KWONG MAN KEE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    
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 2026-02-10 0.345 2026-02-06
2 2026-02-09 0.345 2026-02-05
3 2022-05-12 18,000 6,000 0.00 3 600,000,000 7,470 0.415 2022-05-10
4 2021-03-22 12,000 6,000 0.00 2 600,000,000 3,960 0.330 2021-03-18
5 2021-03-11 6,000 -108,000 0.00 1 600,000,000 1,980 0.330 2021-03-09
6 2018-07-13 114,000 -24,000 0.02 2 600,000,000 60,420 0.530 2018-07-11
7 2018-05-29 138,000 108,000 0.02 5 600,000,000 71,760 0.520 2018-05-25
8 2017-05-29 30,000 6,000 0.01 4 600,000,000 16,500 0.550 2017-05-25
9 2016-11-04 24,000 -6,000 0.00 3 600,000,000 13,920 0.580 2016-11-02
10 2016-10-28 30,000 -36,000 0.01 4 600,000,000 15,000 0.500 2016-10-26

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