King's Stone Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01943  2019-06-28    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-09-23 0.730 2025-09-19
2 2025-09-22 0.740 2025-09-18
3 2025-09-18 545,000 170,000 0.05 1,000,000,000 392,400 0.720 2025-09-16
4 2025-09-17 375,000 50,000 0.04 1,000,000,000 292,500 0.780 2025-09-15
5 2025-09-10 325,000 5,000 0.03 1,000,000,000 240,500 0.740 2025-09-08
6 2025-09-09 320,000 -5,000 0.03 1,000,000,000 246,400 0.770 2025-09-05
7 2025-09-08 325,000 -95,000 0.03 1,000,000,000 250,250 0.770 2025-09-04
8 2025-09-05 420,000 5,000 0.04 1,000,000,000 252,000 0.600 2025-09-03
9 2025-09-02 415,000 100,000 0.04 1,000,000,000 290,500 0.700 2025-08-29
10 2025-09-01 315,000 -55,000 0.03 1,000,000,000 226,800 0.720 2025-08-28
11 2025-08-29 370,000 30,000 0.04 1,000,000,000 307,100 0.830 2025-08-27
12 2025-08-28 340,000 -10,000 0.03 1,000,000,000 282,200 0.830 2025-08-26
13 2025-08-27 350,000 5,000 0.04 1,000,000,000 304,500 0.870 2025-08-25
14 2025-08-26 345,000 5,000 0.03 1,000,000,000 269,100 0.780 2025-08-22
15 2025-08-22 340,000 40,000 0.03 1,000,000,000 231,200 0.680 2025-08-20
16 2025-08-20 300,000 -10,000 0.03 1,000,000,000 192,000 0.640 2025-08-18
17 2025-08-19 310,000 10,000 0.03 1,000,000,000 173,600 0.560 2025-08-15
18 2025-08-13 300,000 -80,000 0.03 1,000,000,000 150,000 0.500 2025-08-11
19 2025-08-06 380,000 5,000 0.04 1,000,000,000 159,600 0.420 2025-08-04
20 2025-07-29 375,000 100,000 0.04 1,000,000,000 157,500 0.420 2025-07-25
21 2025-07-17 275,000 -60,000 0.03 1,000,000,000 123,750 0.450 2025-07-15
22 2025-07-16 335,000 -15,000 0.03 1,000,000,000 149,075 0.445 2025-07-14
23 2025-07-15 350,000 -15,000 0.04 1,000,000,000 157,500 0.450 2025-07-11
24 2025-07-14 365,000 -100,000 0.04 1,000,000,000 151,475 0.415 2025-07-10
25 2025-07-09 465,000 55,000 0.05 1,000,000,000 167,400 0.360 2025-07-07
26 2025-07-02 410,000 -200,000 0.04 1,000,000,000 143,500 0.350 2025-06-27
27 2025-06-30 610,000 5,000 0.06 1,000,000,000 234,850 0.385 2025-06-26
28 2025-06-27 605,000 -60,000 0.06 1,000,000,000 223,850 0.370 2025-06-25
29 2025-06-26 665,000 60,000 0.07 1,000,000,000 272,650 0.410 2025-06-24
30 2025-06-23 605,000 5,000 0.06 1,000,000,000 220,825 0.365 2025-06-19
31 2025-06-18 600,000 5,000 0.06 1,000,000,000 270,000 0.450 2025-06-16
32 2025-06-16 595,000 -75,000 0.06 1,000,000,000 258,825 0.435 2025-06-12
33 2025-06-13 670,000 50,000 0.07 1,000,000,000 291,450 0.435 2025-06-11
34 2025-06-11 620,000 10,000 0.06 1,000,000,000 229,400 0.370 2025-06-09
35 2025-06-10 610,000 -95,000 0.06 1,000,000,000 228,750 0.375 2025-06-06
36 2025-06-09 705,000 -5,000 0.07 1,000,000,000 264,375 0.375 2025-06-05
37 2025-06-06 710,000 -90,000 0.07 1,000,000,000 269,800 0.380 2025-06-04
38 2025-06-05 800,000 95,000 0.08 1,000,000,000 248,000 0.310 2025-06-03
39 2025-05-23 705,000 10,000 0.07 1,000,000,000 190,350 0.270 2025-05-21
40 2025-05-16 695,000 90,000 0.07 1,000,000,000 194,600 0.280 2025-05-14
41 2025-05-15 605,000 15,000 0.06 1,000,000,000 175,450 0.290 2025-05-13
42 2025-05-14 590,000 5,000 0.06 1,000,000,000 171,100 0.290 2025-05-12
43 2025-05-13 585,000 -70,000 0.06 1,000,000,000 184,275 0.315 2025-05-09
44 2025-05-12 655,000 60,000 0.07 1,000,000,000 206,325 0.315 2025-05-08
45 2025-05-09 595,000 140,000 0.06 1,000,000,000 211,225 0.355 2025-05-07
46 2025-05-07 455,000 -90,000 0.05 1,000,000,000 127,400 0.280 2025-05-02
47 2025-05-02 545,000 -10,000 0.05 1,000,000,000 163,500 0.300 2025-04-29
48 2025-04-30 555,000 105,000 0.06 1,000,000,000 177,600 0.320 2025-04-28
49 2025-04-28 450,000 15,000 0.05 1,000,000,000 153,000 0.340 2025-04-24
50 2025-04-25 435,000 -15,000 0.04 1,000,000,000 132,675 0.305 2025-04-23
51 2025-04-24 450,000 25,000 0.05 1,000,000,000 164,250 0.365 2025-04-22
52 2025-04-23 425,000 -20,000 0.04 1,000,000,000 155,125 0.365 2025-04-17
53 2025-04-22 445,000 95,000 0.04 1,000,000,000 131,275 0.295 2025-04-16
54 2025-04-17 350,000 -270,000 0.04 1,000,000,000 68,600 0.196 2025-04-15
55 2025-04-16 620,000 -75,000 0.06 1,000,000,000 116,560 0.188 2025-04-14
56 2025-04-15 695,000 10,000 0.07 1,000,000,000 120,930 0.174 2025-04-11
57 2025-04-14 685,000 105,000 0.07 1,000,000,000 150,700 0.220 2025-04-10
58 2025-04-11 580,000 490,000 0.06 1,000,000,000 135,140 0.233 2025-04-09
59 2025-04-10 90,000 -70,000 0.01 1,000,000,000 14,400 0.160 2025-04-08
60 2025-04-09 160,000 10,000 0.02 1,000,000,000 16,320 0.102 2025-04-07
61 2025-04-08 150,000 70,000 0.02 1,000,000,000 18,900 0.126 2025-04-03
62 2025-01-07 80,000 -20,000 0.01 1,000,000,000 5,360 0.067 2025-01-03
63 2024-12-20 100,000 -60,000 0.01 1,000,000,000 7,700 0.077 2024-12-18
64 2024-12-13 160,000 -110,000 0.02 1,000,000,000 12,960 0.081 2024-12-11
65 2024-12-12 270,000 -130,000 0.03 1,000,000,000 21,600 0.080 2024-12-10
66 2024-11-25 400,000 -50,000 0.04 1,000,000,000 36,400 0.091 2024-11-21
67 2024-11-22 450,000 50,000 0.05 1,000,000,000 44,100 0.098 2024-11-20
68 2024-11-13 400,000 230,000 0.04 1,000,000,000 52,800 0.132 2024-11-11
69 2024-11-12 170,000 120,000 0.02 1,000,000,000 23,800 0.140 2024-11-08
70 2024-11-11 50,000 -15,000 0.01 1,000,000,000 31,000 0.620 2024-11-07
71 2024-11-08 65,000 15,000 0.01 1,000,000,000 37,700 0.580 2024-11-06
72 2023-11-16 50,000 -5,000 0.01 1,000,000,000 57,500 1.150 2023-11-14
73 2023-10-27 55,000 5,000 0.01 1,000,000,000 45,100 0.820 2023-10-25
74 2023-09-15 50,000 -20,000 0.01 1,000,000,000 56,000 1.120 2023-09-13
75 2023-01-30 70,000 -200,000 0.01 1,000,000,000 58,100 0.830 2023-01-26
76 2023-01-13 270,000 -35,000 0.03 1,000,000,000 232,200 0.860 2023-01-11
77 2023-01-12 305,000 25,000 0.03 1,000,000,000 262,300 0.860 2023-01-10
78 2022-12-14 280,000 5,000 0.03 1,000,000,000 268,800 0.960 2022-12-12
79 2022-12-09 275,000 5,000 0.03 1,000,000,000 269,500 0.980 2022-12-07
80 2022-11-25 270,000 -200,000 0.03 1,000,000,000 253,800 0.940 2022-11-23
81 2022-11-18 470,000 -15,000 0.05 1,000,000,000 446,500 0.950 2022-11-16
82 2022-11-16 485,000 5,000 0.05 1,000,000,000 489,850 1.010 2022-11-14
83 2022-11-08 480,000 30,000 0.05 1,000,000,000 489,600 1.020 2022-11-04
84 2022-10-21 450,000 20,000 0.05 1,000,000,000 495,000 1.100 2022-10-19
85 2022-10-20 430,000 30,000 0.04 1,000,000,000 365,500 0.850 2022-10-18
86 2022-10-17 400,000 35,000 0.04 1,000,000,000 336,000 0.840 2022-10-13
87 2022-10-13 365,000 15,000 0.04 1,000,000,000 310,250 0.850 2022-10-11
88 2022-10-11 350,000 -100,000 0.04 1,000,000,000 311,500 0.890 2022-10-07
89 2022-10-07 450,000 -20,000 0.05 1,000,000,000 405,000 0.900 2022-10-05
90 2022-10-06 470,000 -25,000 0.05 1,000,000,000 361,900 0.770 2022-10-03
91 2022-09-23 495,000 5,000 0.05 1,000,000,000 554,400 1.120 2022-09-21
92 2022-09-08 490,000 10,000 0.05 1,000,000,000 568,400 1.160 2022-09-06
93 2022-08-31 480,000 10,000 0.05 1,000,000,000 648,000 1.350 2022-08-29
94 2022-08-26 470,000 -20,000 0.05 1,000,000,000 643,900 1.370 2022-08-24
95 2022-08-25 490,000 20,000 0.05 1,000,000,000 686,000 1.400 2022-08-23
96 2022-08-23 470,000 -100,000 0.05 1,000,000,000 517,000 1.100 2022-08-19
97 2022-08-03 570,000 -100,000 0.06 1,000,000,000 518,700 0.910 2022-08-01
98 2022-08-01 670,000 -50,000 0.07 1,000,000,000 576,200 0.860 2022-07-28
99 2022-07-29 720,000 -65,000 0.07 1,000,000,000 604,800 0.840 2022-07-27
100 2022-05-31 785,000 50,000 0.08 1,000,000,000 682,950 0.870 2022-05-27
101 2022-05-27 735,000 -50,000 0.07 1,000,000,000 610,050 0.830 2022-05-25
102 2022-04-28 785,000 5,000 0.08 1,000,000,000 643,700 0.820 2022-04-26
103 2022-04-27 780,000 -5,000 0.08 1,000,000,000 631,800 0.810 2022-04-25
104 2022-04-12 785,000 -45,000 0.08 1,000,000,000 659,400 0.840 2022-04-08
105 2022-04-07 830,000 -5,000 0.08 1,000,000,000 722,100 0.870 2022-04-04
106 2022-01-27 835,000 -15,000 0.08 1,000,000,000 684,700 0.820 2022-01-25
107 2022-01-06 850,000 -20,000 0.09 1,000,000,000 450,500 0.530 2022-01-04
108 2021-12-21 870,000 -100,000 0.09 1,000,000,000 452,400 0.520 2021-12-17
109 2021-11-30 970,000 -5,000 0.10 1,000,000,000 533,500 0.550 2021-11-26
110 2021-11-11 975,000 5,000 0.10 1,000,000,000 594,750 0.610 2021-11-09
111 2021-11-05 970,000 -5,000 0.10 1,000,000,000 485,000 0.500 2021-11-03
112 2021-09-15 975,000 -30,000 0.10 1,000,000,000 585,000 0.600 2021-09-13
113 2021-09-02 1,005,000 50,000 0.10 1,000,000,000 592,950 0.590 2021-08-31
114 2021-08-25 955,000 120,000 0.10 1,000,000,000 582,550 0.610 2021-08-23
115 2021-08-19 835,000 50,000 0.08 1,000,000,000 475,950 0.570 2021-08-17
116 2021-08-18 785,000 20,000 0.08 1,000,000,000 447,450 0.570 2021-08-16
117 2021-08-16 765,000 80,000 0.08 1,000,000,000 527,850 0.690 2021-08-12
118 2021-08-12 685,000 15,000 0.07 1,000,000,000 486,350 0.710 2021-08-10
119 2021-08-06 670,000 -50,000 0.07 1,000,000,000 502,500 0.750 2021-08-04
120 2021-08-05 720,000 -165,000 0.07 1,000,000,000 532,800 0.740 2021-08-03
121 2021-08-03 885,000 -5,000 0.09 1,000,000,000 486,750 0.550 2021-07-30
122 2021-07-29 890,000 200,000 0.09 1,000,000,000 462,800 0.520 2021-07-27
123 2021-07-28 690,000 10,000 0.07 1,000,000,000 400,200 0.580 2021-07-26
124 2021-07-27 680,000 20,000 0.07 1,000,000,000 469,200 0.690 2021-07-23
125 2021-07-26 660,000 100,000 0.07 1,000,000,000 297,000 0.450 2021-07-22
126 2021-07-23 560,000 85,000 0.06 1,000,000,000 190,400 0.340 2021-07-21
127 2021-07-22 475,000 120,000 0.05 1,000,000,000 175,750 0.370 2021-07-20
128 2021-07-21 355,000 185,000 0.04 1,000,000,000 129,575 0.365 2021-07-19
129 2021-03-22 170,000 -10,000 0.02 1,000,000,000 41,140 0.242 2021-03-18
130 2021-02-04 180,000 -50,000 0.02 1,000,000,000 32,400 0.180 2021-02-02
131 2020-12-29 230,000 15,000 0.02 1,000,000,000 44,160 0.192 2020-12-23
132 2020-11-27 215,000 -10,000 0.02 1,000,000,000 40,850 0.190 2020-11-25
133 2020-08-13 225,000 10,000 0.02 1,000,000,000 41,400 0.184 2020-08-11
134 2020-07-31 215,000 -10,000 0.02 1,000,000,000 38,700 0.180 2020-07-29
135 2020-06-15 225,000 -10,000 0.02 1,000,000,000 46,800 0.208 2020-06-11
136 2020-05-27 235,000 25,000 0.02 1,000,000,000 48,175 0.205 2020-05-25
137 2020-05-19 210,000 -15,000 0.02 1,000,000,000 39,270 0.187 2020-05-15
138 2020-04-14 225,000 -20,000 0.02 1,000,000,000 47,250 0.210 2020-04-08
139 2020-03-27 245,000 -15,000 0.02 1,000,000,000 49,000 0.200 2020-03-25
140 2020-03-18 260,000 30,000 0.03 1,000,000,000 46,280 0.178 2020-03-16
141 2020-03-05 230,000 10,000 0.02 1,000,000,000 57,500 0.250 2020-03-03
142 2020-01-17 220,000 -100,000 0.02 1,000,000,000 85,800 0.390 2020-01-15
143 2019-11-26 320,000 -15,000 0.03 1,000,000,000 132,800 0.415 2019-11-22
144 2019-10-25 335,000 15,000 0.03 1,000,000,000 149,075 0.445 2019-10-23
145 2019-09-27 320,000 -15,000 0.03 1,000,000,000 126,400 0.395 2019-09-25
146 2019-09-26 335,000 5,000 0.03 1,000,000,000 130,650 0.390 2019-09-24
147 2019-09-13 330,000 -10,000 0.03 1,000,000,000 155,100 0.470 2019-09-11
148 2019-08-28 340,000 -230,000 0.03 1,000,000,000 170,000 0.500 2019-08-26
149 2019-08-13 570,000 10,000 0.06 1,000,000,000 296,400 0.520 2019-08-09
150 2019-07-23 560,000 15,000 0.06 1,000,000,000 277,200 0.495 2019-07-19
151 2019-07-17 545,000 -15,000 0.05 1,000,000,000 253,425 0.465 2019-07-15
152 2019-07-16 560,000 -100,000 0.06 1,000,000,000 260,400 0.465 2019-07-12
153 2019-07-15 660,000 -10,000 0.07 1,000,000,000 310,200 0.470 2019-07-11
154 2019-07-11 670,000 -40,000 0.07 1,000,000,000 328,300 0.490 2019-07-09
155 2019-07-10 710,000 -40,000 0.07 1,000,000,000 355,000 0.500 2019-07-08
156 2019-07-08 750,000 85,000 0.08 1,000,000,000 390,000 0.520 2019-07-04
157 2019-07-05 665,000 470,000 0.07 1,000,000,000 339,150 0.510 2019-07-03
158 2019-07-04 195,000 -80,000 0.02 1,000,000,000 87,750 0.450 2019-07-02
159 2019-07-03 275,000 0.03 1,000,000,000 127,875 0.465 2019-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top