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浙江世寶股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2006-05-16  2011-03-08  2011-03-09
HK Main 01057  2011-03-09    
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

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 2026-07-07 3.870 2026-07-03
2 2026-07-06 3.660 2026-07-02
3 2023-07-07 0 -6,000 0.00 216,785,000 0 2.600 2023-07-05
4 2023-07-06 6,000 6,000 0.00 216,785,000 15,960 2.660 2023-07-04
5 2021-12-30 0 -2,000 0.00 216,785,000 0 2.410 2021-12-28
6 2021-12-17 2,000 2,000 0.00 216,785,000 4,280 2.140 2021-12-15
7 2021-08-12 0 -10,000 0.00 216,785,000 0 1.980 2021-08-10
8 2021-07-23 10,000 10,000 0.00 216,785,000 20,500 2.050 2021-07-21
9 2021-05-21 0 -8,000 0.00 216,785,000 0 2.520 2021-05-18
10 2021-05-20 8,000 8,000 0.00 216,785,000 17,200 2.150 2021-05-17
11 2017-02-13 0 -10,000 0.00 216,785,000 0 3.720 2017-02-09
12 2017-01-09 10,000 10,000 0.00 216,785,000 37,440 3.744 2017-01-05
13 2016-06-17 0 -10,000 0.00 216,785,000 0 3.092 2016-06-15
14 2015-04-15 10,000 10,000 0.00 216,785,000 61,200 6.120 2015-04-13
15 2015-03-19 0 -195,000 0.00 216,785,000 0 3.168 2015-03-17
16 2015-01-29 195,000 -220,000 0.09 216,785,000 585,000 3.000 2015-01-27
17 2014-12-05 415,000 195,000 0.19 216,785,000 1,243,340 2.996 2014-12-03
18 2014-11-28 220,000 105,000 0.10 216,785,000 786,720 3.576 2014-11-26
19 2014-11-24 115,000 115,000 0.05 216,785,000 421,820 3.668 2014-11-20
20 2014-07-17 0 -10,000 0.00 216,785,000 0 4.368 2014-07-15
21 2014-07-16 10,000 10,000 0.00 216,785,000 43,360 4.336 2014-07-14
22 2014-07-08 0 -5,000 0.00 216,785,000 0 3.276 2014-07-04
23 2014-07-07 5,000 5,000 0.00 216,785,000 16,340 3.268 2014-07-03
24 2014-06-26 0 -5,000 0.00 216,785,000 0 3.168 2014-06-24
25 2014-06-25 5,000 5,000 0.00 216,785,000 15,360 3.072 2014-06-23
26 2010-07-19 0 -25,000 0.00 216,785,000 0 0.976 2010-07-15
27 2010-07-14 25,000 -25,000 0.01 216,785,000 25,400 1.016 2010-07-12
28 2010-07-02 50,000 25,000 0.02 216,785,000 49,200 0.984 2010-06-29
29 2010-06-29 25,000 25,000 0.01 216,785,000 25,500 1.020 2010-06-25
30 2010-06-25 0 -50,000 0.00 216,785,000 0 1.048 2010-06-23
31 2010-06-23 50,000 25,000 0.02 216,785,000 51,400 1.028 2010-06-21
32 2010-06-21 25,000 25,000 0.01 216,785,000 25,400 1.016 2010-06-17
33 2010-03-31 0 -15,000 0.00 216,785,000 0 1.400 2010-03-29
34 2010-03-30 15,000 -5,000 0.01 216,785,000 20,760 1.384 2010-03-26
35 2010-03-29 20,000 -40,000 0.01 216,785,000 25,360 1.268 2010-03-25
36 2010-03-26 60,000 35,000 0.03 216,785,000 75,840 1.264 2010-03-24
37 2010-03-25 25,000 25,000 0.01 216,785,000 30,000 1.200 2010-03-23
38 2010-02-25 0 -25,000 0.00 216,785,000 0 0.892 2010-02-23
39 2010-02-24 25,000 25,000 0.01 216,785,000 20,600 0.824 2010-02-22

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