凱盛新能源股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01108	1994-07-08			Docs

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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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

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CCASSID: B01247

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	2026-05-04						3.450	2026-04-30
2	2020-03-19	0	-10,000	0.00	250,000,000	0	2.200	2020-03-17
3	2019-02-22	10,000	-10,000	0.00	250,000,000	25,300	2.530	2019-02-20
4	2019-02-14	20,000	10,000	0.01	250,000,000	46,600	2.330	2019-02-12
5	2017-03-20	10,000	10,000	0.00	250,000,000	59,400	5.940	2017-03-16
6	2016-11-04	0	-8,000	0.00	250,000,000	0	5.300	2016-11-02
7	2016-11-03	8,000	8,000	0.00	250,000,000	42,800	5.350	2016-11-01
8	2016-09-12	0	-8,000	0.00	250,000,000	0	6.600	2016-09-08
9	2015-11-18	8,000	8,000	0.00	250,000,000	44,640	5.580	2015-11-16
10	2015-10-20	0	-4,000	0.00	250,000,000	0	6.340	2015-10-16
11	2015-09-21	4,000	-4,000	0.00	250,000,000	19,080	4.770	2015-09-17
12	2015-09-17	8,000	4,000	0.00	250,000,000	36,800	4.600	2015-09-15
13	2015-08-28	4,000	-2,000	0.00	250,000,000	19,240	4.810	2015-08-26
14	2015-08-25	6,000	2,000	0.00	250,000,000	33,300	5.550	2015-08-21
15	2015-08-24	4,000	2,000	0.00	250,000,000	23,120	5.780	2015-08-20
16	2015-08-21	2,000	2,000	0.00	250,000,000	12,860	6.430	2015-08-19
17	2015-08-19	0	-10,000	0.00	250,000,000	0	7.080	2015-08-17
18	2015-08-17	10,000	10,000	0.00	250,000,000	70,400	7.040	2015-08-13
19	2015-04-14	0	-2,000	0.00	250,000,000	0	8.270	2015-04-10
20	2015-01-16	2,000	-4,000	0.00	250,000,000	6,720	3.360	2015-01-14
21	2015-01-15	6,000	4,000	0.00	250,000,000	21,600	3.600	2015-01-13
22	2015-01-06	2,000	-4,000	0.00	250,000,000	6,580	3.290	2015-01-02
23	2014-07-02	6,000	4,000	0.00	250,000,000	22,800	3.800	2014-06-27
24	2014-06-26	2,000	-4,000	0.00	250,000,000	8,000	4.000	2014-06-24
25	2014-06-25	6,000	4,000	0.00	250,000,000	23,760	3.960	2014-06-23
26	2014-06-20	2,000	-4,000	0.00	250,000,000	7,640	3.820	2014-06-18
27	2014-06-19	6,000	4,000	0.00	250,000,000	22,320	3.720	2014-06-17
28	2014-06-18	2,000	-20,000	0.00	250,000,000	8,000	4.000	2014-06-16
29	2014-05-14	22,000	-40,000	0.01	250,000,000	53,680	2.440	2014-05-12
30	2014-05-13	62,000	40,000	0.02	250,000,000	146,940	2.370	2014-05-09
31	2014-04-16	22,000	10,000	0.01	250,000,000	49,280	2.240	2014-04-14
32	2014-04-15	12,000	-100,000	0.00	250,000,000	26,400	2.200	2014-04-11
33	2014-04-14	112,000	100,000	0.04	250,000,000	212,800	1.900	2014-04-10
34	2013-01-16	12,000	-6,000	0.00	250,000,000	20,880	1.740	2013-01-14
35	2013-01-10	18,000	6,000	0.01	250,000,000	30,060	1.670	2013-01-08
36	2012-08-09	12,000	-20,000	0.00	250,000,000	16,800	1.400	2012-08-07
37	2012-08-07	32,000	20,000	0.01	250,000,000	42,880	1.340	2012-08-03
38	2012-05-31	12,000	-12,000	0.00	250,000,000	18,600	1.550	2012-05-29
39	2012-04-24	24,000	12,000	0.01	250,000,000	39,120	1.630	2012-04-20
40	2012-03-15	12,000	-26,000	0.00	250,000,000	24,120	2.010	2012-03-13
41	2012-03-12	38,000	10,000	0.02	250,000,000	69,160	1.820	2012-03-08
42	2012-03-06	28,000	-20,000	0.01	250,000,000	53,200	1.900	2012-03-02
43	2012-03-05	48,000	36,000	0.02	250,000,000	89,280	1.860	2012-03-01
44	2012-03-02	12,000	-16,000	0.00	250,000,000	23,400	1.950	2012-02-29
45	2012-02-27	28,000	16,000	0.01	250,000,000	54,880	1.960	2012-02-23
46	2012-02-21	12,000	-16,000	0.00	250,000,000	24,360	2.030	2012-02-17
47	2012-02-14	28,000	2,000	0.01	250,000,000	50,960	1.820	2012-02-10
48	2012-02-13	26,000	14,000	0.01	250,000,000	49,140	1.890	2012-02-09
49	2011-11-25	12,000	-4,000	0.00	250,000,000	19,680	1.640	2011-11-23
50	2011-08-22	16,000	-10,000	0.01	250,000,000	36,800	2.300	2011-08-18
51	2011-08-18	26,000	10,000	0.01	250,000,000	59,540	2.290	2011-08-16
52	2011-06-30	16,000	-10,000	0.01	250,000,000	48,800	3.050	2011-06-28
53	2011-06-24	26,000	10,000	0.01	250,000,000	76,440	2.940	2011-06-22
54	2011-06-14	16,000	-10,000	0.01	250,000,000	48,480	3.030	2011-06-10
55	2011-05-31	26,000	-10,000	0.01	250,000,000	83,720	3.220	2011-05-27
56	2011-05-30	36,000	10,000	0.01	250,000,000	118,800	3.300	2011-05-26
57	2011-05-27	26,000	4,000	0.01	250,000,000	92,040	3.540	2011-05-25
58	2011-05-18	22,000	10,000	0.01	250,000,000	87,780	3.990	2011-05-16
59	2011-05-16	12,000	4,000	0.00	250,000,000	50,280	4.190	2011-05-12
60	2011-05-13	8,000	-10,000	0.00	250,000,000	35,280	4.410	2011-05-11
61	2011-05-12	18,000	10,000	0.01	250,000,000	71,100	3.950	2011-05-09
62	2011-05-06	8,000	-10,000	0.00	250,000,000	31,760	3.970	2011-05-04
63	2011-04-29	18,000	10,000	0.01	250,000,000	69,300	3.850	2011-04-27
64	2011-04-28	8,000	6,000	0.00	250,000,000	32,160	4.020	2011-04-26
65	2011-04-27	2,000	-10,000	0.00	250,000,000	8,040	4.020	2011-04-21
66	2011-04-19	12,000	10,000	0.00	250,000,000	40,320	3.360	2011-04-15
67	2011-02-07	2,000	-8,000	0.00	250,000,000	4,640	2.320	2011-01-31
68	2011-01-11	10,000	-6,000	0.00	250,000,000	23,400	2.340	2011-01-07
69	2011-01-04	16,000	-10,000	0.01	250,000,000	34,720	2.170	2010-12-30
70	2010-12-17	26,000	10,000	0.01	250,000,000	54,600	2.100	2010-12-15
71	2010-12-13	16,000	-6,000	0.01	250,000,000	36,000	2.250	2010-12-09
72	2010-11-08	22,000	10,000	0.01	250,000,000	47,300	2.150	2010-11-04
73	2010-10-28	12,000	-4,000	0.00	250,000,000	28,320	2.360	2010-10-26
74	2010-10-08	16,000	4,000	0.01	250,000,000	34,400	2.150	2010-10-06
75	2010-09-29	12,000	10,000	0.00	250,000,000	25,800	2.150	2010-09-27
76	2010-08-06	2,000	-8,000	0.00	250,000,000	4,380	2.190	2010-08-04
77	2010-08-04	10,000	8,000	0.00	250,000,000	20,200	2.020	2010-08-02
78	2010-05-11	2,000	-10,000	0.00	250,000,000	3,860	1.930	2010-05-07
79	2010-04-07	12,000	-4,000	0.00	250,000,000	22,440	1.870	2010-03-31
80	2010-02-11	16,000	4,000	0.01	250,000,000	28,160	1.760	2010-02-09
81	2009-12-15	12,000	-10,000	0.00	250,000,000	23,880	1.990	2009-12-11
82	2009-12-11	22,000	-10,000	0.01	250,000,000	42,680	1.940	2009-12-09
83	2009-12-09	32,000	-8,000	0.01	250,000,000	63,680	1.990	2009-12-07
84	2009-12-08	40,000	-10,000	0.02	250,000,000	81,200	2.030	2009-12-04
85	2009-12-03	50,000	10,000	0.02	250,000,000	90,500	1.810	2009-12-01
86	2009-11-10	40,000	-10,000	0.02	250,000,000	62,800	1.570	2009-11-06
87	2009-10-29	50,000	10,000	0.02	250,000,000	83,000	1.660	2009-10-27
88	2009-10-27	40,000	10,000	0.02	250,000,000	62,800	1.570	2009-10-22
89	2009-08-31	30,000	-10,000	0.01	250,000,000	58,200	1.940	2009-08-27
90	2009-08-27	40,000	20,000	0.02	250,000,000	80,800	2.020	2009-08-25
91	2009-08-26	20,000	-20,000	0.01	250,000,000	41,200	2.060	2009-08-24
92	2009-08-24	40,000	20,000	0.02	250,000,000	80,000	2.000	2009-08-20
93	2009-08-20	20,000	-10,000	0.01	250,000,000	39,600	1.980	2009-08-18
94	2009-08-18	30,000	-10,000	0.01	250,000,000	65,700	2.190	2009-08-14
95	2009-08-11	40,000	20,000	0.02	250,000,000	102,400	2.560	2009-08-07
96	2009-08-06	20,000	-10,000	0.01	250,000,000	46,600	2.330	2009-08-04
97	2009-08-04	30,000	20,000	0.01	250,000,000	56,700	1.890	2009-07-31

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