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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2024-06-24 9,000 -15,000 0.00 417,503,991 1,026 0.114 2024-06-20
5 2022-05-26 24,000 -4,800 0.02 139,167,997 7,320 0.305 2022-05-24
6 2019-03-26 28,800 -6,000 0.02 139,167,998 33,408 1.160 2019-03-22
7 2019-02-19 34,800 10,000 0.03 139,167,998 20,880 0.600 2019-02-15
8 2018-08-02 24,800 -98,400 0.02 139,167,998 22,816 0.920 2018-07-31
9 2018-07-31 123,200 98,400 0.09 139,167,998 118,272 0.960 2018-07-27
10 2018-07-18 24,800 -12,400 0.02 139,167,998 25,792 1.040 2018-07-16
11 2018-07-12 37,200 12,400 0.03 139,167,998 26,784 0.720 2018-07-10
12 2018-06-29 24,800 -65,000 0.02 139,167,998 35,712 1.440 2018-06-27
13 2018-06-27 89,800 20,000 0.06 139,167,998 136,496 1.520 2018-06-25
14 2018-06-15 69,800 15,000 0.05 139,167,998 124,244 1.780 2018-06-13
15 2018-06-14 54,800 15,000 0.04 139,167,998 99,736 1.820 2018-06-12
16 2018-06-11 39,800 15,000 0.03 139,167,998 73,232 1.840 2018-06-07
17 2018-06-07 24,800 -40,000 0.02 139,167,998 48,112 1.940 2018-06-05
18 2018-06-06 64,800 20,000 0.05 139,167,998 120,528 1.860 2018-06-04
19 2018-05-30 44,800 20,000 0.03 139,167,998 85,120 1.900 2018-05-28
20 2018-05-21 24,800 -25,000 0.02 122,852,208 48,608 1.960 2018-05-17
21 2018-05-14 49,800 25,000 0.04 122,852,208 99,600 2.000 2018-05-10
22 2018-02-13 24,800 2,400 0.02 122,852,208 105,648 4.260 2018-02-09
23 2018-01-17 22,400 -10,000 0.02 122,852,208 120,960 5.400 2018-01-15
24 2017-12-08 32,400 2,400 0.03 122,852,208 144,504 4.460 2017-12-06
25 2017-11-23 30,000 -5,000 0.02 122,852,208 177,000 5.900 2017-11-21
26 2017-11-22 35,000 5,000 0.03 122,852,208 203,000 5.800 2017-11-20
27 2017-11-14 30,000 -3,000 0.02 122,852,208 204,000 6.800 2017-11-10
28 2017-11-13 33,000 3,000 0.03 122,852,208 217,800 6.600 2017-11-09
29 2017-11-03 30,000 -5,000 0.02 122,852,208 213,000 7.100 2017-11-01
30 2017-10-27 35,000 -5,000 0.03 122,852,208 196,000 5.600 2017-10-25
31 2017-10-25 40,000 -5,000 0.03 122,852,208 260,000 6.500 2017-10-23
32 2017-10-24 45,000 9,000 0.04 122,852,208 288,000 6.400 2017-10-20
33 2017-10-20 36,000 -5,000 0.03 122,852,208 226,800 6.300 2017-10-18
34 2017-10-19 41,000 5,000 0.03 122,852,208 311,600 7.600 2017-10-17
35 2017-10-17 36,000 -3,000 0.03 122,852,208 298,800 8.300 2017-10-13
36 2017-10-11 39,000 3,000 0.03 122,852,208 335,400 8.600 2017-10-09
37 2017-10-09 36,000 -5,000 0.03 122,852,208 306,000 8.500 2017-10-04
38 2017-10-06 41,000 5,000 0.03 122,852,208 340,300 8.300 2017-10-03
39 2017-09-26 36,000 5,000 0.03 122,852,208 288,000 8.000 2017-09-22
40 2017-09-14 31,000 15,000 0.03 122,852,208 275,900 8.900 2017-09-12
41 2017-07-14 16,000 -10,000 0.01 122,852,208 107,200 6.700 2017-07-12
42 2017-05-23 26,000 -2,000 0.02 122,852,208 108,680 4.180 2017-05-19
43 2017-05-19 28,000 -5,000 0.02 122,852,208 99,680 3.560 2017-05-17
44 2017-03-30 33,000 -11,200 0.03 122,852,208 102,300 3.100 2017-03-28
45 2016-10-27 44,200 -4,400 0.06 68,251,472 149,396 3.380 2016-10-25
46 2016-10-26 48,600 4,400 0.07 68,251,472 163,296 3.360 2016-10-24
47 2016-10-14 44,200 -5,000 0.06 68,251,472 144,976 3.280 2016-10-12
48 2016-10-03 49,200 5,000 0.07 68,251,472 153,504 3.120 2016-09-29
49 2016-08-31 44,200 -10,000 0.06 68,251,472 166,192 3.760 2016-08-29
50 2016-07-25 54,200 10,000 0.08 68,251,472 205,960 3.800 2016-07-21
51 2016-07-05 44,200 5,000 0.06 68,251,472 174,148 3.940 2016-06-30
52 2016-06-15 39,200 -5,000 0.07 56,876,472 176,400 4.500 2016-06-13
53 2016-02-16 44,200 -2,800 0.08 56,876,472 184,756 4.180 2016-02-12
54 2016-02-15 47,000 -1,600 0.08 56,876,472 206,800 4.400 2016-02-11
55 2016-02-11 48,600 9,400 0.09 56,876,472 209,952 4.320 2016-02-04
56 2016-02-02 39,200 -35,000 0.07 56,876,472 184,240 4.700 2016-01-29
57 2016-01-18 74,200 -5,000 0.13 56,876,472 460,040 6.200 2016-01-14
58 2015-12-28 79,200 -5,000 0.14 56,876,472 562,320 7.100 2015-12-22
59 2015-11-05 84,200 2,000 0.15 56,876,472 614,660 7.300 2015-11-03
60 2015-11-03 82,200 -15,000 0.14 56,876,472 591,840 7.200 2015-10-30
61 2015-10-23 97,200 -2,000 0.17 56,876,472 729,000 7.500 2015-10-20
62 2015-10-16 99,200 -5,000 0.17 56,876,472 615,040 6.200 2015-10-14
63 2015-10-14 104,200 5,000 0.18 56,876,472 604,360 5.800 2015-10-12
64 2015-10-08 99,200 -5,000 0.17 56,876,472 595,200 6.000 2015-10-06
65 2015-10-07 104,200 2,000 0.18 56,876,472 625,200 6.000 2015-10-05
66 2015-10-06 102,200 -7,000 0.18 56,876,472 613,200 6.000 2015-10-02
67 2015-10-05 109,200 7,000 0.19 56,876,472 556,920 5.100 2015-09-30
68 2015-09-30 102,200 15,000 0.18 56,876,472 756,280 7.400 2015-09-25
69 2015-09-29 87,200 5,000 0.15 56,876,472 680,160 7.800 2015-09-24
70 2015-09-02 82,200 -5,000 0.20 41,613,314 698,700 8.500 2015-08-31
71 2015-08-31 87,200 5,000 0.21 41,613,314 758,640 8.700 2015-08-27
72 2015-08-28 82,200 -25,000 0.20 41,613,314 723,360 8.800 2015-08-26
73 2015-08-27 107,200 25,000 0.26 41,613,314 889,760 8.300 2015-08-25
74 2015-08-26 82,200 -40,000 0.20 41,613,314 657,600 8.000 2015-08-24
75 2015-08-25 122,200 -800 0.29 41,613,314 1,222,000 10.00 2015-08-21
76 2015-08-24 123,000 -1,600 0.30 41,613,314 1,303,800 10.60 2015-08-20
77 2015-08-20 124,600 -13,600 0.30 41,613,314 1,370,600 11.00 2015-08-18
78 2015-08-13 138,200 -600 0.33 41,613,314 1,741,320 12.60 2015-08-11
79 2015-08-12 138,800 600 0.33 41,613,314 1,832,160 13.20 2015-08-10
80 2015-08-10 138,200 -4,600 0.33 41,613,314 1,686,040 12.20 2015-08-06
81 2015-08-07 142,800 25,000 0.34 41,613,314 1,799,280 12.60 2015-08-05
82 2015-08-06 117,800 9,600 0.32 36,432,164 1,507,840 12.80 2015-08-04
83 2015-08-05 108,200 -58,400 0.30 36,432,164 1,341,680 12.40 2015-08-03
84 2015-08-03 166,600 -3,800 0.46 36,432,164 2,032,520 12.20 2015-07-30
85 2015-07-31 170,400 43,400 0.47 36,432,164 2,078,880 12.20 2015-07-29
86 2015-07-30 127,000 -5,000 0.35 36,432,164 1,498,600 11.80 2015-07-28
87 2015-07-29 132,000 31,000 0.36 36,432,164 1,425,600 10.80 2015-07-27
88 2015-07-28 101,000 42,000 0.28 36,432,164 1,292,800 12.80 2015-07-24
89 2015-07-24 59,000 27,000 0.23 25,905,849 613,600 10.40 2015-07-22
90 2015-07-22 32,000 25,000 0.12 25,905,849 316,800 9.900 2015-07-20
91 2015-07-15 7,000 -2,000 0.03 25,905,849 74,200 10.60 2015-07-13
92 2015-07-14 9,000 2,000 0.03 25,905,849 75,600 8.400 2015-07-10
93 2015-07-10 7,000 -74,000 0.03 25,905,849 36,400 5.200 2015-07-08
94 2015-07-09 81,000 -39,800 0.31 25,905,849 599,400 7.400 2015-07-07
95 2015-07-02 120,800 20,000 0.47 25,905,849 1,812,000 15.00 2015-06-29
96 2015-06-30 100,800 -5,000 0.39 25,905,849 1,471,680 14.60 2015-06-26
97 2015-06-26 105,800 27,000 0.41 25,905,849 1,375,400 13.00 2015-06-24
98 2015-06-25 78,800 -28,000 0.30 25,905,849 1,087,440 13.80 2015-06-23
99 2015-06-24 106,800 93,800 0.41 25,905,849 1,281,600 12.00 2015-06-22
100 2015-06-08 13,000 5,000 0.05 25,905,849 101,400 7.800 2015-06-04
101 2015-06-05 8,000 -7,000 0.03 25,905,849 67,200 8.400 2015-06-03
102 2015-06-04 15,000 -3,000 0.06 25,905,849 121,500 8.100 2015-06-02
103 2015-06-02 18,000 -10,000 0.07 25,905,849 176,400 9.800 2015-05-29
104 2015-06-01 28,000 8,000 0.11 25,905,849 260,400 9.300 2015-05-28
105 2015-05-28 20,000 -6,000 0.08 25,905,849 134,000 6.700 2015-05-26
106 2015-05-27 26,000 -1,000 0.10 25,905,849 174,200 6.700 2015-05-22
107 2015-05-20 27,000 16,000 0.10 25,905,849 159,300 5.900 2015-05-18
108 2015-04-15 11,000 11,000 0.04 25,905,849 80,300 7.300 2015-04-13
109 2015-03-25 0 -10,000 0.00 25,905,849 0 6.000 2015-03-23
110 2015-02-24 10,000 10,000 0.04 25,905,849 68,000 6.800 2015-02-17
111 2015-02-13 0 -30,000 0.00 25,905,849 0 7.600 2015-02-11
112 2015-02-12 30,000 30,000 0.12 25,905,849 216,000 7.200 2015-02-10
113 2014-12-12 0 -200 0.00 21,588,249 0 6.400 2014-12-10
114 2014-12-11 200 200 0.00 21,588,249 1,220 6.100 2014-12-09
115 2014-07-08 0 -200 0.00 21,588,249 0 8.000 2014-07-04
116 2014-07-02 200 200 0.00 21,588,249 1,560 7.800 2014-06-27
117 2014-06-04 0 -200 0.00 21,588,249 0 8.000 2014-05-30
118 2014-05-26 200 -200 0.00 21,588,249 1,800 9.000 2014-05-22
119 2014-05-23 400 200 0.00 21,588,249 3,200 8.000 2014-05-21
120 2014-05-22 200 200 0.00 21,588,249 1,660 8.300 2014-05-20
121 2014-05-20 0 -200 0.00 21,588,249 0 8.800 2014-05-16
122 2014-05-19 200 200 0.00 21,588,249 1,780 8.900 2014-05-15
123 2014-04-30 0 -4,600 0.00 21,588,249 0 9.800 2014-04-28
124 2014-04-24 4,600 2,000 0.02 21,588,249 46,000 10.00 2014-04-22
125 2014-04-22 2,600 2,600 0.01 21,588,249 26,000 10.00 2014-04-16
126 2014-04-02 0 -200 0.00 21,588,249 0 8.600 2014-03-31
127 2014-03-31 200 200 0.00 21,588,249 1,580 7.900 2014-03-27
128 2014-01-20 0 -1,600 0.00 21,588,249 0 7.900 2014-01-16
129 2014-01-17 1,600 1,600 0.01 21,588,249 13,120 8.200 2014-01-15
130 2012-11-05 0 -1,000 0.00 21,588,249 0 5.600 2012-11-01
131 2012-11-02 1,000 1,000 0.00 21,588,249 5,500 5.500 2012-10-31
132 2012-11-01 0 -1,000 0.00 21,588,249 0 5.900 2012-10-30
133 2012-10-31 1,000 400 0.00 21,588,249 6,000 6.000 2012-10-29
134 2012-10-30 600 -200 0.00 21,588,249 4,560 7.600 2012-10-26
135 2012-10-29 800 800 0.00 21,588,249 5,920 7.400 2012-10-25
136 2011-07-15 0 -1,000 0.00 21,523,249 0 24.20 2011-07-13
137 2011-07-14 1,000 1,000 0.00 21,523,249 24,400 24.40 2011-07-12
138 2010-09-17 0 -5,000 0.00 16,254,499 0 13.60 2010-09-15
139 2010-09-14 5,000 -5,000 0.03 16,254,499 68,000 13.60 2010-09-10
140 2010-07-26 10,000 10,000 0.06 16,254,499 100,000 10.00 2010-07-22
141 2010-07-23 0 -5,000 0.00 16,254,499 0 10.60 2010-07-21
142 2010-07-22 5,000 -3,600 0.03 16,254,499 51,000 10.20 2010-07-20
143 2010-07-21 8,600 8,600 0.05 16,254,499 104,920 12.20 2010-07-19
144 2007-09-04 0 -200 0.00 16,254,499 0 7.900 2007-08-31
145 2007-07-05 200 200 0.00 16,254,499 1,960 9.800 2007-07-03

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