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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.305 2026-02-03
2 2026-02-04 0.305 2026-02-02
3 2026-02-03 0.305 2026-01-30
4 2025-02-18 4,000 -300,000 0.00 869,919,000 520 0.130 2025-02-14
5 2024-10-21 304,000 -302,000 0.03 869,919,000 46,208 0.152 2024-10-17
6 2024-07-17 606,000 100,000 0.07 869,919,000 92,718 0.153 2024-07-15
7 2024-05-06 506,000 -420,000 0.06 869,919,000 88,550 0.175 2024-05-02
8 2024-03-19 926,000 80,000 0.11 869,919,000 183,348 0.198 2024-03-15
9 2024-03-14 846,000 200,000 0.10 869,919,000 167,508 0.198 2024-03-12
10 2024-01-05 646,000 92,000 0.07 869,919,000 164,730 0.255 2024-01-03
11 2023-09-20 554,000 46,000 0.06 869,919,000 138,500 0.250 2023-09-18
12 2023-04-06 508,000 -30,000 0.06 869,919,000 157,480 0.310 2023-04-03
13 2023-03-31 538,000 100,000 0.06 869,919,000 150,640 0.280 2023-03-29
14 2023-03-17 438,000 140,000 0.05 869,919,000 118,260 0.270 2023-03-15
15 2023-03-09 298,000 200,000 0.03 869,919,000 86,420 0.290 2023-03-07
16 2023-02-10 98,000 -132,000 0.01 869,919,000 28,420 0.290 2023-02-08
17 2023-02-02 230,000 -200,000 0.03 869,919,000 72,450 0.315 2023-01-31
18 2023-01-31 430,000 -150,000 0.05 869,919,000 129,000 0.300 2023-01-27
19 2022-11-07 580,000 116,000 0.07 869,919,000 165,300 0.285 2022-11-03
20 2022-09-22 464,000 32,000 0.05 869,919,000 139,200 0.300 2022-09-20
21 2022-09-16 432,000 2,000 0.05 869,919,000 116,640 0.270 2022-09-14
22 2022-09-14 430,000 92,000 0.05 869,919,000 122,550 0.285 2022-09-09
23 2022-08-30 338,000 28,000 0.04 869,919,000 101,400 0.300 2022-08-26
24 2022-08-24 310,000 106,000 0.04 869,919,000 93,000 0.300 2022-08-22
25 2022-02-15 204,000 150,000 0.02 869,919,000 74,460 0.365 2022-02-11
26 2022-02-08 54,000 50,000 0.01 869,919,000 18,900 0.350 2022-02-04
27 2010-04-01 4,000 -40,000 0.00 803,519,000 7,880 1.970 2010-03-30
28 2010-01-15 44,000 20,000 0.01 773,519,000 106,480 2.420 2010-01-13
29 2010-01-14 24,000 -10,000 0.00 773,519,000 59,520 2.480 2010-01-12
30 2009-10-02 34,000 10,000 0.00 702,339,000 90,440 2.660 2009-09-29
31 2009-09-28 24,000 10,000 0.00 702,339,000 55,440 2.310 2009-09-24
32 2009-09-18 14,000 10,000 0.00 692,033,000 47,460 3.390 2009-09-16
33 2009-09-14 4,000 -10,000 0.00 679,583,000 14,200 3.550 2009-09-10
34 2009-09-08 14,000 -10,000 0.00 674,583,000 35,700 2.550 2009-09-04
35 2009-09-04 24,000 20,000 0.00 674,583,000 52,320 2.180 2009-09-02
36 2007-11-30 4,000 4,000 0.00 643,351,000 11,000 2.750 2007-11-28

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