K Cash Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02483 | 2023-12-05 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.650 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.650 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 274,000 | -6,000 | 0.05 | 500,000,000 | 452,100 | 1.650 | 2026-01-28 |
| 4 | 2025-10-14 | 280,000 | 10,000 | 0.06 | 500,000,000 | 476,000 | 1.700 | 2025-10-10 |
| 5 | 2025-09-09 | 270,000 | -2,000 | 0.05 | 500,000,000 | 459,000 | 1.700 | 2025-09-05 |
| 6 | 2025-09-02 | 272,000 | -100,000 | 0.05 | 500,000,000 | 476,000 | 1.750 | 2025-08-29 |
| 7 | 2025-05-23 | 372,000 | -2,000 | 0.07 | 500,000,000 | 639,840 | 1.720 | 2025-05-21 |
| 8 | 2025-02-25 | 374,000 | -6,000 | 0.07 | 500,000,000 | 673,200 | 1.800 | 2025-02-21 |
| 9 | 2025-02-10 | 380,000 | 30,000 | 0.08 | 500,000,000 | 661,200 | 1.740 | 2025-02-06 |
| 10 | 2025-02-03 | 350,000 | 44,000 | 0.07 | 500,000,000 | 612,500 | 1.750 | 2025-01-24 |
| 11 | 2024-12-27 | 306,000 | -6,000 | 0.06 | 500,000,000 | 563,040 | 1.840 | 2024-12-20 |
| 12 | 2024-11-22 | 312,000 | -2,000 | 0.06 | 500,000,000 | 549,120 | 1.760 | 2024-11-20 |
| 13 | 2024-11-19 | 314,000 | 2,000 | 0.06 | 500,000,000 | 571,480 | 1.820 | 2024-11-15 |
| 14 | 2024-11-11 | 312,000 | -4,000 | 0.06 | 500,000,000 | 527,280 | 1.690 | 2024-11-07 |
| 15 | 2024-10-10 | 316,000 | -12,000 | 0.06 | 500,000,000 | 581,440 | 1.840 | 2024-10-08 |
| 16 | 2024-10-09 | 328,000 | -10,000 | 0.07 | 500,000,000 | 623,200 | 1.900 | 2024-10-07 |
| 17 | 2024-10-08 | 338,000 | -24,000 | 0.07 | 500,000,000 | 632,060 | 1.870 | 2024-10-04 |
| 18 | 2024-10-04 | 362,000 | 4,000 | 0.07 | 500,000,000 | 673,320 | 1.860 | 2024-10-02 |
| 19 | 2024-09-27 | 358,000 | -4,000 | 0.07 | 500,000,000 | 662,300 | 1.850 | 2024-09-25 |
| 20 | 2024-09-26 | 362,000 | -2,000 | 0.07 | 500,000,000 | 684,180 | 1.890 | 2024-09-24 |
| 21 | 2024-09-25 | 364,000 | -20,000 | 0.07 | 500,000,000 | 662,480 | 1.820 | 2024-09-23 |
| 22 | 2024-09-24 | 384,000 | -38,000 | 0.08 | 500,000,000 | 725,760 | 1.890 | 2024-09-20 |
| 23 | 2024-09-23 | 422,000 | -70,000 | 0.08 | 500,000,000 | 789,140 | 1.870 | 2024-09-19 |
| 24 | 2024-09-04 | 492,000 | -2,000 | 0.10 | 500,000,000 | 870,840 | 1.770 | 2024-09-02 |
| 25 | 2024-09-03 | 494,000 | -8,000 | 0.10 | 500,000,000 | 933,660 | 1.890 | 2024-08-30 |
| 26 | 2024-09-02 | 502,000 | -8,000 | 0.10 | 500,000,000 | 923,680 | 1.840 | 2024-08-29 |
| 27 | 2024-08-29 | 510,000 | -16,000 | 0.10 | 500,000,000 | 918,000 | 1.800 | 2024-08-27 |
| 28 | 2024-08-27 | 526,000 | -198,000 | 0.11 | 500,000,000 | 915,240 | 1.740 | 2024-08-23 |
| 29 | 2024-08-23 | 724,000 | -4,000 | 0.14 | 500,000,000 | 1,288,720 | 1.780 | 2024-08-21 |
| 30 | 2024-08-20 | 728,000 | -2,000 | 0.15 | 500,000,000 | 1,295,840 | 1.780 | 2024-08-16 |
| 31 | 2024-08-14 | 730,000 | -28,000 | 0.15 | 500,000,000 | 1,241,000 | 1.700 | 2024-08-12 |
| 32 | 2024-08-08 | 758,000 | -2,000 | 0.15 | 500,000,000 | 1,296,180 | 1.710 | 2024-08-06 |
| 33 | 2024-08-01 | 760,000 | -30,000 | 0.15 | 500,000,000 | 1,330,000 | 1.750 | 2024-07-30 |
| 34 | 2024-07-31 | 790,000 | -14,000 | 0.16 | 500,000,000 | 1,382,500 | 1.750 | 2024-07-29 |
| 35 | 2024-07-18 | 804,000 | -10,000 | 0.16 | 500,000,000 | 1,382,880 | 1.720 | 2024-07-16 |
| 36 | 2024-07-09 | 814,000 | 10,000 | 0.16 | 500,000,000 | 1,383,800 | 1.700 | 2024-07-05 |
| 37 | 2024-06-27 | 804,000 | -2,000 | 0.16 | 500,000,000 | 1,382,880 | 1.720 | 2024-06-25 |
| 38 | 2024-06-06 | 806,000 | -10,000 | 0.16 | 500,000,000 | 1,418,560 | 1.760 | 2024-06-04 |
| 39 | 2024-06-03 | 816,000 | -4,000 | 0.16 | 500,000,000 | 1,444,320 | 1.770 | 2024-05-30 |
| 40 | 2024-05-31 | 820,000 | -22,000 | 0.16 | 500,000,000 | 1,443,200 | 1.760 | 2024-05-29 |
| 41 | 2024-05-29 | 842,000 | -20,000 | 0.17 | 500,000,000 | 1,431,400 | 1.700 | 2024-05-27 |
| 42 | 2024-05-24 | 862,000 | -24,000 | 0.17 | 500,000,000 | 1,482,640 | 1.720 | 2024-05-22 |
| 43 | 2024-05-23 | 886,000 | -38,000 | 0.18 | 500,000,000 | 1,532,780 | 1.730 | 2024-05-21 |
| 44 | 2024-05-22 | 924,000 | -2,000 | 0.18 | 500,000,000 | 1,663,200 | 1.800 | 2024-05-20 |
| 45 | 2024-05-21 | 926,000 | -16,000 | 0.19 | 500,000,000 | 1,648,280 | 1.780 | 2024-05-17 |
| 46 | 2024-05-17 | 942,000 | -4,000 | 0.19 | 500,000,000 | 1,676,760 | 1.780 | 2024-05-14 |
| 47 | 2024-05-14 | 946,000 | -20,000 | 0.19 | 500,000,000 | 1,702,800 | 1.800 | 2024-05-10 |
| 48 | 2024-05-10 | 966,000 | -4,000 | 0.19 | 500,000,000 | 1,700,160 | 1.760 | 2024-05-08 |
| 49 | 2024-05-08 | 970,000 | -10,000 | 0.19 | 500,000,000 | 1,726,600 | 1.780 | 2024-05-06 |
| 50 | 2024-05-03 | 980,000 | -20,000 | 0.20 | 500,000,000 | 1,744,400 | 1.780 | 2024-04-30 |
| 51 | 2024-04-30 | 1,000,000 | -26,000 | 0.20 | 500,000,000 | 1,790,000 | 1.790 | 2024-04-26 |
| 52 | 2024-04-26 | 1,026,000 | -54,000 | 0.21 | 500,000,000 | 1,764,720 | 1.720 | 2024-04-24 |
| 53 | 2024-04-12 | 1,080,000 | -2,000 | 0.22 | 500,000,000 | 1,944,000 | 1.800 | 2024-04-10 |
| 54 | 2024-04-08 | 1,082,000 | -6,000 | 0.22 | 500,000,000 | 1,893,500 | 1.750 | 2024-04-03 |
| 55 | 2024-04-03 | 1,088,000 | -46,000 | 0.22 | 500,000,000 | 1,958,400 | 1.800 | 2024-03-28 |
| 56 | 2024-03-26 | 1,134,000 | -2,000 | 0.23 | 500,000,000 | 1,939,140 | 1.710 | 2024-03-22 |
| 57 | 2024-03-25 | 1,136,000 | -98,000 | 0.23 | 500,000,000 | 1,897,120 | 1.670 | 2024-03-21 |
| 58 | 2024-03-22 | 1,234,000 | -2,000 | 0.25 | 500,000,000 | 2,110,140 | 1.710 | 2024-03-20 |
| 59 | 2024-03-20 | 1,236,000 | -12,000 | 0.25 | 500,000,000 | 2,125,920 | 1.720 | 2024-03-18 |
| 60 | 2024-03-12 | 1,248,000 | -10,000 | 0.25 | 500,000,000 | 2,134,080 | 1.710 | 2024-03-08 |
| 61 | 2024-03-01 | 1,258,000 | -2,000 | 0.25 | 500,000,000 | 2,176,340 | 1.730 | 2024-02-28 |
| 62 | 2024-02-23 | 1,260,000 | -6,000 | 0.25 | 500,000,000 | 2,129,400 | 1.690 | 2024-02-21 |
| 63 | 2024-02-20 | 1,266,000 | -10,000 | 0.25 | 500,000,000 | 2,202,840 | 1.740 | 2024-02-16 |
| 64 | 2024-02-07 | 1,276,000 | -40,000 | 0.26 | 500,000,000 | 2,079,880 | 1.630 | 2024-02-05 |
| 65 | 2024-01-30 | 1,316,000 | -2,000 | 0.26 | 500,000,000 | 2,158,240 | 1.640 | 2024-01-26 |
| 66 | 2024-01-29 | 1,318,000 | 40,000 | 0.26 | 500,000,000 | 2,174,700 | 1.650 | 2024-01-25 |
| 67 | 2024-01-26 | 1,278,000 | 2,000 | 0.26 | 500,000,000 | 2,070,360 | 1.620 | 2024-01-24 |
| 68 | 2024-01-25 | 1,276,000 | 6,000 | 0.26 | 500,000,000 | 2,067,120 | 1.620 | 2024-01-23 |
| 69 | 2024-01-24 | 1,270,000 | 100,000 | 0.25 | 500,000,000 | 2,095,500 | 1.650 | 2024-01-22 |
| 70 | 2024-01-23 | 1,170,000 | -30,000 | 0.23 | 500,000,000 | 1,918,800 | 1.640 | 2024-01-19 |
| 71 | 2024-01-22 | 1,200,000 | -24,000 | 0.24 | 500,000,000 | 1,980,000 | 1.650 | 2024-01-18 |
| 72 | 2024-01-19 | 1,224,000 | -2,000 | 0.24 | 500,000,000 | 2,031,840 | 1.660 | 2024-01-17 |
| 73 | 2024-01-17 | 1,226,000 | -6,000 | 0.25 | 500,000,000 | 2,084,200 | 1.700 | 2024-01-15 |
| 74 | 2024-01-16 | 1,232,000 | 28,000 | 0.25 | 500,000,000 | 2,119,040 | 1.720 | 2024-01-12 |
| 75 | 2024-01-15 | 1,204,000 | -2,000 | 0.24 | 500,000,000 | 2,070,880 | 1.720 | 2024-01-11 |
| 76 | 2024-01-11 | 1,206,000 | 128,000 | 0.24 | 500,000,000 | 2,110,500 | 1.750 | 2024-01-09 |
| 77 | 2024-01-10 | 1,078,000 | 230,000 | 0.22 | 500,000,000 | 1,843,380 | 1.710 | 2024-01-08 |
| 78 | 2024-01-09 | 848,000 | -26,000 | 0.17 | 500,000,000 | 1,526,400 | 1.800 | 2024-01-05 |
| 79 | 2024-01-08 | 874,000 | -2,000 | 0.17 | 500,000,000 | 1,599,420 | 1.830 | 2024-01-04 |
| 80 | 2024-01-05 | 876,000 | -6,000 | 0.18 | 500,000,000 | 1,629,360 | 1.860 | 2024-01-03 |
| 81 | 2024-01-04 | 882,000 | 76,000 | 0.18 | 500,000,000 | 1,649,340 | 1.870 | 2024-01-02 |
| 82 | 2024-01-03 | 806,000 | -10,000 | 0.16 | 500,000,000 | 1,499,160 | 1.860 | 2023-12-29 |
| 83 | 2024-01-02 | 816,000 | -448,000 | 0.16 | 500,000,000 | 1,534,080 | 1.880 | 2023-12-28 |
| 84 | 2023-12-29 | 1,264,000 | -44,000 | 0.25 | 500,000,000 | 2,275,200 | 1.800 | 2023-12-27 |
| 85 | 2023-12-28 | 1,308,000 | -8,000 | 0.26 | 500,000,000 | 2,223,600 | 1.700 | 2023-12-22 |
| 86 | 2023-12-27 | 1,316,000 | -52,000 | 0.26 | 500,000,000 | 2,197,720 | 1.670 | 2023-12-21 |
| 87 | 2023-12-22 | 1,368,000 | -50,000 | 0.27 | 500,000,000 | 2,325,600 | 1.700 | 2023-12-20 |
| 88 | 2023-12-20 | 1,418,000 | 10,000 | 0.28 | 500,000,000 | 2,438,960 | 1.720 | 2023-12-18 |
| 89 | 2023-12-19 | 1,408,000 | -14,000 | 0.28 | 500,000,000 | 2,435,840 | 1.730 | 2023-12-15 |
| 90 | 2023-12-18 | 1,422,000 | -20,000 | 0.28 | 500,000,000 | 2,431,620 | 1.710 | 2023-12-14 |
| 91 | 2023-12-15 | 1,442,000 | 34,000 | 0.29 | 500,000,000 | 2,451,400 | 1.700 | 2023-12-13 |
| 92 | 2023-12-14 | 1,408,000 | 88,000 | 0.28 | 500,000,000 | 2,407,680 | 1.710 | 2023-12-12 |
| 93 | 2023-12-13 | 1,320,000 | 144,000 | 0.26 | 500,000,000 | 2,204,400 | 1.670 | 2023-12-11 |
| 94 | 2023-12-12 | 1,176,000 | -20,000 | 0.24 | 500,000,000 | 1,975,680 | 1.680 | 2023-12-08 |
| 95 | 2023-12-11 | 1,196,000 | 74,000 | 0.24 | 500,000,000 | 2,057,120 | 1.720 | 2023-12-07 |
| 96 | 2023-12-08 | 1,122,000 | 40,000 | 0.22 | 500,000,000 | 1,929,840 | 1.720 | 2023-12-06 |
| 97 | 2023-12-07 | 1,082,000 | 0.22 | 500,000,000 | 1,936,780 | 1.790 | 2023-12-05 | |
Webb-site Database - Powered By Linux Group