K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00675  1997-01-02    
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

Click here to see all issues held by investor participants.

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 0.410 2026-02-03
2 2026-02-04 0.410 2026-02-02
3 2026-02-03 0.420 2026-01-30
4 2024-04-18 236,000 -4,000 0.09 5 267,004,800 113,280 0.480 2024-04-16
5 2023-08-23 240,000 -100,000 0.09 6 267,004,800 93,600 0.390 2023-08-21
6 2023-07-26 340,000 58,000 0.13 7 267,004,800 161,500 0.475 2023-07-24
7 2023-04-25 282,000 28,000 0.11 6 267,004,800 169,200 0.600 2023-04-21
8 2022-04-29 254,000 80,000 0.10 5 267,004,800 220,980 0.870 2022-04-27
9 2022-02-16 174,000 100,000 0.07 4 267,004,800 167,040 0.960 2022-02-14
10 2021-02-16 74,000 50,000 0.03 3 267,004,800 62,160 0.840 2021-02-09
11 2021-02-10 24,000 -30,000 0.01 2 267,004,800 19,920 0.830 2021-02-08
12 2020-12-11 54,000 -300,000 0.02 3 267,004,800 34,020 0.630 2020-12-09
13 2019-11-18 354,000 30,000 0.13 4 267,004,800 166,380 0.470 2019-11-14
14 2018-09-26 324,000 -70,000 0.12 3 267,004,800 194,400 0.600 2018-09-21
15 2018-09-18 394,000 70,000 0.15 4 267,004,800 267,920 0.680 2018-09-14
16 2016-10-06 324,000 300,000 0.12 3 267,004,800 372,600 1.150 2016-10-04
17 2016-07-06 24,000 -30,000 0.01 2 267,004,800 25,680 1.070 2016-07-04
18 2016-07-04 54,000 30,000 0.02 3 267,004,800 57,240 1.060 2016-06-29
19 2016-03-29 24,000 -100,000 0.01 2 267,004,800 26,160 1.090 2016-03-23
20 2015-07-21 124,000 -350,000 0.05 3 267,004,800 130,200 1.050 2015-07-17
21 2015-06-25 474,000 350,000 0.18 4 267,004,800 720,480 1.520 2015-06-23
22 2015-06-15 124,000 -20,000 0.05 3 267,004,800 176,080 1.420 2015-06-11
23 2015-06-01 144,000 20,000 0.05 4 267,004,800 233,280 1.620 2015-05-28
24 2015-05-26 124,000 -1,538,000 0.05 3 267,004,800 147,560 1.190 2015-05-21
25 2015-05-11 1,662,000 -1,234,000 0.62 4 267,004,800 1,662,000 1.000 2015-05-07
26 2015-04-30 2,896,000 -50,000 1.08 5 267,004,800 2,982,880 1.030 2015-04-28
27 2015-02-09 2,946,000 234,000 1.10 6 267,004,800 2,445,180 0.830 2015-02-05
28 2015-01-30 2,712,000 -70,000 1.02 5 267,004,800 2,305,200 0.850 2015-01-28
29 2015-01-22 2,782,000 -100,000 1.04 6 267,004,800 2,225,600 0.800 2015-01-20
30 2015-01-16 2,882,000 100,000 1.08 6 267,004,800 2,507,340 0.870 2015-01-14
31 2015-01-06 2,782,000 -100,000 1.04 5 267,004,800 2,503,800 0.900 2015-01-02
32 2014-10-17 2,882,000 -4,000 1.08 5 267,004,800 3,112,560 1.080 2014-10-15
33 2014-09-04 2,886,000 -98,000 1.08 6 267,004,800 2,828,280 0.980 2014-09-02
34 2014-09-03 2,984,000 2,538,000 1.12 7 267,004,800 2,954,160 0.990 2014-09-01
35 2014-09-02 446,000 -2,000 0.17 6 267,004,800 432,620 0.970 2014-08-29
36 2014-08-29 448,000 -96,000 0.17 6 267,004,800 448,000 1.000 2014-08-27
37 2014-08-25 544,000 -150,000 0.20 5 267,004,800 592,960 1.090 2014-08-21
38 2014-08-22 694,000 100,000 0.26 6 267,004,800 700,940 1.010 2014-08-20
39 2014-08-19 594,000 -200,000 0.22 5 267,004,800 611,820 1.030 2014-08-15
40 2014-08-01 794,000 30,000 0.30 6 267,004,800 857,520 1.080 2014-07-30
41 2014-07-31 764,000 -150,000 0.29 7 267,004,800 916,800 1.200 2014-07-29
42 2014-07-30 914,000 -2,538,000 0.34 7 267,004,800 840,880 0.920 2014-07-28
43 2014-07-29 3,452,000 -100,000 1.29 8 267,004,800 3,175,840 0.920 2014-07-25
44 2014-07-28 3,552,000 100,000 1.33 8 267,004,800 3,196,800 0.900 2014-07-24
45 2014-07-24 3,452,000 340,000 1.29 7 267,004,800 3,175,840 0.920 2014-07-22
46 2014-07-21 3,112,000 30,000 1.17 7 267,004,800 2,894,160 0.930 2014-07-17
47 2014-07-09 3,082,000 -200,000 1.15 6 267,004,800 2,157,400 0.700 2014-07-07
48 2014-05-12 3,282,000 296,000 1.23 6 267,004,800 2,461,500 0.750 2014-05-08
49 2013-07-22 2,986,000 -4,000 1.12 6 267,004,800 2,000,620 0.670 2013-07-18
50 2013-03-25 2,990,000 1,208,000 1.12 7 267,004,800 2,122,900 0.710 2013-03-21
51 2013-03-15 1,782,000 100,000 0.67 7 267,004,800 1,247,400 0.700 2013-03-13
52 2012-09-11 1,682,000 4,000 0.63 7 267,004,800 874,640 0.520 2012-09-07
53 2012-08-14 1,678,000 520,000 0.63 6 267,004,800 830,610 0.495 2012-08-10
54 2012-05-15 1,158,000 514,000 0.44 6 265,504,800 602,160 0.520 2012-05-11
55 2011-04-01 644,000 200,000 0.24 5 265,504,800 392,840 0.610 2011-03-30
56 2011-03-14 444,000 -200,000 0.17 4 265,504,800 293,040 0.660 2011-03-10
57 2011-03-08 644,000 74,000 0.24 5 265,504,800 425,040 0.660 2011-03-04
58 2011-02-22 570,000 -74,000 0.21 5 265,504,800 370,500 0.650 2011-02-18
59 2011-02-17 644,000 -40,000 0.24 5 265,504,800 386,400 0.600 2011-02-15
60 2011-02-14 684,000 -70,000 0.26 5 265,504,800 410,400 0.600 2011-02-10
61 2011-01-28 754,000 -100,000 0.28 6 265,504,800 467,480 0.620 2011-01-26
62 2011-01-12 854,000 -510,000 0.32 7 265,504,800 538,020 0.630 2011-01-10
63 2011-01-07 1,364,000 -10,594,000 0.51 8 265,504,800 620,620 0.455 2011-01-05
64 2010-12-23 11,958,000 -48,000 4.50 9 265,504,800 5,201,730 0.435 2010-12-21
65 2010-03-16 12,006,000 -128,000 4.52 10 265,504,800 4,202,100 0.350 2010-03-12
66 2009-09-24 12,134,000 40,000 4.57 10 265,504,800 3,761,540 0.310 2009-09-22
67 2009-06-12 12,094,000 -50,000 4.56 10 265,504,800 3,870,080 0.320 2009-06-10
68 2008-10-09 12,144,000 48,000 4.57 11 265,504,800 2,477,376 0.204 2008-10-06
69 2008-07-08 12,096,000 974,000 4.56 11 265,504,800 3,447,360 0.285 2008-07-04
70 2008-05-13 11,122,000 -230,000 4.19 11 265,504,800 3,169,770 0.285 2008-05-08
71 2008-03-12 11,352,000 100,000 4.28 12 265,504,800 3,292,080 0.290 2008-03-10
72 2008-03-03 11,252,000 -100,000 4.24 11 265,504,800 3,263,080 0.290 2008-02-28
73 2008-02-18 11,352,000 50,000 4.28 12 265,504,800 3,292,080 0.290 2008-02-14
74 2007-11-14 11,302,000 9,620,000 4.26 12 265,504,800 4,068,720 0.360 2007-11-12
75 2007-10-11 1,682,000 200,000 0.63 11 265,504,800 571,880 0.340 2007-10-09
76 2007-07-27 1,482,000 50,000 0.56 11 265,504,800 674,310 0.455 2007-07-25
77 2007-07-26 1,432,000 -50,000 0.54 10 265,504,800 658,720 0.460 2007-07-24

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