Japan Kyosei Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-16 0.870 2025-09-12
2 2025-09-15 0.970 2025-09-11
3 2025-09-12 0.970 2025-09-10
4 2025-07-10 1,559,200 -40,000 0.11 1,420,673,262 2,276,432 1.460 2025-07-08
5 2025-07-09 1,599,200 -20,000 0.11 1,420,673,262 2,238,880 1.400 2025-07-07
6 2025-03-10 1,619,200 -20,000 0.11 1,420,673,262 939,136 0.580 2025-03-06
7 2025-02-27 1,639,200 -601,600 0.12 1,420,673,262 819,600 0.500 2025-02-25
8 2025-01-27 2,240,800 -19,100 0.16 1,420,673,262 1,075,584 0.480 2025-01-23
9 2025-01-23 2,259,900 -109,350 0.16 1,420,673,262 960,458 0.425 2025-01-21
10 2024-10-04 2,369,250 -20,000 0.17 1,420,673,262 2,179,710 0.920 2024-10-02
11 2024-09-27 2,389,250 20,000 0.17 1,420,673,262 2,054,755 0.860 2024-09-25
12 2024-06-28 2,369,250 -60,000 0.17 1,420,673,262 3,530,183 1.490 2024-06-26
13 2024-05-28 2,429,250 -11,250 0.17 1,420,673,262 2,575,005 1.060 2024-05-24
14 2024-05-23 2,440,500 -140,000 0.17 1,420,673,262 2,538,120 1.040 2024-05-21
15 2024-04-30 2,580,500 131,400 0.18 1,420,673,262 3,715,920 1.440 2024-04-26
16 2023-08-29 2,449,100 909,000 0.17 1,420,673,262 1,004,131 0.410 2023-08-25
17 2023-07-31 1,540,100 -152,469,900 0.11 1,420,673,262 693,045 0.450 2023-07-27
18 2023-07-18 154,010,000 152,469,900 135.51 113,653,860 184,812,000 1.200 2023-07-13
19 2022-06-06 1,540,100 -27,350 1.36 113,653,861 2,772,180 1.800 2022-06-01
20 2022-04-08 1,567,450 -69,400 1.38 113,653,861 1,880,940 1.200 2022-04-06
21 2022-04-01 1,636,850 -20,000 1.44 113,653,861 2,127,905 1.300 2022-03-30
22 2020-10-27 1,656,850 1,350 1.46 113,653,861 7,621,510 4.600 2020-10-22
23 2020-10-22 1,655,500 42,050 1.46 113,653,861 7,615,300 4.600 2020-10-20
24 2020-10-20 1,613,450 96,750 1.42 113,653,861 7,583,215 4.700 2020-10-16
25 2020-10-19 1,516,700 7,000 1.33 113,653,861 7,583,500 5.000 2020-10-15
26 2020-10-16 1,509,700 24,350 1.33 113,653,861 7,548,500 5.000 2020-10-14
27 2020-10-15 1,485,350 18,550 1.31 113,653,861 7,426,750 5.000 2020-10-12
28 2020-10-14 1,466,800 6,000 1.29 113,653,861 7,334,000 5.000 2020-10-09
29 2020-10-12 1,460,800 350 1.29 113,653,861 7,450,080 5.100 2020-10-08
30 2020-10-05 1,460,450 27,900 1.28 113,653,861 7,886,430 5.400 2020-09-29
31 2020-09-30 1,432,550 94,650 1.26 113,653,861 7,592,515 5.300 2020-09-28
32 2020-09-28 1,337,900 15,150 1.18 113,653,861 6,823,290 5.100 2020-09-24
33 2020-07-23 1,322,750 77,750 1.16 113,653,861 10,317,450 7.800 2020-07-21
34 2020-07-22 1,245,000 78,350 1.10 113,653,861 9,960,000 8.000 2020-07-20
35 2020-07-14 1,166,650 18,400 1.03 113,653,861 9,799,860 8.400 2020-07-10
36 2020-07-08 1,148,250 65,700 1.01 113,653,861 8,611,875 7.500 2020-07-06
37 2020-05-15 1,082,550 -67,950 0.95 113,653,861 9,742,950 9.000 2020-05-13
38 2020-04-24 1,150,500 -11,450 1.01 113,653,861 10,009,350 8.700 2020-04-22
39 2020-04-23 1,161,950 -6,000 1.02 113,653,861 10,225,160 8.800 2020-04-21
40 2020-02-26 1,167,950 5,000 1.03 113,653,861 14,015,400 12.00 2020-02-24
41 2020-02-10 1,162,950 2,050 1.02 113,653,861 14,420,580 12.40 2020-02-06
42 2020-02-06 1,160,900 -105,000 1.02 113,653,861 14,511,250 12.50 2020-02-04
43 2020-01-31 1,265,900 3,000 1.11 113,653,861 15,950,340 12.60 2020-01-29
44 2020-01-07 1,262,900 500 1.11 113,653,861 21,216,720 16.80 2020-01-03
45 2020-01-06 1,262,400 650 1.11 113,653,861 22,344,480 17.70 2020-01-02
46 2020-01-03 1,261,750 -101,500 1.11 113,653,861 18,295,375 14.50 2019-12-30
47 2020-01-02 1,363,250 -381,800 1.20 113,653,861 18,403,875 13.50 2019-12-27
48 2019-12-30 1,745,050 -112,100 1.54 113,653,861 25,303,225 14.50 2019-12-23
49 2019-12-19 1,857,150 -14,000 1.63 113,653,861 34,171,560 18.40 2019-12-17
50 2019-12-16 1,871,150 4,650 1.65 113,653,861 25,073,410 13.40 2019-12-12
51 2019-11-04 1,866,500 -2,700 1.64 113,653,861 24,264,500 13.00 2019-10-31
52 2019-10-15 1,869,200 -7,000 1.64 113,653,861 33,084,840 17.70 2019-10-11
53 2019-10-14 1,876,200 14,100 1.65 113,653,861 17,823,900 9.500 2019-10-10
54 2019-10-08 1,862,100 -2,500 1.64 113,653,861 75,415,050 40.50 2019-10-03
55 2019-10-03 1,864,600 -6,000 1.64 113,653,861 83,907,000 45.00 2019-09-30
56 2019-10-02 1,870,600 4,100 1.65 113,653,861 84,177,000 45.00 2019-09-27
57 2019-09-30 1,866,500 -1,500 1.64 113,653,861 89,592,000 48.00 2019-09-26
58 2019-09-27 1,868,000 2,000 1.64 113,653,861 87,796,000 47.00 2019-09-25
59 2019-09-26 1,866,000 9,900 1.64 113,653,861 88,635,000 47.50 2019-09-24
60 2019-09-25 1,856,100 2,000 1.63 113,653,861 90,020,850 48.50 2019-09-23
61 2019-09-23 1,854,100 2,000 1.63 113,653,861 88,996,800 48.00 2019-09-19
62 2019-09-20 1,852,100 -1,900 1.63 113,653,861 89,826,850 48.50 2019-09-18
63 2019-09-17 1,854,000 9,900 1.63 113,653,861 90,846,000 49.00 2019-09-13
64 2019-09-16 1,844,100 -4,000 1.62 113,653,861 90,360,900 49.00 2019-09-12
65 2019-09-13 1,848,100 10,000 1.63 113,653,861 87,784,750 47.50 2019-09-11
66 2019-09-12 1,838,100 6,100 1.62 113,653,861 86,390,700 47.00 2019-09-10
67 2019-09-11 1,832,000 3,200 1.61 113,653,861 91,600,000 50.00 2019-09-09
68 2019-09-10 1,828,800 -1,650 1.61 113,653,861 91,440,000 50.00 2019-09-06
69 2019-09-06 1,830,450 8,350 1.61 113,653,861 91,522,500 50.00 2019-09-04
70 2019-08-30 1,822,100 10,000 1.60 113,653,861 91,105,000 50.00 2019-08-28
71 2019-08-21 1,812,100 10,000 1.60 113,517,498 90,605,000 50.00 2019-08-19
72 2019-08-09 1,802,100 10,000 1.59 113,517,498 90,105,000 50.00 2019-08-07
73 2019-07-18 1,792,100 -1,147,800 1.58 113,517,498 89,605,000 50.00 2019-07-16
74 2019-07-10 2,939,900 -800,000 2.59 113,517,498 146,995,000 50.00 2019-07-08
75 2019-06-28 3,739,900 -800,000 3.29 113,517,498 190,734,900 51.00 2019-06-26
76 2019-06-21 4,539,900 -218,000 4.00 113,517,498 231,534,900 51.00 2019-06-19
77 2019-06-03 4,757,900 2,947,800 4.19 113,517,498 242,652,900 51.00 2019-05-30
78 2019-05-28 1,810,100 -3,500 1.59 113,517,498 92,315,100 51.00 2019-05-24
79 2019-05-27 1,813,600 -4,000 1.60 113,517,498 90,680,000 50.00 2019-05-23
80 2019-05-24 1,817,600 -4,000 1.60 113,517,498 90,880,000 50.00 2019-05-22
81 2019-05-23 1,821,600 10,000 1.60 113,517,498 91,080,000 50.00 2019-05-21
82 2019-05-14 1,811,600 4,900 1.60 113,517,498 90,580,000 50.00 2019-05-09
83 2019-05-09 1,806,700 20,000 1.59 113,517,498 90,335,000 50.00 2019-05-07
84 2019-04-16 1,786,700 5,500 1.57 113,517,498 91,121,700 51.00 2019-04-12
85 2019-04-11 1,781,200 6,000 1.57 113,517,498 92,622,400 52.00 2019-04-09
86 2019-04-10 1,775,200 2,500 1.56 113,517,498 90,535,200 51.00 2019-04-08
87 2019-04-02 1,772,700 20,350 1.56 113,517,498 99,271,200 56.00 2019-03-29
88 2019-03-22 1,752,350 42,750 1.54 113,517,498 103,388,650 59.00 2019-03-20
89 2019-03-21 1,709,600 26,300 1.51 113,517,498 97,447,200 57.00 2019-03-19
90 2019-03-12 1,683,300 600 1.48 113,517,498 99,314,700 59.00 2019-03-08
91 2019-03-11 1,682,700 400 1.48 113,517,498 99,279,300 59.00 2019-03-07
92 2019-03-08 1,682,300 750 1.48 113,517,498 100,938,000 60.00 2019-03-06
93 2019-03-05 1,681,550 1,650 1.48 113,517,498 100,893,000 60.00 2019-03-01
94 2019-03-04 1,679,900 31,800 1.48 113,517,498 100,794,000 60.00 2019-02-28
95 2019-03-01 1,648,100 29,700 1.45 113,517,498 98,886,000 60.00 2019-02-27
96 2019-02-28 1,618,400 54,450 1.43 113,517,498 97,104,000 60.00 2019-02-26
97 2019-02-27 1,563,950 23,000 1.38 113,517,498 95,400,950 61.00 2019-02-25
98 2019-02-26 1,540,950 15,750 1.36 113,517,498 90,916,050 59.00 2019-02-22
99 2019-02-25 1,525,200 5,100 1.34 113,517,498 96,087,600 63.00 2019-02-21
100 2019-02-22 1,520,100 30,850 1.34 113,517,498 91,206,000 60.00 2019-02-20
101 2019-02-21 1,489,250 56,250 1.31 113,517,498 93,822,750 63.00 2019-02-19
102 2019-02-20 1,433,000 26,250 1.26 113,517,498 87,413,000 61.00 2019-02-18
103 2019-02-19 1,406,750 7,000 1.24 113,517,498 87,218,500 62.00 2019-02-15
104 2019-02-08 1,399,750 1,450 1.23 113,517,498 97,982,500 70.00 2019-01-31
105 2019-01-11 1,398,300 -454,545 1.23 113,517,498 106,270,800 76.00 2019-01-09
106 2019-01-08 1,852,845 3,050 1.63 113,517,498 133,404,840 72.00 2019-01-04
107 2019-01-07 1,849,795 1,000 1.63 113,517,498 140,584,420 76.00 2019-01-03
108 2019-01-04 1,848,795 400 1.63 113,517,498 140,508,420 76.00 2019-01-02
109 2019-01-03 1,848,395 650 1.63 113,517,498 146,023,205 79.00 2018-12-28
110 2019-01-02 1,847,745 1,000 1.63 113,517,498 144,124,110 78.00 2018-12-27
111 2018-12-28 1,846,745 5,700 1.63 113,517,498 145,892,855 79.00 2018-12-21
112 2018-12-27 1,841,045 15,050 1.62 113,517,498 145,442,555 79.00 2018-12-20
113 2018-12-21 1,825,995 2,000 1.61 113,517,498 140,601,615 77.00 2018-12-19
114 2018-12-20 1,823,995 3,550 1.61 113,517,498 144,095,605 79.00 2018-12-18
115 2018-12-18 1,820,445 -443,600 1.60 113,517,498 147,456,045 81.00 2018-12-14
116 2018-12-17 2,264,045 500 1.99 113,517,498 181,123,600 80.00 2018-12-13
117 2018-12-13 2,263,545 457,445 1.99 113,517,498 178,820,055 79.00 2018-12-11
118 2018-12-12 1,806,100 2,300 1.59 113,517,498 142,681,900 79.00 2018-12-10
119 2018-12-11 1,803,800 140,000 1.59 113,517,498 142,500,200 79.00 2018-12-07
120 2018-12-10 1,663,800 2,050 1.47 113,517,498 134,767,800 81.00 2018-12-06
121 2018-11-19 1,661,750 1,000 1.46 113,517,498 141,248,750 85.00 2018-11-15
122 2018-11-06 1,660,750 25,300 1.46 113,517,498 147,806,750 89.00 2018-11-02
123 2018-11-01 1,635,450 7,500 1.44 113,517,498 152,096,850 93.00 2018-10-30
124 2018-10-23 1,627,950 8,650 1.43 113,517,498 144,887,550 89.00 2018-10-19
125 2018-10-22 1,619,300 4,200 1.43 113,517,498 140,879,100 87.00 2018-10-18
126 2018-10-16 1,615,100 6,550 1.42 113,517,498 137,283,500 85.00 2018-10-12
127 2018-10-15 1,608,550 4,550 1.42 113,517,498 130,292,550 81.00 2018-10-11
128 2018-10-11 1,604,000 13,500 1.41 113,517,498 136,340,000 85.00 2018-10-09
129 2018-10-09 1,590,500 6,000 1.40 113,517,498 139,964,000 88.00 2018-10-05
130 2018-10-05 1,584,500 5,200 1.40 113,517,498 137,851,500 87.00 2018-10-03
131 2018-10-04 1,579,300 1,009,500 1.39 113,517,498 142,137,000 90.00 2018-10-02
132 2018-10-03 569,800 23,600 0.51 112,367,498 46,153,800 81.00 2018-09-28
133 2018-10-02 546,200 150 0.49 112,367,498 43,696,000 80.00 2018-09-27
134 2018-09-28 546,050 500 0.49 112,367,498 43,137,950 79.00 2018-09-26
135 2018-09-17 545,550 31,950 0.49 112,367,498 49,099,500 90.00 2018-09-13
136 2018-09-14 513,600 8,900 0.46 112,367,498 47,251,200 92.00 2018-09-12
137 2018-08-22 504,700 454,400 0.45 112,367,498 47,946,500 95.00 2018-08-20
138 2018-08-17 50,300 6,000 0.04 112,367,498 4,828,800 96.00 2018-08-15
139 2018-08-16 44,300 14,050 0.04 112,367,498 4,430,000 100.0 2018-08-14
140 2018-08-15 30,250 1,850 0.03 112,367,498 3,055,250 101.0 2018-08-13
141 2018-07-26 28,400 150 0.03 112,367,498 3,180,800 112.0 2018-07-24
142 2018-07-18 28,250 2,800 0.03 112,367,498 2,740,250 97.00 2018-07-16
143 2018-06-29 25,450 500 0.02 112,367,498 3,130,350 123.0 2018-06-27
144 2018-06-27 24,950 450 0.02 112,367,498 3,018,950 121.0 2018-06-25
145 2018-06-26 24,500 -300 0.02 112,367,498 2,915,500 119.0 2018-06-22
146 2018-06-25 24,800 500 0.02 112,367,498 2,976,000 120.0 2018-06-21
147 2018-06-21 24,300 500 0.02 112,367,498 2,916,000 120.0 2018-06-19
148 2018-06-20 23,800 -100 0.02 112,367,498 3,094,000 130.0 2018-06-15
149 2018-06-15 23,900 4,000 0.02 112,367,498 3,202,600 134.0 2018-06-13
150 2018-06-14 19,900 2,850 0.02 112,367,498 2,706,400 136.0 2018-06-12
151 2018-06-13 17,050 10,400 0.02 112,367,498 2,335,850 137.0 2018-06-11
152 2018-06-11 6,650 6,650 0.01 112,367,498 831,250 125.0 2018-06-07
153 2013-11-15 0 -200 0.00 13,216,825 0 38.00 2013-11-13
154 2013-10-08 200 -200 0.00 13,216,825 9,900 49.50 2013-10-04
155 2013-09-26 400 -600 0.00 13,216,825 21,600 54.00 2013-09-24
156 2013-09-25 1,000 1,000 0.01 13,216,825 66,000 66.00 2013-09-23

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