Kirin Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
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 2023-05-02 0.034 2023-04-27
2 2023-04-28 0.034 2023-04-26
3 2022-08-05 41,246 5 0.01 3 502,781,042 1,402 0.034 2022-08-03
4 2019-07-12 41,241 -135,000 0.02 3 221,684,268 12,991 0.315 2019-07-10
5 2019-06-19 176,241 -100,500 0.08 3 221,684,268 74,021 0.420 2019-06-17
6 2019-05-20 276,741 -15,000 0.12 4 221,684,268 31,272 0.113 2019-05-16
7 2019-05-17 291,741 15,000 0.13 5 221,684,268 34,134 0.117 2019-05-15
8 2019-01-24 276,741 1 0.12 4 221,684,268 33,762 0.122 2019-01-22
9 2018-08-09 276,740 -5,258,060 0.12 3 221,684,268 2,767 0.010 2018-08-07
10 2018-07-27 5,534,800 100 0.12 3 4,433,685,375 55,348 0.010 2018-07-25
11 2018-01-19 5,534,700 3,495,000 0.12 3 4,433,685,375 105,159 0.019 2018-01-17
12 2017-09-26 2,039,700 2,010,000 0.05 2 4,433,685,375 48,953 0.024 2017-09-22
13 2017-09-25 29,700 -2,010,000 0.00 1 4,433,685,375 743 0.025 2017-09-21
14 2017-09-13 2,039,700 15,000 0.05 2 4,433,685,375 50,993 0.025 2017-09-11
15 2017-09-12 2,024,700 2,010,000 0.05 2 4,433,685,375 50,618 0.025 2017-09-08
16 2017-09-11 14,700 -2,010,000 0.00 1 4,433,685,375 382 0.026 2017-09-07
17 2017-09-05 2,024,700 -90,000 0.05 2 4,433,685,375 50,618 0.025 2017-09-01
18 2017-08-29 2,114,700 -1,005,000 0.05 3 4,433,685,375 54,982 0.026 2017-08-25
19 2017-08-28 3,119,700 1,005,000 0.07 3 4,433,685,375 74,873 0.024 2017-08-24
20 2017-08-25 2,114,700 1,620,000 0.05 3 4,433,685,375 57,097 0.027 2017-08-22
21 2017-08-24 494,700 390,000 0.01 3 4,433,685,375 13,852 0.028 2017-08-21
22 2017-08-21 104,700 -2,010,000 0.00 2 4,433,685,375 3,036 0.029 2017-08-17
23 2017-08-18 2,114,700 2,010,000 0.05 3 4,433,685,375 57,097 0.027 2017-08-16
24 2017-08-14 104,700 -135,000 0.00 2 4,433,685,375 8,690 0.083 2017-08-10
25 2017-08-11 239,700 -1,200,000 0.01 3 4,433,685,375 21,094 0.088 2017-08-09
26 2017-08-10 1,439,700 1,335,000 0.03 3 4,433,685,375 131,013 0.091 2017-08-08
27 2017-07-19 104,700 -2,490,000 0.01 2 1,266,767,250 7,643 0.073 2017-07-17
28 2017-07-06 2,594,700 2,490,000 0.20 3 1,266,767,250 194,603 0.075 2017-07-04
29 2017-07-04 104,700 90,000 0.01 2 1,266,767,250 8,062 0.077 2017-06-30
30 2017-05-23 14,700 -1,700 0.00 1 1,266,767,250 1,294 0.088 2017-05-19
31 2017-05-22 16,400 14,900 0.00 2 1,266,767,250 1,427 0.087 2017-05-18
32 2017-05-17 1,500 -30,000 0.00 1 1,266,767,250 161 0.107 2017-05-15
33 2017-05-05 31,500 -60,000 0.00 2 1,266,767,250 3,654 0.116 2017-05-02
34 2017-05-04 91,500 60,000 0.01 3 1,266,767,250 9,882 0.108 2017-04-28
35 2017-02-16 31,500 -105,000 0.00 2 1,266,767,250 3,717 0.118 2017-02-14
36 2017-02-15 136,500 105,000 0.01 3 1,266,767,250 15,971 0.117 2017-02-13
37 2016-11-30 31,500 1,500 0.00 2 1,266,767,250 3,812 0.121 2016-11-28
38 2016-05-30 30,000 -346,000 0.00 1 1,266,767,250 13,500 0.450 2016-05-26
39 2016-04-22 376,000 -262,500 0.03 2 1,198,307,250 58,656 0.156 2016-04-20
40 2016-04-14 638,500 187,500 0.05 3 1,198,307,250 83,005 0.130 2016-04-12
41 2016-03-09 451,000 -4,059,000 0.13 3 342,373,500 7,667 0.017 2016-03-07
42 2016-01-28 4,510,000 3,460,000 0.13 3 3,423,735,000 117,260 0.026 2016-01-26
43 2015-10-19 1,050,000 -40,000 0.03 2 3,423,735,000 105,000 0.100 2015-10-15
44 2015-10-16 1,090,000 390,000 0.03 3 3,423,735,000 111,180 0.102 2015-10-14
45 2015-07-29 700,000 -1,000,000 0.03 2 2,282,490,000 248,500 0.355 2015-07-27
46 2015-07-07 1,700,000 -2,500,000 0.07 3 2,282,490,000 663,000 0.390 2015-07-03
47 2015-07-06 4,200,000 -500,000 0.18 3 2,282,490,000 1,911,000 0.455 2015-07-02
48 2015-06-24 4,700,000 -300,000 0.22 3 2,092,490,000 963,500 0.205 2015-06-22
49 2015-06-10 5,000,000 -1,000,000 0.24 4 2,092,490,000 1,050,000 0.210 2015-06-08
50 2015-06-09 6,000,000 300,000 0.29 5 2,092,490,000 1,080,000 0.180 2015-06-05
51 2015-05-18 5,700,000 -1,000,000 0.27 4 2,092,490,000 969,000 0.170 2015-05-14
52 2015-05-15 6,700,000 1,000,000 0.32 5 2,092,490,000 1,152,400 0.172 2015-05-13
53 2015-04-22 5,700,000 1,000,000 0.27 4 2,092,490,000 923,400 0.162 2015-04-20
54 2015-01-27 4,700,000 100,000 0.25 3 1,902,490,000 864,800 0.184 2015-01-23
55 2015-01-26 4,600,000 600,000 0.24 3 1,902,490,000 818,800 0.178 2015-01-22
56 2015-01-14 4,000,000 300,000 0.21 3 1,902,490,000 780,000 0.195 2015-01-12
57 2015-01-13 3,700,000 100,000 0.19 3 1,902,490,000 732,600 0.198 2015-01-09
58 2015-01-09 3,600,000 2,900,000 0.19 3 1,902,490,000 720,000 0.200 2015-01-07
59 2014-12-12 700,000 500,000 0.04 2 1,902,490,000 156,100 0.223 2014-12-10
60 2013-05-09 200,000 200,000 0.01 1 1,834,040,000 75,000 0.375 2013-05-07
61 2013-04-24 0 -20,000 0.00 0 1,834,040,000 0 3.290 2013-04-22
62 2011-05-16 20,000 -23,040 0.01 1 176,000,000 72,600 3.630 2011-05-12
63 2010-10-19 43,040 -160 0.02 2 176,000,000 89,093 2.070 2010-10-15
64 2010-08-17 43,200 160 0.02 3 176,000,000 56,160 1.300 2010-08-13
65 2010-07-29 43,040 -2,108,960 0.02 2 176,000,000 - - 2010-07-27
66 2008-06-02 2,152,000 -220,000 0.49 2 440,000,000 - - 2008-05-29
67 2008-03-19 2,372,000 -220,000 0.54 3 440,000,000 - - 2008-03-17
68 2008-03-18 2,592,000 220,000 0.59 4 440,000,000 - - 2008-03-14

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