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京基金融國際(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2026-08-11 0.180 2026-08-07
2 2026-08-10 0.180 2026-08-06
3 2025-08-04 10,000 -200,000 0.00 347,359,126 12,500 1.250 2025-07-31
4 2025-07-23 210,000 -164,000 0.06 347,359,126 294,000 1.400 2025-07-21
5 2025-05-16 374,000 64,000 0.11 347,359,126 383,350 1.025 2025-05-14
6 2025-04-29 310,000 20,000 0.09 347,359,126 283,650 0.915 2025-04-25
7 2025-04-17 290,000 80,000 0.08 347,359,126 276,950 0.955 2025-04-15
8 2025-04-10 210,000 200,000 0.06 347,359,126 158,550 0.755 2025-04-08
9 2024-10-14 10,000 10,000 0.00 219,742,936 48,500 4.850 2024-10-09
10 2024-08-12 0 -20,000 0.00 183,119,114 0 3.500 2024-08-08
11 2024-08-02 20,000 20,000 0.01 183,119,114 84,000 4.200 2024-07-31
12 2024-07-05 0 -677,600 0.00 183,119,114 0 4.800 2024-07-03
13 2024-07-02 677,600 677,600 0.37 183,119,114 3,862,320 5.700 2024-06-27
14 2024-06-28 0 -4,920,000 0.00 183,119,114 0 5.600 2024-06-26
15 2024-06-21 4,920,000 -280,000 2.69 183,119,114 45,264,000 9.200 2024-06-19
16 2024-06-20 5,200,000 2,200,000 2.84 183,119,114 48,360,000 9.300 2024-06-18
17 2024-06-17 3,000,000 3,000,000 1.64 183,119,114 28,200,000 9.400 2024-06-13
18 2024-06-07 0 -20,000 0.00 183,119,114 0 8.600 2024-06-05
19 2024-05-29 20,000 20,000 0.01 183,119,114 165,000 8.250 2024-05-27
20 2017-11-16 0 -4,800 0.00 91,138,460 0 12.50 2017-11-14
21 2015-08-10 4,800 800 0.01 48,601,488 56,880 11.85 2015-08-06
22 2015-07-29 4,000 -800 0.01 40,487,416 44,168 11.04 2015-07-27
23 2014-12-09 4,800 3,360 0.01 48,531,168 65,002 13.54 2014-12-05
24 2014-10-27 1,440 -5,760 0.00 47,571,149 20,700 14.38 2014-10-23
25 2014-10-24 7,200 -2,880 0.02 47,571,149 99,000 13.75 2014-10-22
26 2014-08-04 10,080 1,680 0.02 47,571,149 90,720 9.000 2014-07-31
27 2014-07-23 8,400 -1,680 0.02 39,642,624 78,750 9.375 2014-07-21
28 2013-11-28 10,080 6,048 0.02 47,571,149 140,001 13.89 2013-11-26
29 2013-11-27 4,032 2,592 0.01 47,571,149 53,900 13.37 2013-11-25
30 2013-11-22 1,440 -8,640 0.00 47,571,149 18,500 12.85 2013-11-20
31 2013-08-16 10,080 2,880 0.02 47,488,205 134,749 13.37 2013-08-13
32 2013-08-15 7,200 7,200 0.02 47,488,205 101,254 14.06 2013-08-12

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