Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
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

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 2026-02-09 0.061 2026-02-05
2 2026-02-06 0.061 2026-02-04
3 2025-03-14 408,001 296,000 0.04 3 1,128,986,665 32,232 0.079 2025-03-12
4 2024-10-22 112,001 -296,000 0.01 2 1,128,986,665 13,552 0.121 2024-10-18
5 2020-03-17 408,001 196,000 0.04 3 1,026,351,515 122,400 0.300 2020-03-13
6 2020-02-10 212,001 100,000 0.02 3 1,026,351,515 66,780 0.315 2020-02-06
7 2019-07-05 112,001 -528,000 0.01 2 1,026,351,515 42,000 0.375 2019-07-03
8 2019-05-17 640,001 -16,000 0.06 3 1,026,351,515 243,200 0.380 2019-05-15
9 2019-05-10 656,001 528,000 0.06 4 1,026,351,515 229,600 0.350 2019-05-08
10 2017-12-08 128,001 -1,000,000 0.01 3 855,351,515 31,360 0.245 2017-12-06
11 2017-12-07 1,128,001 -1,136,000 0.13 4 855,351,515 282,000 0.250 2017-12-05
12 2017-10-12 2,264,001 1,000,000 0.26 5 855,351,515 337,336 0.149 2017-10-10
13 2017-09-26 1,264,001 -48,000 0.15 4 855,351,515 199,712 0.158 2017-09-22
14 2017-08-14 1,312,001 48,000 0.18 5 712,951,515 236,160 0.180 2017-08-10
15 2017-05-19 1,264,001 136,000 0.21 4 594,151,515 334,960 0.265 2017-05-17
16 2017-03-22 1,128,001 1,000,000 0.19 4 594,151,515 282,000 0.250 2017-03-20
17 2016-12-01 128,001 -1,000,000 0.02 3 594,151,515 44,160 0.345 2016-11-29
18 2016-10-11 1,128,001 1,000,000 0.19 4 594,151,515 321,480 0.285 2016-10-06
19 2016-05-16 128,001 -880,000 0.03 3 495,151,515 32,640 0.255 2016-05-12
20 2016-05-12 1,008,001 -168,000 0.20 4 495,151,515 252,000 0.250 2016-05-10
21 2016-05-03 1,176,001 -160,000 0.24 5 495,151,515 329,280 0.280 2016-04-28
22 2016-04-28 1,336,001 -72,000 0.27 5 495,151,515 380,760 0.285 2016-04-26
23 2016-04-27 1,408,001 880,000 0.28 5 495,151,515 415,360 0.295 2016-04-25
24 2016-02-23 528,001 1 0.11 4 495,151,515 71,280 0.135 2016-02-19
25 2016-01-22 528,000 200,000 0.11 3 495,151,515 73,920 0.140 2016-01-20
26 2015-11-12 328,000 200,000 0.07 3 495,151,515 108,240 0.330 2015-11-10
27 2015-08-07 128,000 -8,000 0.03 2 400,000,000 122,880 0.960 2015-08-05
28 2015-07-27 136,000 112,000 0.03 2 400,000,000 137,360 1.010 2015-07-23
29 2015-05-06 24,000 -984,000 0.01 1 400,000,000 39,600 1.650 2015-05-04
30 2015-04-30 1,008,000 -56,000 0.25 2 400,000,000 1,300,320 1.290 2015-04-28
31 2015-04-22 1,064,000 504,000 0.27 2 400,000,000 1,393,840 1.310 2015-04-20
32 2015-03-10 560,000 80,000 0.14 2 400,000,000 772,800 1.380 2015-03-06
33 2014-12-01 480,000 -72,000 0.12 2 400,000,000 662,400 1.380 2014-11-27
34 2014-11-17 552,000 -48,000 0.14 2 400,000,000 828,000 1.500 2014-11-13
35 2014-11-14 600,000 -64,000 0.15 5 400,000,000 714,000 1.190 2014-11-12
36 2014-10-24 664,000 -184,000 0.17 5 400,000,000 484,720 0.730 2014-10-22
37 2014-09-18 848,000 528,000 0.21 6 400,000,000 407,040 0.480 2014-09-16
38 2014-07-07 320,000 80,000 0.08 5 400,000,000 201,600 0.630 2014-07-03
39 2014-07-04 240,000 104,000 0.06 4 400,000,000 141,600 0.590 2014-07-02
40 2014-03-25 136,000 8,000 0.03 4 400,000,000 91,120 0.670 2014-03-21
41 2014-03-24 128,000 80,000 0.03 3 400,000,000 84,480 0.660 2014-03-20
42 2014-02-13 48,000 24,000 0.01 2 400,000,000 49,920 1.040 2014-02-11
43 2013-11-27 24,000 24,000 0.01 1 400,000,000 39,360 1.640 2013-11-25

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