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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2018-04-19 350,000 -20,000 0.04 869,919,000 234,500 0.670 2018-04-17
5 2017-12-11 370,000 -50,000 0.04 869,919,000 255,300 0.690 2017-12-07
6 2017-12-08 420,000 -50,000 0.05 869,919,000 294,000 0.700 2017-12-06
7 2017-12-04 470,000 20,000 0.05 869,919,000 347,800 0.740 2017-11-30
8 2017-08-30 450,000 100,000 0.05 869,919,000 243,000 0.540 2017-08-28
9 2015-02-03 350,000 -80,000 0.04 869,919,000 182,000 0.520 2015-01-30
10 2010-04-08 430,000 -330,000 0.05 803,519,000 860,000 2.000 2010-04-01
11 2010-03-22 760,000 -70,000 0.09 803,519,000 1,482,000 1.950 2010-03-18
12 2010-03-05 830,000 -100,000 0.10 803,519,000 1,759,600 2.120 2010-03-03
13 2010-03-01 930,000 -40,000 0.12 803,519,000 1,860,000 2.000 2010-02-25
14 2010-01-22 970,000 500,000 0.13 773,519,000 2,221,300 2.290 2010-01-20
15 2010-01-21 470,000 20,000 0.06 773,519,000 1,090,400 2.320 2010-01-19
16 2010-01-20 450,000 430,000 0.06 773,519,000 1,039,500 2.310 2010-01-18
17 2010-01-18 20,000 20,000 0.00 773,519,000 49,000 2.450 2010-01-14
18 2009-12-11 0 -60,000 0.00 708,489,000 0 2.210 2009-12-09
19 2009-12-04 60,000 -40,000 0.01 706,989,000 140,400 2.340 2009-12-02
20 2009-11-11 100,000 -50,000 0.01 705,989,000 254,000 2.540 2009-11-09
21 2009-11-10 150,000 -50,000 0.02 705,989,000 384,000 2.560 2009-11-06
22 2009-09-30 200,000 100,000 0.03 702,339,000 522,000 2.610 2009-09-28
23 2009-09-14 100,000 100,000 0.01 679,583,000 355,000 3.550 2009-09-10
24 2009-08-26 0 -30,000 0.00 674,583,000 0 1.590 2009-08-24
25 2009-08-24 30,000 30,000 0.00 674,583,000 40,500 1.350 2009-08-20
26 2009-07-02 0 -98,000 0.00 644,583,000 0 0.680 2009-06-29
27 2009-06-19 98,000 98,000 0.02 644,583,000 52,920 0.540 2009-06-17
28 2008-01-02 0 -30,000 0.00 644,128,000 0 2.850 2007-12-27
29 2007-11-23 30,000 30,000 0.00 640,000,000 85,800 2.860 2007-11-21
30 2007-08-27 0 -50,000 0.00 640,000,000 0 1.230 2007-08-23
31 2007-08-03 50,000 -46,000 0.01 640,000,000 65,000 1.300 2007-08-01

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