金山能源集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00663	1990-11-30	2024-03-28	2026-03-26	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

KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

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CCASSID: B01927

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-27						0.102	2026-03-25
2	2026-03-26						0.102	2026-03-24
3	2020-04-01	800	800	0.00	729,005,557	440	0.550	2020-03-30
4	2016-08-08	0	-196,000	0.00	701,005,557	0	2.200	2016-08-04
5	2016-08-03	196,000	196,000	0.03	701,005,557	478,240	2.440	2016-07-29
6	2013-10-31	0	-20,000	0.00	298,428,417	0	3.700	2013-10-29
7	2013-10-28	20,000	20,000	0.01	298,428,417	73,000	3.650	2013-10-24
8	2013-04-24	0	-20,000	0.00	298,428,417	0	3.950	2013-04-22
9	2013-04-18	20,000	20,000	0.01	298,428,417	85,000	4.250	2013-04-16
10	2011-08-30	0	-2,000	0.00	142,872,917	0	16.20	2011-08-26
11	2011-08-26	2,000	-800	0.00	142,872,917	32,600	16.30	2011-08-24
12	2011-08-19	2,800	2,800	0.00	142,872,917	49,560	17.70	2011-08-17

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