KPM Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2015-07-10			Docs

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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	2026-01-21	60,819,048	-10,840,000	25.68	236,800,000	2025-12-31
2	2025-12-23	71,659,048	-840,000	30.26	236,800,000	2025-11-30
3	2025-09-30	72,499,048	-1,920,000	30.62	236,800,000	2025-09-30
4	2025-09-11	74,419,048	1,920,000	31.43	236,800,000	2025-08-31
5	2025-06-06	72,499,048	-1,049,600	30.62	236,800,000	2025-05-31
6	2025-03-18	73,548,648	-5,000,000	31.06	236,800,000	2025-02-28
7	2025-01-23	78,548,648	-7,295,000	33.17	236,800,000	2024-12-31
8	2024-12-03	85,843,648	200	36.25	236,800,000	2024-11-30
9	2024-11-22	85,843,448	840,000	36.25	236,800,000	2024-10-31
10	2024-11-06	85,003,448	-16,000	35.90	236,800,000	2024-10-31
11	2024-05-06	85,019,448	-3,840,000	35.90	236,800,000	2024-04-30
12	2024-01-31	88,859,448	-2,560,000	37.53	236,800,000	2024-01-31
13	2023-09-20	91,419,448	-8,820,000	38.61	236,800,000	2023-08-31
14	2023-09-14	100,239,448	10,765,000	42.33	236,800,000	2023-08-31
15	2023-08-16	89,474,448	1,049,600	37.78	236,800,000	2023-07-31
16	2023-08-14	88,424,848	439,200	37.34	236,800,000	2023-07-31
17	2023-08-01	87,985,648	10,770,000	37.16	236,800,000	2023-07-31
18	2023-06-29	77,215,648	73,400	32.61	236,800,000	2023-05-31
19	2023-05-24	77,142,248	8,820,000	32.58	236,800,000	2023-04-30
20	2023-05-16	68,322,248	200	28.85	236,800,000	2023-04-30
21	2023-04-17	68,322,048	15,800	28.85	236,800,000	2023-03-31
22	2022-11-28	68,306,248	11,015,000	28.85	236,800,000	2022-10-31
23	2022-11-22	57,291,248	7,870,000	24.19	236,800,000	2022-10-31
24	2022-04-12	49,421,248	12,800,000	20.87	236,800,000	2022-04-12
25	2021-10-26	36,621,248	-50,200	16.35	224,000,000	2021-09-30
26	2021-08-18	36,671,448	50,200	16.37	224,000,000	2021-07-31
27	2021-06-30	36,621,248	96,000	16.35	224,000,000	2021-06-30
28	2021-05-20	36,525,248	27,000	28.54	128,000,000	2021-04-30
29	2021-02-26	36,498,248	17,600	28.51	128,000,000	2021-01-31
30	2020-08-26	36,480,648	-600	28.50	128,000,000	2020-07-31
31	2020-08-19	36,481,248	400	28.50	128,000,000	2020-07-31
32	2020-08-14	36,480,848	-5,000	28.50	128,000,000	2020-07-31
33	2020-08-07	36,485,848	5,600	28.50	128,000,000	2020-07-31
34	2020-07-22	36,480,248	2,196,474,048	28.50	128,000,000	2020-07-21
35	2020-07-21	-2,159,993,800	-3,072,000,000	-1,687.50	128,000,000	2020-07-21
36	2020-04-21	912,006,200	-40,000	28.50	3,200,000,000	2020-03-31
37	2020-03-17	912,046,200	40,000	28.50	3,200,000,000	2020-02-29
38	2019-10-18	912,006,200	5,000	28.50	3,200,000,000	2019-09-30
39	2019-07-12	912,001,200	-14,700,000	28.50	3,200,000,000	2019-06-30
40	2019-05-15	926,701,200	14,700,000	28.96	3,200,000,000	2019-04-30
41	2018-06-29	912,001,200	-4,350,000	28.50	3,200,000,000	2018-05-31
42	2018-06-06	916,351,200	-11,830,000	28.64	3,200,000,000	2018-05-31
43	2018-05-24	928,181,200	4,350,000	29.01	3,200,000,000	2018-04-30
44	2018-05-08	923,831,200	-740,000	28.87	3,200,000,000	2018-04-30
45	2018-04-26	924,571,200	11,830,000	28.89	3,200,000,000	2018-03-31
46	2018-04-19	912,741,200	-5,910,000	28.52	3,200,000,000	2018-03-31
47	2018-04-10	918,651,200	5,910,000	28.71	3,200,000,000	2018-03-31
48	2018-03-29	912,741,200	-5,910,000	28.52	3,200,000,000	2018-02-28
49	2018-03-23	918,651,200	740,000	28.71	3,200,000,000	2018-02-28
50	2018-03-13	917,911,200	-50,000	28.68	3,200,000,000	2018-02-28
51	2018-02-28	917,961,200	50,000	28.69	3,200,000,000	2018-02-28
52	2018-02-09	917,911,200	-13,740,000	28.68	3,200,000,000	2018-01-31
53	2018-02-06	931,651,200	3,565,000	29.11	3,200,000,000	2018-01-31
54	2018-02-01	928,086,200	85,000	29.00	3,200,000,000	2018-01-31
55	2017-06-23	928,001,200	-344,000,000	29.00	3,200,000,000	2017-05-31
56	2017-06-22	1,272,001,200	-88,000,000	39.75	3,200,000,000	2017-05-31
57	2017-05-24	1,360,001,200	-416,000,000	42.50	3,200,000,000	2017-04-30
58	2017-05-19	1,776,001,200	-148,000,000	55.50	3,200,000,000	2017-04-30
59	2017-02-06	1,924,001,200	16,000,000	60.13	3,200,000,000	2017-01-31
60	2017-01-05	1,908,001,200	-128,000,000	59.63	3,200,000,000	2016-12-31
61	2016-09-27	2,036,001,200	-3,400,000	63.63	3,200,000,000	2016-08-31
62	2016-09-07	2,039,401,200	80,000	63.73	3,200,000,000	2016-08-31
63	2016-09-06	2,039,321,200	3,320,000	63.73	3,200,000,000	2016-08-31
64	2016-08-22	2,036,001,200	-1,018,498,950	63.63	3,200,000,000	2016-08-19
65	2016-08-19	3,054,500,150	2,800,000,000	95.45	3,200,000,000	2016-08-19
66	2016-08-17	254,500,150	-40,000,000	63.63	400,000,000	2016-07-31
67	2016-07-05	294,500,150	50	73.63	400,000,000	2016-06-30
68	2016-04-20	294,500,100	50	73.63	400,000,000	2016-03-31
69	2016-04-12	294,500,050	-500	73.63	400,000,000	2016-03-31
70	2016-03-18	294,500,550	-40,000,000	73.63	400,000,000	2016-02-29
71	2016-02-16	334,500,550	50	83.63	400,000,000	2016-01-31
72	2016-02-02	334,500,500	-4,500	83.63	400,000,000	2016-01-31
73	2016-01-21	334,505,000	16,000,000	83.63	400,000,000	2015-12-31
74	2016-01-18	318,505,000	18,500,000	79.63	400,000,000	2015-12-31
75	2015-09-17	300,005,000	5,000	75.00	400,000,000	2015-08-31

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