Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
Wisetrade Securities Limited 明智證券有限公司
CCASSID: B01559
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 | 2023-02-28 | 0.295 | 2023-02-24 | |||||
| 2 | 2023-02-27 | 0.295 | 2023-02-23 | |||||
| 3 | 2023-02-24 | 0.295 | 2023-02-22 | |||||
| 4 | 2023-02-22 | 0 | -20,000 | 0.00 | 13,614,480,666 | 0 | 0.295 | 2023-02-20 |
| 5 | 2023-02-17 | 20,000 | -250,000 | 0.00 | 13,614,480,666 | 5,900 | 0.295 | 2023-02-15 |
| 6 | 2018-06-01 | 270,000 | 20,000 | 0.00 | 13,614,480,666 | 702,000 | 2.600 | 2018-05-30 |
| 7 | 2018-03-01 | 250,000 | -6,000 | 0.00 | 13,614,480,666 | 1,175,000 | 4.700 | 2018-02-27 |
| 8 | 2018-02-12 | 256,000 | -6,000 | 0.00 | 13,614,480,666 | 1,272,320 | 4.970 | 2018-02-08 |
| 9 | 2018-02-05 | 262,000 | 12,000 | 0.00 | 13,614,480,666 | 1,477,680 | 5.640 | 2018-02-01 |
| 10 | 2017-09-15 | 250,000 | -20,000 | 0.00 | 13,614,480,666 | 847,500 | 3.390 | 2017-09-13 |
| 11 | 2017-04-27 | 270,000 | 20,000 | 0.00 | 13,614,480,666 | 753,300 | 2.790 | 2017-04-25 |
| 12 | 2015-06-25 | 250,000 | -200,000 | 0.00 | 13,614,480,666 | 895,000 | 3.580 | 2015-06-23 |
| 13 | 2015-06-19 | 450,000 | 200,000 | 0.00 | 13,614,480,666 | 1,660,500 | 3.690 | 2015-06-17 |
| 14 | 2015-06-12 | 250,000 | -296,000 | 0.00 | 13,614,480,666 | 847,500 | 3.390 | 2015-06-10 |
| 15 | 2015-06-11 | 546,000 | -214,000 | 0.00 | 13,614,480,666 | 1,850,940 | 3.390 | 2015-06-09 |
| 16 | 2015-06-10 | 760,000 | -40,000 | 0.01 | 13,614,480,666 | 2,660,000 | 3.500 | 2015-06-08 |
| 17 | 2015-06-05 | 800,000 | -10,000 | 0.01 | 13,614,480,666 | 2,952,000 | 3.690 | 2015-06-03 |
| 18 | 2015-06-03 | 810,000 | 20,000 | 0.01 | 13,614,480,666 | 2,988,900 | 3.690 | 2015-06-01 |
| 19 | 2015-06-01 | 790,000 | -100,000 | 0.01 | 13,614,480,666 | 2,765,000 | 3.500 | 2015-05-28 |
| 20 | 2015-05-29 | 890,000 | 320,000 | 0.01 | 13,614,480,666 | 3,043,800 | 3.420 | 2015-05-27 |
| 21 | 2015-05-28 | 570,000 | 290,000 | 0.00 | 13,614,480,666 | 2,052,000 | 3.600 | 2015-05-26 |
| 22 | 2015-04-16 | 280,000 | 30,000 | 0.00 | 12,114,480,666 | 624,400 | 2.230 | 2015-04-14 |
| 23 | 2015-04-15 | 250,000 | -40,000 | 0.00 | 12,114,480,666 | 560,000 | 2.240 | 2015-04-13 |
| 24 | 2015-04-14 | 290,000 | 40,000 | 0.00 | 12,114,480,666 | 513,300 | 1.770 | 2015-04-10 |
| 25 | 2014-08-18 | 250,000 | -50,000 | 0.00 | 12,114,480,666 | 207,500 | 0.830 | 2014-08-14 |
| 26 | 2014-08-07 | 300,000 | 50,000 | 0.00 | 12,114,480,666 | 261,000 | 0.870 | 2014-08-05 |
| 27 | 2013-10-29 | 250,000 | -50,000 | 0.00 | 12,114,480,666 | 215,000 | 0.860 | 2013-10-25 |
| 28 | 2013-10-25 | 300,000 | 50,000 | 0.00 | 12,114,480,666 | 255,000 | 0.850 | 2013-10-23 |
| 29 | 2012-04-23 | 250,000 | -50,000 | 0.00 | 12,043,244,666 | 177,500 | 0.710 | 2012-04-19 |
| 30 | 2011-04-18 | 300,000 | 50,000 | 0.00 | 11,720,873,666 | 357,000 | 1.190 | 2011-04-14 |
| 31 | 2011-04-11 | 250,000 | -15,000 | 0.00 | 11,160,873,666 | 265,000 | 1.060 | 2011-04-07 |
| 32 | 2011-04-08 | 265,000 | -265,000 | 0.00 | 11,160,873,666 | 280,900 | 1.060 | 2011-04-06 |
| 33 | 2011-03-24 | 530,000 | 265,000 | 0.01 | 5,160,873,666 | 503,500 | 0.950 | 2011-03-22 |
| 34 | 2010-12-17 | 265,000 | -65,000 | 0.01 | 5,159,561,167 | 275,600 | 1.040 | 2010-12-15 |
| 35 | 2010-11-18 | 330,000 | 20,000 | 0.01 | 5,159,561,167 | 273,900 | 0.830 | 2010-11-16 |
| 36 | 2010-03-25 | 310,000 | -4,000 | 0.01 | 4,443,480,017 | 300,700 | 0.970 | 2010-03-23 |
| 37 | 2010-03-12 | 314,000 | -8,000 | 0.01 | 4,443,480,017 | 279,460 | 0.890 | 2010-03-10 |
| 38 | 2009-09-11 | 322,000 | 30,000 | 0.01 | 4,431,661,912 | 206,080 | 0.640 | 2009-09-09 |
| 39 | 2009-08-07 | 292,000 | -50,000 | 0.01 | 4,431,661,912 | 123,224 | 0.422 | 2009-08-05 |
| 40 | 2009-08-04 | 342,000 | 47,000 | 0.01 | 4,431,661,912 | 127,224 | 0.372 | 2009-07-31 |
| 41 | 2009-06-23 | 295,000 | -50,000 | 0.01 | 4,431,661,912 | 115,640 | 0.392 | 2009-06-19 |
| 42 | 2009-06-16 | 345,000 | 50,000 | 0.01 | 3,693,161,912 | 140,070 | 0.406 | 2009-06-12 |
| 43 | 2009-06-10 | 295,000 | -50,000 | 0.01 | 3,693,161,912 | 135,110 | 0.458 | 2009-06-08 |
| 44 | 2009-06-02 | 345,000 | 50,000 | 0.01 | 3,693,161,912 | 100,050 | 0.290 | 2009-05-29 |
| 45 | 2009-04-23 | 295,000 | -250,000 | 0.01 | 3,693,161,912 | 69,620 | 0.236 | 2009-04-21 |
| 46 | 2009-04-09 | 545,000 | 250,000 | 0.01 | 3,693,161,912 | 109,000 | 0.200 | 2009-04-07 |
| 47 | 2007-11-22 | 295,000 | 5,000 | 0.01 | 3,724,388,245 | 324,500 | 1.100 | 2007-11-20 |
| 48 | 2007-07-30 | 290,000 | -15,000 | 0.01 | 3,626,428,745 | 510,400 | 1.760 | 2007-07-26 |
| 49 | 2007-07-25 | 305,000 | -5,000 | 0.01 | 3,626,428,745 | 506,300 | 1.660 | 2007-07-23 |
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