KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-26 3.560 2025-09-24
2 2025-09-25 3.560 2025-09-23
3 2012-10-08 0 -2,000 0.00 1,150,681,275 0 9.440 2012-10-04
4 2012-09-06 2,000 2,000 0.00 1,150,681,275 15,360 7.680 2012-09-04
5 2011-06-13 0 -2,000 0.00 1,150,681,275 0 10.84 2011-06-09
6 2011-05-16 2,000 2,000 0.00 1,150,681,275 20,040 10.02 2011-05-12
7 2011-03-03 0 -4,000 0.00 1,150,681,275 0 10.68 2011-03-01
8 2011-01-26 4,000 -3,000 0.00 1,150,681,275 44,000 11.00 2011-01-24
9 2011-01-11 7,000 -2,000 0.00 1,150,681,275 71,120 10.16 2011-01-07
10 2010-11-09 9,000 2,000 0.00 1,150,681,275 82,170 9.130 2010-11-05
11 2010-08-05 7,000 2,000 0.00 1,150,681,275 60,270 8.610 2010-08-03
12 2010-08-03 5,000 -2,000 0.00 1,150,681,275 42,550 8.510 2010-07-30
13 2010-07-26 7,000 2,000 0.00 1,150,681,275 57,050 8.150 2010-07-22
14 2010-05-11 5,000 2,000 0.00 1,150,681,275 43,950 8.790 2010-05-07
15 2010-02-09 3,000 -2,000 0.00 1,150,681,275 25,500 8.500 2010-02-05
16 2009-10-27 5,000 -2,000 0.00 1,150,681,275 43,600 8.720 2009-10-22
17 2009-09-28 7,000 2,000 0.00 1,150,681,275 56,000 8.000 2009-09-24
18 2009-09-03 5,000 -2,000 0.00 1,150,681,275 40,000 8.000 2009-09-01
19 2009-09-01 7,000 2,000 0.00 1,150,681,275 54,250 7.750 2009-08-28
20 2009-06-08 5,000 2,000 0.00 1,150,681,275 34,750 6.950 2009-06-04
21 2009-06-01 3,000 -2,000 0.00 1,150,681,275 19,710 6.570 2009-05-27
22 2009-05-25 5,000 2,000 0.00 1,150,681,275 30,250 6.050 2009-05-21
23 2009-01-21 3,000 -10,000 0.00 1,150,681,275 9,360 3.120 2009-01-19
24 2009-01-19 13,000 10,000 0.00 1,150,681,275 41,210 3.170 2009-01-15
25 2009-01-08 3,000 1,000 0.00 1,150,681,275 9,630 3.210 2009-01-06
26 2008-12-30 2,000 -20,000 0.00 1,150,681,275 5,620 2.810 2008-12-23
27 2008-12-23 22,000 20,000 0.00 1,150,681,275 71,720 3.260 2008-12-19
28 2008-12-18 2,000 -1,000 0.00 1,150,681,275 5,740 2.870 2008-12-16
29 2008-10-27 3,000 1,000 0.00 1,150,681,275 7,980 2.660 2008-10-23
30 2008-10-15 2,000 1,000 0.00 1,150,681,275 9,400 4.700 2008-10-13
31 2008-10-08 1,000 1,000 0.00 1,150,681,275 6,000 6.000 2008-10-03
32 2008-09-22 0 -1,000 0.00 1,150,681,275 0 10.00 2008-09-18
33 2008-06-16 1,000 1,000 0.00 1,150,681,275 15,600 15.60 2008-06-12
34 2007-12-11 0 -9,000 0.00 1,150,681,275 0 20.90 2007-12-07
35 2007-12-04 9,000 -20,000 0.00 1,150,681,275 174,600 19.40 2007-11-30
36 2007-11-26 29,000 29,000 0.00 1,150,681,275 522,000 18.00 2007-11-22
37 2007-11-02 0 -30,000 0.00 1,150,681,275 0 24.00 2007-10-31
38 2007-11-01 30,000 -20,000 0.00 1,150,681,275 684,000 22.80 2007-10-30
39 2007-10-25 50,000 50,000 0.00 1,150,681,275 982,000 19.64 2007-10-23
40 2007-09-28 0 -14,000 0.00 1,150,681,275 0 20.00 2007-09-25
41 2007-09-27 14,000 -20,000 0.00 1,150,681,275 263,480 18.82 2007-09-24
42 2007-09-19 34,000 15,000 0.00 1,150,681,275 646,000 19.00 2007-09-17
43 2007-09-12 19,000 4,000 0.00 1,150,681,275 355,680 18.72 2007-09-10
44 2007-09-04 15,000 10,000 0.00 1,150,681,275 235,500 15.70 2007-08-31
45 2007-09-03 5,000 5,000 0.00 1,150,681,275 78,100 15.62 2007-08-30

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