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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-09-23 0.205 2025-09-19
2 2025-09-22 0.227 2025-09-18
3 2025-02-21 12,000 -548,000 0.00 480,000,000 1,632 0.136 2025-02-19
4 2024-02-23 560,000 40,000 0.12 480,000,000 336,000 0.600 2024-02-21
5 2023-12-08 520,000 4,000 0.13 400,000,000 447,200 0.860 2023-12-06
6 2023-09-12 516,000 48,000 0.13 400,000,000 198,660 0.385 2023-09-07
7 2023-08-31 468,000 8,000 0.12 400,000,000 191,880 0.410 2023-08-29
8 2023-08-25 460,000 68,000 0.12 400,000,000 220,800 0.480 2023-08-23
9 2023-08-24 392,000 8,000 0.10 400,000,000 188,160 0.480 2023-08-22
10 2023-08-23 384,000 376,000 0.10 400,000,000 188,160 0.490 2023-08-21
11 2018-11-05 8,000 -40,000 0.00 400,000,000 19,600 2.450 2018-11-01
12 2018-11-02 48,000 40,000 0.01 400,000,000 107,040 2.230 2018-10-31
13 2018-06-14 8,000 -148,000 0.00 400,000,000 18,640 2.330 2018-06-12
14 2018-06-13 156,000 -52,000 0.04 400,000,000 358,800 2.300 2018-06-11
15 2018-06-11 208,000 100,000 0.05 400,000,000 465,920 2.240 2018-06-07
16 2018-06-04 108,000 -52,000 0.03 400,000,000 230,040 2.130 2018-05-31
17 2018-05-30 160,000 -52,000 0.04 400,000,000 352,000 2.200 2018-05-28
18 2018-05-23 212,000 204,000 0.05 400,000,000 485,480 2.290 2018-05-18
19 2018-05-16 8,000 8,000 0.00 400,000,000 20,080 2.510 2018-05-14
20 2018-05-11 0 -8,000 0.00 400,000,000 0 2.340 2018-05-09
21 2018-05-10 8,000 8,000 0.00 400,000,000 25,680 3.210 2018-05-08
22 2017-01-17 0 -12,000 0.00 400,000,000 0 1.300 2017-01-13
23 2017-01-09 12,000 12,000 0.00 400,000,000 15,720 1.310 2017-01-05

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