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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2017-11-01 96,000 -10,000 0.01 869,919,000 63,360 0.660 2017-10-30
4 2017-10-10 106,000 10,000 0.01 869,919,000 71,020 0.670 2017-10-06
5 2011-03-31 96,000 -20,000 0.01 869,919,000 112,320 1.170 2011-03-29
6 2011-03-30 116,000 20,000 0.01 869,919,000 138,040 1.190 2011-03-28
7 2009-10-29 96,000 -20,000 0.01 704,989,000 230,400 2.400 2009-10-27
8 2009-10-27 116,000 96,000 0.02 704,989,000 286,520 2.470 2009-10-22
9 2009-10-02 20,000 20,000 0.00 702,339,000 53,200 2.660 2009-09-29
10 2009-09-16 0 -60,000 0.00 690,033,000 0 3.020 2009-09-14
11 2009-09-11 60,000 10,000 0.01 679,583,000 191,400 3.190 2009-09-09
12 2009-07-22 50,000 50,000 0.01 644,583,000 66,500 1.330 2009-07-20
13 2007-08-16 0 -100,000 0.00 640,000,000 0 1.290 2007-08-14
14 2007-08-09 100,000 -18,000 0.02 640,000,000 104,000 1.040 2007-08-07
15 2007-08-07 118,000 16,000 0.02 640,000,000 171,100 1.450 2007-08-03
16 2007-08-06 102,000 -48,000 0.02 640,000,000 178,500 1.750 2007-08-02
17 2007-08-03 150,000 100,000 0.02 640,000,000 195,000 1.300 2007-08-01

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