嘉進投資國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			Docs

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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

KMT SECURITIES LIMITED 飛達證券有限公司

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CCASSID: B01642

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	2026-08-19						0.112	2026-08-17
2	2026-08-18						0.116	2026-08-14
3	2026-08-17						0.116	2026-08-13
4	2017-06-02	0	-70,000	0.00	121,132,020	0	0.870	2017-05-31
5	2015-06-17	70,000	-48,000	0.06	121,132,020	192,500	2.750	2015-06-15
6	2015-05-28	118,000	48,000	0.10	121,132,020	342,200	2.900	2015-05-26
7	2015-05-07	70,000	-12,000	0.07	106,882,020	162,400	2.320	2015-05-05
8	2015-05-06	82,000	12,000	0.08	106,882,020	209,100	2.550	2015-05-04
9	2014-11-25	70,000	28,000	0.10	71,254,680	196,000	2.800	2014-11-21
10	2014-11-24	42,000	10,000	0.06	71,254,680	126,000	3.000	2014-11-20
11	2014-09-17	32,000	20,000	0.04	71,254,680	102,400	3.200	2014-09-15
12	2014-09-16	12,000	-44,500	0.02	71,254,680	39,000	3.250	2014-09-12
13	2014-09-15	56,500	11,000	0.08	71,254,680	192,100	3.400	2014-09-11
14	2014-09-12	45,500	-11,000	0.06	71,254,680	156,975	3.450	2014-09-10
15	2014-09-11	56,500	-22,000	0.08	71,254,680	186,450	3.300	2014-09-08
16	2014-09-08	78,500	20,000	0.11	71,254,680	231,575	2.950	2014-09-04
17	2014-09-03	58,500	20,000	0.08	71,254,680	166,725	2.850	2014-09-01
18	2014-09-02	38,500	28,500	0.05	71,254,680	109,725	2.850	2014-08-29
19	2014-09-01	10,000	10,000	0.01	71,254,680	26,500	2.650	2014-08-28
20	2014-08-28	0	-5,000	0.00	71,254,680	0	2.900	2014-08-26
21	2014-08-26	5,000	-15,000	0.01	71,254,680	13,750	2.750	2014-08-22
22	2014-08-19	20,000	20,000	0.03	71,254,680	53,000	2.650	2014-08-15
23	2014-05-30	0	-15,000	0.00	71,254,680	0	2.090	2014-05-28
24	2014-04-01	15,000	15,000	0.02	71,254,680	32,550	2.170	2014-03-28
25	2009-11-30	0	-8,000	0.00	51,315,680	0	4.025	2009-11-26
26	2009-11-27	8,000	8,000	0.02	51,315,680	28,200	3.525	2009-11-25
27	2009-11-26	0	-32,000	0.00	51,315,680	0	3.150	2009-11-24
28	2009-11-25	32,000	-48,000	0.06	51,315,680	94,400	2.950	2009-11-23
29	2009-11-24	80,000	80,000	0.16	51,315,680	226,000	2.825	2009-11-20
30	2009-07-30	0	-8,000	0.00	51,315,680	0	2.100	2009-07-28
31	2009-07-14	8,000	8,000	0.02	51,315,680	37,800	4.725	2009-07-10
32	2009-06-10	0	-800	0.00	49,875,680	0	4.525	2009-06-08
33	2008-03-13	800	-7,200	0.00	27,917,120	2,320	2.900	2008-03-11
34	2008-02-28	8,000	7,200	0.03	27,917,120	27,600	3.450	2008-02-26
35	2008-02-19	800	-1,600	0.00	27,917,120	3,160	3.950	2008-02-15
36	2007-09-17	2,400	-32,000	0.01	25,917,120	17,400	7.250	2007-09-13
37	2007-09-14	34,400	-32,000	0.13	25,917,120	249,400	7.250	2007-09-12
38	2007-09-12	66,400	38,400	0.26	25,917,120	498,000	7.500	2007-09-10
39	2007-09-11	28,000	-10,400	0.11	25,917,120	196,000	7.000	2007-09-07
40	2007-09-07	38,400	-12,000	0.15	25,917,120	273,600	7.125	2007-09-05
41	2007-09-06	50,400	-91,200	0.19	25,917,120	365,400	7.250	2007-09-04
42	2007-09-05	141,600	-22,400	0.55	25,917,120	1,026,600	7.250	2007-09-03
43	2007-09-03	164,000	-12,000	0.63	25,917,120	1,250,500	7.625	2007-08-30
44	2007-08-29	176,000	47,200	0.68	25,917,120	1,320,000	7.500	2007-08-27
45	2007-08-28	128,800	-88,800	0.50	25,917,120	966,000	7.500	2007-08-24
46	2007-08-21	217,600	2,400	0.84	25,917,120	1,180,480	5.425	2007-08-17
47	2007-08-17	215,200	26,400	0.83	25,917,120	1,339,620	6.225	2007-08-15
48	2007-08-14	188,800	-9,600	0.73	25,917,120	1,151,680	6.100	2007-08-10
49	2007-08-13	198,400	-8,000	0.77	25,917,120	1,200,320	6.050	2007-08-09
50	2007-08-10	206,400	44,800	0.80	25,917,120	1,217,760	5.900	2007-08-08
51	2007-08-09	161,600	11,200	0.62	25,917,120	787,800	4.875	2007-08-07
52	2007-08-08	150,400	20,000	0.58	25,917,120	1,034,000	6.875	2007-08-06
53	2007-08-07	130,400	-14,400	0.50	25,917,120	1,043,200	8.000	2007-08-03
54	2007-08-06	144,800	48,000	0.56	25,917,120	1,158,400	8.000	2007-08-02
55	2007-08-03	96,800	-39,200	0.37	25,917,120	871,200	9.000	2007-08-01
56	2007-08-02	136,000	21,600	0.52	25,917,120	1,292,000	9.500	2007-07-31
57	2007-08-01	114,400	-15,200	0.44	25,917,120	1,186,900	10.38	2007-07-30
58	2007-07-30	129,600	-36,000	0.50	25,917,120	1,182,600	9.125	2007-07-26
59	2007-07-26	165,600	12,000	0.64	25,917,120	1,697,400	10.25	2007-07-24
60	2007-07-25	153,600	-2,400	0.59	25,917,120	1,670,400	10.88	2007-07-23
61	2007-07-24	156,000	-4,800	0.60	25,917,120	1,638,000	10.50	2007-07-20
62	2007-07-20	160,800	33,600	0.62	25,917,120	1,648,200	10.25	2007-07-18
63	2007-07-19	127,200	20,800	0.49	25,917,120	1,208,400	9.500	2007-07-17
64	2007-07-16	106,400	5,600	0.41	25,917,120	1,223,600	11.50	2007-07-12
65	2007-07-13	100,800	35,200	0.58	17,278,080	1,260,000	12.50	2007-07-11
66	2007-07-12	65,600	11,200	0.38	17,278,080	779,000	11.88	2007-07-10
67	2007-07-10	54,400	53,600	0.31	17,278,080	666,400	12.25	2007-07-06

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