KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-02 7,912,372,035 50,000 52.87 14,964,442,519 2025-09-30
2 2025-09-11 7,912,322,035 718,625,000 52.87 14,964,442,519 2025-08-31
3 2025-08-06 7,193,697,035 50,000 48.07 14,964,442,519 2025-07-31
4 2025-04-17 7,193,647,035 725,775,000 48.07 14,964,442,519 2025-03-31
5 2025-02-24 6,467,872,035 718,275,000 43.22 14,964,442,519 2025-01-31
6 2025-01-17 5,749,597,035 113,575,000 38.42 14,964,442,519 2024-12-31
7 2025-01-14 5,636,022,035 701,740,000 37.66 14,964,442,519 2024-12-31
8 2024-12-05 4,934,282,035 5,000 32.97 14,964,442,519 2024-11-30
9 2024-12-03 4,934,277,035 -5,000 32.97 14,964,442,519 2024-11-30
10 2024-10-15 4,934,282,035 4,500,000 32.97 14,964,442,519 2024-09-30
11 2024-09-19 4,929,782,035 -75,000 32.94 14,964,442,519 2024-08-31
12 2024-09-04 4,929,857,035 -75,000 32.94 14,964,442,519 2024-08-31
13 2024-08-19 4,929,932,035 75,000 32.94 14,964,442,519 2024-07-31
14 2024-06-27 4,929,857,035 2,027,185,600 32.94 14,964,442,519 2024-05-31
15 2024-06-13 2,902,671,435 -690,375,000 19.40 14,964,442,519 2024-05-31
16 2024-06-11 3,593,046,435 -543,613,716 24.01 14,964,442,519 2024-05-31
17 2024-05-20 4,136,660,151 708,564,000 27.64 14,964,442,519 2024-04-30
18 2024-05-17 3,428,096,151 694,785,000 22.91 14,964,442,519 2024-04-30
19 2024-05-16 2,733,311,151 738,765,400 18.27 14,964,442,519 2024-04-30
20 2024-04-26 1,994,545,751 -725,775,000 13.33 14,964,442,519 2024-03-31
21 2024-04-02 2,720,320,751 32,575,000 18.18 14,964,442,519 2024-03-31
22 2024-03-25 2,687,745,751 43,846,003 17.96 14,964,442,519 2024-02-29
23 2024-03-13 2,643,899,748 -3,600 17.67 14,964,442,519 2024-02-29
24 2023-12-07 2,643,903,348 -4,500 17.67 14,964,442,519 2023-11-30
25 2023-09-20 2,643,907,848 -22,500 17.67 14,964,442,519 2023-08-31
26 2022-11-28 2,643,930,348 6,000 17.67 14,964,442,519 2022-10-31
27 2022-11-15 2,643,924,348 690,375,000 17.67 14,964,442,519 2022-10-31
28 2022-11-09 1,953,549,348 1,190,592,713 13.05 14,964,442,519 2022-10-31
29 2022-11-07 762,956,635 725,775,000 5.10 14,964,442,519 2022-10-31
30 2022-06-20 37,181,635 -50,000 0.25 14,964,442,519 2022-05-31
31 2022-05-23 37,231,635 -125 0.25 14,964,442,519 2022-04-30
32 2022-05-20 37,231,760 50,000 0.25 14,964,442,519 2022-04-30
33 2022-05-11 37,181,760 -3,000 0.25 14,964,442,519 2022-04-30
34 2022-04-07 37,184,760 -450 0.25 14,964,442,519 2022-03-31
35 2022-03-30 37,185,210 -2,500 0.25 14,964,442,519 2022-02-28
36 2021-12-09 37,187,710 -3,190,000 0.25 14,964,442,519 2021-11-30
37 2021-09-15 40,377,710 19 0.27 14,964,442,519 2021-08-31
38 2021-08-26 40,377,691 -2,950 0.27 14,964,442,519 2021-07-31
39 2021-08-18 40,380,641 -25,000 0.27 14,964,442,519 2021-07-31
40 2021-07-27 40,405,641 25,000 0.27 14,964,442,519 2021-06-30
41 2021-07-14 40,380,641 -1,800 0.27 14,964,442,519 2021-06-30
42 2021-06-15 40,382,441 2,500 0.27 14,964,442,519 2021-05-31
43 2021-05-24 40,379,941 150,000 0.27 14,964,442,519 2021-04-30
44 2021-04-23 40,229,941 -5,070,000 0.27 14,964,442,519 2021-03-31
45 2021-04-20 45,299,941 -3,190,000 0.30 14,964,442,519 2021-03-31
46 2020-09-15 48,489,941 -200,000 0.32 14,964,442,519 2020-08-31
47 2020-07-20 48,689,941 -3,250,000 0.33 14,964,442,519 2020-06-30
48 2020-06-09 51,939,941 3,250,000 0.35 14,964,442,519 2020-05-31
49 2020-01-21 48,689,941 -1,800 0.33 14,964,442,519 2019-12-31
50 2019-12-17 48,691,741 -60,000 0.33 14,964,442,519 2019-11-30
51 2019-12-09 48,751,741 -32,550,000 0.33 14,964,442,519 2019-11-30
52 2019-11-27 81,301,741 32,550,000 0.54 14,964,442,519 2019-10-31
53 2019-11-25 48,751,741 -32,550,000 0.33 14,964,442,519 2019-10-31
54 2019-10-16 81,301,741 50,000 0.54 14,964,442,519 2019-09-30
55 2019-04-08 81,251,741 -63,190,000 0.54 14,964,442,519 2019-03-31
56 2019-01-30 144,441,741 63,190,000 0.97 14,964,442,519 2018-12-31
57 2018-11-12 81,251,741 150,000 0.54 14,964,442,519 2018-10-31
58 2018-11-02 81,101,741 -12,000 0.54 14,964,442,519 2018-10-31
59 2018-11-01 81,113,741 3,000 0.54 14,964,442,519 2018-10-31
60 2018-09-10 81,110,741 -100,000 0.54 14,964,442,519 2018-08-31
61 2018-08-10 81,210,741 -6,000 0.54 14,964,442,519 2018-07-31
62 2018-07-24 81,216,741 100,000 0.54 14,964,442,519 2018-06-30
63 2018-04-18 81,116,741 -9,450,000 0.54 14,964,442,519 2018-03-31
64 2018-04-10 90,566,741 -50,000 0.61 14,964,442,519 2018-03-31
65 2018-03-27 90,616,741 -100,000 0.61 14,964,442,519 2018-02-28
66 2018-02-09 90,716,741 100 0.61 14,964,442,519 2018-01-31
67 2018-01-24 90,716,641 -400,000 0.61 14,964,442,519 2017-12-31
68 2018-01-12 91,116,641 -25,000 0.61 14,964,442,519 2017-12-31
69 2018-01-11 91,141,641 25,000 0.61 14,964,442,519 2017-12-31
70 2018-01-09 91,116,641 -50,000 0.61 14,964,442,519 2017-12-31
71 2018-01-05 91,166,641 9,850,000 0.61 14,964,442,519 2017-12-31
72 2017-12-01 81,316,641 -200,000 0.54 14,964,442,519 2017-11-30
73 2017-11-09 81,516,641 -50,000 0.54 14,964,442,519 2017-10-31
74 2017-10-06 81,566,641 50,000 0.55 14,964,442,519 2017-09-30
75 2017-09-20 81,516,641 50,000 0.54 14,964,442,519 2017-08-31
76 2017-04-18 81,466,641 -200,000 0.54 14,964,442,519 2017-03-31
77 2017-04-07 81,666,641 -200,000 0.55 14,964,442,519 2017-03-31
78 2017-03-06 81,866,641 -5,000 0.55 14,964,442,519 2017-02-28
79 2017-02-06 81,871,641 -9,500,000 0.55 14,964,442,519 2017-01-31
80 2017-01-24 91,371,641 -200,000 0.61 14,964,442,519 2016-12-31
81 2017-01-16 91,571,641 -26,900,000 0.61 14,964,442,519 2016-12-31
82 2017-01-09 118,471,641 3,500,000 0.79 14,964,442,519 2016-12-31
83 2016-12-30 114,971,641 6,000,000 0.77 14,964,442,519 2016-11-30
84 2016-12-29 108,971,641 26,900,000 0.73 14,964,442,519 2016-11-30
85 2016-12-15 82,071,641 1,600,000 0.55 14,964,442,519 2016-11-30
86 2016-03-21 80,471,641 -15,000 0.54 14,964,442,519 2016-03-02
87 2016-03-10 80,486,641 15,000 0.54 14,964,442,519 2016-03-02
88 2016-03-03 80,471,641 -5,177,000,000 0.54 14,964,442,519 2016-03-02
89 2016-03-02 5,257,471,641 5,177,000,000 35.13 14,964,442,519 2016-03-02
90 2016-01-04 80,471,641 300 0.82 9,787,442,519 2015-12-31
91 2015-12-08 80,471,341 60,000 0.82 9,787,442,519 2015-11-30
92 2015-11-20 80,411,341 32,550,000 0.82 9,787,442,519 2015-10-31
93 2015-09-07 47,861,341 -676,020,000 0.49 9,787,442,519 2015-08-31
94 2015-07-16 723,881,341 -5,000 7.40 9,787,442,519 2015-06-30
95 2015-07-10 723,886,341 -360 7.40 9,787,442,519 2015-06-30
96 2015-07-02 723,886,701 -5,000 7.40 9,787,442,519 2015-06-30
97 2015-06-29 723,891,701 27,500 7.40 9,787,442,519 2015-06-11
98 2015-05-21 723,864,201 -2,500 8.38 8,642,742,519 2015-04-30
99 2015-02-24 723,866,701 -250,000 8.73 8,290,742,519 2015-01-31
100 2015-02-16 724,116,701 -3,000 8.73 8,290,742,519 2015-01-31
101 2015-01-27 724,119,701 -500 8.73 8,290,742,519 2014-12-31
102 2015-01-21 724,120,201 3,000 8.73 8,290,742,519 2014-12-31
103 2014-09-04 724,117,201 -80,000,000 8.73 8,290,742,519 2014-08-31
104 2014-09-03 804,117,201 -40,000,000 9.70 8,290,742,519 2014-08-31
105 2014-09-02 844,117,201 -40,000,000 10.18 8,290,742,519 2014-08-31
106 2014-09-01 884,117,201 -40,000,000 10.66 8,290,742,519 2014-08-31
107 2014-08-29 924,117,201 -40,000,000 11.15 8,290,742,519 2014-08-08
108 2014-08-14 964,117,201 -5,835,820,000 11.63 8,290,742,519 2014-08-08
109 2014-08-13 6,799,937,201 -17,500 82.02 8,290,742,519 2014-08-08
110 2014-08-08 6,799,954,701 6,528,080,000 82.02 8,290,742,519 2014-08-08
111 2014-06-17 271,874,701 -37,500 15.42 1,762,662,519 2014-05-31
112 2014-04-24 271,912,201 -1,623 15.43 1,762,662,519 2014-03-31
113 2014-04-14 271,913,824 -202,500 15.43 1,762,662,519 2014-03-31
114 2014-03-24 272,116,324 -257,500 15.44 1,762,662,519 2014-02-28
115 2014-03-10 272,373,824 -400 15.45 1,762,662,519 2014-02-28
116 2013-10-10 272,374,224 -10,000 15.45 1,762,662,519 2013-10-03
117 2013-10-04 272,384,224 -293,700,000 15.45 1,762,662,519 2013-10-03
118 2013-10-03 566,084,224 293,700,000 32.12 1,762,662,519 2013-10-03
119 2013-09-06 272,384,224 -15,000 18.54 1,468,962,519 2013-08-31
120 2013-07-24 272,399,224 10,000 18.54 1,468,962,519 2013-06-30
121 2013-06-17 272,389,224 -5,400 18.54 1,468,962,519 2013-05-31
122 2013-06-05 272,394,624 -15,000 18.54 1,468,962,519 2013-05-31
123 2013-04-30 272,409,624 15,000 18.54 1,468,962,519 2013-04-30
124 2013-03-26 272,394,624 1,000 18.54 1,468,962,519 2013-02-28
125 2012-12-06 272,393,624 202,500 18.54 1,468,962,519 2012-11-30
126 2012-10-26 272,191,124 2,500 18.53 1,468,962,519 2012-10-12
127 2012-07-09 272,188,624 50,000 37.86 718,962,519 2012-06-30
128 2012-05-18 272,138,624 -75,000 37.85 718,962,519 2012-04-30
129 2012-04-11 272,213,624 -5,000 37.86 718,962,519 2012-03-31
130 2012-03-30 272,218,624 75,000 37.86 718,962,519 2012-02-29
131 2012-03-27 272,143,624 -80,400,000 37.85 718,962,519 2012-02-29
132 2012-02-01 352,543,624 -10,000 49.04 718,962,519 2012-01-31
133 2011-11-08 352,553,624 -10,000 49.04 718,962,519 2011-10-31
134 2011-10-31 352,563,624 1,300 49.04 718,962,519 2011-10-31
135 2011-10-10 352,562,324 10,000 49.04 718,962,519 2011-09-30
136 2011-08-08 352,552,324 15,000 49.04 718,962,519 2011-07-31
137 2011-06-14 352,537,324 -10,000 49.03 718,962,519 2011-05-31
138 2011-05-24 352,547,324 10,000 49.04 718,962,519 2011-04-30
139 2011-05-12 352,537,324 400,000 49.03 718,962,519 2011-04-30
140 2011-03-29 352,137,324 257,500 48.98 718,962,519 2011-02-28
141 2011-02-22 351,879,824 -12,638,600 48.94 718,962,519 2011-01-31
142 2011-01-12 364,518,424 -5,000 50.70 718,962,519 2010-12-31
143 2010-12-09 364,523,424 12,638,600 50.70 718,962,519 2010-11-30
144 2010-11-26 351,884,824 -5,000 48.94 718,962,519 2010-10-31
145 2010-11-19 351,889,824 1,623 48.94 718,962,519 2010-10-31
146 2010-10-27 351,888,201 100,145,780 48.94 718,962,519 2010-10-27
147 2010-10-15 251,742,421 -10,000 52.52 479,308,346 2010-09-30
148 2010-09-21 251,752,421 2,000 52.52 479,308,346 2010-08-31
149 2010-09-17 251,750,421 400 52.52 479,308,346 2010-08-31
150 2010-09-16 251,750,021 50,000 52.52 479,308,346 2010-08-31
151 2010-09-15 251,700,021 10,000 52.51 479,308,346 2010-08-31
152 2010-09-10 251,690,021 25,000 52.51 479,308,346 2010-08-31
153 2010-08-10 251,665,021 -75,000 52.51 479,308,346 2010-07-31
154 2010-05-20 251,740,021 -1,050 52.52 479,308,346 2010-04-30
155 2010-04-29 251,741,071 -8,500,000 52.52 479,308,346 2010-03-31
156 2010-02-12 260,241,071 -450 54.30 479,308,346 2010-02-02
157 2010-02-02 260,241,521 60,400,000 54.30 479,308,346 2010-02-02
158 2010-01-19 199,841,521 -872,000 47.71 418,908,346 2009-12-31
159 2010-01-18 200,713,521 5,500 47.91 418,908,346 2009-12-31
160 2010-01-15 200,708,021 -75,000 47.91 418,908,346 2009-12-31
161 2010-01-13 200,783,021 55,000 47.93 418,908,346 2009-12-31
162 2010-01-11 200,728,021 100,000 47.92 418,908,346 2009-12-31
163 2010-01-08 200,628,021 55,000 47.89 418,908,346 2009-12-31
164 2010-01-04 200,573,021 -85,000 47.88 418,908,346 2009-12-31
165 2009-12-30 200,658,021 -186,000 47.90 418,908,346 2009-12-10
166 2009-12-29 200,844,021 1,002,500 47.94 418,908,346 2009-12-10
167 2009-12-28 199,841,521 -219,066,825 47.71 418,908,346 2009-12-10
168 2009-12-11 418,908,346 4,381,336,511 100.00 418,908,346 2009-12-10
169 2009-12-10 -3,962,428,165 -7,959,258,575 -945.89 418,908,346 2009-12-10
170 2009-11-27 3,996,830,410 -756,000,000 47.71 8,378,166,921 2009-11-23
171 2009-11-24 4,752,830,410 -128,000,000 56.73 8,378,166,921 2009-11-23
172 2009-11-23 4,880,830,410 1,044,000,000 58.26 8,378,166,921 2009-11-23
173 2009-11-18 3,836,830,410 -138,000,000 52.31 7,334,166,921 2009-10-31
174 2009-10-15 3,974,830,410 100,000 54.20 7,334,166,921 2009-09-30
175 2009-10-13 3,974,730,410 1,500,000 54.19 7,334,166,921 2009-09-30
176 2009-09-02 3,973,230,410 -673,142,857 54.17 7,334,166,921 2009-08-31
177 2009-08-24 4,646,373,267 -640,000,000 63.35 7,334,166,921 2009-08-21
178 2009-08-21 5,286,373,267 1,292,000,000 72.08 7,334,166,921 2009-08-21
179 2009-08-20 3,994,373,267 -128,000,000 66.11 6,042,166,921 2009-07-31
180 2009-08-06 4,122,373,267 -22,000 68.23 6,042,166,921 2009-07-31
181 2009-07-31 4,122,395,267 -20,000 68.23 6,042,166,921 2009-07-31
182 2009-07-22 4,122,415,267 -20,000 68.23 6,042,166,921 2009-06-30
183 2009-07-17 4,122,435,267 -400,000 68.23 6,042,166,921 2009-06-30
184 2009-07-10 4,122,835,267 -50,000 68.23 6,042,166,921 2009-06-30
185 2009-06-29 4,122,885,267 817,000,000 68.24 6,042,166,921 2009-06-29
186 2009-06-26 3,305,885,267 -36,000 63.27 5,225,166,921 2009-06-08
187 2009-06-23 3,305,921,267 -30,000 63.27 5,225,166,921 2009-06-08
188 2009-06-18 3,305,951,267 -970,000 63.27 5,225,166,921 2009-06-08
189 2009-06-10 3,306,921,267 -18,000 63.29 5,225,166,921 2009-06-08
190 2009-06-08 3,306,939,267 1,140,000,000 63.29 5,225,166,921 2009-06-08
191 2009-04-29 2,166,939,267 -27,100,322 53.04 4,085,166,921 2009-03-31
192 2009-03-27 2,194,039,589 -100,000,000 53.71 4,085,166,921 2009-02-28
193 2009-02-26 2,294,039,589 50,000 56.16 4,085,166,921 2009-01-31
194 2009-02-09 2,293,989,589 -300,000 56.15 4,085,166,921 2009-01-31
195 2009-01-19 2,294,289,589 -50,000 56.16 4,085,166,921 2009-01-05
196 2009-01-13 2,294,339,589 200,000 56.16 4,085,166,921 2009-01-05
197 2009-01-05 2,294,139,589 884,000,000 56.16 4,085,166,921 2009-01-05
198 2009-01-02 1,410,139,589 -398,000 44.05 3,201,166,921 2008-12-31
199 2008-12-29 1,410,537,589 -69,600 44.06 3,201,166,921 2008-12-23
200 2008-12-23 1,410,607,189 640,000,000 44.07 3,201,166,921 2008-12-23
201 2008-11-05 770,607,189 -22,500 30.09 2,561,166,921 2008-10-31
202 2008-10-31 770,629,689 -79 30.09 2,561,166,921 2008-10-31
203 2008-06-23 770,629,768 50,000 30.09 2,561,167,000 2007-12-31
204 2008-05-20 770,579,768 84,000 30.09 2,561,167,000 2007-12-31
205 2008-04-07 770,495,768 9,196,000 30.08 2,561,167,000 2007-12-31
206 2008-03-10 761,299,768 -50,000 29.72 2,561,167,000 2007-12-31
207 2007-12-31 761,349,768 79 29.73 2,561,167,000 2007-12-31
208 2007-12-20 761,349,689 300,000 29.73 2,561,166,921 2005-11-30
209 2007-12-18 761,049,689 50,000 29.71 2,561,166,921 2005-11-30
210 2007-11-23 760,999,689 -4,999 29.71 2,561,166,921 2005-11-30
211 2007-11-22 761,004,688 -8,000 29.71 2,561,166,921 2005-11-30
212 2007-09-14 761,012,688 -36,000 29.71 2,561,166,921 2005-11-30
213 2007-09-13 761,048,688 80,000 29.71 2,561,166,921 2005-11-30
214 2007-08-10 760,968,688 -912,000 29.71 2,561,166,921 2005-11-30
215 2007-07-03 761,880,688 600,000 29.75 2,561,166,921 2005-11-30

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