KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.305 2026-02-02
2 2026-02-03 0.305 2026-01-30
3 2018-07-13 50,000 -20,000 0.01 869,919,000 35,000 0.700 2018-07-11
4 2017-11-28 70,000 -6,000 0.01 869,919,000 50,400 0.720 2017-11-24
5 2012-02-17 76,000 -60,000 0.01 869,919,000 61,560 0.810 2012-02-15
6 2011-10-21 136,000 6,000 0.02 869,919,000 93,840 0.690 2011-10-19
7 2010-12-21 130,000 -10,000 0.02 853,219,000 174,200 1.340 2010-12-17
8 2010-10-22 140,000 -20,000 0.02 831,569,000 201,600 1.440 2010-10-20
9 2010-10-20 160,000 20,000 0.02 831,569,000 224,000 1.400 2010-10-18
10 2010-09-07 140,000 -50,000 0.02 823,769,000 214,200 1.530 2010-09-03
11 2010-09-03 190,000 -50,000 0.02 823,769,000 254,600 1.340 2010-09-01
12 2010-07-14 240,000 100,000 0.03 808,119,000 384,000 1.600 2010-07-12
13 2010-02-12 140,000 -10,000 0.02 803,519,000 298,200 2.130 2010-02-10
14 2010-02-03 150,000 -40,000 0.02 803,519,000 327,000 2.180 2010-02-01
15 2010-01-28 190,000 100,000 0.02 803,519,000 391,400 2.060 2010-01-26
16 2010-01-14 90,000 -40,000 0.01 773,519,000 223,200 2.480 2010-01-12
17 2009-12-29 130,000 -60,000 0.02 773,489,000 256,100 1.970 2009-12-23
18 2009-12-28 190,000 -70,000 0.02 773,489,000 376,200 1.980 2009-12-22
19 2009-12-21 260,000 -116,000 0.03 773,489,000 525,200 2.020 2009-12-17
20 2009-12-10 376,000 186,000 0.05 708,489,000 853,520 2.270 2009-12-08
21 2009-12-08 190,000 -24,000 0.03 708,489,000 473,100 2.490 2009-12-04
22 2009-12-04 214,000 -20,000 0.03 706,989,000 500,760 2.340 2009-12-02
23 2009-12-02 234,000 -6,000 0.03 706,989,000 552,240 2.360 2009-11-30
24 2009-11-30 240,000 -30,000 0.03 706,989,000 564,000 2.350 2009-11-26
25 2009-11-12 270,000 100,000 0.04 705,989,000 672,300 2.490 2009-11-10
26 2009-11-11 170,000 -80,000 0.02 705,989,000 431,800 2.540 2009-11-09
27 2009-11-02 250,000 -20,000 0.04 704,989,000 575,000 2.300 2009-10-29
28 2009-10-28 270,000 20,000 0.04 704,989,000 661,500 2.450 2009-10-23
29 2009-10-20 250,000 -40,000 0.04 704,889,000 647,500 2.590 2009-10-16
30 2009-10-12 290,000 40,000 0.04 704,389,000 759,800 2.620 2009-10-08
31 2009-10-07 250,000 50,000 0.04 703,889,000 635,000 2.540 2009-10-05
32 2009-10-05 200,000 50,000 0.03 702,339,000 538,000 2.690 2009-09-30
33 2009-10-02 150,000 10,000 0.02 702,339,000 399,000 2.660 2009-09-29
34 2009-09-24 140,000 -10,000 0.02 702,339,000 390,600 2.790 2009-09-22
35 2009-09-21 150,000 30,000 0.02 692,033,000 429,000 2.860 2009-09-17
36 2009-09-18 120,000 50,000 0.02 692,033,000 406,800 3.390 2009-09-16
37 2009-09-17 70,000 -30,000 0.01 690,033,000 269,500 3.850 2009-09-15
38 2009-09-16 100,000 26,000 0.01 690,033,000 302,000 3.020 2009-09-14
39 2009-09-15 74,000 64,000 0.01 679,583,000 272,320 3.680 2009-09-11
40 2009-08-03 10,000 -40,000 0.00 644,583,000 14,400 1.440 2009-07-30
41 2007-11-28 50,000 20,000 0.01 640,000,000 137,500 2.750 2007-11-26
42 2007-11-22 30,000 20,000 0.00 640,000,000 87,600 2.920 2007-11-20
43 2007-11-21 10,000 10,000 0.00 640,000,000 29,600 2.960 2007-11-19
44 2007-11-20 0 -4,000 0.00 640,000,000 0 2.990 2007-11-16
45 2007-10-09 4,000 -20,000 0.00 640,000,000 6,040 1.510 2007-10-05
46 2007-08-17 24,000 -100,000 0.00 640,000,000 28,800 1.200 2007-08-15
47 2007-08-14 124,000 100,000 0.02 640,000,000 161,200 1.300 2007-08-10
48 2007-08-02 24,000 -180,000 0.00 640,000,000 25,440 1.060 2007-07-31
49 2007-07-10 204,000 -50,000 0.03 640,000,000 199,920 0.980 2007-07-06
50 2007-07-09 254,000 -30,000 0.04 640,000,000 248,920 0.980 2007-07-05
51 2007-06-29 284,000 -30,000 0.04 640,000,000 275,480 0.970 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top