KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05							2.300	2026-02-03
2	2026-02-04							2.300	2026-02-02
3	2023-08-21	14,800	-10,000	0.00	2	340,200,000	35,224	2.380	2023-08-17
4	2023-05-02	24,800	10,000	0.01	3	340,200,000	69,936	2.820	2023-04-27
5	2020-11-23	14,800	-20,000	0.00	2	340,200,000	42,328	2.860	2020-11-19
6	2020-04-15	34,800	20,000	0.01	3	340,200,000	92,916	2.670	2020-04-09
7	2020-01-02	14,800	-38,000	0.00	2	340,200,000	66,600	4.500	2019-12-27
8	2019-12-23	52,800	38,000	0.02	3	340,200,000	234,432	4.440	2019-12-19
9	2018-05-28	14,800	-16,000	0.00	2	340,200,000	104,340	7.050	2018-05-24
10	2016-08-16	30,800	16,000	0.01	3	340,200,000	179,564	5.830	2016-08-12
11	2015-12-04	14,800	-40,000	0.00	2	340,200,000	95,460	6.450	2015-12-02
12	2015-08-18	54,800	-2,000	0.02	3	340,200,000	400,588	7.310	2015-08-14
13	2015-08-03	56,800	-8,000	0.02	4	340,200,000	420,320	7.400	2015-07-30
14	2015-07-29	64,800	10,000	0.02	4	340,200,000	460,080	7.100	2015-07-27
15	2015-07-08	54,800	-10,000	0.02	3	340,200,000	386,340	7.050	2015-07-06
16	2015-04-23	64,800	10,000	0.02	4	340,200,000	506,088	7.810	2015-04-21
17	2015-03-12	54,800	-179,440	0.02	3	340,200,000	413,192	7.540	2015-03-10
18	2015-03-11	234,240	179,440	0.07	4	340,200,000	1,756,800	7.500	2015-03-09
19	2015-02-13	54,800	-10,000	0.02	3	340,200,000	389,628	7.110	2015-02-11
20	2014-11-25	64,800	-10,000	0.02	4	340,200,000	472,392	7.290	2014-11-21
21	2014-08-29	74,800	-10,000	0.02	4	340,200,000	504,152	6.740	2014-08-27
22	2014-05-16	84,800	-2,000	0.02	5	340,200,000	542,720	6.400	2014-05-14
23	2014-04-14	86,800	-10,000	0.03	6	340,200,000	546,840	6.300	2014-04-10
24	2014-04-11	96,800	-20,000	0.03	7	340,200,000	604,032	6.240	2014-04-09
25	2014-04-08	116,800	-20,000	0.03	7	340,200,000	735,840	6.300	2014-04-04
26	2014-03-26	136,800	-10,000	0.04	7	340,200,000	861,840	6.300	2014-03-24
27	2014-03-05	146,800	-20,000	0.04	8	340,200,000	851,440	5.800	2014-03-03
28	2013-11-18	166,800	-80,000	0.05	10	340,200,000	832,332	4.990	2013-11-14
29	2013-10-24	246,800	74,000	0.07	11	340,200,000	1,098,260	4.450	2013-10-22
30	2013-08-16	172,800	-20,000	0.05	11	340,200,000	699,840	4.050	2013-08-13
31	2013-08-07	192,800	-2,000	0.06	12	340,200,000	780,840	4.050	2013-08-05
32	2013-08-06	194,800	20,000	0.06	13	340,200,000	779,200	4.000	2013-08-02
33	2013-06-25	174,800	-40,000	0.05	12	340,200,000	692,208	3.960	2013-06-21
34	2013-06-24	214,800	-22,000	0.06	13	340,200,000	859,200	4.000	2013-06-20
35	2013-06-20	236,800	-98,000	0.07	13	340,200,000	947,200	4.000	2013-06-18
36	2013-05-31	334,800	160,000	0.10	13	340,200,000	1,432,944	4.280	2013-05-29
37	2013-05-16	174,800	6,000	0.05	12	340,200,000	695,704	3.980	2013-05-14
38	2013-01-23	168,800	-10,000	0.05	11	340,200,000	633,000	3.750	2013-01-21
39	2013-01-17	178,800	-10,000	0.05	12	340,200,000	661,560	3.700	2013-01-15
40	2012-12-20	188,800	-16,000	0.06	13	340,200,000	764,640	4.050	2012-12-18
41	2012-06-05	204,800	-10,000	0.06	14	340,200,000	661,504	3.230	2012-06-01
42	2012-04-11	214,800	10,000	0.06	15	340,200,000	708,840	3.300	2012-04-05
43	2012-03-30	204,800	2,000	0.06	14	340,200,000	659,456	3.220	2012-03-28
44	2012-03-21	202,800	-20,000	0.06	13	340,200,000	750,360	3.700	2012-03-19
45	2011-09-23	222,800	-8,000	0.07	14	340,200,000	690,680	3.100	2011-09-21
46	2011-08-17	230,800	-2,000	0.07	15	340,200,000	789,336	3.420	2011-08-15
47	2011-08-08	232,800	-20,000	0.07	16	340,200,000	847,392	3.640	2011-08-04
48	2011-06-10	252,800	-20,000	0.07	16	340,200,000	950,528	3.760	2011-06-08
49	2011-06-07	272,800	-50,000	0.08	16	340,200,000	1,009,360	3.700	2011-06-02
50	2011-05-11	322,800	12,000	0.09	16	340,200,000	1,255,692	3.890	2011-05-06
51	2011-05-06	310,800	-6,000	0.09	16	340,200,000	1,215,228	3.910	2011-05-04
52	2011-05-05	316,800	6,000	0.09	17	340,200,000	1,248,192	3.940	2011-05-03
53	2011-04-21	310,800	2,000	0.09	16	340,200,000	1,199,688	3.860	2011-04-19
54	2011-04-14	308,800	20,000	0.09	15	340,200,000	1,182,704	3.830	2011-04-12
55	2011-04-13	288,800	-100,000	0.08	14	340,200,000	1,126,320	3.900	2011-04-11
56	2011-02-25	388,800	30,000	0.11	15	340,200,000	1,481,328	3.810	2011-02-23
57	2011-01-10	358,800	-26,000	0.11	15	340,200,000	1,417,260	3.950	2011-01-06
58	2010-12-30	384,800	18,000	0.11	15	340,200,000	1,443,000	3.750	2010-12-28
59	2010-12-16	366,800	48,000	0.11	15	340,200,000	1,379,168	3.760	2010-12-14
60	2010-12-15	318,800	-20,000	0.09	15	340,200,000	1,211,440	3.800	2010-12-13
61	2010-12-09	338,800	8,000	0.10	16	340,200,000	1,300,992	3.840	2010-12-07
62	2010-10-21	330,800	10,000	0.10	15	340,200,000	1,339,740	4.050	2010-10-19
63	2010-10-20	320,800	-2,000	0.09	14	340,200,000	1,283,200	4.000	2010-10-18
64	2010-09-28	322,800	-2,000	0.09	15	340,200,000	1,329,936	4.120	2010-09-24
65	2010-09-27	324,800	2,000	0.10	16	340,200,000	1,331,680	4.100	2010-09-22
66	2010-09-21	322,800	-4,000	0.09	15	340,200,000	1,297,656	4.020	2010-09-17
67	2010-09-06	326,800	-10,000	0.10	16	340,200,000	1,274,520	3.900	2010-09-02
68	2010-08-31	336,800	10,000	0.10	17	340,200,000	1,313,520	3.900	2010-08-27
69	2010-06-15	326,800	-6,000	0.10	16	340,200,000	1,323,540	4.050	2010-06-11
70	2010-06-14	332,800	10,000	0.10	16	340,200,000	1,297,920	3.900	2010-06-10
71	2010-02-25	322,800	-10,000	0.09	15	340,200,000	1,284,744	3.980	2010-02-23
72	2010-01-27	332,800	-12,000	0.10	16	340,200,000	1,347,840	4.050	2010-01-25
73	2010-01-22	344,800	-10,000	0.10	17	340,200,000	1,392,992	4.040	2010-01-20
74	2010-01-20	354,800	10,000	0.10	17	340,200,000	1,454,680	4.100	2010-01-18
75	2010-01-07	344,800	-10,000	0.10	16	340,200,000	1,358,512	3.940	2010-01-05
76	2009-12-17	354,800	-8,000	0.10	17	340,200,000	1,365,980	3.850	2009-12-15
77	2009-12-16	362,800	-12,000	0.11	18	340,200,000	1,414,920	3.900	2009-12-14
78	2009-12-15	374,800	12,000	0.11	19	340,200,000	1,461,720	3.900	2009-12-11
79	2009-10-20	362,800	-6,000	0.11	18	340,200,000	1,414,920	3.900	2009-10-16
80	2009-10-08	368,800	10,000	0.11	18	340,200,000	1,453,072	3.940	2009-10-06
81	2009-09-30	358,800	-20,000	0.11	17	340,200,000	1,280,916	3.570	2009-09-28
82	2009-06-03	378,800	-10,000	0.11	18	340,200,000	1,439,440	3.800	2009-06-01
83	2009-06-02	388,800	-10,000	0.11	18	340,200,000	1,384,128	3.560	2009-05-29
84	2009-05-08	398,800	20,000	0.12	18	340,200,000	1,316,040	3.300	2009-05-06
85	2009-05-07	378,800	-16,000	0.11	18	340,200,000	1,128,824	2.980	2009-05-05
86	2009-05-05	394,800	-4,000	0.12	18	340,200,000	1,164,660	2.950	2009-04-30
87	2009-04-20	398,800	-12,000	0.12	18	340,200,000	1,248,244	3.130	2009-04-16
88	2009-04-16	410,800	-38,000	0.12	18	340,200,000	1,187,212	2.890	2009-04-14
89	2009-04-14	448,800	-16,000	0.13	18	340,200,000	1,265,616	2.820	2009-04-08
90	2009-04-09	464,800	-4,000	0.14	18	340,200,000	1,245,664	2.680	2009-04-07
91	2009-03-11	468,800	-24,000	0.14	18	340,200,000	1,012,608	2.160	2009-03-09
92	2009-03-10	492,800	-40,000	0.14	18	340,200,000	1,049,664	2.130	2009-03-06
93	2009-03-04	532,800	-24,000	0.16	18	340,200,000	1,150,848	2.160	2009-03-02
94	2009-02-11	556,800	44,000	0.16	19	340,200,000	1,185,984	2.130	2009-02-09
95	2009-01-23	512,800	140,000	0.15	19	340,200,000	1,169,184	2.280	2009-01-21
96	2008-12-30	372,800	10,000	0.11	18	340,200,000	853,712	2.290	2008-12-24
97	2008-11-25	362,800	-10,000	0.11	17	340,200,000	798,160	2.200	2008-11-21
98	2008-11-11	372,800	10,000	0.11	18	340,200,000	976,736	2.620	2008-11-07
99	2008-10-14	362,800	10,000	0.11	17	340,200,000	888,860	2.450	2008-10-10
100	2008-09-22	352,800	20,000	0.10	16	340,200,000	1,086,624	3.080	2008-09-18
101	2008-08-19	332,800	-6,000	0.10	15	340,200,000	1,364,480	4.100	2008-08-15
102	2008-08-18	338,800	-2,000	0.10	16	340,200,000	1,389,080	4.100	2008-08-14
103	2008-07-02	340,800	-10,000	0.10	16	340,200,000	1,499,520	4.400	2008-06-27
104	2008-06-30	350,800	10,000	0.10	17	340,200,000	1,529,488	4.360	2008-06-26
105	2008-06-17	340,800	-4,000	0.10	16	340,200,000	1,601,760	4.700	2008-06-13
106	2008-06-05	344,800	6,000	0.10	17	340,200,000	1,861,920	5.400	2008-06-03
107	2008-05-23	338,800	-6,000	0.10	17	340,200,000	1,863,400	5.500	2008-05-21
108	2008-05-09	344,800	30,000	0.10	17	340,200,000	1,796,408	5.210	2008-05-07
109	2008-04-28	314,800	-14,000	0.09	17	340,200,000	1,363,084	4.330	2008-04-24
110	2008-03-18	328,800	14,000	0.10	18	340,200,000	1,308,624	3.980	2008-03-14
111	2008-03-12	314,800	10,000	0.09	17	340,200,000	1,309,568	4.160	2008-03-10
112	2008-03-03	304,800	-60,000	0.09	17	340,200,000	1,341,120	4.400	2008-02-28
113	2008-02-22	364,800	8,000	0.11	18	340,200,000	1,670,784	4.580	2008-02-20
114	2008-02-12	356,800	-50,000	0.10	18	340,200,000	1,616,304	4.530	2008-02-06
115	2008-02-11	406,800	54,000	0.12	19	340,200,000	1,932,300	4.750	2008-02-04
116	2008-02-05	352,800	10,000	0.10	17	340,200,000	1,665,216	4.720	2008-02-01
117	2008-01-24	342,800	-52,000	0.10	16	340,200,000	1,628,300	4.750	2008-01-22
118	2008-01-23	394,800	-10,000	0.12	18	340,200,000	1,993,740	5.050	2008-01-21
119	2008-01-21	404,800	36,000	0.12	19	340,200,000	2,084,720	5.150	2008-01-17
120	2008-01-16	368,800	-6,000	0.11	18	340,200,000	1,991,520	5.400	2008-01-14
121	2007-12-28	374,800	6,000	0.11	19	340,200,000	2,173,840	5.800	2007-12-24
122	2007-12-20	368,800	10,000	0.11	18	340,200,000	1,880,880	5.100	2007-12-18
123	2007-12-07	358,800	-2,000	0.11	17	340,200,000	2,195,856	6.120	2007-12-05
124	2007-12-06	360,800	2,000	0.11	17	340,200,000	2,218,920	6.150	2007-12-04
125	2007-11-23	358,800	20,000	0.11	16	340,200,000	2,260,440	6.300	2007-11-21
126	2007-11-16	338,800	10,000	0.10	15	340,200,000	2,253,020	6.650	2007-11-14
127	2007-11-08	328,800	4,000	0.10	14	340,200,000	2,252,280	6.850	2007-11-06
128	2007-11-07	324,800	-6,000	0.10	14	340,200,000	2,221,632	6.840	2007-11-05
129	2007-11-06	330,800	-8,000	0.10	14	340,200,000	2,262,672	6.840	2007-11-02
130	2007-11-02	338,800	2,000	0.10	15	340,200,000	2,269,960	6.700	2007-10-31
131	2007-11-01	336,800	-2,000	0.10	15	340,200,000	2,222,880	6.600	2007-10-30
132	2007-10-31	338,800	2,000	0.10	16	340,200,000	2,300,452	6.790	2007-10-29
133	2007-10-29	336,800	-2,000	0.10	15	340,200,000	2,398,016	7.120	2007-10-25
134	2007-10-25	338,800	10,000	0.10	15	340,200,000	2,087,008	6.160	2007-10-23
135	2007-10-24	328,800	-6,000	0.10	15	340,200,000	1,985,952	6.040	2007-10-22
136	2007-10-23	334,800	-10,000	0.10	16	340,200,000	2,142,720	6.400	2007-10-18
137	2007-10-17	344,800	-10,000	0.10	16	340,200,000	2,375,672	6.890	2007-10-15
138	2007-10-12	354,800	30,000	0.10	17	340,200,000	2,519,080	7.100	2007-10-10
139	2007-10-11	324,800	8,000	0.10	17	340,200,000	2,296,336	7.070	2007-10-09
140	2007-10-10	316,800	34,000	0.09	16	340,200,000	2,312,640	7.300	2007-10-08
141	2007-10-09	282,800	-6,000	0.08	16	340,200,000	1,990,912	7.040	2007-10-05
142	2007-10-08	288,800	10,000	0.08	16	340,200,000	1,949,400	6.750	2007-10-04
143	2007-10-05	278,800	-2,000	0.08	16	340,200,000	1,848,444	6.630	2007-10-03
144	2007-10-04	280,800	42,000	0.08	16	340,200,000	2,021,760	7.200	2007-10-02
145	2007-10-03	238,800	-20,000	0.07	15	340,200,000	1,659,660	6.950	2007-09-28
146	2007-10-02	258,800	8,000	0.08	15	340,200,000	1,860,772	7.190	2007-09-27
147	2007-09-28	250,800	-2,000	0.07	15	340,200,000	1,783,188	7.110	2007-09-25
148	2007-09-27	252,800	-8,000	0.07	15	340,200,000	1,622,976	6.420	2007-09-24
149	2007-09-25	260,800	-50,000	0.08	16	340,200,000	1,580,448	6.060	2007-09-21
150	2007-09-19	310,800	-8,000	0.09	18	340,200,000	1,802,640	5.800	2007-09-17
151	2007-09-13	318,800	50,000	0.09	18	340,200,000	1,750,212	5.490	2007-09-11
152	2007-09-06	268,800	4,000	0.08	17	340,200,000	1,451,520	5.400	2007-09-04
153	2007-09-04	264,800	-2,000	0.08	17	340,200,000	1,451,104	5.480	2007-08-31
154	2007-08-22	266,800	6,000	0.08	17	340,200,000	1,424,712	5.340	2007-08-20
155	2007-08-21	260,800	2,000	0.08	16	340,200,000	1,105,792	4.240	2007-08-17
156	2007-08-20	258,800	-8,000	0.08	16	340,200,000	1,159,424	4.480	2007-08-16
157	2007-08-16	266,800	-4,000	0.08	16	340,200,000	1,355,344	5.080	2007-08-14
158	2007-08-15	270,800	-4,000	0.08	16	340,200,000	1,372,956	5.070	2007-08-13
159	2007-08-14	274,800	18,000	0.08	16	340,200,000	1,393,236	5.070	2007-08-10
160	2007-08-10	256,800	8,000	0.08	16	340,200,000	1,348,200	5.250	2007-08-08
161	2007-08-07	248,800	10,000	0.07	16	340,200,000	1,438,064	5.780	2007-08-03
162	2007-08-06	238,800	2,000	0.07	16	340,200,000	1,389,816	5.820	2007-08-02
163	2007-08-03	236,800	-8,000	0.07	15	340,200,000	1,390,016	5.870	2007-08-01
164	2007-07-31	244,800	10,000	0.07	16	340,200,000	1,468,800	6.000	2007-07-27
165	2007-07-27	234,800	-12,000	0.07	15	340,200,000	1,483,936	6.320	2007-07-25
166	2007-07-26	246,800	10,000	0.07	15	340,200,000	1,584,456	6.420	2007-07-24
167	2007-07-25	236,800	-10,000	0.07	15	340,200,000	1,487,104	6.280	2007-07-23
168	2007-07-23	246,800	4,000	0.07	15	340,200,000	1,542,500	6.250	2007-07-19
169	2007-07-19	242,800	18,000	0.07	15	340,200,000	1,447,088	5.960	2007-07-17
170	2007-07-18	224,800	6,000	0.07	14	340,200,000	1,344,304	5.980	2007-07-16
171	2007-07-17	218,800	10,000	0.06	14	340,200,000	1,290,920	5.900	2007-07-13
172	2007-07-16	208,800	4,000	0.06	14	340,200,000	1,307,088	6.260	2007-07-12
173	2007-07-12	204,800	12,000	0.06	14	340,200,000	1,292,288	6.310	2007-07-10
174	2007-06-29	192,800	6,000	0.06	14	340,200,000	1,328,392	6.890	2007-06-27
175	2007-06-28	186,800	-20,000	0.05	13	340,200,000	1,279,580	6.850	2007-06-26
176	2007-06-27	206,800	12,000	0.06	14	340,200,000	1,304,908	6.310	2007-06-25
177	2007-06-26	194,800		0.06	13	340,200,000	1,342,172	6.890	2007-06-22

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