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嘉里建設有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
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

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

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.

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 2026-07-21 18.99 2026-07-17
2 2026-07-20 19.00 2026-07-16
3 2020-06-04 0 -1,500 0.00 1,456,501,228 0 20.90 2020-06-02
4 2020-03-24 1,500 1,500 0.00 1,456,501,228 27,540 18.36 2020-03-20
5 2013-08-07 0 -2,000 0.00 1,441,098,228 0 33.75 2013-08-05
6 2013-08-05 2,000 2,000 0.00 1,441,098,228 66,200 33.10 2013-08-01
7 2013-07-05 0 -1,500 0.00 1,439,898,228 0 30.10 2013-07-03
8 2013-07-04 1,500 1,500 0.00 1,439,898,228 46,125 30.75 2013-07-02
9 2013-03-07 0 -1,500 0.00 1,439,868,228 0 38.05 2013-03-05
10 2013-03-05 1,500 1,500 0.00 1,439,868,228 59,775 39.85 2013-03-01
11 2013-01-28 0 -2,000 0.00 1,439,683,228 0 41.85 2013-01-24
12 2013-01-24 2,000 -1,000 0.00 1,439,683,228 85,700 42.85 2013-01-22
13 2013-01-22 3,000 1,000 0.00 1,439,683,228 127,800 42.60 2013-01-18
14 2013-01-21 2,000 -1,000 0.00 1,439,683,228 84,800 42.40 2013-01-17
15 2013-01-07 3,000 3,000 0.00 1,439,130,728 121,950 40.65 2013-01-03
16 2012-11-29 0 -2,000 0.00 1,438,993,228 0 39.55 2012-11-27
17 2012-10-24 2,000 2,000 0.00 1,438,983,228 79,300 39.65 2012-10-19
18 2012-10-15 0 -500 0.00 1,438,983,228 0 39.70 2012-10-11
19 2012-10-10 500 -1,000 0.00 1,438,983,228 20,125 40.25 2012-10-08
20 2012-10-05 1,500 1,500 0.00 1,438,983,228 60,525 40.35 2012-10-03
21 2012-09-27 0 -2,000 0.00 1,438,863,228 0 39.35 2012-09-25
22 2012-09-20 2,000 -1,500 0.00 1,438,863,228 78,600 39.30 2012-09-18
23 2012-09-19 3,500 1,000 0.00 1,438,863,228 136,675 39.05 2012-09-17
24 2012-09-18 2,500 2,500 0.00 1,438,863,228 97,000 38.80 2012-09-14
25 2012-09-13 0 -1,000 0.00 1,438,863,228 0 37.80 2012-09-11
26 2012-09-11 1,000 1,000 0.00 1,438,863,228 37,000 37.00 2012-09-07
27 2012-09-06 0 -1,000 0.00 1,438,863,228 0 36.80 2012-09-04
28 2012-09-05 1,000 1,000 0.00 1,438,863,228 36,850 36.85 2012-09-03
29 2012-08-27 0 -1,000 0.00 1,438,863,228 0 38.15 2012-08-23
30 2012-08-24 1,000 1,000 0.00 1,438,863,228 37,550 37.55 2012-08-22
31 2012-08-17 0 -2,000 0.00 1,438,863,228 0 38.00 2012-08-15
32 2012-08-06 2,000 1,000 0.00 1,438,863,228 71,900 35.95 2012-08-02
33 2012-08-03 1,000 1,000 0.00 1,438,863,228 35,850 35.85 2012-08-01
34 2012-07-19 0 -1,000 0.00 1,438,568,228 0 35.75 2012-07-17
35 2012-07-18 1,000 -1,000 0.00 1,438,568,228 35,500 35.50 2012-07-16
36 2012-07-17 2,000 -1,500 0.00 1,438,568,228 71,100 35.55 2012-07-13
37 2012-07-13 3,500 500 0.00 1,438,568,228 123,025 35.15 2012-07-11
38 2012-07-11 3,000 3,000 0.00 1,438,568,228 103,800 34.60 2012-07-09
39 2012-06-22 0 -5,000 0.00 1,438,518,228 0 32.55 2012-06-20
40 2012-06-19 5,000 5,000 0.00 1,438,518,228 149,250 29.85 2012-06-15

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