K. H. Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01557  2016-03-18    
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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 0.230 2025-09-16
2 2025-09-17 0.237 2025-09-15
3 2025-09-16 0.239 2025-09-12
4 2025-02-06 0 -80,000 0.00 480,000,000 0 0.160 2025-02-04
5 2025-01-10 80,000 -40,000 0.02 480,000,000 12,320 0.154 2025-01-08
6 2024-11-11 120,000 80,000 0.03 480,000,000 20,640 0.172 2024-11-07
7 2021-08-02 40,000 -4,000 0.01 400,000,000 26,800 0.670 2021-07-29
8 2021-07-28 44,000 -288,000 0.01 400,000,000 38,280 0.870 2021-07-26
9 2021-07-09 332,000 4,000 0.08 400,000,000 312,080 0.940 2021-07-07
10 2021-05-24 328,000 -3,148,000 0.08 400,000,000 216,480 0.660 2021-05-20
11 2021-02-08 3,476,000 288,000 0.87 400,000,000 1,738,000 0.500 2021-02-04
12 2021-01-18 3,188,000 3,148,000 0.80 400,000,000 1,657,760 0.520 2021-01-14
13 2020-10-15 40,000 -300,000 0.01 400,000,000 24,800 0.620 2020-10-12
14 2020-10-06 340,000 300,000 0.09 400,000,000 255,000 0.750 2020-09-30
15 2018-11-15 40,000 -128,000 0.01 400,000,000 101,200 2.530 2018-11-13
16 2018-11-13 168,000 96,000 0.04 400,000,000 409,920 2.440 2018-11-09
17 2018-11-06 72,000 32,000 0.02 400,000,000 190,080 2.640 2018-11-02
18 2018-11-05 40,000 -452,000 0.01 400,000,000 98,000 2.450 2018-11-01
19 2018-11-02 492,000 452,000 0.12 400,000,000 1,097,160 2.230 2018-10-31
20 2018-07-30 40,000 -12,000 0.01 400,000,000 79,200 1.980 2018-07-26
21 2018-07-27 52,000 12,000 0.01 400,000,000 102,960 1.980 2018-07-25
22 2018-03-23 40,000 40,000 0.01 400,000,000 64,000 1.600 2018-03-21
23 2018-02-22 0 -20,000 0.00 400,000,000 0 1.750 2018-02-20
24 2018-02-12 20,000 20,000 0.01 400,000,000 33,200 1.660 2018-02-08
25 2017-10-12 0 -12,000 0.00 400,000,000 0 1.360 2017-10-10
26 2017-10-11 12,000 12,000 0.00 400,000,000 16,200 1.350 2017-10-09
27 2017-05-19 0 -12,000 0.00 400,000,000 0 1.240 2017-05-17
28 2017-05-18 12,000 -24,000 0.00 400,000,000 14,760 1.230 2017-05-16
29 2017-05-17 36,000 -12,000 0.01 400,000,000 44,640 1.240 2017-05-15
30 2017-04-12 48,000 -108,000 0.01 400,000,000 55,680 1.160 2017-04-10
31 2017-04-11 156,000 8,000 0.04 400,000,000 177,840 1.140 2017-04-07
32 2017-04-10 148,000 -24,000 0.04 400,000,000 173,160 1.170 2017-04-06
33 2017-04-07 172,000 120,000 0.04 400,000,000 196,080 1.140 2017-04-05
34 2017-04-06 52,000 52,000 0.01 400,000,000 58,760 1.130 2017-04-03
35 2017-01-23 0 -20,000 0.00 400,000,000 0 1.300 2017-01-19
36 2017-01-20 20,000 20,000 0.01 400,000,000 26,000 1.300 2017-01-18
37 2016-12-29 0 -80,000 0.00 400,000,000 0 1.110 2016-12-23
38 2016-12-28 80,000 80,000 0.02 400,000,000 85,600 1.070 2016-12-22
39 2016-10-20 0 -24,000 0.00 400,000,000 0 1.140 2016-10-18
40 2016-10-19 24,000 24,000 0.01 400,000,000 27,360 1.140 2016-10-17
41 2016-07-29 0 -80,000 0.00 400,000,000 0 1.080 2016-07-27
42 2016-07-21 80,000 -20,000 0.02 400,000,000 83,200 1.040 2016-07-19
43 2016-07-20 100,000 20,000 0.03 400,000,000 105,000 1.050 2016-07-18
44 2016-07-19 80,000 -32,000 0.02 400,000,000 84,000 1.050 2016-07-15
45 2016-07-18 112,000 -16,000 0.03 400,000,000 119,840 1.070 2016-07-14
46 2016-07-14 128,000 128,000 0.03 400,000,000 135,680 1.060 2016-07-12
47 2016-04-25 0 -4,000 0.00 400,000,000 0 1.170 2016-04-21
48 2016-04-22 4,000 4,000 0.00 400,000,000 4,760 1.190 2016-04-20
49 2016-04-20 0 -8,000 0.00 400,000,000 0 1.270 2016-04-18
50 2016-04-19 8,000 -32,000 0.00 400,000,000 10,720 1.340 2016-04-15
51 2016-04-15 40,000 40,000 0.01 400,000,000 49,600 1.240 2016-04-13
52 2016-04-12 0 -4,000 0.00 400,000,000 0 1.290 2016-04-08
53 2016-04-11 4,000 4,000 0.00 400,000,000 5,400 1.350 2016-04-07
54 2016-04-06 0 -20,000 0.00 400,000,000 0 1.450 2016-04-01
55 2016-04-05 20,000 20,000 0.01 400,000,000 26,400 1.320 2016-03-31

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