Kingsoft Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 29.18 2026-02-03
2 2026-02-04 29.48 2026-02-02
3 2026-02-03 30.12 2026-01-30
4 2019-02-27 0 -3,000 0.00 1,372,728,717 0 16.18 2019-02-25
5 2019-02-26 3,000 3,000 0.00 1,372,728,717 47,400 15.80 2019-02-22
6 2018-12-13 0 -50,000 0.00 1,372,728,717 0 12.68 2018-12-11
7 2018-03-23 50,000 50,000 0.00 1,373,728,717 1,480,000 29.60 2018-03-21
8 2018-02-08 0 -12,000 0.00 1,373,728,717 0 24.25 2018-02-06
9 2018-02-06 12,000 10,000 0.00 1,373,728,717 329,400 27.45 2018-02-02
10 2018-01-31 2,000 -3,000 0.00 1,373,728,717 55,300 27.65 2018-01-29
11 2018-01-24 5,000 -121,000 0.00 1,312,975,387 141,500 28.30 2018-01-22
12 2018-01-22 126,000 -250,000 0.01 1,312,975,387 3,490,200 27.70 2018-01-18
13 2018-01-19 376,000 150,000 0.03 1,312,975,387 10,133,200 26.95 2018-01-17
14 2018-01-17 226,000 -150,000 0.02 1,312,975,387 5,830,800 25.80 2018-01-15
15 2018-01-16 376,000 -5,000 0.03 1,312,975,387 10,170,800 27.05 2018-01-12
16 2018-01-15 381,000 151,000 0.03 1,312,975,387 10,801,350 28.35 2018-01-11
17 2018-01-12 230,000 94,000 0.02 1,312,975,387 6,302,000 27.40 2018-01-10
18 2018-01-08 136,000 -300,000 0.01 1,312,975,387 3,740,000 27.50 2018-01-04
19 2018-01-05 436,000 395,000 0.03 1,312,975,387 11,423,200 26.20 2018-01-03
20 2017-12-22 41,000 -80,000 0.00 1,312,975,387 945,050 23.05 2017-12-20
21 2017-11-20 121,000 -50,000 0.01 1,310,575,387 2,534,950 20.95 2017-11-16
22 2017-09-25 171,000 -100,000 0.01 1,310,575,387 3,160,080 18.48 2017-09-21
23 2017-06-30 271,000 -250,000 0.02 1,309,195,387 5,582,600 20.60 2017-06-28
24 2017-06-29 521,000 100,000 0.04 1,308,925,387 10,888,900 20.90 2017-06-27
25 2017-05-24 421,000 400,000 0.03 1,308,054,387 9,304,100 22.10 2017-05-22
26 2017-05-22 21,000 -131,000 0.00 1,308,054,387 448,350 21.35 2017-05-18
27 2017-05-02 152,000 -198,000 0.01 1,308,054,387 3,389,600 22.30 2017-04-27
28 2017-04-18 350,000 150,000 0.03 1,307,320,387 7,070,000 20.20 2017-04-12
29 2017-03-23 200,000 -15,000 0.02 1,307,075,387 3,840,000 19.20 2017-03-21
30 2017-03-20 215,000 5,000 0.02 1,307,075,387 3,977,500 18.50 2017-03-16
31 2017-03-01 210,000 10,000 0.02 1,307,075,387 3,544,800 16.88 2017-02-27
32 2017-02-14 200,000 100,000 0.02 1,307,075,387 3,400,000 17.00 2017-02-10
33 2016-08-25 100,000 -20,000 0.01 1,302,712,787 1,598,000 15.98 2016-08-23
34 2016-08-12 120,000 20,000 0.01 1,302,712,787 1,737,600 14.48 2016-08-10
35 2015-11-24 100,000 100,000 0.01 1,302,408,287 2,070,000 20.70 2015-11-20
36 2015-06-11 0 -250,000 0.00 1,300,889,672 0 26.65 2015-06-09
37 2015-06-10 250,000 248,000 0.02 1,200,852,072 6,925,000 27.70 2015-06-08
38 2015-06-04 2,000 -35,000 0.00 1,200,852,072 60,000 30.00 2015-06-02
39 2015-05-22 37,000 -260,000 0.00 1,196,369,762 1,221,000 33.00 2015-05-20
40 2015-05-21 297,000 260,000 0.02 1,196,369,762 9,697,050 32.65 2015-05-19
41 2015-04-09 37,000 5,000 0.00 1,181,285,743 878,750 23.75 2015-04-02
42 2015-04-08 32,000 2,000 0.00 1,181,285,743 736,000 23.00 2015-04-01
43 2015-03-30 30,000 20,000 0.00 1,181,105,743 624,000 20.80 2015-03-26
44 2014-12-16 10,000 -17,000 0.00 1,184,653,493 158,000 15.80 2014-12-12
45 2014-11-18 27,000 15,000 0.00 1,184,484,993 529,740 19.62 2014-11-14
46 2014-11-17 12,000 2,000 0.00 1,184,484,993 229,680 19.14 2014-11-13
47 2014-11-14 10,000 -500,000 0.00 1,184,484,993 185,800 18.58 2014-11-12
48 2014-10-06 510,000 -201,000 0.04 1,184,424,993 9,414,600 18.46 2014-09-30
49 2014-09-30 711,000 1,000 0.06 1,184,424,993 13,466,340 18.94 2014-09-26
50 2014-09-22 710,000 10,000 0.06 1,184,241,993 14,413,000 20.30 2014-09-18
51 2014-09-10 700,000 100,000 0.06 1,184,241,993 14,840,000 21.20 2014-09-05
52 2014-09-08 600,000 100,000 0.05 1,184,241,993 13,050,000 21.75 2014-09-04
53 2014-09-04 500,000 170,000 0.04 1,184,241,993 10,875,000 21.75 2014-09-02
54 2014-09-03 330,000 200,000 0.03 1,184,241,993 7,194,000 21.80 2014-09-01
55 2014-08-27 130,000 130,000 0.01 1,184,170,753 2,918,500 22.45 2014-08-25
56 2014-08-04 0 -200,000 0.00 1,184,170,753 0 23.25 2014-07-31
57 2014-07-09 200,000 -1,000 0.02 1,183,646,833 4,700,000 23.50 2014-07-07
58 2014-07-08 201,000 -24,000 0.02 1,183,646,833 4,874,250 24.25 2014-07-04
59 2014-07-07 225,000 4,000 0.02 1,183,646,833 5,456,250 24.25 2014-07-03
60 2014-06-17 221,000 200,000 0.02 1,183,519,233 5,248,750 23.75 2014-06-13
61 2014-06-13 21,000 5,000 0.00 1,183,519,233 486,150 23.15 2014-06-11
62 2014-06-04 16,000 15,000 0.00 1,183,519,233 375,200 23.45 2014-05-30
63 2014-03-05 1,000 -100,000 0.00 1,182,363,933 26,950 26.95 2014-03-03
64 2014-01-28 101,000 100,000 0.01 1,182,006,633 2,358,350 23.35 2014-01-24
65 2014-01-15 1,000 -150,000 0.00 1,182,006,633 26,450 26.45 2014-01-13
66 2014-01-14 151,000 -168,000 0.01 1,182,006,633 3,827,850 25.35 2014-01-10
67 2013-11-01 319,000 -30,000 0.03 1,180,244,433 6,182,220 19.38 2013-10-30
68 2013-10-30 349,000 -20,000 0.03 1,179,929,933 7,329,000 21.00 2013-10-28
69 2013-10-28 369,000 -50,000 0.03 1,179,929,933 7,951,950 21.55 2013-10-24
70 2013-10-25 419,000 -30,000 0.04 1,179,929,933 9,050,400 21.60 2013-10-23
71 2013-10-17 449,000 118,000 0.04 1,179,929,933 9,226,950 20.55 2013-10-15
72 2013-10-10 331,000 100,000 0.03 1,179,929,933 6,884,800 20.80 2013-10-08
73 2013-10-09 231,000 53,000 0.02 1,179,929,933 4,885,650 21.15 2013-10-07
74 2013-09-24 178,000 -3,000 0.02 1,179,079,433 3,307,240 18.58 2013-09-19
75 2013-09-16 181,000 -103,000 0.02 1,179,079,433 3,511,400 19.40 2013-09-12
76 2013-09-13 284,000 -482,000 0.02 1,179,079,433 5,225,600 18.40 2013-09-11
77 2013-09-12 766,000 10,000 0.06 1,179,079,433 14,079,080 18.38 2013-09-10
78 2013-09-09 756,000 -9,000 0.06 1,179,079,433 13,728,960 18.16 2013-09-05
79 2013-07-05 765,000 100,000 0.06 1,178,374,933 9,531,900 12.46 2013-07-03
80 2013-07-03 665,000 129,000 0.06 1,178,374,933 8,525,300 12.82 2013-06-28
81 2013-07-02 536,000 221,000 0.05 1,178,374,933 6,549,920 12.22 2013-06-27
82 2013-06-27 315,000 -630,000 0.03 1,177,455,933 3,616,200 11.48 2013-06-25
83 2013-06-19 945,000 -25,000 0.08 1,177,455,933 12,152,700 12.86 2013-06-17
84 2013-06-13 970,000 -30,000 0.08 1,177,455,933 13,677,000 14.10 2013-06-10
85 2013-06-10 1,000,000 -50,000 0.08 1,177,455,933 13,580,000 13.58 2013-06-06
86 2013-05-31 1,050,000 1,000 0.09 1,177,455,933 12,474,000 11.88 2013-05-29
87 2013-05-29 1,049,000 -70,000 0.09 1,174,990,933 12,315,260 11.74 2013-05-27
88 2013-04-19 1,119,000 -2,000 0.10 1,174,149,933 8,694,630 7.770 2013-04-17
89 2013-04-18 1,121,000 -500,000 0.10 1,174,149,933 8,889,530 7.930 2013-04-16
90 2013-03-26 1,621,000 400,000 0.14 1,172,984,433 11,833,300 7.300 2013-03-22
91 2013-03-25 1,221,000 840,000 0.10 1,172,984,433 8,534,790 6.990 2013-03-21
92 2013-03-15 381,000 -700,000 0.03 1,172,984,433 2,411,730 6.330 2013-03-13
93 2013-03-14 1,081,000 -6,000 0.09 1,172,984,433 7,112,980 6.580 2013-03-12
94 2013-03-13 1,087,000 400,000 0.09 1,172,984,433 7,522,040 6.920 2013-03-11
95 2013-02-28 687,000 20,000 0.06 1,172,984,433 4,314,360 6.280 2013-02-26
96 2013-02-19 667,000 43,000 0.06 1,172,854,433 4,608,970 6.910 2013-02-15
97 2013-02-18 624,000 43,000 0.05 1,172,854,433 4,368,000 7.000 2013-02-14
98 2013-01-18 581,000 2,000 0.05 1,171,791,433 3,974,040 6.840 2013-01-16
99 2013-01-03 579,000 -400,000 0.05 1,171,791,433 3,161,340 5.460 2012-12-28
100 2012-11-26 979,000 56,000 0.08 1,171,120,433 4,493,610 4.590 2012-11-22
101 2012-11-12 923,000 9,000 0.08 1,171,120,433 4,227,340 4.580 2012-11-08
102 2012-11-06 914,000 126,000 0.08 1,171,120,433 4,378,060 4.790 2012-11-02
103 2012-11-05 788,000 118,000 0.07 1,171,120,433 3,687,840 4.680 2012-11-01
104 2012-10-24 670,000 -10,000 0.06 1,170,954,433 3,068,600 4.580 2012-10-19
105 2012-09-28 680,000 -70,000 0.06 1,170,738,433 3,175,600 4.670 2012-09-26
106 2012-09-20 750,000 80,000 0.06 1,170,738,433 3,240,000 4.320 2012-09-18
107 2012-09-13 670,000 -65,000 0.06 1,170,738,433 2,613,000 3.900 2012-09-11
108 2012-09-05 735,000 64,000 0.06 1,172,368,433 2,712,150 3.690 2012-09-03
109 2012-08-24 671,000 -5,000 0.06 1,172,158,933 2,429,020 3.620 2012-08-22
110 2012-08-15 676,000 5,000 0.06 1,172,158,933 2,271,360 3.360 2012-08-13
111 2012-08-13 671,000 -9,000 0.06 1,172,158,933 2,335,080 3.480 2012-08-09
112 2012-08-10 680,000 -100,000 0.06 1,172,158,933 2,373,200 3.490 2012-08-08
113 2012-08-09 780,000 -10,000 0.07 1,172,158,933 2,691,000 3.450 2012-08-07
114 2012-07-13 790,000 10,000 0.07 1,171,750,933 2,607,000 3.300 2012-07-11
115 2012-07-04 780,000 108,000 0.07 1,171,750,933 2,683,200 3.440 2012-06-29
116 2012-06-15 672,000 -40,000 0.06 1,171,716,933 2,425,920 3.610 2012-06-13
117 2012-06-14 712,000 -20,000 0.06 1,171,716,933 2,534,720 3.560 2012-06-12
118 2012-06-01 732,000 -3,000 0.06 1,171,716,933 2,562,000 3.500 2012-05-30
119 2012-05-23 735,000 2,000 0.06 1,171,125,933 2,205,000 3.000 2012-05-21
120 2012-05-21 733,000 20,000 0.06 1,171,125,933 2,272,300 3.100 2012-05-17
121 2012-05-15 713,000 110,000 0.06 1,171,125,933 2,295,860 3.220 2012-05-11
122 2012-05-14 603,000 12,000 0.05 1,171,125,933 2,001,960 3.320 2012-05-10
123 2012-04-24 591,000 -55,000 0.05 1,170,862,933 2,180,790 3.690 2012-04-20
124 2012-03-23 646,000 47,000 0.06 1,170,467,933 2,183,480 3.380 2012-03-21
125 2012-02-29 599,000 -30,000 0.05 1,170,467,933 2,192,340 3.660 2012-02-27
126 2012-01-19 629,000 -50,000 0.05 1,167,880,933 1,981,350 3.150 2012-01-17
127 2011-08-09 679,000 1,000 0.06 1,138,795,003 3,055,500 4.500 2011-08-05
128 2011-08-04 678,000 1,000 0.06 1,138,795,003 3,227,280 4.760 2011-08-02
129 2011-08-02 677,000 4,000 0.06 1,138,795,003 3,466,240 5.120 2011-07-29
130 2011-08-01 673,000 12,000 0.06 1,138,795,003 3,519,790 5.230 2011-07-28
131 2011-07-29 661,000 2,000 0.06 1,138,599,003 3,397,540 5.140 2011-07-27
132 2011-07-28 659,000 3,000 0.06 1,138,599,003 3,420,210 5.190 2011-07-26
133 2011-07-27 656,000 7,000 0.06 1,138,599,003 3,430,880 5.230 2011-07-25
134 2011-07-25 649,000 -400,000 0.06 1,138,599,003 3,446,190 5.310 2011-07-21
135 2011-07-19 1,049,000 1,000 0.09 1,138,599,003 5,433,820 5.180 2011-07-15
136 2011-07-18 1,048,000 100,000 0.09 1,138,599,003 5,470,560 5.220 2011-07-14
137 2011-07-14 948,000 50,000 0.08 1,138,599,003 4,815,840 5.080 2011-07-12
138 2011-07-13 898,000 425,000 0.08 1,138,394,503 4,750,420 5.290 2011-07-11
139 2011-07-12 473,000 -5,307,000 0.04 1,138,394,503 2,464,330 5.210 2011-07-08
140 2011-07-11 5,780,000 -5,000 0.51 1,138,394,503 31,501,000 5.450 2011-07-07
141 2011-07-07 5,785,000 1,000 0.51 1,138,394,503 25,627,550 4.430 2011-07-05
142 2011-07-06 5,784,000 7,000 0.51 1,137,768,503 25,738,800 4.450 2011-07-04
143 2011-06-16 5,777,000 4,507,000 0.51 1,137,473,503 24,436,710 4.230 2011-06-14
144 2011-06-15 1,270,000 200,000 0.11 1,137,473,503 5,283,200 4.160 2011-06-13
145 2011-06-08 1,070,000 -250,000 0.09 1,137,473,503 4,804,300 4.490 2011-06-03
146 2011-06-07 1,320,000 -1,000,000 0.12 1,137,473,503 5,847,600 4.430 2011-06-02
147 2011-06-03 2,320,000 -550,000 0.20 1,137,473,503 9,929,600 4.280 2011-06-01
148 2011-06-02 2,870,000 -200,000 0.25 1,137,473,503 12,082,700 4.210 2011-05-31
149 2011-06-01 3,070,000 -408,000 0.27 1,137,473,503 12,280,000 4.000 2011-05-30
150 2011-05-31 3,478,000 1,408,000 0.31 1,137,473,503 13,946,780 4.010 2011-05-27
151 2011-05-19 2,070,000 -545,000 0.18 1,137,311,503 9,666,900 4.670 2011-05-17
152 2011-05-17 2,615,000 -200,000 0.23 1,137,311,503 14,042,550 5.370 2011-05-13
153 2011-05-13 2,815,000 -297,000 0.25 1,136,806,503 14,891,350 5.290 2011-05-11
154 2011-05-12 3,112,000 -43,000 0.27 1,136,806,503 16,089,040 5.170 2011-05-09
155 2011-05-11 3,155,000 400,000 0.28 1,136,806,503 16,090,500 5.100 2011-05-06
156 2011-05-09 2,755,000 -245,000 0.24 1,136,771,503 14,078,050 5.110 2011-05-05
157 2011-05-06 3,000,000 -50,000 0.26 1,135,792,703 15,690,000 5.230 2011-05-04
158 2011-05-05 3,050,000 -750,000 0.27 1,135,792,703 15,951,500 5.230 2011-05-03
159 2011-05-04 3,800,000 -264,000 0.33 1,135,792,703 19,228,000 5.060 2011-04-29
160 2011-05-03 4,064,000 -916,000 0.36 1,135,792,703 20,767,040 5.110 2011-04-28
161 2011-04-28 4,980,000 -620,000 0.44 1,135,357,703 25,348,200 5.090 2011-04-26
162 2011-04-27 5,600,000 -200,000 0.49 1,135,357,703 28,728,000 5.130 2011-04-21
163 2011-04-26 5,800,000 -316,000 0.51 1,135,357,703 29,290,000 5.050 2011-04-20
164 2011-04-20 6,116,000 -384,000 0.54 1,134,337,703 29,295,640 4.790 2011-04-18
165 2011-04-19 6,500,000 -200,000 0.57 1,131,741,133 30,875,000 4.750 2011-04-15
166 2011-04-01 6,700,000 -250,000 0.59 1,131,741,133 31,624,000 4.720 2011-03-30
167 2011-02-14 6,950,000 50,000 0.62 1,123,874,133 30,371,500 4.370 2011-02-10
168 2011-02-08 6,900,000 100,000 0.61 1,123,874,133 30,015,000 4.350 2011-02-01
169 2011-02-07 6,800,000 50,000 0.61 1,123,874,133 29,036,000 4.270 2011-01-31
170 2011-01-21 6,750,000 200,000 0.60 1,121,407,633 31,050,000 4.600 2011-01-19
171 2011-01-20 6,550,000 50,000 0.58 1,121,407,633 28,361,500 4.330 2011-01-18
172 2010-12-16 6,500,000 -28,000 0.58 1,121,045,633 26,520,000 4.080 2010-12-14
173 2010-12-15 6,528,000 230,000 0.58 1,121,045,633 26,699,520 4.090 2010-12-13
174 2010-12-14 6,298,000 998,000 0.56 1,121,045,633 25,380,940 4.030 2010-12-10
175 2010-11-16 5,300,000 30,000 0.47 1,119,969,133 22,790,000 4.300 2010-11-12
176 2010-11-09 5,270,000 -275,000 0.47 1,119,969,133 23,293,400 4.420 2010-11-05
177 2010-11-08 5,545,000 21,000 0.50 1,119,969,133 25,617,900 4.620 2010-11-04
178 2010-11-05 5,524,000 114,000 0.49 1,119,969,133 21,654,080 3.920 2010-11-03
179 2010-11-01 5,410,000 60,000 0.48 1,119,969,133 21,099,000 3.900 2010-10-28
180 2010-10-26 5,350,000 600,000 0.48 1,119,781,133 21,293,000 3.980 2010-10-22
181 2010-10-25 4,750,000 70,000 0.42 1,119,781,133 19,380,000 4.080 2010-10-21
182 2010-10-22 4,680,000 300,000 0.42 1,119,781,133 18,626,400 3.980 2010-10-20
183 2010-10-21 4,380,000 130,000 0.39 1,117,279,133 17,782,800 4.060 2010-10-19
184 2010-09-30 4,250,000 687,000 0.38 1,114,919,133 17,127,500 4.030 2010-09-28
185 2010-08-13 3,563,000 -780,000 0.32 1,113,839,633 15,035,860 4.220 2010-08-11
186 2010-03-18 4,343,000 -900,000 0.40 1,098,014,133 27,317,470 6.290 2010-03-16
187 2010-01-27 5,243,000 150,000 0.48 1,096,944,633 33,450,340 6.380 2010-01-25
188 2010-01-26 5,093,000 700,000 0.46 1,096,944,633 32,798,920 6.440 2010-01-22
189 2010-01-25 4,393,000 50,000 0.40 1,096,944,633 28,598,430 6.510 2010-01-21
190 2010-01-15 4,343,000 300,000 0.40 1,096,944,633 30,010,130 6.910 2010-01-13
191 2010-01-14 4,043,000 100,000 0.37 1,096,944,633 28,260,570 6.990 2010-01-12
192 2010-01-05 3,943,000 101,000 0.36 1,094,365,133 25,668,930 6.510 2009-12-30
193 2010-01-04 3,842,000 400,000 0.35 1,094,365,133 24,857,740 6.470 2009-12-29
194 2009-12-22 3,442,000 442,000 0.31 1,094,047,133 19,103,100 5.550 2009-12-18
195 2009-12-04 3,000,000 1,000,000 0.27 1,094,047,133 17,370,000 5.790 2009-12-02
196 2009-12-02 2,000,000 600,000 0.18 1,094,047,133 11,600,000 5.800 2009-11-30
197 2009-11-17 1,400,000 140,000 0.13 1,093,176,133 10,402,000 7.430 2009-11-13
198 2009-10-28 1,260,000 150,000 0.12 1,091,916,133 9,462,600 7.510 2009-10-23
199 2009-10-27 1,110,000 550,000 0.10 1,091,916,133 8,436,000 7.600 2009-10-22
200 2009-10-21 560,000 560,000 0.05 1,091,916,133 4,452,000 7.950 2009-10-19
201 2009-08-25 0 -15,000 0.00 1,089,151,133 0 8.080 2009-08-21
202 2009-08-19 15,000 10,000 0.00 1,089,151,133 126,600 8.440 2009-08-17
203 2009-08-18 5,000 5,000 0.00 1,089,151,133 45,850 9.170 2009-08-14
204 2007-11-05 0 -3,000 0.00 1,060,389,340 0 5.010 2007-11-01
205 2007-11-02 3,000 3,000 0.00 1,060,389,340 15,270 5.090 2007-10-31

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