Kingsoft Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03896  2022-12-30    
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 6.490 2026-02-06
2 2026-02-09 6.570 2026-02-05
3 2026-02-06 6.600 2026-02-04
4 2026-02-04 58,000 10,000 0.00 4 4,531,784,801 409,480 7.060 2026-02-02
5 2026-01-29 48,000 -28,000 0.00 4 4,531,784,801 362,400 7.550 2026-01-27
6 2026-01-28 76,000 -10,000 0.00 5 4,531,784,801 522,880 6.880 2026-01-26
7 2026-01-20 86,000 10,000 0.00 5 4,531,784,801 552,120 6.420 2026-01-16
8 2026-01-15 76,000 -20,000 0.00 5 4,531,784,801 513,000 6.750 2026-01-13
9 2025-12-16 96,000 10,000 0.00 5 4,531,784,801 587,520 6.120 2025-12-12
10 2025-12-15 86,000 10,000 0.00 5 4,531,784,801 508,260 5.910 2025-12-11
11 2025-12-11 76,000 -6,000 0.00 5 4,531,784,801 477,280 6.280 2025-12-09
12 2025-12-09 82,000 6,000 0.00 5 4,531,784,801 510,860 6.230 2025-12-05
13 2025-11-05 76,000 6,000 0.00 5 4,531,784,801 504,640 6.640 2025-11-03
14 2025-10-23 70,000 10,000 0.00 5 4,531,784,801 464,100 6.630 2025-10-21
15 2025-10-08 60,000 4,000 0.00 5 4,531,784,801 487,800 8.130 2025-10-03
16 2025-09-16 56,000 6,000 0.00 5 4,193,784,801 483,280 8.630 2025-09-12
17 2025-09-11 50,000 -2,000 0.00 4 4,193,784,801 375,500 7.510 2025-09-09
18 2025-09-04 52,000 6,000 0.00 5 4,193,784,801 388,960 7.480 2025-09-02
19 2025-08-18 46,000 20,000 0.00 5 4,193,784,801 334,880 7.280 2025-08-14
20 2025-08-05 26,000 6,000 0.00 4 4,193,784,801 197,080 7.580 2025-08-01
21 2025-07-30 20,000 4,000 0.00 4 4,193,784,801 160,000 8.000 2025-07-28
22 2025-04-22 16,000 8,000 0.00 3 4,064,784,801 102,240 6.390 2025-04-16
23 2025-04-03 8,000 -4,000 0.00 2 3,805,284,801 57,440 7.180 2025-04-01
24 2025-03-05 12,000 6,000 0.00 3 3,805,284,801 103,560 8.630 2025-03-03
25 2025-02-24 6,000 -10,000 0.00 2 3,805,284,801 60,120 10.02 2025-02-20
26 2025-02-21 16,000 10,000 0.00 3 3,805,284,801 166,080 10.38 2025-02-19
27 2025-02-11 6,000 2,000 0.00 2 3,805,284,801 51,120 8.520 2025-02-07
28 2024-11-18 4,000 -50,000 0.00 1 3,805,284,801 9,720 2.430 2024-11-14
29 2024-11-12 54,000 -6,000 0.00 2 3,805,284,801 117,180 2.170 2024-11-08
30 2024-10-18 60,000 -30,000 0.00 2 3,805,284,801 87,000 1.450 2024-10-16
31 2024-10-04 90,000 50,000 0.00 3 3,805,284,801 166,500 1.850 2024-10-02
32 2024-09-24 40,000 30,000 0.00 2 3,805,284,801 47,600 1.190 2024-09-20
33 2024-02-23 10,000 10,000 0.00 1 3,805,284,801 14,500 1.450 2024-02-21

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