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千循科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01640  2019-11-12    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-06-29 0.580 2026-06-25
2 2026-06-26 0.560 2026-06-24
3 2026-06-25 0.560 2026-06-23
4 2026-06-24 6,000 -2,000 0.00 599,230,768 3,300 0.550 2026-06-22
5 2026-06-18 8,000 2,000 0.00 599,230,768 5,840 0.730 2026-06-16
6 2026-06-11 6,000 -20,000 0.00 599,230,768 4,560 0.760 2026-06-09
7 2026-06-10 26,000 20,000 0.00 599,230,768 18,980 0.730 2026-06-08
8 2026-06-09 6,000 -2,000 0.00 599,230,768 4,740 0.790 2026-06-05
9 2026-06-08 8,000 2,000 0.00 599,230,768 4,640 0.580 2026-06-04
10 2026-05-04 6,000 -4,000 0.00 599,230,768 5,940 0.990 2026-04-30
11 2026-04-30 10,000 4,000 0.00 599,230,768 11,900 1.190 2026-04-28
12 2026-04-17 6,000 -8,000 0.00 599,230,768 7,200 1.200 2026-04-15
13 2026-04-16 14,000 8,000 0.00 599,230,768 17,360 1.240 2026-04-14
14 2026-02-02 6,000 -2,000 0.00 560,000,000 19,140 3.190 2026-01-29
15 2026-01-29 8,000 2,000 0.00 560,000,000 25,120 3.140 2026-01-27
16 2026-01-28 6,000 -2,000 0.00 560,000,000 18,480 3.080 2026-01-26
17 2026-01-27 8,000 2,000 0.00 560,000,000 26,480 3.310 2026-01-23
18 2026-01-22 6,000 -2,000 0.00 560,000,000 21,000 3.500 2026-01-20
19 2026-01-21 8,000 2,000 0.00 560,000,000 27,920 3.490 2026-01-19
20 2025-12-09 6,000 -2,000 0.00 560,000,000 23,520 3.920 2025-12-05
21 2025-12-08 8,000 2,000 0.00 560,000,000 31,360 3.920 2025-12-04
22 2025-12-05 6,000 -2,000 0.00 560,000,000 23,400 3.900 2025-12-03
23 2025-12-04 8,000 2,000 0.00 560,000,000 31,120 3.890 2025-12-02
24 2025-12-01 6,000 -2,000 0.00 560,000,000 23,280 3.880 2025-11-27
25 2025-11-28 8,000 2,000 0.00 560,000,000 29,520 3.690 2025-11-26
26 2025-11-25 6,000 -2,000 0.00 560,000,000 20,880 3.480 2025-11-21
27 2025-11-24 8,000 2,000 0.00 560,000,000 27,440 3.430 2025-11-20
28 2025-11-17 6,000 -2,000 0.00 560,000,000 24,180 4.030 2025-11-13
29 2025-11-14 8,000 2,000 0.00 560,000,000 30,400 3.800 2025-11-12
30 2025-09-22 6,000 -32,000 0.00 560,000,000 30,000 5.000 2025-09-18
31 2025-09-19 38,000 10,000 0.01 560,000,000 190,000 5.000 2025-09-17
32 2025-09-18 28,000 22,000 0.01 560,000,000 132,440 4.730 2025-09-16
33 2025-08-13 6,000 -20,000 0.00 560,000,000 28,200 4.700 2025-08-11
34 2025-08-12 26,000 20,000 0.00 560,000,000 120,380 4.630 2025-08-08
35 2025-07-21 6,000 -50,000 0.00 560,000,000 30,600 5.100 2025-07-17
36 2025-07-14 56,000 -92,000 0.01 560,000,000 299,040 5.340 2025-07-10
37 2025-07-11 148,000 80,000 0.03 560,000,000 596,440 4.030 2025-07-09
38 2025-07-10 68,000 62,000 0.01 560,000,000 255,680 3.760 2025-07-08
39 2025-05-28 6,000 -30,000 0.00 560,000,000 20,520 3.420 2025-05-26
40 2025-05-27 36,000 -20,000 0.01 560,000,000 128,160 3.560 2025-05-23
41 2025-05-22 56,000 20,000 0.01 560,000,000 211,680 3.780 2025-05-20
42 2025-05-20 36,000 30,000 0.01 560,000,000 133,200 3.700 2025-05-16
43 2025-02-26 6,000 -10,000 0.00 560,000,000 23,580 3.930 2025-02-24
44 2025-02-25 16,000 -10,000 0.00 560,000,000 59,520 3.720 2025-02-21
45 2025-01-27 26,000 -20,000 0.00 560,000,000 93,340 3.590 2025-01-23
46 2024-10-31 46,000 -8,000 0.01 560,000,000 117,300 2.550 2024-10-29
47 2024-10-04 54,000 -84,000 0.01 560,000,000 132,840 2.460 2024-10-02
48 2024-10-03 138,000 -6,000 0.02 560,000,000 369,840 2.680 2024-09-30
49 2024-10-02 144,000 -6,000 0.03 560,000,000 275,040 1.910 2024-09-27
50 2024-09-30 150,000 -50,000 0.03 560,000,000 274,500 1.830 2024-09-26
51 2024-09-26 200,000 50,000 0.04 560,000,000 368,000 1.840 2024-09-24
52 2024-09-24 150,000 -12,000 0.03 560,000,000 258,000 1.720 2024-09-20
53 2024-09-19 162,000 42,000 0.03 560,000,000 260,820 1.610 2024-09-16
54 2024-09-17 120,000 8,000 0.02 560,000,000 195,600 1.630 2024-09-13
55 2023-10-26 112,000 -2,000 0.03 400,000,000 54,880 0.490 2023-10-24
56 2023-10-25 114,000 2,000 0.03 400,000,000 53,010 0.465 2023-10-20
57 2023-10-09 112,000 -16,000 0.03 400,000,000 53,760 0.480 2023-10-05
58 2023-10-05 128,000 2,000 0.03 400,000,000 58,240 0.455 2023-10-03
59 2023-10-04 126,000 14,000 0.03 400,000,000 62,370 0.495 2023-09-29
60 2023-02-17 112,000 -6,000 0.03 400,000,000 46,480 0.415 2023-02-15
61 2023-02-10 118,000 2,000 0.03 400,000,000 56,640 0.480 2023-02-08
62 2023-01-27 116,000 4,000 0.03 400,000,000 50,460 0.435 2023-01-20
63 2023-01-20 112,000 -4,000 0.03 400,000,000 53,200 0.475 2023-01-18
64 2023-01-19 116,000 4,000 0.03 400,000,000 56,260 0.485 2023-01-17
65 2022-12-28 112,000 -46,000 0.03 400,000,000 49,840 0.445 2022-12-22
66 2022-12-22 158,000 46,000 0.04 400,000,000 70,310 0.445 2022-12-20
67 2022-12-08 112,000 -44,000 0.03 400,000,000 52,080 0.465 2022-12-06
68 2022-11-03 156,000 -10,000 0.04 400,000,000 69,420 0.445 2022-11-01
69 2022-10-24 166,000 54,000 0.04 400,000,000 94,620 0.570 2022-10-20
70 2022-03-01 112,000 -20,000 0.03 400,000,000 45,920 0.410 2022-02-25
71 2021-12-28 132,000 -56,000 0.03 400,000,000 56,100 0.425 2021-12-22
72 2021-12-23 188,000 -58,000 0.05 400,000,000 71,440 0.380 2021-12-21
73 2021-12-06 246,000 -30,000 0.06 400,000,000 103,320 0.420 2021-12-02
74 2021-11-24 276,000 -60,000 0.07 400,000,000 121,440 0.440 2021-11-22
75 2021-11-11 336,000 12,000 0.08 400,000,000 161,280 0.480 2021-11-09
76 2021-11-02 324,000 -118,000 0.08 400,000,000 158,760 0.490 2021-10-29
77 2021-10-29 442,000 16,000 0.11 400,000,000 218,790 0.495 2021-10-27
78 2021-10-21 426,000 -20,000 0.11 400,000,000 210,870 0.495 2021-10-19
79 2021-10-20 446,000 -234,000 0.11 400,000,000 223,000 0.500 2021-10-18
80 2021-10-12 680,000 2,000 0.17 400,000,000 333,200 0.490 2021-10-08
81 2021-10-11 678,000 2,000 0.17 400,000,000 332,220 0.490 2021-10-07
82 2021-10-07 676,000 14,000 0.17 400,000,000 331,240 0.490 2021-10-05
83 2021-10-06 662,000 2,000 0.17 400,000,000 331,000 0.500 2021-10-04
84 2021-10-05 660,000 30,000 0.17 400,000,000 336,600 0.510 2021-09-30
85 2021-09-14 630,000 32,000 0.16 400,000,000 352,800 0.560 2021-09-10
86 2021-09-09 598,000 -12,000 0.15 400,000,000 334,880 0.560 2021-09-07
87 2021-09-06 610,000 12,000 0.15 400,000,000 366,000 0.600 2021-09-02
88 2021-07-07 598,000 -20,000 0.15 400,000,000 382,720 0.640 2021-07-05
89 2021-06-04 618,000 88,000 0.15 400,000,000 389,340 0.630 2021-06-02
90 2021-06-03 530,000 56,000 0.13 400,000,000 349,800 0.660 2021-06-01
91 2021-05-03 474,000 -40,000 0.12 400,000,000 360,240 0.760 2021-04-29
92 2021-04-30 514,000 40,000 0.13 400,000,000 385,500 0.750 2021-04-28
93 2021-04-29 474,000 130,000 0.12 400,000,000 265,440 0.560 2021-04-27
94 2021-04-28 344,000 -32,000 0.09 400,000,000 216,720 0.630 2021-04-26
95 2021-04-26 376,000 26,000 0.09 400,000,000 278,240 0.740 2021-04-22
96 2021-04-23 350,000 -48,000 0.09 400,000,000 280,000 0.800 2021-04-21
97 2021-04-22 398,000 230,000 0.10 400,000,000 314,420 0.790 2021-04-20
98 2021-04-21 168,000 -54,000 0.04 400,000,000 124,320 0.740 2021-04-19
99 2021-04-13 222,000 16,000 0.06 400,000,000 50,616 0.228 2021-04-09
100 2020-12-29 206,000 -12,000 0.05 400,000,000 52,530 0.255 2020-12-23
101 2020-11-06 218,000 -100,000 0.05 400,000,000 62,130 0.285 2020-11-04
102 2020-10-07 318,000 -10,000 0.08 400,000,000 69,006 0.217 2020-10-05
103 2020-10-06 328,000 -20,000 0.08 400,000,000 68,552 0.209 2020-09-30
104 2020-09-25 348,000 -18,000 0.09 400,000,000 80,040 0.230 2020-09-23
105 2020-09-21 366,000 20,000 0.09 400,000,000 85,644 0.234 2020-09-17
106 2020-09-08 346,000 -20,000 0.09 400,000,000 88,230 0.255 2020-09-04
107 2020-07-29 366,000 -14,000 0.09 400,000,000 95,160 0.260 2020-07-27
108 2020-06-26 380,000 -70,000 0.10 400,000,000 110,200 0.290 2020-06-23
109 2020-06-23 450,000 -30,000 0.11 400,000,000 128,250 0.285 2020-06-19
110 2020-06-11 480,000 -16,000 0.12 400,000,000 139,200 0.290 2020-06-09
111 2020-06-09 496,000 -8,000 0.12 400,000,000 138,880 0.280 2020-06-05
112 2020-06-04 504,000 -10,000 0.13 400,000,000 143,640 0.285 2020-06-02
113 2020-06-01 514,000 -20,000 0.13 400,000,000 149,060 0.290 2020-05-28
114 2020-05-26 534,000 -24,000 0.13 400,000,000 170,880 0.320 2020-05-22
115 2020-05-07 558,000 -20,000 0.14 400,000,000 195,300 0.350 2020-05-05
116 2020-05-05 578,000 24,000 0.14 400,000,000 208,080 0.360 2020-04-29
117 2020-04-27 554,000 30,000 0.14 400,000,000 210,520 0.380 2020-04-23
118 2020-04-17 524,000 20,000 0.13 400,000,000 199,120 0.380 2020-04-15
119 2020-04-16 504,000 -20,000 0.13 400,000,000 211,680 0.420 2020-04-14
120 2020-04-06 524,000 -4,000 0.13 400,000,000 183,400 0.350 2020-04-02
121 2020-04-03 528,000 4,000 0.13 400,000,000 176,880 0.335 2020-04-01
122 2020-03-24 524,000 20,000 0.13 400,000,000 183,400 0.350 2020-03-20
123 2020-03-19 504,000 -12,000 0.13 400,000,000 206,640 0.410 2020-03-17
124 2020-03-17 516,000 10,000 0.13 400,000,000 227,040 0.440 2020-03-13
125 2020-03-13 506,000 -26,000 0.13 400,000,000 237,820 0.470 2020-03-11
126 2020-03-12 532,000 50,000 0.13 400,000,000 263,340 0.495 2020-03-10
127 2020-03-11 482,000 10,000 0.12 400,000,000 238,590 0.495 2020-03-09
128 2020-03-09 472,000 -74,000 0.12 400,000,000 287,920 0.610 2020-03-05
129 2020-03-06 546,000 122,000 0.14 400,000,000 360,360 0.660 2020-03-04
130 2020-03-05 424,000 10,000 0.11 400,000,000 201,400 0.475 2020-03-03
131 2020-03-03 414,000 10,000 0.10 400,000,000 202,860 0.490 2020-02-28
132 2020-03-02 404,000 -24,000 0.10 400,000,000 218,160 0.540 2020-02-27
133 2020-02-26 428,000 -20,000 0.11 400,000,000 235,400 0.550 2020-02-24
134 2020-02-21 448,000 100,000 0.11 400,000,000 259,840 0.580 2020-02-19
135 2020-02-19 348,000 -100,000 0.09 400,000,000 198,360 0.570 2020-02-17
136 2020-02-18 448,000 -380,000 0.11 400,000,000 264,320 0.590 2020-02-14
137 2020-02-12 828,000 -20,000 0.21 400,000,000 521,640 0.630 2020-02-10
138 2020-02-10 848,000 26,000 0.21 400,000,000 508,800 0.600 2020-02-06
139 2020-02-07 822,000 30,000 0.21 400,000,000 468,540 0.570 2020-02-05
140 2020-02-04 792,000 20,000 0.20 400,000,000 498,960 0.630 2020-01-31
141 2020-02-03 772,000 -20,000 0.19 400,000,000 532,680 0.690 2020-01-30
142 2020-01-30 792,000 -30,000 0.20 400,000,000 633,600 0.800 2020-01-23
143 2020-01-29 822,000 -8,000 0.21 400,000,000 715,140 0.870 2020-01-22
144 2020-01-23 830,000 -100,000 0.21 400,000,000 664,000 0.800 2020-01-21
145 2020-01-22 930,000 66,000 0.23 400,000,000 799,800 0.860 2020-01-20
146 2020-01-21 864,000 178,000 0.22 400,000,000 768,960 0.890 2020-01-17
147 2020-01-20 686,000 126,000 0.17 400,000,000 631,120 0.920 2020-01-16
148 2020-01-17 560,000 -26,000 0.14 400,000,000 403,200 0.720 2020-01-15
149 2020-01-16 586,000 4,000 0.15 400,000,000 451,220 0.770 2020-01-14
150 2020-01-15 582,000 -374,000 0.15 400,000,000 465,600 0.800 2020-01-13
151 2020-01-14 956,000 8,000 0.24 400,000,000 803,040 0.840 2020-01-10
152 2020-01-13 948,000 -1,636,000 0.24 400,000,000 910,080 0.960 2020-01-09
153 2020-01-10 2,584,000 278,000 0.65 400,000,000 3,255,840 1.260 2020-01-08
154 2020-01-09 2,306,000 -152,000 0.58 400,000,000 3,020,860 1.310 2020-01-07
155 2020-01-08 2,458,000 -104,000 0.61 400,000,000 3,219,980 1.310 2020-01-06
156 2020-01-07 2,562,000 90,000 0.64 400,000,000 3,586,800 1.400 2020-01-03
157 2020-01-06 2,472,000 824,000 0.62 400,000,000 4,993,440 2.020 2020-01-02
158 2020-01-03 1,648,000 -314,000 0.41 400,000,000 4,499,040 2.730 2019-12-30
159 2020-01-02 1,962,000 -156,000 0.49 400,000,000 5,415,120 2.760 2019-12-27
160 2019-12-30 2,118,000 -106,000 0.53 400,000,000 5,718,600 2.700 2019-12-23
161 2019-12-27 2,224,000 118,000 0.56 400,000,000 5,537,760 2.490 2019-12-20
162 2019-12-23 2,106,000 -782,000 0.53 400,000,000 5,644,080 2.680 2019-12-19
163 2019-12-20 2,888,000 -46,000 0.72 400,000,000 10,165,760 3.520 2019-12-18
164 2019-12-19 2,934,000 442,000 0.73 400,000,000 9,359,460 3.190 2019-12-17
165 2019-12-18 2,492,000 310,000 0.62 400,000,000 7,052,360 2.830 2019-12-16
166 2019-12-17 2,182,000 90,000 0.55 400,000,000 5,738,660 2.630 2019-12-13
167 2019-12-16 2,092,000 58,000 0.52 400,000,000 4,958,040 2.370 2019-12-12
168 2019-12-13 2,034,000 22,000 0.51 400,000,000 5,288,400 2.600 2019-12-11
169 2019-12-12 2,012,000 112,000 0.50 400,000,000 4,969,640 2.470 2019-12-10
170 2019-12-11 1,900,000 144,000 0.48 400,000,000 4,142,000 2.180 2019-12-09
171 2019-12-10 1,756,000 14,000 0.44 400,000,000 3,406,640 1.940 2019-12-06
172 2019-12-06 1,742,000 -12,000 0.44 400,000,000 3,031,080 1.740 2019-12-04
173 2019-12-05 1,754,000 -6,000 0.44 400,000,000 2,981,800 1.700 2019-12-03
174 2019-12-03 1,760,000 -36,000 0.44 400,000,000 2,833,600 1.610 2019-11-29
175 2019-12-02 1,796,000 802,000 0.45 400,000,000 3,053,200 1.700 2019-11-28
176 2019-11-29 994,000 -368,000 0.25 400,000,000 1,491,000 1.500 2019-11-27
177 2019-11-28 1,362,000 362,000 0.34 400,000,000 3,936,180 2.890 2019-11-26
178 2019-11-27 1,000,000 -26,000 0.25 400,000,000 2,240,000 2.240 2019-11-25
179 2019-11-26 1,026,000 -36,000 0.26 400,000,000 1,785,240 1.740 2019-11-22
180 2019-11-25 1,062,000 -30,000 0.27 400,000,000 1,348,740 1.270 2019-11-21
181 2019-11-22 1,092,000 -26,000 0.27 400,000,000 1,310,400 1.200 2019-11-20
182 2019-11-21 1,118,000 58,000 0.28 400,000,000 1,453,400 1.300 2019-11-19
183 2019-11-20 1,060,000 -206,000 0.27 400,000,000 1,091,800 1.030 2019-11-18
184 2019-11-19 1,266,000 -360,000 0.32 400,000,000 1,253,340 0.990 2019-11-15
185 2019-11-18 1,626,000 -2,176,000 0.41 400,000,000 1,642,260 1.010 2019-11-14
186 2019-11-15 3,802,000 724,000 0.95 400,000,000 3,916,060 1.030 2019-11-13
187 2019-11-14 3,078,000 0.77 400,000,000 3,816,720 1.240 2019-11-12

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