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九龍倉集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 19.96 2026-06-10
2 2026-06-11 20.38 2026-06-09
3 2026-06-10 20.34 2026-06-08
4 2024-02-27 27,647 -9,000 0.00 3,056,027,327 768,587 27.80 2024-02-23
5 2024-02-23 36,647 9,000 0.00 3,056,027,327 983,972 26.85 2024-02-21
6 2024-02-14 27,647 -10,000 0.00 3,056,027,327 699,469 25.30 2024-02-07
7 2023-12-28 37,647 10,000 0.00 3,056,027,327 924,234 24.55 2023-12-22
8 2021-06-24 27,647 -2,000 0.00 3,055,027,327 794,851 28.75 2021-06-22
9 2021-06-11 29,647 -1,000 0.00 3,054,227,327 831,598 28.05 2021-06-09
10 2021-06-09 30,647 -1,000 0.00 3,054,227,327 839,728 27.40 2021-06-07
11 2021-06-08 31,647 -1,000 0.00 3,054,227,327 857,634 27.10 2021-06-04
12 2021-03-24 32,647 -7,000 0.00 3,052,927,327 679,058 20.80 2021-03-22
13 2021-02-26 39,647 -2,000 0.00 3,052,127,327 739,813 18.66 2021-02-24
14 2021-02-16 41,647 2,000 0.00 3,052,127,327 711,331 17.08 2021-02-09
15 2020-11-12 39,647 -1,000 0.00 3,049,927,327 713,646 18.00 2020-11-10
16 2020-07-29 40,647 -2,206 0.00 3,049,427,327 525,972 12.94 2020-07-27
17 2020-07-27 42,853 1,000 0.00 3,049,427,327 591,371 13.80 2020-07-23
18 2019-11-19 41,853 -3,000 0.00 3,049,027,327 761,725 18.20 2019-11-15
19 2018-04-09 44,853 -3,000 0.00 3,043,777,327 1,224,487 27.30 2018-04-04
20 2018-04-04 47,853 1,000 0.00 3,043,777,327 1,289,638 26.95 2018-03-29
21 2018-04-03 46,853 3,000 0.00 3,043,777,327 1,269,716 27.10 2018-03-28
22 2018-03-29 43,853 1,000 0.00 3,043,777,327 1,197,187 27.30 2018-03-27
23 2018-03-27 42,853 7,000 0.00 3,043,777,327 1,167,744 27.25 2018-03-23
24 2018-03-16 35,853 1,000 0.00 3,043,777,327 1,016,433 28.35 2018-03-14
25 2018-03-15 34,853 1,000 0.00 3,043,777,327 1,005,509 28.85 2018-03-13
26 2018-03-13 33,853 1,000 0.00 3,040,877,327 988,508 29.20 2018-03-09
27 2018-02-05 32,853 -1,000 0.00 3,038,627,327 1,061,152 32.30 2018-02-01
28 2018-01-24 33,853 1,000 0.00 3,038,627,327 1,039,287 30.70 2018-01-22
29 2017-12-15 32,853 -3,000 0.00 3,036,227,327 867,319 26.40 2017-12-13
30 2017-11-21 35,853 2,000 0.00 3,036,227,327 914,252 25.50 2017-11-17
31 2017-11-17 33,853 1,000 0.00 3,036,227,327 2,471,269 73.00 2017-11-15
32 2017-08-02 32,853 -1,000 0.00 3,034,127,327 2,183,082 66.45 2017-07-31
33 2017-06-23 33,853 1,000 0.00 3,033,927,327 2,227,527 65.80 2017-06-21
34 2016-11-03 32,853 -2,000 0.00 3,031,827,327 1,969,537 59.95 2016-11-01
35 2016-07-18 34,853 1,000 0.00 3,031,027,327 1,728,709 49.60 2016-07-14
36 2016-04-15 33,853 -1,000 0.00 3,031,027,327 1,443,830 42.65 2016-04-13
37 2016-04-12 34,853 -1,000 0.00 3,031,027,327 1,427,230 40.95 2016-04-08
38 2016-04-01 35,853 -1,000 0.00 3,031,027,327 1,532,716 42.75 2016-03-30
39 2016-03-30 36,853 1,000 0.00 3,031,027,327 1,518,344 41.20 2016-03-24
40 2016-03-24 35,853 2,000 0.00 3,031,027,327 1,500,448 41.85 2016-03-22
41 2016-03-23 33,853 -1,000 0.00 3,031,027,327 1,453,986 42.95 2016-03-21
42 2016-03-16 34,853 -1,000 0.00 3,031,027,327 1,462,083 41.95 2016-03-14
43 2016-03-14 35,853 2,000 0.00 3,031,027,327 1,466,388 40.90 2016-03-10
44 2016-03-11 33,853 -1,000 0.00 3,031,027,327 1,472,606 43.50 2016-03-09
45 2016-03-10 34,853 1,000 0.00 3,031,027,327 1,509,135 43.30 2016-03-08
46 2016-02-12 33,853 -1,000 0.00 3,031,027,327 1,262,717 37.30 2016-02-05
47 2016-02-05 34,853 1,000 0.00 3,031,027,327 1,214,627 34.85 2016-02-03
48 2015-11-23 33,853 -1,000 0.00 3,031,027,327 1,516,614 44.80 2015-11-19
49 2015-11-12 34,853 1,000 0.00 3,031,027,327 1,559,672 44.75 2015-11-10
50 2015-09-23 33,853 -2,000 0.00 3,031,027,327 1,509,844 44.60 2015-09-21
51 2015-09-11 35,853 -1,000 0.00 3,031,027,327 1,600,836 44.65 2015-09-09
52 2015-09-07 36,853 1,000 0.00 3,031,027,327 1,527,557 41.45 2015-09-02
53 2015-08-10 35,853 1,000 0.00 3,031,027,327 1,726,322 48.15 2015-08-06
54 2015-07-29 34,853 1,000 0.00 3,031,027,327 1,744,393 50.05 2015-07-27
55 2015-07-15 33,853 -2,000 0.00 3,031,027,327 1,790,824 52.90 2015-07-13
56 2015-05-15 35,853 2,000 0.00 3,031,027,327 1,984,464 55.35 2015-05-13
57 2015-05-06 33,853 -3,000 0.00 3,031,027,327 1,988,864 58.75 2015-05-04
58 2015-05-04 36,853 1,000 0.00 3,031,027,327 2,056,397 55.80 2015-04-29
59 2015-04-24 35,853 -1,000 0.00 3,031,027,327 2,041,828 56.95 2015-04-22
60 2015-04-20 36,853 1,000 0.00 3,031,027,327 2,050,869 55.65 2015-04-16
61 2015-04-08 35,853 -1,000 0.00 3,031,027,327 1,953,989 54.50 2015-04-01
62 2015-04-01 36,853 1,000 0.00 3,031,027,327 1,986,377 53.90 2015-03-30
63 2015-03-23 35,853 -1,000 0.00 3,031,027,327 1,900,209 53.00 2015-03-19
64 2015-03-18 36,853 1,000 0.00 3,031,027,327 1,870,290 50.75 2015-03-16
65 2015-03-10 35,853 1,000 0.00 3,031,027,327 1,971,915 55.00 2015-03-06
66 2015-02-27 34,853 1,000 0.00 3,031,027,327 2,059,812 59.10 2015-02-25
67 2015-01-06 33,853 -1,000 0.00 3,030,127,327 1,938,084 57.25 2015-01-02
68 2014-12-03 34,853 1,000 0.00 3,030,127,327 1,908,202 54.75 2014-12-01
69 2014-11-27 33,853 -1,000 0.00 3,030,127,327 1,902,539 56.20 2014-11-25
70 2014-11-06 34,853 1,000 0.00 3,030,127,327 1,927,371 55.30 2014-11-04
71 2014-11-04 33,853 -1,000 0.00 3,030,127,327 1,939,777 57.30 2014-10-31
72 2014-10-08 34,853 1,000 0.00 3,030,127,327 1,976,165 56.70 2014-10-06
73 2014-09-04 33,853 -1,000 0.00 3,030,127,327 2,058,262 60.80 2014-09-02
74 2014-08-22 34,853 -1,000 0.00 3,030,127,327 2,141,717 61.45 2014-08-20
75 2014-08-15 35,853 1,000 0.00 3,030,127,327 2,124,290 59.25 2014-08-13
76 2014-06-12 34,853 -1,000 0.00 3,030,127,327 1,955,253 56.10 2014-06-10
77 2014-05-29 35,853 1,000 0.00 3,030,127,327 1,905,587 53.15 2014-05-27
78 2014-05-15 34,853 -1,000 0.00 3,030,127,327 1,864,636 53.50 2014-05-13
79 2014-05-14 35,853 1,000 0.00 3,030,127,327 1,891,246 52.75 2014-05-12
80 2014-04-09 34,853 -1,000 0.00 3,030,127,327 1,901,231 54.55 2014-04-07
81 2014-03-17 35,853 1,000 0.00 3,030,127,327 1,799,821 50.20 2014-03-13
82 2014-01-17 34,853 2,000 0.00 3,030,127,327 2,016,246 57.85 2014-01-15
83 2013-05-06 32,853 1,000 0.00 3,029,247,327 2,309,566 70.30 2013-05-02
84 2013-03-04 31,853 -2,363 0.00 3,029,247,327 2,159,633 67.80 2013-02-28
85 2012-07-09 34,216 -1,000 0.00 3,029,247,327 1,532,877 44.80 2012-07-05
86 2012-05-09 35,216 1,000 0.00 3,029,247,327 1,551,265 44.05 2012-05-07
87 2012-01-20 34,216 -3,000 0.00 3,029,247,327 1,361,797 39.80 2012-01-18
88 2011-12-19 37,216 1,000 0.00 3,029,247,327 1,259,762 33.85 2011-12-15
89 2011-11-22 36,216 1,000 0.00 3,029,247,327 1,388,884 38.35 2011-11-18
90 2011-11-14 35,216 1,000 0.00 3,029,247,327 1,445,617 41.05 2011-11-10
91 2011-11-11 34,216 -1,000 0.00 3,029,247,327 1,490,107 43.55 2011-11-09
92 2011-11-01 35,216 -1,000 0.00 3,029,247,327 1,512,527 42.95 2011-10-28
93 2011-10-17 36,216 -1,000 0.00 3,029,247,327 1,531,937 42.30 2011-10-13
94 2011-10-13 37,216 1,000 0.00 3,029,247,327 1,429,094 38.40 2011-10-11
95 2011-10-12 36,216 1,000 0.00 3,029,247,327 1,365,343 37.70 2011-10-10
96 2011-09-30 35,216 1,000 0.00 3,029,247,327 1,449,138 41.15 2011-09-27
97 2011-06-03 34,216 -6,000 0.00 3,029,247,327 1,965,709 57.45 2011-06-01
98 2011-06-02 40,216 -5,000 0.00 3,029,247,327 2,302,366 57.25 2011-05-31
99 2011-03-18 45,216 3,719 0.00 3,029,247,327 2,235,931 49.45 2011-03-16
100 2011-02-17 41,497 -3,000 0.00 2,753,861,207 2,220,090 53.50 2011-02-15
101 2011-02-16 44,497 -2,000 0.00 2,753,861,207 2,365,016 53.15 2011-02-14
102 2011-02-07 46,497 1,000 0.00 2,753,861,207 2,738,673 58.90 2011-01-31
103 2011-01-19 45,497 5,000 0.00 2,753,861,207 2,816,264 61.90 2011-01-17
104 2011-01-07 40,497 5,000 0.00 2,753,861,207 2,484,491 61.35 2011-01-05
105 2011-01-06 35,497 5,000 0.00 2,753,861,207 2,202,589 62.05 2011-01-04
106 2010-09-13 30,497 -1,000 0.00 2,753,861,207 1,379,989 45.25 2010-09-09
107 2010-08-12 31,497 1,000 0.00 2,753,861,207 1,363,820 43.30 2010-08-10
108 2009-11-17 30,497 -3,000 0.00 2,753,861,207 1,262,576 41.40 2009-11-13
109 2009-07-02 33,497 -1,000 0.00 2,753,861,207 1,081,953 32.30 2009-06-29
110 2009-06-22 34,497 -10,000 0.00 2,753,861,207 962,466 27.90 2009-06-18
111 2009-06-16 44,497 -1,000 0.00 2,753,861,207 1,348,259 30.30 2009-06-12
112 2009-06-08 45,497 1,000 0.00 2,753,861,207 1,458,179 32.05 2009-06-04
113 2009-06-04 44,497 10,000 0.00 2,753,861,207 1,379,407 31.00 2009-06-02
114 2009-04-14 34,497 -10,000 0.00 2,753,861,207 719,262 20.85 2009-04-08
115 2009-04-01 44,497 -1,000 0.00 2,753,861,207 881,041 19.80 2009-03-30
116 2009-02-16 45,497 10,000 0.00 2,753,861,207 773,449 17.00 2009-02-12
117 2009-01-23 35,497 -10,000 0.00 2,753,861,207 628,297 17.70 2009-01-21
118 2009-01-13 45,497 10,000 0.00 2,753,861,207 939,513 20.65 2009-01-09
119 2009-01-06 35,497 -2,000 0.00 2,753,861,207 780,934 22.00 2009-01-02
120 2008-12-30 37,497 -10,000 0.00 2,753,861,207 766,814 20.45 2008-12-23
121 2008-12-17 47,497 8,000 0.00 2,753,861,207 918,592 19.34 2008-12-15
122 2008-12-16 39,497 3,000 0.00 2,753,861,207 718,845 18.20 2008-12-12
123 2008-12-02 36,497 -4,000 0.00 2,753,861,207 671,545 18.40 2008-11-28
124 2008-10-31 40,497 -1,000 0.00 2,753,861,207 529,701 13.08 2008-10-29
125 2008-10-30 41,497 1,000 0.00 2,753,861,207 543,611 13.10 2008-10-28
126 2008-10-02 40,497 -1,000 0.00 2,753,861,207 874,735 21.60 2008-09-29
127 2008-09-29 41,497 -2,000 0.00 2,753,861,207 1,008,377 24.30 2008-09-25
128 2008-09-19 43,497 1,000 0.00 2,753,861,207 1,143,971 26.30 2008-09-17
129 2008-09-16 42,497 1,000 0.00 2,753,861,207 1,136,795 26.75 2008-09-11
130 2008-09-02 41,497 1,000 0.00 2,753,861,207 1,182,665 28.50 2008-08-29
131 2008-09-01 40,497 3,000 0.00 2,753,861,207 1,154,165 28.50 2008-08-28
132 2008-08-18 37,497 1,000 0.00 2,753,861,207 1,231,776 32.85 2008-08-14
133 2008-08-04 36,497 -1,000 0.00 2,753,861,207 1,273,745 34.90 2008-07-31
134 2008-07-30 37,497 3,000 0.00 2,753,861,207 1,316,145 35.10 2008-07-28
135 2008-07-28 34,497 -5,000 0.00 2,753,861,207 1,210,845 35.10 2008-07-24
136 2008-06-30 39,497 5,000 0.00 2,753,861,207 1,309,326 33.15 2008-06-26
137 2008-06-18 34,497 -2,000 0.00 2,753,861,207 1,250,516 36.25 2008-06-16
138 2008-06-17 36,497 2,000 0.00 2,753,861,207 1,295,644 35.50 2008-06-13
139 2008-05-22 34,497 1,000 0.00 2,753,861,207 1,336,759 38.75 2008-05-20
140 2008-05-13 33,497 -1,000 0.00 2,753,861,207 1,406,874 42.00 2008-05-08
141 2008-04-23 34,497 -1,000 0.00 2,753,861,207 1,328,135 38.50 2008-04-21
142 2008-04-15 35,497 -1,000 0.00 2,753,861,207 1,293,866 36.45 2008-04-11
143 2008-03-06 36,497 1,000 0.00 2,753,861,207 1,430,682 39.20 2008-03-04
144 2008-03-05 35,497 1,000 0.00 2,753,861,207 1,384,383 39.00 2008-03-03
145 2008-02-15 34,497 -1,000 0.00 2,753,861,207 1,445,424 41.90 2008-02-13
146 2008-02-12 35,497 -101,000 0.00 2,753,861,207 1,490,874 42.00 2008-02-05
147 2008-02-11 136,497 -120,000 0.00 2,753,861,207 5,726,049 41.95 2008-02-04
148 2008-02-04 256,497 -28,000 0.01 2,753,861,207 10,644,626 41.50 2008-01-31
149 2008-02-01 284,497 -1,000 0.01 2,753,861,207 12,219,146 42.95 2008-01-30
150 2008-01-30 285,497 2,000 0.01 2,753,861,207 11,948,049 41.85 2008-01-28
151 2008-01-29 283,497 -1,000 0.01 2,753,861,207 12,119,497 42.75 2008-01-25
152 2008-01-28 284,497 -1,000 0.01 2,753,861,207 11,351,430 39.90 2008-01-24
153 2008-01-25 285,497 250,000 0.01 2,753,861,207 11,876,675 41.60 2008-01-23
154 2008-01-24 35,497 -1,000 0.00 2,753,861,207 1,274,342 35.90 2008-01-22
155 2008-01-23 36,497 1,000 0.00 2,753,861,207 1,458,055 39.95 2008-01-21
156 2008-01-22 35,497 1,000 0.00 2,753,861,207 1,510,397 42.55 2008-01-18
157 2008-01-21 34,497 1,000 0.00 2,753,861,207 1,491,995 43.25 2008-01-17
158 2008-01-16 33,497 2,055 0.00 2,753,861,207 1,540,862 46.00 2008-01-14
159 2008-01-15 31,442 -1,000 0.00 2,447,876,629 1,424,323 45.30 2008-01-11
160 2008-01-11 32,442 1,000 0.00 2,447,876,629 1,469,623 45.30 2008-01-09
161 2008-01-09 31,442 1,000 0.00 2,447,876,629 1,419,606 45.15 2008-01-07
162 2008-01-08 30,442 -1,000 0.00 2,447,876,629 1,345,536 44.20 2008-01-04
163 2008-01-03 31,442 1,000 0.00 2,447,876,629 1,234,099 39.25 2007-12-28
164 2007-10-11 30,442 -1,000 0.00 2,447,876,629 1,200,937 39.45 2007-10-09
165 2007-10-04 31,442 -4,000 0.00 2,447,876,629 1,227,810 39.05 2007-10-02
166 2007-09-25 35,442 2,000 0.00 2,447,876,629 1,329,075 37.50 2007-09-21
167 2007-09-21 33,442 -1,000 0.00 2,447,876,629 1,300,894 38.90 2007-09-19
168 2007-09-14 34,442 2,000 0.00 2,447,876,629 1,239,912 36.00 2007-09-12

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