Xi'an Kingfar Property Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01354  2024-07-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-02-04 3.090 2026-02-02
2 2026-02-03 3.300 2026-01-30
3 2025-12-30 71,700 600 0.43 16,666,800 250,950 3.500 2025-12-23
4 2025-12-22 71,100 -6,000 0.43 16,666,800 248,850 3.500 2025-12-18
5 2025-12-18 77,100 -1,500 0.46 16,666,800 269,850 3.500 2025-12-16
6 2025-12-05 78,600 300 0.47 16,666,800 314,400 4.000 2025-12-03
7 2025-11-24 78,300 -1,200 0.47 16,666,800 310,068 3.960 2025-11-20
8 2025-11-19 79,500 6,000 0.48 16,666,800 310,050 3.900 2025-11-17
9 2025-11-12 73,500 300 0.44 16,666,800 301,350 4.100 2025-11-10
10 2025-11-04 73,200 300 0.44 16,666,800 314,760 4.300 2025-10-31
11 2025-09-04 72,900 900 0.44 16,666,800 411,885 5.650 2025-09-02
12 2025-08-29 72,000 3,000 0.43 16,666,800 424,800 5.900 2025-08-27
13 2025-08-21 69,000 6,000 0.41 16,666,800 414,000 6.000 2025-08-19
14 2025-08-12 63,000 5,100 0.38 16,666,800 376,740 5.980 2025-08-08
15 2025-07-31 57,900 6,000 0.35 16,666,800 353,769 6.110 2025-07-29
16 2025-07-29 51,900 2,700 0.31 16,666,800 326,970 6.300 2025-07-25
17 2025-07-22 49,200 -3,000 0.30 16,666,800 309,960 6.300 2025-07-18
18 2025-07-14 52,200 -14,400 0.31 16,666,800 410,814 7.870 2025-07-10
19 2025-07-10 66,600 4,200 0.40 16,666,800 542,790 8.150 2025-07-08
20 2025-07-09 62,400 -15,300 0.37 16,666,800 585,936 9.390 2025-07-07
21 2025-07-08 77,700 -1,500 0.47 16,666,800 555,555 7.150 2025-07-04
22 2025-07-04 79,200 1,800 0.48 16,666,800 475,992 6.010 2025-07-02
23 2025-07-02 77,400 -8,700 0.46 16,666,800 466,722 6.030 2025-06-27
24 2025-06-27 86,100 9,600 0.52 16,666,800 528,654 6.140 2025-06-25
25 2025-06-26 76,500 14,100 0.46 16,666,800 504,900 6.600 2025-06-24
26 2025-06-25 62,400 18,000 0.37 16,666,800 380,016 6.090 2025-06-23
27 2025-06-24 44,400 16,800 0.27 16,666,800 421,800 9.500 2025-06-20
28 2025-06-20 27,600 9,000 0.17 16,666,800 552,000 20.00 2025-06-18
29 2025-06-19 18,600 1,200 0.11 16,666,800 411,060 22.10 2025-06-17
30 2025-06-18 17,400 9,000 0.10 16,666,800 417,600 24.00 2025-06-16
31 2025-05-21 8,400 -300 0.05 16,666,800 239,400 28.50 2025-05-19
32 2025-05-14 8,700 -2,100 0.05 16,666,800 234,900 27.00 2025-05-12
33 2025-04-29 10,800 3,000 0.06 16,666,800 251,100 23.25 2025-04-25
34 2025-04-25 7,800 900 0.05 16,666,800 202,410 25.95 2025-04-23
35 2025-04-17 6,900 600 0.04 16,666,800 178,020 25.80 2025-04-15
36 2025-04-16 6,300 600 0.04 16,666,800 160,650 25.50 2025-04-14
37 2025-04-01 5,700 300 0.03 16,666,800 138,510 24.30 2025-03-28
38 2025-03-31 5,400 900 0.03 16,666,800 130,950 24.25 2025-03-27
39 2025-03-18 4,500 2,100 0.03 16,666,800 90,450 20.10 2025-03-14
40 2025-03-17 2,400 300 0.01 16,666,800 48,120 20.05 2025-03-13
41 2025-02-17 2,100 -300 0.01 16,666,800 46,305 22.05 2025-02-13
42 2025-01-20 2,400 2,100 0.01 16,666,800 62,400 26.00 2025-01-16
43 2024-12-11 300 300 0.00 16,666,800 8,970 29.90 2024-12-09
44 2024-11-26 0 -600 0.00 16,666,800 0 30.00 2024-11-22
45 2024-11-20 600 -600 0.00 16,666,800 17,040 28.40 2024-11-18
46 2024-11-15 1,200 600 0.01 16,666,800 23,880 19.90 2024-11-13
47 2024-11-11 600 -600 0.00 16,666,800 14,070 23.45 2024-11-07
48 2024-11-08 1,200 -300 0.01 16,666,800 26,880 22.40 2024-11-06
49 2024-11-04 1,500 600 0.01 16,666,800 23,250 15.50 2024-10-31
50 2024-10-23 900 600 0.01 16,666,800 14,868 16.52 2024-10-21
51 2024-10-17 300 -1,500 0.00 16,666,800 5,250 17.50 2024-10-15
52 2024-10-08 1,800 1,800 0.01 16,666,800 33,840 18.80 2024-10-04
53 2024-09-13 0 -300 0.00 16,666,800 0 27.65 2024-09-11
54 2024-09-12 300 -600 0.00 16,666,800 9,030 30.10 2024-09-10
55 2024-08-30 900 -1,200 0.01 16,666,800 16,380 18.20 2024-08-28
56 2024-08-29 2,100 1,200 0.01 16,666,800 35,070 16.70 2024-08-27
57 2024-08-26 900 -1,200 0.01 16,666,800 12,960 14.40 2024-08-22
58 2024-08-23 2,100 1,200 0.01 16,666,800 33,726 16.06 2024-08-21
59 2024-08-21 900 900 0.01 16,666,800 12,870 14.30 2024-08-19
60 2024-07-29 0 -4,800 0.00 16,666,800 0 10.80 2024-07-25
61 2024-07-25 4,800 4,800 0.03 16,666,800 51,456 10.72 2024-07-23
62 2024-07-23 0 -9,600 0.00 16,666,800 0 9.360 2024-07-19
63 2024-07-18 9,600 9,600 0.06 16,666,800 78,912 8.220 2024-07-16

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