CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

東岳集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
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 2026-04-30 12.35 2026-04-28
2 2026-04-29 12.46 2026-04-27
3 2025-01-24 0 -5,000 0.00 1,732,711,637 0 8.270 2025-01-22
4 2022-04-08 5,000 5,000 0.00 2,253,689,455 54,100 10.82 2022-04-06
5 2022-02-25 0 -4,000 0.00 2,253,689,455 0 11.40 2022-02-23
6 2022-02-14 4,000 4,000 0.00 2,255,190,455 37,280 9.320 2022-02-10
7 2022-01-25 0 -4,000 0.00 2,255,190,455 0 10.70 2022-01-21
8 2022-01-13 4,000 4,000 0.00 2,255,190,455 43,520 10.88 2022-01-11
9 2021-12-14 0 -4,000 0.00 2,256,689,455 0 12.82 2021-12-10
10 2021-12-09 4,000 4,000 0.00 2,256,689,455 51,920 12.98 2021-12-07
11 2021-10-21 0 -3,000 0.00 2,256,689,455 0 17.92 2021-10-19
12 2021-10-12 3,000 3,000 0.00 2,256,689,455 50,640 16.88 2021-10-08
13 2021-08-16 0 -3,000 0.00 2,111,689,455 0 17.28 2021-08-12
14 2021-08-10 3,000 3,000 0.00 2,111,689,455 47,460 15.82 2021-08-06
15 2020-12-21 0 -41,000 0.00 2,111,689,455 0 4.450 2020-12-17
16 2020-03-02 41,000 41,000 0.00 2,111,689,455 170,150 4.150 2020-02-27
17 2014-03-13 0 -30,000 0.00 2,118,167,455 0 3.710 2014-03-11
18 2014-03-11 30,000 30,000 0.00 2,118,167,455 96,000 3.200 2014-03-07
19 2012-10-22 0 -30,000 0.00 2,120,552,455 0 4.020 2012-10-18
20 2012-10-19 30,000 30,000 0.00 2,120,552,455 111,900 3.730 2012-10-17
21 2012-05-04 0 -250,000 0.00 2,120,552,455 0 5.940 2012-05-02
22 2012-05-03 250,000 -1,000 0.01 2,120,552,455 1,452,500 5.810 2012-04-30
23 2012-05-02 251,000 251,000 0.01 2,120,552,455 1,516,040 6.040 2012-04-27
24 2012-04-26 0 -1,000 0.00 2,120,552,455 0 6.550 2012-04-24
25 2012-04-25 1,000 -1,000 0.00 2,120,552,455 6,610 6.610 2012-04-23
26 2012-04-20 2,000 2,000 0.00 2,120,552,455 14,920 7.460 2012-04-18
27 2012-04-17 0 -8,000 0.00 2,120,552,455 0 7.560 2012-04-13
28 2012-04-13 8,000 2,000 0.00 2,120,552,455 56,400 7.050 2012-04-11
29 2012-04-12 6,000 1,000 0.00 2,120,552,455 42,180 7.030 2012-04-10
30 2012-04-11 5,000 -7,000 0.00 2,120,552,455 35,950 7.190 2012-04-05
31 2012-04-05 12,000 2,000 0.00 2,120,552,455 84,360 7.030 2012-04-02
32 2012-04-03 10,000 3,000 0.00 2,120,552,455 71,400 7.140 2012-03-30
33 2012-03-29 7,000 2,000 0.00 2,120,552,455 48,860 6.980 2012-03-27
34 2012-03-14 5,000 4,000 0.00 2,120,552,455 38,000 7.600 2012-03-12
35 2012-03-08 1,000 -3,000 0.00 2,120,552,455 7,700 7.700 2012-03-06
36 2012-03-07 4,000 2,000 0.00 2,120,552,455 32,200 8.050 2012-03-05
37 2012-03-02 2,000 -3,000 0.00 2,120,552,455 15,940 7.970 2012-02-29
38 2012-02-29 5,000 3,000 0.00 2,120,552,455 38,550 7.710 2012-02-27
39 2012-02-27 2,000 2,000 0.00 2,120,552,455 15,000 7.500 2012-02-23
40 2012-02-22 0 -5,000 0.00 2,120,552,455 0 7.510 2012-02-20
41 2012-02-21 5,000 2,000 0.00 2,120,552,455 37,150 7.430 2012-02-17
42 2012-02-17 3,000 -5,000 0.00 2,120,552,455 22,440 7.480 2012-02-15
43 2012-02-16 8,000 2,000 0.00 2,120,552,455 57,200 7.150 2012-02-14
44 2012-02-15 6,000 3,000 0.00 2,120,552,455 42,540 7.090 2012-02-13
45 2012-02-09 3,000 3,000 0.00 2,120,552,455 20,880 6.960 2012-02-07
46 2011-11-22 0 -1,000 0.00 2,120,552,455 0 6.690 2011-11-18
47 2011-11-10 1,000 -9,000 0.00 2,120,552,455 6,300 6.300 2011-11-08
48 2011-11-09 10,000 10,000 0.00 2,120,552,455 61,000 6.100 2011-11-07

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top