Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 31.66 2026-02-03
2 2026-02-04 30.66 2026-02-02
3 2026-02-03 31.64 2026-01-30
4 2012-07-25 0 -112,800 0.00 1,025,600,117 0 12.78 2012-07-23
5 2012-07-24 112,800 112,800 0.01 1,025,600,117 1,477,680 13.10 2012-07-20
6 2012-06-29 0 -6,000 0.00 1,025,600,117 0 12.32 2012-06-27
7 2012-06-27 6,000 -600 0.00 1,025,600,117 77,598 12.93 2012-06-25
8 2012-05-24 6,600 1,800 0.00 1,025,600,117 98,340 14.90 2012-05-22
9 2012-05-11 4,800 2,400 0.00 1,025,600,117 77,040 16.05 2012-05-09
10 2012-05-02 2,400 -13,200 0.00 1,025,600,117 42,199 17.58 2012-04-27
11 2012-03-30 15,600 600 0.00 1,025,600,117 346,445 22.21 2012-03-28
12 2012-03-26 15,000 600 0.00 1,025,600,117 312,495 20.83 2012-03-22
13 2012-03-01 14,400 -397 0.00 1,025,600,117 345,600 24.00 2012-02-28
14 2012-02-14 14,797 397 0.00 1,025,600,117 369,925 25.00 2012-02-10
15 2012-02-06 14,400 -480 0.00 1,025,600,117 324,000 22.50 2012-02-02
16 2012-02-03 14,880 -106,320 0.00 1,025,600,117 333,565 22.42 2012-02-01
17 2012-01-30 121,200 106,800 0.01 1,025,600,117 2,772,450 22.88 2012-01-26
18 2012-01-20 14,400 -60,000 0.00 1,025,600,117 276,005 19.17 2012-01-18
19 2012-01-06 74,400 -165,000 0.01 1,025,600,117 1,469,400 19.75 2012-01-04
20 2012-01-03 239,400 -60,000 0.02 1,025,600,117 4,508,620 18.83 2011-12-29
21 2011-12-29 299,400 -225,000 0.03 1,025,600,117 5,638,600 18.83 2011-12-23
22 2011-12-28 524,400 -1,200 0.05 1,025,600,117 9,832,500 18.75 2011-12-22
23 2011-12-23 525,600 202,800 0.05 1,025,600,117 9,570,125 18.21 2011-12-21
24 2011-12-21 322,800 -5,400 0.03 1,025,600,117 5,622,208 17.42 2011-12-19
25 2011-12-20 328,200 5,400 0.03 1,025,600,117 5,743,500 17.50 2011-12-16
26 2011-12-16 322,800 -123,600 0.03 1,025,600,117 5,958,242 18.46 2011-12-14
27 2011-12-09 446,400 205,800 0.04 1,025,600,117 8,760,600 19.63 2011-12-07
28 2011-12-05 240,600 -31,800 0.02 1,025,600,117 4,390,950 18.25 2011-12-01
29 2011-12-02 272,400 -1,800 0.03 1,025,600,117 4,596,750 16.88 2011-11-30
30 2011-12-01 274,200 58,800 0.03 1,025,600,117 4,684,159 17.08 2011-11-29
31 2011-11-30 215,400 -58,800 0.02 1,025,600,117 3,582,748 16.63 2011-11-28
32 2011-11-29 274,200 242,400 0.03 1,025,600,117 4,798,500 17.50 2011-11-25
33 2011-11-22 31,800 -10,800 0.00 1,025,600,117 593,611 18.67 2011-11-18
34 2011-11-21 42,600 -30,600 0.00 1,025,600,117 812,936 19.08 2011-11-17
35 2011-11-18 73,200 -15,000 0.01 1,025,600,117 1,421,324 19.42 2011-11-16
36 2011-11-11 88,200 70,800 0.01 1,025,600,117 1,874,250 21.25 2011-11-09
37 2011-11-02 17,400 -4,800 0.00 1,025,600,117 391,500 22.50 2011-10-31
38 2011-10-24 22,200 -26,400 0.00 1,025,600,117 439,382 19.79 2011-10-20
39 2011-10-19 48,600 -552 0.00 1,025,600,117 1,038,825 21.38 2011-10-17
40 2011-10-18 49,152 552 0.00 1,025,600,117 1,021,968 20.79 2011-10-14
41 2011-10-06 48,600 -3,000 0.00 1,025,600,117 810,016 16.67 2011-10-03
42 2011-09-23 51,600 -432 0.01 1,025,600,117 999,750 19.38 2011-09-21
43 2011-09-22 52,032 432 0.01 1,025,600,117 1,008,120 19.38 2011-09-20
44 2011-09-14 51,600 40,800 0.01 1,025,600,117 1,163,167 22.54 2011-09-09
45 2011-09-06 10,800 -212 0.00 1,025,600,117 269,546 24.96 2011-09-02
46 2011-09-05 11,012 212 0.00 1,025,600,117 280,806 25.50 2011-09-01
47 2011-08-25 10,800 -31,200 0.00 1,025,600,117 249,296 23.08 2011-08-23
48 2011-08-24 42,000 31,200 0.00 1,025,600,117 969,486 23.08 2011-08-22
49 2011-07-20 10,800 -8,400 0.00 1,025,600,117 336,150 31.13 2011-07-18
50 2011-06-22 19,200 -6,600 0.00 1,025,600,117 582,394 30.33 2011-06-20
51 2011-06-21 25,800 6,600 0.00 1,025,600,117 782,591 30.33 2011-06-17
52 2011-06-13 19,200 -40,800 0.00 1,025,600,117 603,994 31.46 2011-06-09
53 2011-06-07 60,000 3,600 0.01 1,025,600,117 1,915,020 31.92 2011-06-02
54 2011-05-11 56,400 3,600 0.01 1,025,600,117 1,945,800 34.50 2011-05-06
55 2011-05-03 52,800 5,400 0.01 1,025,600,117 1,881,000 35.63 2011-04-28
56 2011-04-26 47,400 -29,400 0.00 1,024,777,226 1,769,584 37.33 2011-04-20
57 2011-04-21 76,800 29,400 0.01 1,024,777,226 2,796,826 36.42 2011-04-19
58 2011-04-19 47,400 -243,600 0.00 1,024,777,226 1,710,334 36.08 2011-04-15
59 2011-04-18 291,000 243,600 0.03 1,024,777,226 10,500,153 36.08 2011-04-14
60 2011-04-06 47,400 -59,712 0.00 1,024,777,226 1,655,066 34.92 2011-04-01
61 2011-04-04 107,112 59,712 0.01 1,024,777,226 3,650,698 34.08 2011-03-31
62 2011-03-14 47,400 23,400 0.00 1,024,776,926 1,712,325 36.13 2011-03-10
63 2011-03-11 24,000 2,400 0.00 1,019,408,126 862,008 35.92 2011-03-09
64 2011-03-04 21,600 -221,400 0.00 1,019,408,126 756,000 35.00 2011-03-02
65 2011-03-02 243,000 221,400 0.02 1,019,408,126 8,373,294 34.46 2011-02-28
66 2011-02-28 21,600 -574 0.00 1,019,408,126 698,393 32.33 2011-02-24
67 2011-02-25 22,174 574 0.00 1,019,407,646 730,811 32.96 2011-02-23
68 2011-02-18 21,600 -300 0.00 1,019,407,646 743,407 34.42 2011-02-16
69 2011-02-17 21,900 300 0.00 1,019,407,646 756,470 34.54 2011-02-15
70 2011-01-17 21,600 1,200 0.00 1,019,396,726 812,700 37.63 2011-01-13
71 2010-12-28 20,400 -282 0.00 1,019,396,666 793,050 38.88 2010-12-22
72 2010-12-23 20,682 282 0.00 1,019,396,666 782,462 37.83 2010-12-21
73 2010-12-22 20,400 9,600 0.00 1,019,328,266 791,357 38.79 2010-12-20
74 2010-12-08 10,800 -551 0.00 1,019,328,242 371,704 34.42 2010-12-06
75 2010-12-07 11,351 551 0.00 1,019,328,242 388,772 34.25 2010-12-03
76 2010-12-01 10,800 -578 0.00 1,019,328,242 369,004 34.17 2010-11-29
77 2010-11-30 11,378 578 0.00 1,019,328,242 386,852 34.00 2010-11-26
78 2010-11-26 10,800 -4,200 0.00 1,019,316,242 363,604 33.67 2010-11-24
79 2010-11-25 15,000 4,200 0.00 1,019,316,242 499,995 33.33 2010-11-23
80 2010-07-20 10,800 10,800 0.00 1,013,693,094 299,700 27.75 2010-07-16
81 2010-05-31 0 -12,600 0.00 1,013,686,855 0 27.92 2010-05-27
82 2010-05-28 12,600 12,600 0.00 1,013,686,855 336,004 26.67 2010-05-26
83 2010-04-20 0 -18,000 0.00 1,013,686,855 0 35.04 2010-04-16
84 2010-04-19 18,000 -33,600 0.00 1,013,686,855 637,506 35.42 2010-04-15
85 2010-04-16 51,600 45,600 0.01 1,013,686,855 1,722,150 33.38 2010-04-14
86 2010-04-08 6,000 -26,040 0.00 1,013,686,855 179,748 29.96 2010-04-01
87 2010-04-07 32,040 26,040 0.00 1,013,686,855 943,834 29.46 2010-03-31
88 2010-03-17 6,000 -24,000 0.00 1,013,686,855 177,498 29.58 2010-03-15
89 2010-03-15 30,000 -36,600 0.00 1,013,686,855 898,740 29.96 2010-03-11
90 2010-03-05 66,600 43,200 0.01 1,013,686,855 1,839,825 27.63 2010-03-03
91 2010-03-04 23,400 16,200 0.00 1,013,686,855 686,392 29.33 2010-03-02
92 2010-03-03 7,200 3,600 0.00 1,013,686,855 204,602 28.42 2010-03-01
93 2010-02-24 3,600 -431 0.00 1,013,686,855 97,499 27.08 2010-02-22
94 2010-02-23 4,031 431 0.00 1,013,686,855 104,975 26.04 2010-02-19
95 2010-01-21 3,600 600 0.00 1,013,686,855 103,799 28.83 2010-01-19
96 2010-01-19 3,000 3,000 0.00 1,013,686,855 93,375 31.13 2010-01-15
97 2010-01-08 0 -120,000 0.00 1,013,686,855 0 25.63 2010-01-06
98 2010-01-05 120,000 7,800 0.01 1,013,686,855 2,975,040 24.79 2009-12-30
99 2010-01-04 112,200 -9,000 0.01 1,013,686,855 2,800,288 24.96 2009-12-29
100 2009-12-28 121,200 1,200 0.01 1,013,686,855 2,908,800 24.00 2009-12-22
101 2009-11-06 120,000 -319 0.01 1,013,686,855 3,069,960 25.58 2009-11-04
102 2009-11-05 120,319 319 0.01 1,013,686,855 3,158,374 26.25 2009-11-03
103 2009-09-08 120,000 11,400 0.01 1,013,686,855 2,840,040 23.67 2009-09-04
104 2009-09-07 108,600 -11,400 0.01 1,013,686,855 2,488,786 22.92 2009-09-03
105 2009-08-21 120,000 -33,120 0.01 1,013,686,855 2,180,040 18.17 2009-08-19
106 2009-08-18 153,120 19,080 0.02 1,013,686,855 2,864,569 18.71 2009-08-14
107 2009-08-17 134,040 14,040 0.01 1,013,686,855 2,462,985 18.38 2009-08-13
108 2009-08-12 120,000 -1,800 0.01 1,013,686,855 2,514,960 20.96 2009-08-10
109 2009-08-11 121,800 1,800 0.01 1,013,686,855 2,476,559 20.33 2009-08-07
110 2009-06-09 120,000 -120,000 0.01 1,013,686,855 1,946,040 16.22 2009-06-05
111 2009-06-04 240,000 25,200 0.02 1,013,686,855 4,180,080 17.42 2009-06-02
112 2009-06-02 214,800 6,000 0.02 1,013,686,855 3,597,900 16.75 2009-05-29
113 2009-06-01 208,800 -600 0.02 1,013,686,855 3,488,630 16.71 2009-05-27
114 2009-05-29 209,400 9,600 0.02 1,013,686,855 3,360,870 16.05 2009-05-26
115 2009-05-22 199,800 -581,400 0.02 1,013,686,855 3,180,217 15.92 2009-05-20
116 2009-05-21 781,200 12,000 0.08 1,013,686,855 12,694,500 16.25 2009-05-19
117 2009-05-20 769,200 600 0.08 1,013,686,855 12,640,264 16.43 2009-05-18
118 2009-05-19 768,600 -12,000 0.08 1,013,686,855 12,387,526 16.12 2009-05-15
119 2009-05-18 780,600 -37,200 0.08 1,013,686,855 12,893,170 16.52 2009-05-14
120 2009-05-15 817,800 720,000 0.08 1,013,686,855 14,583,827 17.83 2009-05-13
121 2009-05-14 97,800 -1,200 0.01 1,013,686,855 1,662,600 17.00 2009-05-12
122 2009-05-12 99,000 -1,200 0.01 1,013,686,855 1,636,767 16.53 2009-05-08
123 2009-05-08 100,200 -1,800 0.01 1,013,686,855 1,586,467 15.83 2009-05-06
124 2009-05-07 102,000 13,200 0.01 1,013,686,855 1,613,334 15.82 2009-05-05
125 2009-05-05 88,800 -4,800 0.01 1,013,686,855 1,405,970 15.83 2009-04-30
126 2009-04-30 93,600 -3,000 0.01 1,013,686,855 1,382,191 14.77 2009-04-28
127 2009-04-27 96,600 9,600 0.01 1,013,686,855 1,608,390 16.65 2009-04-23
128 2009-04-23 87,000 600 0.01 1,013,686,855 1,479,000 17.00 2009-04-21
129 2009-04-21 86,400 6,600 0.01 1,013,686,855 1,402,531 16.23 2009-04-17
130 2009-04-20 79,800 -3,000 0.01 1,013,686,855 1,310,077 16.42 2009-04-16
131 2009-04-16 82,800 12,600 0.01 1,013,686,855 1,542,150 18.63 2009-04-14
132 2009-04-15 70,200 -3,600 0.01 1,013,686,855 1,228,500 17.50 2009-04-09
133 2009-04-14 73,800 -4,800 0.01 1,013,686,855 1,189,435 16.12 2009-04-08
134 2009-04-09 78,600 -600 0.01 1,013,686,855 1,256,264 15.98 2009-04-07
135 2009-04-06 79,200 -4,800 0.01 1,013,686,855 1,253,974 15.83 2009-04-02
136 2009-04-03 84,000 -3,000 0.01 1,013,686,855 1,169,028 13.92 2009-04-01
137 2009-04-01 87,000 -2,400 0.01 1,013,686,855 1,159,971 13.33 2009-03-30
138 2009-03-31 89,400 3,000 0.01 1,013,686,855 1,156,210 12.93 2009-03-27
139 2009-03-30 86,400 2,400 0.01 1,013,686,855 1,107,389 12.82 2009-03-26
140 2009-03-17 84,000 9,600 0.01 1,013,686,855 877,800 10.45 2009-03-13
141 2009-03-13 74,400 -161,400 0.01 1,013,686,855 768,775 10.33 2009-03-11
142 2009-03-12 235,800 163,800 0.02 1,013,686,855 2,424,731 10.28 2009-03-10
143 2009-03-11 72,000 2,400 0.01 1,013,686,855 735,624 10.22 2009-03-09
144 2009-03-10 69,600 -600 0.01 1,013,686,855 744,720 10.70 2009-03-06
145 2009-03-06 70,200 -3,000 0.01 1,013,686,855 782,730 11.15 2009-03-04
146 2009-03-05 73,200 -3,600 0.01 1,013,686,855 768,600 10.50 2009-03-03
147 2009-03-03 76,800 16,800 0.01 1,013,686,855 819,226 10.67 2009-02-27
148 2009-02-26 60,000 -2,400 0.01 1,013,686,855 634,980 10.58 2009-02-24
149 2009-02-24 62,400 -600 0.01 1,013,686,855 673,920 10.80 2009-02-20
150 2009-02-23 63,000 -10,800 0.01 1,013,686,855 666,729 10.58 2009-02-19
151 2009-02-20 73,800 -14,400 0.01 1,013,686,855 777,335 10.53 2009-02-18
152 2009-02-19 88,200 -4,800 0.01 1,013,686,855 962,879 10.92 2009-02-17
153 2009-02-13 93,000 -2,400 0.01 1,013,686,855 985,800 10.60 2009-02-11
154 2009-02-06 95,400 1,200 0.01 1,012,366,855 1,033,468 10.83 2009-02-04
155 2009-02-04 94,200 -1,800 0.01 1,012,366,855 1,003,230 10.65 2009-02-02
156 2009-02-02 96,000 1,800 0.01 1,012,366,855 1,009,632 10.52 2009-01-29
157 2009-01-23 94,200 -9,600 0.01 1,012,366,855 982,789 10.43 2009-01-21
158 2009-01-20 103,800 1,800 0.01 1,012,366,855 1,228,265 11.83 2009-01-16
159 2009-01-19 102,000 -2,400 0.01 1,012,366,855 1,071,000 10.50 2009-01-15
160 2009-01-16 104,400 -1,800 0.01 1,012,366,855 1,087,535 10.42 2009-01-14
161 2009-01-14 106,200 -4,800 0.01 1,012,366,855 1,157,580 10.90 2009-01-12
162 2009-01-09 111,000 -13,800 0.01 1,007,113,255 1,341,213 12.08 2009-01-07
163 2009-01-07 124,800 4,800 0.01 1,007,113,255 1,653,600 13.25 2009-01-05
164 2008-12-29 120,000 2,400 0.01 1,007,113,255 1,251,960 10.43 2008-12-22
165 2008-12-22 117,600 4,200 0.01 1,007,113,255 1,174,001 9.983 2008-12-18
166 2008-12-19 113,400 2,400 0.01 1,007,113,255 1,077,300 9.500 2008-12-17
167 2008-12-04 111,000 -13,800 0.01 1,007,113,255 1,108,113 9.983 2008-12-02
168 2008-11-28 124,800 2,400 0.01 1,007,403,055 1,048,320 8.400 2008-11-26
169 2008-11-25 122,400 -3,000 0.01 1,007,403,055 980,179 8.008 2008-11-21
170 2008-11-24 125,400 -9,000 0.01 1,007,403,055 1,027,277 8.192 2008-11-20
171 2008-11-19 134,400 -1,800 0.01 1,007,403,055 1,321,555 9.833 2008-11-17
172 2008-11-18 136,200 7,800 0.01 1,007,403,055 1,334,760 9.800 2008-11-14
173 2008-11-17 128,400 -7,800 0.01 1,007,403,055 1,254,083 9.767 2008-11-13
174 2008-11-14 136,200 -295,200 0.01 1,007,403,055 1,461,835 10.73 2008-11-12
175 2008-11-11 431,400 -8,400 0.04 1,007,403,055 4,810,110 11.15 2008-11-07
176 2008-11-10 439,800 -4,200 0.04 1,007,403,055 4,434,503 10.08 2008-11-06
177 2008-11-07 444,000 6,000 0.04 1,007,403,055 4,647,348 10.47 2008-11-05
178 2008-11-04 438,000 -324 0.04 1,007,403,055 5,467,554 12.48 2008-10-31
179 2008-11-03 438,324 8,124 0.04 1,007,403,055 4,821,564 11.00 2008-10-30
180 2008-10-31 430,200 19,200 0.04 1,007,403,055 4,588,943 10.67 2008-10-29
181 2008-10-30 411,000 6,000 0.04 1,011,741,655 3,305,262 8.042 2008-10-28
182 2008-10-28 405,000 4,200 0.04 1,011,741,655 4,097,385 10.12 2008-10-24
183 2008-10-27 400,800 9,600 0.04 1,011,741,655 4,008,000 10.00 2008-10-23
184 2008-10-16 391,200 138,000 0.04 1,011,741,655 5,672,400 14.50 2008-10-14
185 2008-10-09 253,200 229,200 0.03 1,011,741,655 4,220,084 16.67 2008-10-06
186 2008-10-08 24,000 24,000 0.00 1,011,741,655 460,008 19.17 2008-10-03
187 2008-01-18 0 -240 0.00 1,005,718,855 0 29.42 2008-01-16
188 2008-01-17 240 240 0.00 1,005,718,855 7,820 32.58 2008-01-15
189 2007-11-13 0 -25,200 0.00 1,005,718,855 0 39.63 2007-11-09
190 2007-11-12 25,200 25,200 0.00 1,005,718,855 996,458 39.54 2007-11-08
191 2007-08-22 0 -139,200 0.00 1,005,718,855 0 32.50 2007-08-20
192 2007-08-21 139,200 139,200 0.01 1,005,718,855 4,065,754 29.21 2007-08-17

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