King's Flair International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06822  2015-01-16    
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 0.410 2026-02-05
2 2026-02-06 0.410 2026-02-04
3 2025-12-09 23,774,000 -20,000 3.40 7 700,000,000 9,866,210 0.415 2025-12-05
4 2025-07-16 23,794,000 7,500,000 3.40 8 700,000,000 9,636,570 0.405 2025-07-14
5 2025-06-19 16,294,000 -7,800,000 2.33 8 700,000,000 6,354,660 0.390 2025-06-17
6 2025-04-09 24,094,000 10,000,000 3.44 8 700,000,000 8,432,900 0.350 2025-04-07
7 2025-03-07 14,094,000 -9,300,000 2.01 7 700,000,000 5,849,010 0.415 2025-03-05
8 2024-06-25 23,394,000 14,100,000 3.34 8 700,000,000 8,304,870 0.355 2024-06-21
9 2024-06-18 9,294,000 -16,800,000 1.33 8 700,000,000 3,624,660 0.390 2024-06-14
10 2024-03-19 26,094,000 -8,000,000 3.73 8 700,000,000 15,656,400 0.600 2024-03-15
11 2023-07-03 34,094,000 16,800,000 4.87 10 700,000,000 25,570,500 0.750 2023-06-29
12 2023-06-14 17,294,000 -18,200,000 2.47 10 700,000,000 13,662,260 0.790 2023-06-12
13 2023-03-31 35,494,000 1,300,000 5.07 10 700,000,000 26,975,440 0.760 2023-03-29
14 2022-10-11 34,194,000 400,000 4.88 10 700,000,000 30,090,720 0.880 2022-10-07
15 2022-06-24 33,794,000 18,200,000 4.83 10 700,000,000 37,849,280 1.120 2022-06-22
16 2022-06-17 15,594,000 -17,700,000 2.23 10 700,000,000 18,400,920 1.180 2022-06-15
17 2022-05-17 33,294,000 500,000 4.76 10 700,000,000 38,953,980 1.170 2022-05-13
18 2022-03-23 32,794,000 -100,000 4.68 10 700,000,000 41,320,440 1.260 2022-03-21
19 2022-02-28 32,894,000 100,000 4.70 11 700,000,000 42,762,200 1.300 2022-02-24
20 2022-02-18 32,794,000 800,000 4.68 10 700,000,000 42,632,200 1.300 2022-02-16
21 2022-01-21 31,994,000 290,000 4.57 10 700,000,000 42,552,020 1.330 2022-01-19
22 2021-12-09 31,704,000 1,000,000 4.53 10 700,000,000 41,532,240 1.310 2021-12-07
23 2021-11-19 30,704,000 40,000 4.39 10 700,000,000 39,915,200 1.300 2021-11-17
24 2021-11-16 30,664,000 1,200,000 4.38 10 700,000,000 40,476,480 1.320 2021-11-12
25 2021-11-12 29,464,000 100,000 4.21 10 700,000,000 38,892,480 1.320 2021-11-10
26 2021-10-28 29,364,000 300,000 4.19 9 700,000,000 38,173,200 1.300 2021-10-26
27 2021-09-24 29,064,000 15,500,000 4.15 9 700,000,000 38,073,840 1.310 2021-09-21
28 2021-09-20 13,564,000 -13,500,000 1.94 9 700,000,000 18,582,680 1.370 2021-09-16
29 2021-09-17 27,064,000 862,000 3.87 9 700,000,000 37,077,680 1.370 2021-09-15
30 2021-06-24 26,202,000 13,500,000 3.74 9 700,000,000 36,158,760 1.380 2021-06-22
31 2021-06-18 12,702,000 438,000 1.81 9 700,000,000 18,036,840 1.420 2021-06-16
32 2021-06-15 12,264,000 -12,400,000 1.75 9 700,000,000 17,414,880 1.420 2021-06-10
33 2021-04-20 24,664,000 98,000 3.52 9 700,000,000 35,269,520 1.430 2021-04-16
34 2020-12-15 24,566,000 600,000 3.51 9 700,000,000 32,672,780 1.330 2020-12-11
35 2020-12-10 23,966,000 52,000 3.42 9 700,000,000 30,436,820 1.270 2020-12-08
36 2020-11-24 23,914,000 26,000 3.42 8 700,000,000 29,892,500 1.250 2020-11-20
37 2020-09-30 23,888,000 11,800,000 3.41 8 700,000,000 28,904,480 1.210 2020-09-28
38 2020-09-23 12,088,000 -10,500,000 1.73 8 700,000,000 15,110,000 1.250 2020-09-21
39 2020-09-11 22,588,000 200,000 3.23 8 700,000,000 28,460,880 1.260 2020-09-09
40 2020-08-26 22,388,000 20,000 3.20 8 700,000,000 29,104,400 1.300 2020-08-24
41 2020-07-21 22,368,000 10,500,000 3.20 8 700,000,000 28,183,680 1.260 2020-07-17
42 2020-07-14 11,868,000 70,000 1.70 8 700,000,000 14,478,960 1.220 2020-07-10
43 2020-07-08 11,798,000 -9,236,000 1.69 8 700,000,000 18,522,860 1.570 2020-07-06
44 2020-06-15 21,034,000 232,000 3.00 8 700,000,000 29,868,280 1.420 2020-06-11
45 2020-04-29 20,802,000 178,000 2.97 8 700,000,000 29,330,820 1.410 2020-04-27
46 2020-04-27 20,624,000 342,000 2.95 7 700,000,000 28,461,120 1.380 2020-04-23
47 2020-04-07 20,282,000 200,000 2.90 7 700,000,000 26,772,240 1.320 2020-04-03
48 2020-03-30 20,082,000 20,000 2.87 7 700,000,000 26,106,600 1.300 2020-03-26
49 2020-03-24 20,062,000 -2,000 2.87 6 700,000,000 22,870,680 1.140 2020-03-20
50 2020-03-23 20,064,000 -120,000 2.87 7 700,000,000 23,073,600 1.150 2020-03-19
51 2020-03-11 20,184,000 6,000 2.88 7 700,000,000 24,220,800 1.200 2020-03-09
52 2020-02-05 20,178,000 -76,000 2.88 7 700,000,000 24,213,600 1.200 2020-02-03
53 2020-01-15 20,254,000 2,900,000 2.89 7 700,000,000 23,899,720 1.180 2020-01-13
54 2019-12-13 17,354,000 100,000 2.48 7 700,000,000 20,477,720 1.180 2019-12-11
55 2019-10-08 17,254,000 6,200,000 2.46 7 700,000,000 20,877,340 1.210 2019-10-03
56 2019-09-09 11,054,000 8,000 1.58 7 700,000,000 13,817,500 1.250 2019-09-05
57 2019-08-28 11,046,000 200,000 1.58 7 700,000,000 14,359,800 1.300 2019-08-26
58 2019-08-27 10,846,000 1,990,000 1.55 7 700,000,000 14,316,720 1.320 2019-08-23
59 2019-08-21 8,856,000 644,000 1.27 7 700,000,000 11,335,680 1.280 2019-08-19
60 2019-05-27 8,212,000 6,000 1.17 7 700,000,000 11,496,800 1.400 2019-05-23
61 2019-04-16 8,206,000 6,000 1.17 7 700,000,000 12,637,240 1.540 2019-04-12
62 2019-03-26 8,200,000 4,000 1.17 7 700,000,000 14,678,000 1.790 2019-03-22
63 2019-01-28 8,196,000 6,000 1.17 7 700,000,000 11,802,240 1.440 2019-01-24
64 2019-01-21 8,190,000 1,400,000 1.17 7 700,000,000 11,384,100 1.390 2019-01-17
65 2018-12-11 6,790,000 1,000,000 0.97 7 700,000,000 9,166,500 1.350 2018-12-07
66 2018-12-03 5,790,000 16,000 0.83 7 700,000,000 7,584,900 1.310 2018-11-29
67 2018-10-24 5,774,000 70,000 0.82 7 700,000,000 7,621,680 1.320 2018-10-22
68 2018-10-05 5,704,000 4,000,000 0.81 6 700,000,000 7,415,200 1.300 2018-10-03
69 2018-08-20 1,704,000 374,000 0.24 5 700,000,000 2,283,360 1.340 2018-08-16
70 2018-04-16 1,330,000 -116,000 0.19 4 700,000,000 1,569,400 1.180 2018-04-12
71 2018-01-23 1,446,000 -2,000 0.21 5 700,000,000 1,532,760 1.060 2018-01-19
72 2017-12-18 1,448,000 -100,000 0.21 6 700,000,000 1,505,920 1.040 2017-12-14
73 2017-09-07 1,548,000 2,000 0.22 6 700,000,000 1,857,600 1.200 2017-09-05
74 2017-08-21 1,546,000 116,000 0.22 5 700,000,000 1,932,500 1.250 2017-08-17
75 2017-07-05 1,430,000 90,000 0.20 5 700,000,000 1,816,100 1.270 2017-07-03
76 2017-03-24 1,340,000 -340,000 0.19 5 700,000,000 1,701,800 1.270 2017-03-22
77 2017-02-22 1,680,000 -36,000 0.24 6 700,000,000 2,251,200 1.340 2017-02-20
78 2016-11-11 1,716,000 100,000 0.25 7 700,000,000 2,179,320 1.270 2016-11-09
79 2016-11-02 1,616,000 -70,000 0.23 7 700,000,000 1,987,680 1.230 2016-10-31
80 2016-09-22 1,686,000 100,000 0.24 7 700,000,000 2,174,940 1.290 2016-09-20
81 2016-09-19 1,586,000 340,000 0.23 7 700,000,000 2,077,660 1.310 2016-09-14
82 2016-09-06 1,246,000 -100,000 0.18 6 700,000,000 1,482,740 1.190 2016-09-02
83 2016-09-02 1,346,000 264,000 0.19 7 700,000,000 1,561,360 1.160 2016-08-31
84 2016-09-01 1,082,000 100,000 0.15 7 700,000,000 1,244,300 1.150 2016-08-30
85 2016-06-07 982,000 86,000 0.14 6 700,000,000 1,158,760 1.180 2016-06-03
86 2016-03-14 896,000 -100,000 0.13 5 700,000,000 1,102,080 1.230 2016-03-10
87 2016-03-10 996,000 788,000 0.14 6 700,000,000 1,205,160 1.210 2016-03-08
88 2015-11-02 208,000 -52,000 0.03 5 700,000,000 241,280 1.160 2015-10-29
89 2015-10-30 260,000 -48,000 0.04 6 700,000,000 275,600 1.060 2015-10-28
90 2015-10-29 308,000 20,000 0.04 7 700,000,000 311,080 1.010 2015-10-27
91 2015-10-28 288,000 -36,000 0.04 6 700,000,000 253,440 0.880 2015-10-26
92 2015-09-08 324,000 -320,000 0.05 6 700,000,000 288,360 0.890 2015-09-04
93 2015-09-01 644,000 320,000 0.09 7 700,000,000 676,200 1.050 2015-08-28
94 2015-07-31 324,000 -32,000 0.05 6 700,000,000 268,920 0.830 2015-07-29
95 2015-07-14 356,000 100,000 0.05 7 700,000,000 295,480 0.830 2015-07-10
96 2015-07-13 256,000 32,000 0.04 6 700,000,000 186,880 0.730 2015-07-09
97 2015-06-17 224,000 52,000 0.03 5 700,000,000 248,640 1.110 2015-06-15
98 2015-05-05 172,000 100,000 0.02 4 700,000,000 185,760 1.080 2015-04-30
99 2015-03-12 72,000 -300,000 0.01 3 700,000,000 59,760 0.830 2015-03-10
100 2015-03-11 372,000 60,000 0.05 4 700,000,000 327,360 0.880 2015-03-09
101 2015-03-09 312,000 300,000 0.04 3 700,000,000 283,920 0.910 2015-03-05
102 2015-02-02 12,000 -60,000 0.00 2 700,000,000 13,560 1.130 2015-01-29
103 2015-01-23 72,000 60,000 0.01 3 700,000,000 61,200 0.850 2015-01-21

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