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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 0.305 2026-02-02
2 2026-02-03 0.305 2026-01-30
3 2020-03-06 660,000 470,000 0.08 869,919,000 330,000 0.500 2020-03-04
4 2017-07-21 190,000 -1,414,000 0.02 869,919,000 100,700 0.530 2017-07-19
5 2017-07-19 1,604,000 -150,000 0.18 869,919,000 834,080 0.520 2017-07-17
6 2017-07-07 1,754,000 -150,000 0.20 869,919,000 912,080 0.520 2017-07-05
7 2017-06-14 1,904,000 -300,000 0.22 869,919,000 952,000 0.500 2017-06-12
8 2017-06-13 2,204,000 -1,156,000 0.25 869,919,000 1,102,000 0.500 2017-06-09
9 2016-04-26 3,360,000 -220,000 0.39 869,919,000 2,049,600 0.610 2016-04-22
10 2015-04-09 3,580,000 -60,000 0.41 869,919,000 1,861,600 0.520 2015-04-02
11 2015-01-12 3,640,000 -30,000 0.42 869,919,000 1,929,200 0.530 2015-01-08
12 2015-01-09 3,670,000 -200,000 0.42 869,919,000 1,908,400 0.520 2015-01-07
13 2015-01-08 3,870,000 182,000 0.44 869,919,000 1,973,700 0.510 2015-01-06
14 2015-01-07 3,688,000 34,000 0.42 869,919,000 1,917,760 0.520 2015-01-05
15 2015-01-06 3,654,000 -10,000 0.42 869,919,000 1,900,080 0.520 2015-01-02
16 2015-01-05 3,664,000 -76,000 0.42 869,919,000 1,905,280 0.520 2014-12-30
17 2014-12-30 3,740,000 100,000 0.43 869,919,000 1,944,800 0.520 2014-12-23
18 2014-12-19 3,640,000 -22,000 0.42 869,919,000 1,892,800 0.520 2014-12-17
19 2014-12-18 3,662,000 -150,000 0.42 869,919,000 1,904,240 0.520 2014-12-16
20 2014-12-15 3,812,000 -6,000 0.44 869,919,000 2,020,360 0.530 2014-12-11
21 2014-12-12 3,818,000 130,000 0.44 869,919,000 1,947,180 0.510 2014-12-10
22 2014-12-11 3,688,000 -110,000 0.42 869,919,000 1,917,760 0.520 2014-12-09
23 2014-12-08 3,798,000 82,000 0.44 869,919,000 2,088,900 0.550 2014-12-04
24 2014-12-03 3,716,000 2,000 0.43 869,919,000 2,043,800 0.550 2014-12-01
25 2014-12-02 3,714,000 74,000 0.43 869,919,000 2,042,700 0.550 2014-11-28
26 2014-10-16 3,640,000 24,000 0.42 869,919,000 2,111,200 0.580 2014-10-14
27 2014-06-04 3,616,000 -72,000 0.42 869,919,000 2,061,120 0.570 2014-05-30
28 2014-05-28 3,688,000 -48,000 0.42 869,919,000 2,102,160 0.570 2014-05-26
29 2014-05-27 3,736,000 120,000 0.43 869,919,000 2,129,520 0.570 2014-05-23
30 2013-12-05 3,616,000 -20,000 0.42 869,919,000 2,241,920 0.620 2013-12-03
31 2013-10-04 3,636,000 4,000 0.42 869,919,000 2,181,600 0.600 2013-10-02
32 2013-10-02 3,632,000 30,000 0.42 869,919,000 2,179,200 0.600 2013-09-27
33 2013-09-25 3,602,000 2,000 0.41 869,919,000 2,161,200 0.600 2013-09-23
34 2013-08-29 3,600,000 20,000 0.41 869,919,000 2,232,000 0.620 2013-08-27
35 2013-01-16 3,580,000 3,390,000 0.41 869,919,000 2,398,600 0.670 2013-01-14
36 2010-07-21 190,000 -300,000 0.02 811,719,000 288,800 1.520 2010-07-19
37 2010-07-20 490,000 -80,000 0.06 811,719,000 725,200 1.480 2010-07-16
38 2010-05-11 570,000 -10,000 0.07 803,519,000 837,900 1.470 2010-05-07
39 2010-05-10 580,000 80,000 0.07 803,519,000 887,400 1.530 2010-05-06
40 2010-05-07 500,000 50,000 0.06 803,519,000 855,000 1.710 2010-05-05
41 2010-05-04 450,000 48,000 0.06 803,519,000 801,000 1.780 2010-04-30
42 2010-05-03 402,000 132,000 0.05 803,519,000 715,560 1.780 2010-04-29
43 2010-04-30 270,000 260,000 0.03 803,519,000 480,600 1.780 2010-04-28
44 2010-03-22 10,000 10,000 0.00 803,519,000 19,500 1.950 2010-03-18
45 2010-03-18 0 -100,000 0.00 803,519,000 0 1.980 2010-03-16
46 2010-03-03 100,000 100,000 0.01 803,519,000 207,000 2.070 2010-03-01
47 2010-01-18 0 -20,000 0.00 773,519,000 0 2.450 2010-01-14
48 2010-01-15 20,000 20,000 0.00 773,519,000 48,400 2.420 2010-01-13
49 2010-01-14 0 -40,000 0.00 773,519,000 0 2.480 2010-01-12
50 2010-01-13 40,000 20,000 0.01 773,519,000 85,600 2.140 2010-01-11
51 2009-12-21 20,000 20,000 0.00 773,489,000 40,400 2.020 2009-12-17
52 2009-11-05 0 -12,000 0.00 705,489,000 0 2.570 2009-11-03
53 2009-11-02 12,000 6,000 0.00 704,989,000 27,600 2.300 2009-10-29
54 2009-10-28 6,000 6,000 0.00 704,989,000 14,700 2.450 2009-10-23
55 2009-10-15 0 -6,000 0.00 704,389,000 0 2.630 2009-10-13
56 2009-10-13 6,000 -40,000 0.00 704,389,000 15,660 2.610 2009-10-09
57 2009-10-12 46,000 40,000 0.01 704,389,000 120,520 2.620 2009-10-08
58 2009-10-09 6,000 -6,000 0.00 704,389,000 15,180 2.530 2009-10-07
59 2009-10-07 12,000 6,000 0.00 703,889,000 30,480 2.540 2009-10-05
60 2009-09-30 6,000 6,000 0.00 702,339,000 15,660 2.610 2009-09-28
61 2009-09-17 0 -6,000 0.00 690,033,000 0 3.850 2009-09-15
62 2009-09-15 6,000 -4,000 0.00 679,583,000 22,080 3.680 2009-09-11
63 2009-09-14 10,000 10,000 0.00 679,583,000 35,500 3.550 2009-09-10
64 2009-09-09 0 -10,000 0.00 674,583,000 0 2.670 2009-09-07
65 2009-09-08 10,000 10,000 0.00 674,583,000 25,500 2.550 2009-09-04
66 2009-09-03 0 -30,000 0.00 674,583,000 0 2.210 2009-09-01
67 2009-09-02 30,000 20,000 0.00 674,583,000 57,300 1.910 2009-08-31
68 2009-08-27 10,000 -20,000 0.00 674,583,000 15,900 1.590 2009-08-25
69 2009-08-26 30,000 20,000 0.00 674,583,000 47,700 1.590 2009-08-24
70 2009-08-13 10,000 10,000 0.00 644,583,000 13,900 1.390 2009-08-11
71 2009-07-13 0 -20,000 0.00 644,583,000 0 1.060 2009-07-09
72 2009-07-10 20,000 20,000 0.00 644,583,000 20,800 1.040 2009-07-08
73 2009-07-08 0 -108,000 0.00 644,583,000 0 0.790 2009-07-06
74 2009-06-30 108,000 58,000 0.02 644,583,000 70,200 0.650 2009-06-26
75 2009-06-29 50,000 -216,000 0.01 644,583,000 32,000 0.640 2009-06-25
76 2009-06-26 266,000 170,000 0.04 644,583,000 146,300 0.550 2009-06-24
77 2009-06-18 96,000 96,000 0.01 644,583,000 51,840 0.540 2009-06-16
78 2009-06-05 0 -50,000 0.00 644,583,000 0 0.560 2009-06-03
79 2009-06-02 50,000 -100,000 0.01 644,583,000 28,500 0.570 2009-05-29
80 2009-06-01 150,000 -50,000 0.02 644,583,000 87,000 0.580 2009-05-27
81 2009-05-25 200,000 50,000 0.03 644,583,000 112,000 0.560 2009-05-21
82 2009-05-22 150,000 50,000 0.02 644,583,000 78,000 0.520 2009-05-20
83 2009-05-20 100,000 100,000 0.02 644,583,000 52,000 0.520 2009-05-18
84 2008-08-29 0 -100,000 0.00 644,583,000 0 0.900 2008-08-27
85 2008-08-28 100,000 100,000 0.02 644,583,000 56,000 0.560 2008-08-26
86 2008-02-19 0 -18,000 0.00 644,223,000 0 1.680 2008-02-15
87 2008-02-18 18,000 4,000 0.00 644,223,000 35,820 1.990 2008-02-14
88 2008-01-07 14,000 4,000 0.00 644,128,000 39,480 2.820 2008-01-03
89 2007-11-22 10,000 4,000 0.00 640,000,000 29,200 2.920 2007-11-20
90 2007-11-21 6,000 6,000 0.00 640,000,000 17,760 2.960 2007-11-19
91 2007-10-24 0 -20,000 0.00 640,000,000 0 2.160 2007-10-22
92 2007-08-27 20,000 -20,000 0.00 640,000,000 24,600 1.230 2007-08-23
93 2007-08-07 40,000 28,000 0.01 640,000,000 58,000 1.450 2007-08-03
94 2007-08-06 12,000 10,000 0.00 640,000,000 21,000 1.750 2007-08-02

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