K W Nelson Interior Design and Contracting Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08411  2016-12-08    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-09-16 0.099 2025-09-12
2 2025-09-15 0.071 2025-09-11
3 2025-09-12 0.073 2025-09-10
4 2025-06-17 1,560,000 500,000 0.16 1,000,000,000 182,520 0.117 2025-06-13
5 2025-04-29 1,060,000 -20,000 0.11 1,000,000,000 98,580 0.093 2025-04-25
6 2024-02-23 1,080,000 -20,000 0.11 1,000,000,000 93,960 0.087 2024-02-21
7 2022-08-12 1,100,000 -10,000 0.11 1,000,000,000 239,800 0.218 2022-08-10
8 2022-07-29 1,110,000 -10,000 0.11 1,000,000,000 230,880 0.208 2022-07-27
9 2022-03-29 1,120,000 -20,000 0.11 1,000,000,000 219,520 0.196 2022-03-25
10 2021-12-10 1,140,000 -50,000 0.11 1,000,000,000 237,120 0.208 2021-12-08
11 2021-04-07 1,190,000 -90,000 0.12 1,000,000,000 232,050 0.195 2021-03-31
12 2021-04-01 1,280,000 -30,000 0.13 1,000,000,000 252,160 0.197 2021-03-30
13 2021-03-31 1,310,000 -80,000 0.13 1,000,000,000 255,450 0.195 2021-03-29
14 2021-03-24 1,390,000 -70,000 0.14 1,000,000,000 271,050 0.195 2021-03-22
15 2021-01-20 1,460,000 -30,000 0.15 1,000,000,000 280,320 0.192 2021-01-18
16 2021-01-14 1,490,000 30,000 0.15 1,000,000,000 262,240 0.176 2021-01-12
17 2020-11-04 1,460,000 -20,000 0.15 1,000,000,000 297,840 0.204 2020-11-02
18 2020-10-09 1,480,000 -10,000 0.15 1,000,000,000 298,960 0.202 2020-10-07
19 2020-08-12 1,490,000 -150,000 0.15 1,000,000,000 296,510 0.199 2020-08-10
20 2020-08-04 1,640,000 100,000 0.16 1,000,000,000 311,600 0.190 2020-07-31
21 2020-07-10 1,540,000 -20,000 0.15 1,000,000,000 274,120 0.178 2020-07-08
22 2019-10-11 1,560,000 20,000 0.16 1,000,000,000 234,000 0.150 2019-10-09
23 2019-09-19 1,540,000 40,000 0.15 1,000,000,000 231,000 0.150 2019-09-17
24 2019-09-17 1,500,000 30,000 0.15 1,000,000,000 247,500 0.165 2019-09-13
25 2019-09-11 1,470,000 -50,000 0.15 1,000,000,000 230,790 0.157 2019-09-09
26 2018-08-02 1,520,000 -50,000 0.15 1,000,000,000 361,760 0.238 2018-07-31
27 2018-07-31 1,570,000 -20,000 0.16 1,000,000,000 368,950 0.235 2018-07-27
28 2018-07-27 1,590,000 100,000 0.16 1,000,000,000 321,180 0.202 2018-07-25
29 2018-06-21 1,490,000 -90,000 0.15 1,000,000,000 424,650 0.285 2018-06-19
30 2018-04-09 1,580,000 50,000 0.16 1,000,000,000 434,500 0.275 2018-04-04
31 2018-03-29 1,530,000 -10,000 0.15 1,000,000,000 451,350 0.295 2018-03-27
32 2018-03-16 1,540,000 -20,000 0.15 1,000,000,000 469,700 0.305 2018-03-14
33 2018-02-13 1,560,000 -40,000 0.16 1,000,000,000 444,600 0.285 2018-02-09
34 2018-02-09 1,600,000 -100,000 0.16 1,000,000,000 472,000 0.295 2018-02-07
35 2018-02-08 1,700,000 -100,000 0.17 1,000,000,000 467,500 0.275 2018-02-06
36 2018-02-02 1,800,000 -30,000 0.18 1,000,000,000 540,000 0.300 2018-01-31
37 2018-01-19 1,830,000 -40,000 0.18 1,000,000,000 466,650 0.255 2018-01-17
38 2018-01-18 1,870,000 100,000 0.19 1,000,000,000 450,670 0.241 2018-01-16
39 2018-01-17 1,770,000 50,000 0.18 1,000,000,000 428,340 0.242 2018-01-15
40 2018-01-16 1,720,000 -210,000 0.17 1,000,000,000 412,800 0.240 2018-01-12
41 2018-01-15 1,930,000 40,000 0.19 1,000,000,000 457,410 0.237 2018-01-11
42 2018-01-10 1,890,000 -10,000 0.19 1,000,000,000 419,580 0.222 2018-01-08
43 2018-01-08 1,900,000 -80,000 0.19 1,000,000,000 435,100 0.229 2018-01-04
44 2017-12-20 1,980,000 10,000 0.20 1,000,000,000 396,000 0.200 2017-12-18
45 2017-12-08 1,970,000 10,000 0.20 1,000,000,000 392,030 0.199 2017-12-06
46 2017-10-24 1,960,000 10,000 0.20 1,000,000,000 392,000 0.200 2017-10-20
47 2017-09-04 1,950,000 -100,000 0.20 1,000,000,000 298,350 0.153 2017-08-31
48 2017-08-29 2,050,000 -300,000 0.21 1,000,000,000 309,550 0.151 2017-08-25
49 2017-08-22 2,350,000 -180,000 0.24 1,000,000,000 371,300 0.158 2017-08-18
50 2017-08-10 2,530,000 -300,000 0.25 1,000,000,000 354,200 0.140 2017-08-08
51 2017-08-02 2,830,000 -100,000 0.28 1,000,000,000 390,540 0.138 2017-07-31
52 2017-07-31 2,930,000 80,000 0.29 1,000,000,000 398,480 0.136 2017-07-27
53 2017-07-12 2,850,000 -100,000 0.29 1,000,000,000 393,300 0.138 2017-07-10
54 2017-06-29 2,950,000 -160,000 0.30 1,000,000,000 454,300 0.154 2017-06-27
55 2017-06-22 3,110,000 -20,000 0.31 1,000,000,000 531,810 0.171 2017-06-20
56 2017-06-05 3,130,000 -40,000 0.31 1,000,000,000 532,100 0.170 2017-06-01
57 2017-06-02 3,170,000 100,000 0.32 1,000,000,000 545,240 0.172 2017-05-31
58 2017-05-31 3,070,000 -190,000 0.31 1,000,000,000 524,970 0.171 2017-05-26
59 2017-05-29 3,260,000 -10,000 0.33 1,000,000,000 557,460 0.171 2017-05-25
60 2017-05-23 3,270,000 -100,000 0.33 1,000,000,000 578,790 0.177 2017-05-19
61 2017-05-19 3,370,000 -200,000 0.34 1,000,000,000 566,160 0.168 2017-05-17
62 2017-04-24 3,570,000 -60,000 0.36 1,000,000,000 610,470 0.171 2017-04-20
63 2017-04-05 3,630,000 -20,000 0.36 1,000,000,000 653,400 0.180 2017-03-31
64 2017-04-03 3,650,000 -50,000 0.37 1,000,000,000 657,000 0.180 2017-03-30
65 2017-03-10 3,700,000 50,000 0.37 1,000,000,000 703,000 0.190 2017-03-08
66 2017-03-09 3,650,000 -320,000 0.37 1,000,000,000 711,750 0.195 2017-03-07
67 2017-03-06 3,970,000 170,000 0.40 1,000,000,000 750,330 0.189 2017-03-02
68 2017-03-03 3,800,000 -100,000 0.38 1,000,000,000 733,400 0.193 2017-03-01
69 2017-02-27 3,900,000 80,000 0.39 1,000,000,000 748,800 0.192 2017-02-23
70 2017-02-24 3,820,000 -100,000 0.38 1,000,000,000 764,000 0.200 2017-02-22
71 2017-02-23 3,920,000 -100,000 0.39 1,000,000,000 799,680 0.204 2017-02-21
72 2017-02-22 4,020,000 -40,000 0.40 1,000,000,000 820,080 0.204 2017-02-20
73 2017-02-20 4,060,000 40,000 0.41 1,000,000,000 820,120 0.202 2017-02-16
74 2017-02-17 4,020,000 -150,000 0.40 1,000,000,000 816,060 0.203 2017-02-15
75 2017-02-16 4,170,000 270,000 0.42 1,000,000,000 846,510 0.203 2017-02-14
76 2017-02-15 3,900,000 50,000 0.39 1,000,000,000 787,800 0.202 2017-02-13
77 2017-02-13 3,850,000 -40,000 0.39 1,000,000,000 804,650 0.209 2017-02-09
78 2017-02-09 3,890,000 -50,000 0.39 1,000,000,000 824,680 0.212 2017-02-07
79 2017-02-08 3,940,000 -110,000 0.39 1,000,000,000 843,160 0.214 2017-02-06
80 2017-02-07 4,050,000 150,000 0.41 1,000,000,000 915,300 0.226 2017-02-03
81 2017-02-06 3,900,000 50,000 0.39 1,000,000,000 752,700 0.193 2017-02-02
82 2017-02-02 3,850,000 40,000 0.39 1,000,000,000 704,550 0.183 2017-01-26
83 2017-02-01 3,810,000 -150,000 0.38 1,000,000,000 697,230 0.183 2017-01-25
84 2017-01-26 3,960,000 70,000 0.40 1,000,000,000 744,480 0.188 2017-01-24
85 2017-01-25 3,890,000 -100,000 0.39 1,000,000,000 742,990 0.191 2017-01-23
86 2017-01-23 3,990,000 -20,000 0.40 1,000,000,000 813,960 0.204 2017-01-19
87 2017-01-20 4,010,000 -130,000 0.40 1,000,000,000 814,030 0.203 2017-01-18
88 2017-01-19 4,140,000 710,000 0.41 1,000,000,000 877,680 0.212 2017-01-17
89 2017-01-18 3,430,000 -310,000 0.34 1,000,000,000 747,740 0.218 2017-01-16
90 2017-01-17 3,740,000 -220,000 0.37 1,000,000,000 871,420 0.233 2017-01-13
91 2017-01-16 3,960,000 -40,000 0.40 1,000,000,000 966,240 0.244 2017-01-12
92 2017-01-13 4,000,000 -80,000 0.40 1,000,000,000 964,000 0.241 2017-01-11
93 2017-01-12 4,080,000 160,000 0.41 1,000,000,000 1,007,760 0.247 2017-01-10
94 2017-01-11 3,920,000 -10,000 0.39 1,000,000,000 1,058,400 0.270 2017-01-09
95 2017-01-10 3,930,000 -560,000 0.39 1,000,000,000 1,041,450 0.265 2017-01-06
96 2017-01-09 4,490,000 2,650,000 0.45 1,000,000,000 1,122,500 0.250 2017-01-05
97 2017-01-06 1,840,000 1,730,000 0.18 1,000,000,000 653,200 0.355 2017-01-04
98 2017-01-05 110,000 110,000 0.01 1,000,000,000 84,700 0.770 2017-01-03

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