King's Flair International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06822  2015-01-16    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-09-29 0.425 2025-09-25
2 2025-09-26 0.430 2025-09-24
3 2025-09-25 0.430 2025-09-23
4 2025-03-10 0 -30,000 0.00 700,000,000 0 0.405 2025-03-06
5 2019-04-04 30,000 6,000 0.00 700,000,000 45,000 1.500 2019-04-02
6 2019-04-02 24,000 4,000 0.00 700,000,000 34,080 1.420 2019-03-29
7 2019-03-21 20,000 20,000 0.00 700,000,000 34,400 1.720 2019-03-19
8 2018-06-08 0 -30,000 0.00 700,000,000 0 1.310 2018-06-06
9 2018-06-05 30,000 -20,000 0.00 700,000,000 39,300 1.310 2018-06-01
10 2018-05-21 50,000 -30,000 0.01 700,000,000 65,000 1.300 2018-05-17
11 2018-05-11 80,000 -20,000 0.01 700,000,000 104,000 1.300 2018-05-09
12 2018-05-10 100,000 -76,000 0.01 700,000,000 132,000 1.320 2018-05-08
13 2018-05-07 176,000 -24,000 0.03 700,000,000 220,000 1.250 2018-05-03
14 2017-10-09 200,000 50,000 0.03 700,000,000 234,000 1.170 2017-10-04
15 2017-09-25 150,000 30,000 0.02 700,000,000 175,500 1.170 2017-09-21
16 2017-09-07 120,000 20,000 0.02 700,000,000 144,000 1.200 2017-09-05
17 2017-08-29 100,000 48,000 0.01 700,000,000 120,000 1.200 2017-08-25
18 2017-08-28 52,000 52,000 0.01 700,000,000 62,400 1.200 2017-08-24
19 2017-03-03 0 -12,000 0.00 700,000,000 0 1.320 2017-03-01
20 2017-02-24 12,000 -56,000 0.00 700,000,000 16,200 1.350 2017-02-22
21 2017-02-23 68,000 -20,000 0.01 700,000,000 90,440 1.330 2017-02-21
22 2016-12-12 88,000 8,000 0.01 700,000,000 109,120 1.240 2016-12-08
23 2016-12-06 80,000 8,000 0.01 700,000,000 102,400 1.280 2016-12-02
24 2016-11-30 72,000 8,000 0.01 700,000,000 95,760 1.330 2016-11-28
25 2016-11-23 64,000 20,000 0.01 700,000,000 86,400 1.350 2016-11-21
26 2016-11-22 44,000 44,000 0.01 700,000,000 58,080 1.320 2016-11-18
27 2016-09-14 0 -32,000 0.00 700,000,000 0 1.340 2016-09-12
28 2016-09-13 32,000 -108,000 0.00 700,000,000 44,160 1.380 2016-09-09
29 2016-04-08 140,000 32,000 0.02 700,000,000 162,400 1.160 2016-04-06
30 2016-01-06 108,000 24,000 0.02 700,000,000 123,120 1.140 2016-01-04
31 2015-12-28 84,000 36,000 0.01 700,000,000 99,960 1.190 2015-12-22
32 2015-12-21 48,000 48,000 0.01 700,000,000 59,040 1.230 2015-12-17
33 2015-11-19 0 -80,000 0.00 700,000,000 0 1.150 2015-11-17
34 2015-11-16 80,000 -20,000 0.01 700,000,000 96,800 1.210 2015-11-12
35 2015-11-12 100,000 -88,000 0.01 700,000,000 122,000 1.220 2015-11-10
36 2015-07-09 188,000 20,000 0.03 700,000,000 139,120 0.740 2015-07-07
37 2015-07-02 168,000 28,000 0.02 700,000,000 164,640 0.980 2015-06-29
38 2015-06-29 140,000 40,000 0.02 700,000,000 148,400 1.060 2015-06-25
39 2015-06-02 100,000 20,000 0.01 700,000,000 117,000 1.170 2015-05-29
40 2015-05-20 80,000 80,000 0.01 700,000,000 95,200 1.190 2015-05-18
41 2015-05-06 0 -20,000 0.00 700,000,000 0 1.100 2015-05-04
42 2015-04-30 20,000 20,000 0.00 700,000,000 21,000 1.050 2015-04-28

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