Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-09-18 0.063 2025-09-16
2 2025-09-17 0.063 2025-09-15
3 2025-06-19 200,000 -8,000 0.02 1,128,986,665 10,800 0.054 2025-06-17
4 2025-04-11 208,000 -8,000 0.02 1,128,986,665 13,520 0.065 2025-04-09
5 2025-02-12 216,000 -8,000 0.02 1,128,986,665 18,144 0.084 2025-02-10
6 2023-09-20 224,000 -8,000 0.02 1,128,986,665 11,200 0.050 2023-09-18
7 2023-08-25 232,000 8,000 0.02 1,128,986,665 11,368 0.049 2023-08-23
8 2023-03-15 224,000 -8,000 0.02 1,128,986,665 16,800 0.075 2023-03-13
9 2021-09-24 232,000 8,000 0.02 1,026,351,515 32,944 0.142 2021-09-21
10 2020-01-29 224,000 16,000 0.02 1,026,351,515 67,200 0.300 2020-01-22
11 2020-01-09 208,000 8,000 0.02 1,026,351,515 69,680 0.335 2020-01-07
12 2019-12-16 200,000 8,000 0.02 1,026,351,515 62,000 0.310 2019-12-12
13 2019-12-10 192,000 16,000 0.02 1,026,351,515 66,240 0.345 2019-12-06
14 2019-12-06 176,000 8,000 0.02 1,026,351,515 60,720 0.345 2019-12-04
15 2019-10-22 168,000 16,000 0.02 1,026,351,515 60,480 0.360 2019-10-18
16 2019-10-21 152,000 16,000 0.01 1,026,351,515 55,480 0.365 2019-10-17
17 2019-10-15 136,000 8,000 0.01 1,026,351,515 51,680 0.380 2019-10-11
18 2019-10-11 128,000 16,000 0.01 1,026,351,515 46,080 0.360 2019-10-09
19 2019-10-03 112,000 16,000 0.01 1,026,351,515 40,880 0.365 2019-09-30
20 2019-09-18 96,000 16,000 0.01 1,026,351,515 35,520 0.370 2019-09-16
21 2019-09-13 80,000 8,000 0.01 1,026,351,515 29,200 0.365 2019-09-11
22 2019-08-27 72,000 16,000 0.01 1,026,351,515 28,440 0.395 2019-08-23
23 2019-08-16 56,000 8,000 0.01 1,026,351,515 22,680 0.405 2019-08-14
24 2019-07-23 48,000 16,000 0.00 1,026,351,515 19,200 0.400 2019-07-19
25 2019-07-19 32,000 8,000 0.00 1,026,351,515 12,800 0.400 2019-07-17
26 2019-06-20 24,000 8,000 0.00 1,026,351,515 9,000 0.375 2019-06-18
27 2019-06-04 16,000 8,000 0.00 1,026,351,515 6,080 0.380 2019-05-31
28 2019-04-01 8,000 8,000 0.00 1,026,351,515 3,360 0.420 2019-03-28
29 2018-05-25 0 -160,000 0.00 855,351,515 0 0.355 2018-05-23
30 2018-03-27 160,000 -240,000 0.02 855,351,515 68,000 0.425 2018-03-23
31 2018-02-22 400,000 -14,280,000 0.05 855,351,515 150,000 0.375 2018-02-20
32 2018-02-13 14,680,000 5,000,000 1.72 855,351,515 5,505,000 0.375 2018-02-09
33 2018-02-05 9,680,000 -48,000 1.13 855,351,515 3,533,200 0.365 2018-02-01
34 2018-01-31 9,728,000 -64,000 1.14 855,351,515 3,599,360 0.370 2018-01-29
35 2018-01-30 9,792,000 -400,000 1.14 855,351,515 3,623,040 0.370 2018-01-26
36 2018-01-22 10,192,000 80,000 1.19 855,351,515 3,771,040 0.370 2018-01-18
37 2018-01-16 10,112,000 56,000 1.18 855,351,515 3,690,880 0.365 2018-01-12
38 2018-01-11 10,056,000 -40,000 1.18 855,351,515 3,720,720 0.370 2018-01-09
39 2018-01-10 10,096,000 120,000 1.18 855,351,515 3,786,000 0.375 2018-01-08
40 2018-01-09 9,976,000 40,000 1.17 855,351,515 3,691,120 0.370 2018-01-05
41 2018-01-02 9,936,000 88,000 1.16 855,351,515 3,726,000 0.375 2017-12-28
42 2017-12-29 9,848,000 8,000 1.15 855,351,515 3,643,760 0.370 2017-12-27
43 2017-12-27 9,840,000 592,000 1.15 855,351,515 3,345,600 0.340 2017-12-21
44 2017-10-26 9,248,000 -656,000 1.08 855,351,515 1,562,912 0.169 2017-10-24
45 2017-10-25 9,904,000 -280,000 1.16 855,351,515 1,604,448 0.162 2017-10-23
46 2017-10-24 10,184,000 -3,064,000 1.19 855,351,515 1,772,016 0.174 2017-10-20
47 2017-10-23 13,248,000 -4,984,000 1.55 855,351,515 2,172,672 0.164 2017-10-19
48 2017-10-20 18,232,000 -264,000 2.13 855,351,515 2,625,408 0.144 2017-10-18
49 2017-10-19 18,496,000 -360,000 2.16 855,351,515 2,663,424 0.144 2017-10-17
50 2017-10-18 18,856,000 -1,136,000 2.20 855,351,515 2,696,408 0.143 2017-10-16
51 2017-10-17 19,992,000 -304,000 2.34 855,351,515 2,898,840 0.145 2017-10-13
52 2017-10-16 20,296,000 -600,000 2.37 855,351,515 2,922,624 0.144 2017-10-12
53 2017-10-13 20,896,000 -152,000 2.44 855,351,515 3,029,920 0.145 2017-10-11
54 2017-10-12 21,048,000 -200,000 2.46 855,351,515 3,136,152 0.149 2017-10-10
55 2017-10-11 21,248,000 -144,000 2.48 855,351,515 3,187,200 0.150 2017-10-09
56 2017-10-10 21,392,000 -104,000 2.50 855,351,515 3,208,800 0.150 2017-10-06
57 2017-10-09 21,496,000 -352,000 2.51 855,351,515 3,202,904 0.149 2017-10-04
58 2017-10-06 21,848,000 -400,000 2.55 855,351,515 3,299,048 0.151 2017-10-03
59 2017-08-11 22,248,000 13,800,000 3.12 712,951,515 4,204,872 0.189 2017-08-09
60 2017-06-30 8,448,000 -40,000 1.18 712,951,515 1,622,016 0.192 2017-06-28
61 2017-06-29 8,488,000 40,000 1.19 712,951,515 1,663,648 0.196 2017-06-27
62 2017-06-01 8,448,000 8,448,000 1.18 712,951,515 2,196,480 0.260 2017-05-29
63 2017-05-26 0 -5,000,000 0.00 712,951,515 0 0.255 2017-05-24
64 2017-02-13 5,000,000 1,880,000 0.84 594,151,515 1,450,000 0.290 2017-02-09
65 2017-01-23 3,120,000 56,000 0.53 594,151,515 998,400 0.320 2017-01-19
66 2017-01-20 3,064,000 80,000 0.52 594,151,515 949,840 0.310 2017-01-18
67 2017-01-19 2,984,000 48,000 0.50 594,151,515 925,040 0.310 2017-01-17
68 2017-01-18 2,936,000 72,000 0.49 594,151,515 910,160 0.310 2017-01-16
69 2017-01-17 2,864,000 56,000 0.48 594,151,515 873,520 0.305 2017-01-13
70 2017-01-16 2,808,000 808,000 0.47 594,151,515 856,440 0.305 2017-01-12
71 2016-12-29 2,000,000 936,000 0.34 594,151,515 650,000 0.325 2016-12-23
72 2016-12-19 1,064,000 296,000 0.18 594,151,515 335,160 0.315 2016-12-15
73 2016-12-16 768,000 768,000 0.13 594,151,515 241,920 0.315 2016-12-14
74 2015-12-08 0 -64,000 0.00 495,151,515 0 0.203 2015-12-04
75 2015-12-02 64,000 64,000 0.01 495,151,515 18,240 0.285 2015-11-30
76 2015-10-22 0 -16,000 0.00 495,151,515 0 0.405 2015-10-19
77 2015-10-15 16,000 16,000 0.00 495,151,515 6,400 0.400 2015-10-13
78 2015-10-09 0 -16,000 0.00 495,151,515 0 0.425 2015-10-07
79 2015-10-08 16,000 8,000 0.00 495,151,515 6,560 0.410 2015-10-06
80 2015-10-02 8,000 8,000 0.00 415,151,515 3,200 0.400 2015-09-29
81 2015-09-22 0 -256,000 0.00 400,000,000 0 0.460 2015-09-18
82 2015-09-21 256,000 256,000 0.06 400,000,000 108,800 0.425 2015-09-17
83 2015-07-10 0 -8,000 0.00 400,000,000 0 0.580 2015-07-08
84 2015-07-08 8,000 -64,000 0.00 400,000,000 6,160 0.770 2015-07-06
85 2015-07-06 72,000 -16,000 0.02 400,000,000 81,360 1.130 2015-07-02
86 2015-06-30 88,000 -16,000 0.02 400,000,000 110,000 1.250 2015-06-26
87 2015-06-26 104,000 24,000 0.03 400,000,000 135,200 1.300 2015-06-24
88 2015-06-24 80,000 -16,000 0.02 400,000,000 96,000 1.200 2015-06-22
89 2015-06-22 96,000 -8,000 0.02 400,000,000 120,000 1.250 2015-06-18
90 2015-06-19 104,000 -8,000 0.03 400,000,000 126,880 1.220 2015-06-17
91 2015-06-16 112,000 -8,000 0.03 400,000,000 154,560 1.380 2015-06-12
92 2015-06-15 120,000 -8,000 0.03 400,000,000 164,400 1.370 2015-06-11
93 2015-06-12 128,000 -40,000 0.03 400,000,000 171,520 1.340 2015-06-10
94 2015-06-10 168,000 8,000 0.04 400,000,000 235,200 1.400 2015-06-08
95 2015-06-08 160,000 -48,000 0.04 400,000,000 232,000 1.450 2015-06-04
96 2015-06-05 208,000 -8,000 0.05 400,000,000 314,080 1.510 2015-06-03
97 2015-06-04 216,000 8,000 0.05 400,000,000 326,160 1.510 2015-06-02
98 2015-05-29 208,000 8,000 0.05 400,000,000 314,080 1.510 2015-05-27
99 2015-05-19 200,000 40,000 0.05 400,000,000 276,000 1.380 2015-05-15
100 2015-05-18 160,000 56,000 0.04 400,000,000 225,600 1.410 2015-05-14
101 2015-05-15 104,000 -8,000 0.03 400,000,000 156,000 1.500 2015-05-13
102 2015-05-14 112,000 48,000 0.03 400,000,000 169,120 1.510 2015-05-12
103 2015-05-07 64,000 -440,000 0.02 400,000,000 112,000 1.750 2015-05-05
104 2015-05-06 504,000 384,000 0.13 400,000,000 831,600 1.650 2015-05-04
105 2015-05-04 120,000 24,000 0.03 400,000,000 153,600 1.280 2015-04-29
106 2015-04-30 96,000 24,000 0.02 400,000,000 123,840 1.290 2015-04-28
107 2015-04-29 72,000 32,000 0.02 400,000,000 96,480 1.340 2015-04-27
108 2015-04-22 40,000 40,000 0.01 400,000,000 52,400 1.310 2015-04-20
109 2015-04-13 0 -8,000 0.00 400,000,000 0 1.190 2015-04-09
110 2015-04-10 8,000 -16,000 0.00 400,000,000 9,680 1.210 2015-04-08
111 2015-04-09 24,000 -8,000 0.01 400,000,000 29,040 1.210 2015-04-02
112 2015-04-08 32,000 -8,000 0.01 400,000,000 38,080 1.190 2015-04-01
113 2015-03-26 40,000 -16,000 0.01 400,000,000 53,200 1.330 2015-03-24
114 2015-03-25 56,000 32,000 0.01 400,000,000 76,160 1.360 2015-03-23
115 2015-03-24 24,000 -8,000 0.01 400,000,000 29,760 1.240 2015-03-20
116 2015-03-18 32,000 16,000 0.01 400,000,000 37,120 1.160 2015-03-16
117 2015-03-09 16,000 -8,000 0.00 400,000,000 21,920 1.370 2015-03-05
118 2015-03-05 24,000 -24,000 0.01 400,000,000 35,520 1.480 2015-03-03
119 2015-03-03 48,000 -32,000 0.01 400,000,000 67,200 1.400 2015-02-27
120 2015-03-02 80,000 -8,000 0.02 400,000,000 109,600 1.370 2015-02-26
121 2015-02-27 88,000 -32,000 0.02 400,000,000 125,840 1.430 2015-02-25
122 2015-02-26 120,000 -16,000 0.03 400,000,000 171,600 1.430 2015-02-24
123 2015-02-24 136,000 -8,000 0.03 400,000,000 183,600 1.350 2015-02-17
124 2015-02-23 144,000 128,000 0.04 400,000,000 197,280 1.370 2015-02-16
125 2015-02-17 16,000 16,000 0.00 400,000,000 19,040 1.190 2015-02-13
126 2015-02-04 0 -16,000 0.00 400,000,000 0 1.000 2015-02-02
127 2015-02-03 16,000 16,000 0.00 400,000,000 16,640 1.040 2015-01-30
128 2015-01-15 0 -40,000 0.00 400,000,000 0 1.070 2015-01-13
129 2015-01-14 40,000 32,000 0.01 400,000,000 48,000 1.200 2015-01-12
130 2015-01-07 8,000 8,000 0.00 400,000,000 6,800 0.850 2015-01-05
131 2014-12-17 0 -16,000 0.00 400,000,000 0 0.860 2014-12-15
132 2014-12-16 16,000 -104,000 0.00 400,000,000 13,280 0.830 2014-12-12
133 2014-12-15 120,000 -88,000 0.03 400,000,000 97,200 0.810 2014-12-11
134 2014-12-12 208,000 128,000 0.05 400,000,000 162,240 0.780 2014-12-10
135 2014-12-11 80,000 64,000 0.02 400,000,000 65,600 0.820 2014-12-09
136 2014-12-10 16,000 16,000 0.00 400,000,000 14,080 0.880 2014-12-08

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