09-28
13 2019-03-18 98,000 -15,000 0.07 139,167,998 98,000 1.000 2019-03-14
14 2018-11-12 113,000 -4,800 0.08 139,167,998 72,320 0.640 2018-11-08
15 2018-11-07 117,800 -10,800 0.08 139,167,998 61,256 0.520 2018-11-05
16 2018-11-05 128,600 -25,000 0.09 139,167,998 66,872 0.520 2018-11-01
17 2018-11-02 153,600 -25,000 0.11 139,167,998 79,872 0.520 2018-10-31
18 2018-10-30 178,600 50,000 0.13 139,167,998 89,300 0.500 2018-10-26
19 2018-10-25 128,600 15,600 0.09 139,167,998 69,444 0.540 2018-10-23
20 2018-10-24 113,000 -40,000 0.08 139,167,998 65,540 0.580 2018-10-22
21 2018-10-22 153,000 40,000 0.11 139,167,998 85,680 0.560 2018-10-18
22 2018-08-03 113,000 -10,000 0.08 139,167,998 117,520 1.040 2018-08-01
23 2018-07-20 123,000 15,000 0.09 139,167,998 110,700 0.900 2018-07-18
24 2018-07-17 108,000 10,000 0.08 139,167,998 120,960 1.120 2018-07-13
25 2018-07-16 98,000 -25,000 0.07 139,167,998 111,720 1.140 2018-07-12
26 2018-07-12 123,000 25,000 0.09 139,167,998 88,560 0.720 2018-07-10
27 2018-01-19 98,000 -5,000 0.08 122,852,208 568,400 5.800 2018-01-17
28 2018-01-18 103,000 53,400 0.08 122,852,208 587,100 5.700 2018-01-16
29 2018-01-17 49,600 -46,200 0.04 122,852,208 267,840 5.400 2018-01-15
30 2017-11-08 95,800 -5,000 0.08 122,852,208 680,180 7.100 2017-11-06
31 2017-10-24 100,800 -115,000 0.08 122,852,208 645,120 6.400 2017-10-20
32 2017-10-23 215,800 -200,000 0.18 122,852,208 979,732 4.540 2017-10-19
33 2017-09-22 415,800 -3,000 0.34 122,852,208 3,326,400 8.000 2017-09-20
34 2017-09-21 418,800 -3,000 0.34 122,852,208 3,434,160 8.200 2017-09-19
35 2017-09-20 421,800 -344,000 0.34 122,852,208 3,627,480 8.600 2017-09-18
36 2017-09-19 765,800 100,000 0.62 122,852,208 6,739,040 8.800 2017-09-15
37 2017-09-18 665,800 10,000 0.54 122,852,208 5,659,300 8.500 2017-09-14
38 2017-09-15 655,800 66,400 0.53 122,852,208 5,508,720 8.400 2017-09-13
39 2017-09-14 589,400 179,600 0.48 122,852,208 5,245,660 8.900 2017-09-12
40 2017-09-13 409,800 354,000 0.33 122,852,208 3,401,340 8.300 2017-09-11
41 2017-08-22 55,800 -2,600 0.05 122,852,208 373,860 6.700 2017-08-18
42 2017-08-21 58,400 2,600 0.05 122,852,208 379,600 6.500 2017-08-17
43 2017-08-08 55,800 -5,000 0.05 122,852,208 390,600 7.000 2017-08-04
44 2017-08-04 60,800 -2,000 0.05 122,852,208 449,920 7.400 2017-08-02
45 2017-07-05 62,800 -3,800 0.05 122,852,208 408,200 6.500 2017-07-03
46 2017-07-03 66,600 -2,000 0.05 122,852,208 452,880 6.800 2017-06-29
47 2017-06-23 68,600 4,000 0.06 122,852,208 439,040 6.400 2017-06-21
48 2017-06-22 64,600 -2,000 0.05 122,852,208 400,520 6.200 2017-06-20
49 2017-06-20 66,600 -2,000 0.05 122,852,208 366,300 5.500 2017-06-16
50 2017-06-07 68,600 -6,000 0.06 122,852,208 343,000 5.000 2017-06-05
51 2017-05-26 74,600 -10,000 0.06 122,852,208 338,684 4.540 2017-05-24
52 2017-05-24 84,600 10,000 0.07 122,852,208 375,624 4.440 2017-05-22
53 2017-05-04 74,600 5,000 0.06 122,852,208 228,276 3.060 2017-04-28
54 2017-02-02 69,600 10,000 0.08 81,901,472 203,232 2.920 2017-01-26
55 2016-03-08 59,600 -2,600 0.10 56,876,472 250,320 4.200 2016-03-04
56 2015-11-20 62,200 -10,000 0.11 56,876,472 404,300 6.500 2015-11-18
57 2015-11-18 72,200 50,000 0.13 56,876,472 469,300 6.500 2015-11-16
58 2015-08-05 22,200 10,000 0.06 36,432,164 275,280 12.40 2015-08-03
59 2015-07-14 12,200 -5,000 0.05 25,905,849 102,480 8.400 2015-07-10
60 2015-07-03 17,200 2,600 0.07 25,905,849 237,360 13.80 2015-06-30
61 2015-06-30 14,600 7,000 0.06 25,905,849 213,160 14.60 2015-06-26
62 2015-06-26 7,600 -60,000 0.03 25,905,849 98,800 13.00 2015-06-24
63 2015-06-25 67,600 60,000 0.26 25,905,849 932,880 13.80 2015-06-23
64 2015-06-24 7,600 -5,000 0.03 25,905,849 91,200 12.00 2015-06-22
65 2015-06-12 12,600 -20,000 0.05 25,905,849 93,240 7.400 2015-06-10
66 2015-06-10 32,600 -6,200 0.13 25,905,849 260,800 8.000 2015-06-08
67 2015-06-09 38,800 -3,400 0.15 25,905,849 310,400 8.000 2015-06-05
68 2015-06-08 42,200 -38,400 0.16 25,905,849 329,160 7.800 2015-06-04
69 2015-06-03 80,600 -82,000 0.31 25,905,849 725,400 9.000 2015-06-01
70 2015-06-02 162,600 82,000 0.63 25,905,849 1,593,480 9.800 2015-05-29
71 2015-06-01 80,600 -5,000 0.31 25,905,849 749,580 9.300 2015-05-28
72 2015-05-21 85,600 13,000 0.33 25,905,849 530,720 6.200 2015-05-19
73 2015-05-20 72,600 20,000 0.28 25,905,849 428,340 5.900 2015-05-18
74 2015-05-12 52,600 35,000 0.20 25,905,849 352,420 6.700 2015-05-08
75 2015-04-22 17,600 -23,000 0.07 25,905,849 114,400 6.500 2015-04-20
76 2015-04-16 40,600 23,000 0.16 25,905,849 284,200 7.000 2015-04-14
77 2015-04-15 17,600 5,000 0.07 25,905,849 128,480 7.300 2015-04-13
78 2015-04-01 12,600 -26,800 0.05 25,905,849 75,600 6.000 2015-03-30
79 2015-03-27 39,400 -33,200 0.15 25,905,849 236,400 6.000 2015-03-25
80 2015-03-12 72,600 60,000 0.28 25,905,849 500,940 6.900 2015-03-10
81 2014-11-19 12,600 5,000 0.06 21,588,249 68,040 5.400 2014-11-17
82 2014-11-07 7,600 5,000 0.04 21,588,249 60,040 7.900 2014-11-05
83 2014-04-17 2,600 -2,200 0.01 21,588,249 24,180 9.300 2014-04-15
84 2014-04-15 4,800 -2,200 0.02 21,588,249 42,240 8.800 2014-04-11
85 2014-04-08 7,000 -2,600 0.03 21,588,249 61,600 8.800 2014-04-04
86 2014-04-07 9,600 4,600 0.04 21,588,249 82,560 8.600 2014-04-03
87 2014-04-03 5,000 -2,600 0.02 21,588,249 41,500 8.300 2014-04-01
88 2014-03-27 7,600 5,000 0.04 21,588,249 65,360 8.600 2014-03-25
89 2011-06-29 2,600 -30,200 0.01 21,523,249 67,600 26.00 2011-06-27
90 2011-05-30 32,800 -3,000 0.15 21,523,249 931,520 28.40 2011-05-26
91 2011-05-26 35,800 -7,400 0.17 21,523,249 988,080 27.60 2011-05-24
92 2011-05-17 43,200 -4,200 0.20 21,523,249 1,226,880 28.40 2011-05-13
93 2011-05-16 47,400 -22,400 0.22 21,523,249 1,384,080 29.20 2011-05-12
94 2011-05-09 69,800 1,000 0.32 21,523,249 1,884,600 27.00 2011-05-05
95 2011-05-04 68,800 2,000 0.32 21,523,249 1,857,600 27.00 2011-04-29
96 2011-01-20 66,800 -1,600 0.32 21,098,249 1,937,200 29.00 2011-01-18
97 2011-01-10 68,400 -1,600 0.32 21,098,249 2,284,560 33.40 2011-01-06
98 2011-01-04 70,000 -9,000 0.33 21,098,249 2,058,000 29.40 2010-12-30
99 2010-12-29 79,000 2,000 0.37 21,098,249 2,733,400 34.60 2010-12-23
100 2010-12-28 77,000 4,000 0.36 21,098,249 2,525,600 32.80 2010-12-22
101 2010-12-23 73,000 3,000 0.35 21,098,249 2,233,800 30.60 2010-12-21
102 2010-12-21 70,000 -10,000 0.33 21,098,249 1,624,000 23.20 2010-12-17
103 2010-12-16 80,000 10,000 0.46 17,416,999 2,032,000 25.40 2010-12-14
104 2010-12-07 70,000 400 0.40 17,416,999 1,190,000 17.00 2010-12-03
105 2010-12-06 69,600 27,200 0.40 17,416,999 1,057,920 15.20 2010-12-02
106 2010-12-02 42,400 36,600 0.24 17,416,999 602,080 14.20 2010-11-30
107 2010-11-03 5,800 -16,000 0.03 17,029,499 77,720 13.40 2010-11-01
108 2010-10-19 21,800 3,000 0.13 16,254,499 300,840 13.80 2010-10-15
109 2010-10-18 18,800 1,000 0.12 16,254,499 259,440 13.80 2010-10-14
110 2010-10-13 17,800 3,000 0.11 16,254,499 256,320 14.40 2010-10-11
111 2010-10-05 14,800 -22,400 0.09 16,254,499 207,200 14.00 2010-09-30
112 2010-09-20 37,200 3,200 0.23 16,254,499 491,040 13.20 2010-09-16
113 2010-09-14 34,000 10,400 0.21 16,254,499 462,400 13.60 2010-09-10
114 2010-09-13 23,600 10,000 0.15 16,254,499 269,040 11.40 2010-09-09
115 2010-09-07 13,600 12,000 0.08 16,254,499 130,560 9.600 2010-09-03
116 2009-09-18 1,600 1,200 0.01 16,254,499 7,200 4.500 2009-09-16
117 2009-05-27 400 400 0.00 16,254,499 2,880 7.200 2009-05-25

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