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中國投融資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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

KuCoin HK Limited

CCASSID: B01266

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 0.815 2026-08-17
2 2026-08-18 0.855 2026-08-14
3 2026-08-17 0.855 2026-08-13
4 2019-05-15 0 -100,000 0.00 225,766,600 0 0.690 2019-05-10
5 2019-04-15 100,000 -5,400 0.04 225,766,600 73,000 0.730 2019-04-11
6 2018-06-25 105,400 -134,000 0.05 225,766,600 77,996 0.740 2018-06-21
7 2018-01-29 239,400 5,400 0.11 225,766,600 158,004 0.660 2018-01-25
8 2017-11-22 234,000 134,000 0.10 225,766,600 180,180 0.770 2017-11-20
9 2017-07-04 100,000 100,000 0.04 225,766,600 110,000 1.100 2017-06-30
10 2017-03-30 0 -1,000 0.00 225,766,600 0 2.400 2017-03-28
11 2016-10-24 1,000 -8,000 0.00 225,766,600 2,750 2.750 2016-10-19
12 2016-10-11 9,000 8,000 0.00 225,766,600 25,200 2.800 2016-10-06
13 2016-07-07 1,000 -1,000 0.00 188,166,600 3,350 3.350 2016-07-05
14 2016-07-05 2,000 1,000 0.00 188,166,600 6,200 3.100 2016-06-30
15 2016-03-17 1,000 -3,320 0.00 188,166,600 3,600 3.600 2016-03-15
16 2016-01-20 4,320 3,840 0.00 188,166,600 11,448 2.650 2016-01-18
17 2015-11-03 480 -1,600 0.00 20,907,400 1,872 3.900 2015-10-30
18 2015-06-29 2,080 1,600 0.01 20,907,400 38,480 18.50 2015-06-25
19 2015-05-28 480 -3,520 0.00 18,307,400 9,120 19.00 2015-05-26
20 2015-05-27 4,000 3,520 0.02 18,307,400 69,000 17.25 2015-05-22
21 2014-08-19 480 -1,440 0.00 17,447,400 8,880 18.50 2014-08-15
22 2014-08-18 1,920 320 0.01 17,447,400 36,480 19.00 2014-08-14
23 2014-08-15 1,600 1,120 0.01 17,447,400 31,200 19.50 2014-08-13
24 2014-07-28 480 -1,440 0.00 17,447,400 10,680 22.25 2014-07-24
25 2014-07-25 1,920 1,360 0.01 17,447,400 37,920 19.75 2014-07-23
26 2014-07-23 560 240 0.00 17,447,400 8,260 14.75 2014-07-21
27 2014-07-21 320 -160 0.00 11,631,600 5,120 16.00 2014-07-17
28 2010-11-09 480 240 0.03 1,795,600 44,640 93.00 2010-11-05
29 2010-11-02 240 240 0.01 1,695,600 22,080 92.00 2010-10-29
30 2008-11-05 0 -1,360 0.00 1,413,000 0 5.500 2008-11-03
31 2008-09-22 1,360 -400 0.10 1,413,000 35,360 26.00 2008-09-18
32 2008-09-17 1,760 -400 0.12 1,413,000 59,840 34.00 2008-09-12
33 2008-09-04 2,160 960 0.15 1,413,000 70,200 32.50 2008-09-02
34 2008-07-24 1,200 160 0.08 1,413,000 33,000 27.50 2008-07-22
35 2008-05-27 1,040 80 0.07 1,413,000 32,760 31.50 2008-05-23
36 2008-05-08 960 720 0.07 1,413,000 35,520 37.00 2008-05-06
37 2008-05-06 240 240 0.02 1,413,000 8,880 37.00 2008-05-02
38 2008-04-25 0 -1,200 0.00 1,413,000 0 32.50 2008-04-23
39 2008-02-29 1,200 560 0.08 1,413,000 39,600 33.00 2008-02-27
40 2008-02-27 640 240 0.05 1,413,000 19,840 31.00 2008-02-25
41 2008-02-26 400 400 0.03 1,413,000 11,800 29.50 2008-02-22
42 2008-02-19 0 -1,600 0.00 1,413,000 0 37.00 2008-02-15
43 2008-01-21 1,600 -160 0.11 1,413,000 49,600 31.00 2008-01-17
44 2008-01-18 1,760 560 0.12 1,413,000 54,560 31.00 2008-01-16
45 2008-01-14 1,200 400 0.08 1,413,000 42,000 35.00 2008-01-10
46 2008-01-10 800 400 0.06 1,413,000 30,400 38.00 2008-01-08
47 2008-01-07 400 400 0.03 1,413,000 18,000 45.00 2008-01-03
48 2007-12-27 0 -160 0.00 1,403,000 0 45.50 2007-12-20
49 2007-12-21 160 160 0.01 1,403,000 7,680 48.00 2007-12-19
50 2007-12-13 0 -240 0.00 1,403,000 0 52.50 2007-12-11
51 2007-11-21 240 80 0.02 1,403,000 13,200 55.00 2007-11-19
52 2007-11-16 160 80 0.01 1,403,000 10,160 63.50 2007-11-14
53 2007-11-14 80 80 0.01 1,403,000 5,240 65.50 2007-11-12
54 2007-11-12 0 -400 0.00 1,403,000 0 66.50 2007-11-08
55 2007-11-09 400 400 0.03 1,403,000 28,000 70.00 2007-11-07
56 2007-10-11 0 -640 0.00 1,403,000 0 28.50 2007-10-09
57 2007-10-10 640 160 0.05 1,403,000 14,400 22.50 2007-10-08
58 2007-10-09 480 400 0.03 1,403,000 10,920 22.75 2007-10-05
59 2007-10-08 80 80 0.01 1,403,000 2,000 25.00 2007-10-04
60 2007-10-04 0 -480 0.00 1,403,000 0 30.00 2007-10-02
61 2007-10-03 480 400 0.03 1,403,000 14,880 31.00 2007-09-28
62 2007-10-02 80 -320 0.01 1,403,000 2,480 31.00 2007-09-27
63 2007-09-27 400 -2,480 0.03 1,403,000 12,400 31.00 2007-09-24
64 2007-09-25 2,880 1,440 0.21 1,403,000 95,040 33.00 2007-09-21
65 2007-09-20 1,440 1,280 0.10 1,403,000 50,400 35.00 2007-09-18
66 2007-09-19 160 -2,560 0.01 1,403,000 5,600 35.00 2007-09-17
67 2007-09-18 2,720 480 0.19 1,403,000 88,400 32.50 2007-09-14
68 2007-09-17 2,240 1,280 0.16 1,403,000 78,400 35.00 2007-09-13
69 2007-09-14 960 640 0.07 1,403,000 34,080 35.50 2007-09-12
70 2007-09-13 320 -560 0.02 1,403,000 11,840 37.00 2007-09-11
71 2007-09-12 880 -8,920 0.06 1,403,000 33,440 38.00 2007-09-10
72 2007-09-11 9,800 -640 0.70 1,403,000 406,700 41.50 2007-09-07
73 2007-09-10 10,440 -1,040 0.74 1,403,000 386,280 37.00 2007-09-06
74 2007-09-07 11,480 -160 0.82 1,403,000 407,540 35.50 2007-09-05
75 2007-09-05 11,640 320 0.83 1,403,000 453,960 39.00 2007-09-03
76 2007-09-04 11,320 -1,120 0.81 1,403,000 452,800 40.00 2007-08-31
77 2007-08-31 12,440 -1,600 0.89 1,403,000 404,300 32.50 2007-08-29
78 2007-08-30 14,040 12,200 1.00 1,403,000 526,500 37.50 2007-08-28
79 2007-08-29 1,840 -560 0.33 561,200 72,680 39.50 2007-08-27
80 2007-08-24 2,400 -400 0.43 561,200 84,000 35.00 2007-08-22
81 2007-08-23 2,800 -400 0.50 561,200 105,000 37.50 2007-08-21
82 2007-08-22 3,200 -2,880 0.57 561,200 104,000 32.50 2007-08-20
83 2007-08-20 6,080 -2,320 1.08 561,200 212,800 35.00 2007-08-16
84 2007-08-17 8,400 -800 1.50 561,200 299,040 35.60 2007-08-15
85 2007-08-16 9,200 -15,400 1.64 561,200 342,240 37.20 2007-08-14
86 2007-08-15 24,600 -600 1.75 1,403,000 934,800 38.00 2007-08-13
87 2007-08-14 25,200 -1,000 1.80 1,403,000 982,800 39.00 2007-08-10
88 2007-08-13 26,200 -600 1.87 1,403,000 1,084,680 41.40 2007-08-09
89 2007-08-09 26,800 -1,600 1.91 1,403,000 1,147,040 42.80 2007-08-07
90 2007-08-08 28,400 1,000 2.02 1,403,000 1,306,400 46.00 2007-08-06
91 2007-08-07 27,400 -600 1.95 1,403,000 1,528,920 55.80 2007-08-03
92 2007-08-06 28,000 -600 2.00 1,403,000 1,624,000 58.00 2007-08-02
93 2007-08-03 28,600 3,400 2.04 1,403,000 1,716,000 60.00 2007-08-01
94 2007-08-02 25,200 -5,800 1.80 1,403,000 1,532,160 60.80 2007-07-31
95 2007-08-01 31,000 -400 2.21 1,403,000 1,574,800 50.80 2007-07-30
96 2007-07-31 31,400 -1,400 2.24 1,403,000 1,507,200 48.00 2007-07-27
97 2007-07-30 32,800 -3,200 2.34 1,403,000 1,515,360 46.20 2007-07-26
98 2007-07-27 36,000 -5,400 2.57 1,403,000 1,332,000 37.00 2007-07-25
99 2007-07-26 41,400 -3,400 2.95 1,403,000 1,573,200 38.00 2007-07-24
100 2007-07-25 44,800 -3,000 3.19 1,403,000 1,729,280 38.60 2007-07-23
101 2007-07-23 47,800 600 3.41 1,403,000 1,845,080 38.60 2007-07-19
102 2007-07-20 47,200 -3,200 3.36 1,403,000 1,793,600 38.00 2007-07-18
103 2007-07-19 50,400 -2,800 3.59 1,403,000 2,066,400 41.00 2007-07-17
104 2007-07-18 53,200 8,000 3.79 1,403,000 2,159,920 40.60 2007-07-16
105 2007-07-17 45,200 3,200 3.22 1,403,000 1,392,160 30.80 2007-07-13
106 2007-07-16 42,000 1,400 2.99 1,403,000 1,260,000 30.00 2007-07-12
107 2007-07-13 40,600 18,600 2.89 1,403,000 1,339,800 33.00 2007-07-11
108 2007-07-12 22,000 1,200 1.57 1,403,000 607,200 27.60 2007-07-10
109 2007-07-11 20,800 4,800 1.48 1,403,000 582,400 28.00 2007-07-09
110 2007-07-10 16,000 6,200 1.14 1,403,000 473,600 29.60 2007-07-06
111 2007-07-09 9,800 7,800 0.70 1,403,000 294,000 30.00 2007-07-05
112 2007-07-05 2,000 2,000 0.14 1,403,000 60,800 30.40 2007-07-03

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