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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2022-10-17 3,186,000 -1,140,000 0.37 869,919,000 892,080 0.280 2022-10-13
4 2021-12-16 4,326,000 -50,000 0.50 869,919,000 1,773,660 0.410 2021-12-14
5 2016-11-17 4,376,000 300,000 0.50 869,919,000 2,275,520 0.520 2016-11-15
6 2016-09-13 4,076,000 -950,000 0.47 869,919,000 2,201,040 0.540 2016-09-09
7 2014-12-02 5,026,000 -1,004,000 0.58 869,919,000 2,764,300 0.550 2014-11-28
8 2014-09-08 6,030,000 6,030,000 0.69 869,919,000 3,437,100 0.570 2014-09-04
9 2011-03-03 0 -46,000 0.00 869,919,000 0 1.230 2011-03-01
10 2011-03-02 46,000 46,000 0.01 869,919,000 57,960 1.260 2011-02-28
11 2010-02-10 0 -50,000 0.00 803,519,000 0 2.150 2010-02-08
12 2010-02-09 50,000 50,000 0.01 803,519,000 110,000 2.200 2010-02-05

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