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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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2014-02-14 0 -1,000 0.00 3,030,127,327 0 55.30 2014-02-12
5 2014-02-10 1,000 1,000 0.00 3,030,127,327 51,300 51.30 2014-02-06
6 2013-09-24 0 -10,000 0.00 3,029,727,327 0 70.40 2013-09-19
7 2013-08-30 10,000 2,000 0.00 3,029,727,327 626,000 62.60 2013-08-28
8 2013-08-23 8,000 8,000 0.00 3,029,727,327 533,200 66.65 2013-08-21
9 2013-08-07 0 -1,000 0.00 3,029,727,327 0 69.75 2013-08-05
10 2013-06-10 1,000 1,000 0.00 3,029,727,327 69,200 69.20 2013-06-06
11 2012-10-15 0 -1,000 0.00 3,029,247,327 0 50.95 2012-10-11
12 2012-10-09 1,000 1,000 0.00 3,029,247,327 52,150 52.15 2012-10-05
13 2012-09-26 0 -1,000 0.00 3,029,247,327 0 52.75 2012-09-24
14 2012-09-11 1,000 1,000 0.00 3,029,247,327 48,700 48.70 2012-09-07
15 2012-07-31 0 -1,000 0.00 3,029,247,327 0 43.05 2012-07-27
16 2012-07-11 1,000 1,000 0.00 3,029,247,327 43,350 43.35 2012-07-09
17 2012-07-09 0 -10,000 0.00 3,029,247,327 0 44.80 2012-07-05
18 2012-06-18 10,000 -1,000 0.00 3,029,247,327 419,500 41.95 2012-06-14
19 2012-06-15 11,000 1,000 0.00 3,029,247,327 461,450 41.95 2012-06-13
20 2012-05-11 10,000 10,000 0.00 3,029,247,327 437,500 43.75 2012-05-09
21 2012-04-25 0 -3,000 0.00 3,029,247,327 0 44.50 2012-04-23
22 2012-04-16 3,000 -1,000 0.00 3,029,247,327 126,450 42.15 2012-04-12
23 2012-04-12 4,000 1,000 0.00 3,029,247,327 168,200 42.05 2012-04-10
24 2012-04-10 3,000 3,000 0.00 3,029,247,327 130,500 43.50 2012-04-03
25 2012-01-27 0 -2,000 0.00 3,029,247,327 0 42.90 2012-01-20
26 2012-01-19 2,000 2,000 0.00 3,029,247,327 80,000 40.00 2012-01-17
27 2011-12-29 0 -1,000 0.00 3,029,247,327 0 35.65 2011-12-23
28 2011-12-28 1,000 1,000 0.00 3,029,247,327 35,250 35.25 2011-12-22
29 2011-11-24 0 -1,000 0.00 3,029,247,327 0 38.20 2011-11-22
30 2011-11-23 1,000 1,000 0.00 3,029,247,327 37,550 37.55 2011-11-21
31 2011-10-13 0 -1,000 0.00 3,029,247,327 0 38.40 2011-10-11
32 2011-10-12 1,000 1,000 0.00 3,029,247,327 37,700 37.70 2011-10-10
33 2011-07-25 0 -1,000 0.00 3,029,247,327 0 54.70 2011-07-21
34 2011-06-17 1,000 1,000 0.00 3,029,247,327 54,250 54.25 2011-06-15
35 2011-06-02 0 -1,000 0.00 3,029,247,327 0 57.25 2011-05-31
36 2011-05-30 1,000 -1,000 0.00 3,029,247,327 54,950 54.95 2011-05-26
37 2011-05-27 2,000 -3,000 0.00 3,029,247,327 109,100 54.55 2011-05-25
38 2011-05-20 5,000 2,000 0.00 3,029,247,327 269,500 53.90 2011-05-18
39 2011-05-19 3,000 2,000 0.00 3,029,247,327 163,650 54.55 2011-05-17
40 2011-05-18 1,000 1,000 0.00 3,029,247,327 54,550 54.55 2011-05-16
41 2010-11-09 0 -1,000 0.00 2,753,861,207 0 58.80 2010-11-05
42 2010-10-27 1,000 1,000 0.00 2,753,861,207 52,800 52.80 2010-10-25
43 2010-09-24 0 -1,000 0.00 2,753,861,207 0 49.70 2010-09-21
44 2010-09-09 1,000 1,000 0.00 2,753,861,207 44,700 44.70 2010-09-07
45 2010-01-20 0 -2,000 0.00 2,753,861,207 0 41.30 2010-01-18
46 2010-01-15 2,000 2,000 0.00 2,753,861,207 86,000 43.00 2010-01-13
47 2009-09-23 0 -1,125 0.00 2,753,861,207 0 39.55 2009-09-21
48 2008-12-12 1,125 -2,250 0.00 2,753,861,207 22,500 20.00 2008-12-10
49 2008-12-10 3,375 250 0.00 2,753,861,207 66,758 19.78 2008-12-08
50 2008-05-20 3,125 -1,000 0.00 2,753,861,207 124,219 39.75 2008-05-16
51 2008-05-19 4,125 1,000 0.00 2,753,861,207 167,269 40.55 2008-05-15
52 2008-05-09 3,125 -1,000 0.00 2,753,861,207 131,094 41.95 2008-05-07
53 2008-05-08 4,125 -1,000 0.00 2,753,861,207 169,744 41.15 2008-05-06
54 2008-05-06 5,125 2,000 0.00 2,753,861,207 203,463 39.70 2008-05-02
55 2008-01-31 3,125 -100,000 0.00 2,753,861,207 133,594 42.75 2008-01-29
56 2008-01-24 103,125 100,000 0.00 2,753,861,207 3,702,188 35.90 2008-01-22
57 2008-01-17 3,125 2,000 0.00 2,753,861,207 146,563 46.90 2008-01-15
58 2008-01-16 1,125 125 0.00 2,753,861,207 51,750 46.00 2008-01-14
59 2008-01-03 1,000 -1,000 0.00 2,447,876,629 39,250 39.25 2007-12-28
60 2007-12-12 2,000 1,000 0.00 2,447,876,629 90,000 45.00 2007-12-10

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