Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
Central China International Securities Co., Limited 中州國際證券有限公司
CCASSID: B01982
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 | 2025-10-09 | 87.70 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 88.70 | 2025-10-03 | |||||
| 3 | 2025-10-03 | 33,800 | -1,500 | 0.00 | 3,600,513,035 | 2,859,480 | 84.60 | 2025-09-30 |
| 4 | 2025-09-29 | 35,300 | -2,000 | 0.00 | 3,593,401,226 | 2,758,695 | 78.15 | 2025-09-25 |
| 5 | 2025-09-26 | 37,300 | -4,000 | 0.00 | 3,593,401,226 | 2,866,505 | 76.85 | 2025-09-24 |
| 6 | 2025-09-23 | 41,300 | 2,000 | 0.00 | 3,593,401,226 | 3,130,540 | 75.80 | 2025-09-19 |
| 7 | 2025-09-22 | 39,300 | 10,000 | 0.00 | 3,593,401,226 | 3,000,555 | 76.35 | 2025-09-18 |
| 8 | 2025-09-19 | 29,300 | 8,000 | 0.00 | 3,591,734,750 | 2,291,260 | 78.20 | 2025-09-17 |
| 9 | 2025-09-18 | 21,300 | -2,000 | 0.00 | 3,591,734,750 | 1,609,215 | 75.55 | 2025-09-16 |
| 10 | 2025-09-15 | 23,300 | -5,000 | 0.00 | 3,591,734,750 | 1,709,055 | 73.35 | 2025-09-11 |
| 11 | 2025-09-12 | 28,300 | 1,000 | 0.00 | 3,591,734,750 | 2,098,445 | 74.15 | 2025-09-10 |
| 12 | 2025-09-04 | 27,300 | 1,000 | 0.00 | 3,591,734,750 | 1,958,775 | 71.75 | 2025-09-02 |
| 13 | 2025-09-02 | 26,300 | -900 | 0.00 | 3,591,734,750 | 1,981,705 | 75.35 | 2025-08-29 |
| 14 | 2025-08-29 | 27,200 | 1,000 | 0.00 | 3,588,406,577 | 2,079,440 | 76.45 | 2025-08-27 |
| 15 | 2025-08-28 | 26,200 | 2,000 | 0.00 | 3,588,406,577 | 2,072,420 | 79.10 | 2025-08-26 |
| 16 | 2025-08-27 | 24,200 | -3,000 | 0.00 | 3,588,406,577 | 1,905,750 | 78.75 | 2025-08-25 |
| 17 | 2025-08-26 | 27,200 | 1,000 | 0.00 | 3,588,406,577 | 2,037,280 | 74.90 | 2025-08-22 |
| 18 | 2025-08-22 | 26,200 | 1,000 | 0.00 | 3,588,406,577 | 1,883,780 | 71.90 | 2025-08-20 |
| 19 | 2025-08-21 | 25,200 | 2,000 | 0.00 | 3,588,406,577 | 1,864,800 | 74.00 | 2025-08-19 |
| 20 | 2025-08-20 | 23,200 | 1,000 | 0.00 | 3,588,406,577 | 1,709,840 | 73.70 | 2025-08-18 |
| 21 | 2025-08-15 | 22,200 | 1,000 | 0.00 | 3,588,406,577 | 1,663,890 | 74.95 | 2025-08-13 |
| 22 | 2025-08-04 | 21,200 | -5,000 | 0.00 | 3,588,406,577 | 1,632,400 | 77.00 | 2025-07-31 |
| 23 | 2025-08-01 | 26,200 | 3,000 | 0.00 | 3,588,406,577 | 1,896,880 | 72.40 | 2025-07-30 |
| 24 | 2025-07-30 | 23,200 | 1,000 | 0.00 | 3,579,349,718 | 1,686,640 | 72.70 | 2025-07-28 |
| 25 | 2025-07-28 | 22,200 | 1,000 | 0.00 | 3,579,349,718 | 1,691,640 | 76.20 | 2025-07-24 |
| 26 | 2025-07-25 | 21,200 | 1,000 | 0.00 | 3,579,349,718 | 1,651,480 | 77.90 | 2025-07-23 |
| 27 | 2025-06-17 | 20,200 | 300 | 0.00 | 3,556,301,146 | 1,171,600 | 58.00 | 2025-06-13 |
| 28 | 2025-06-16 | 19,900 | 4,000 | 0.00 | 3,556,301,146 | 1,165,145 | 58.55 | 2025-06-12 |
| 29 | 2025-06-13 | 15,900 | 6,600 | 0.00 | 3,556,301,146 | 988,980 | 62.20 | 2025-06-11 |
| 30 | 2025-06-02 | 9,300 | -2,000 | 0.00 | 3,560,881,511 | 504,060 | 54.20 | 2025-05-29 |
| 31 | 2025-05-19 | 11,300 | 2,000 | 0.00 | 3,560,746,271 | 587,035 | 51.95 | 2025-05-15 |
| 32 | 2025-03-14 | 9,300 | 1,500 | 0.00 | 3,564,914,811 | 612,405 | 65.85 | 2025-03-12 |
| 33 | 2025-03-10 | 7,800 | -1,600 | 0.00 | 3,564,914,811 | 474,240 | 60.80 | 2025-03-06 |
| 34 | 2025-02-20 | 9,400 | -94,000 | 0.00 | 3,564,877,644 | 552,250 | 58.75 | 2025-02-18 |
| 35 | 2025-02-19 | 103,400 | 94,000 | 0.00 | 3,564,877,644 | 5,542,240 | 53.60 | 2025-02-17 |
| 36 | 2025-02-17 | 9,400 | -7,500 | 0.00 | 3,564,877,644 | 467,180 | 49.70 | 2025-02-13 |
| 37 | 2025-02-12 | 16,900 | -200 | 0.00 | 3,564,877,644 | 805,285 | 47.65 | 2025-02-10 |
| 38 | 2025-02-11 | 17,100 | -3,500 | 0.00 | 3,564,877,644 | 791,730 | 46.30 | 2025-02-07 |
| 39 | 2025-02-07 | 20,600 | 3,000 | 0.00 | 3,564,877,644 | 935,240 | 45.40 | 2025-02-05 |
| 40 | 2024-12-27 | 17,600 | 3,000 | 0.00 | 3,553,024,948 | 752,400 | 42.75 | 2024-12-20 |
| 41 | 2024-12-18 | 14,600 | 6,000 | 0.00 | 3,567,989,984 | 657,000 | 45.00 | 2024-12-16 |
| 42 | 2024-12-17 | 8,600 | 2,000 | 0.00 | 3,567,793,580 | 399,900 | 46.50 | 2024-12-13 |
| 43 | 2024-12-05 | 6,600 | -2,000 | 0.00 | 3,567,546,685 | 321,090 | 48.65 | 2024-12-03 |
| 44 | 2024-12-04 | 8,600 | -2,500 | 0.00 | 3,567,450,334 | 417,960 | 48.60 | 2024-12-02 |
| 45 | 2024-11-26 | 11,100 | 4,500 | 0.00 | 3,568,157,314 | 492,285 | 44.35 | 2024-11-22 |
| 46 | 2024-11-11 | 6,600 | -300 | 0.00 | 3,567,891,270 | 350,790 | 53.15 | 2024-11-07 |
| 47 | 2024-10-22 | 6,900 | -1,200 | 0.00 | 3,569,961,948 | 329,820 | 47.80 | 2024-10-18 |
| 48 | 2024-10-18 | 8,100 | 1,200 | 0.00 | 3,569,896,014 | 375,435 | 46.35 | 2024-10-16 |
| 49 | 2024-10-10 | 6,900 | -100 | 0.00 | 3,569,756,998 | 363,630 | 52.70 | 2024-10-08 |
| 50 | 2024-10-08 | 7,000 | -2,300 | 0.00 | 3,569,728,428 | 411,600 | 58.80 | 2024-10-04 |
| 51 | 2024-10-07 | 9,300 | 2,000 | 0.00 | 3,568,657,139 | 531,960 | 57.20 | 2024-10-03 |
| 52 | 2024-09-26 | 7,300 | -3,000 | 0.00 | 3,585,128,168 | 317,550 | 43.50 | 2024-09-24 |
| 53 | 2024-09-03 | 10,300 | 3,000 | 0.00 | 3,584,819,632 | 415,090 | 40.30 | 2024-08-30 |
| 54 | 2024-05-30 | 7,300 | -1,700 | 0.00 | 3,584,169,039 | 412,815 | 56.55 | 2024-05-28 |
| 55 | 2024-05-29 | 9,000 | 1,700 | 0.00 | 3,584,169,039 | 511,650 | 56.85 | 2024-05-27 |
| 56 | 2024-05-28 | 7,300 | -1,600 | 0.00 | 3,584,008,998 | 413,545 | 56.65 | 2024-05-24 |
| 57 | 2024-05-27 | 8,900 | 1,600 | 0.00 | 3,584,008,998 | 526,435 | 59.15 | 2024-05-23 |
| 58 | 2024-04-18 | 7,300 | -1,800 | 0.00 | 3,586,856,731 | 343,830 | 47.10 | 2024-04-16 |
| 59 | 2023-08-03 | 9,100 | -4,800 | 0.00 | 3,568,994,060 | 618,800 | 68.00 | 2023-08-01 |
| 60 | 2023-07-14 | 13,900 | -2,000 | 0.00 | 3,570,023,206 | 770,755 | 55.45 | 2023-07-12 |
| 61 | 2023-07-13 | 15,900 | 2,000 | 0.00 | 3,570,023,206 | 853,830 | 53.70 | 2023-07-11 |
| 62 | 2023-06-21 | 13,900 | 4,000 | 0.00 | 3,569,443,242 | 803,420 | 57.80 | 2023-06-19 |
| 63 | 2023-06-13 | 9,900 | 5,500 | 0.00 | 3,569,215,239 | 578,160 | 58.40 | 2023-06-09 |
| 64 | 2023-05-16 | 4,400 | 1,800 | 0.00 | 3,569,120,362 | 224,620 | 51.05 | 2023-05-12 |
| 65 | 2023-04-28 | 2,600 | -2,000 | 0.00 | 3,567,382,347 | 131,950 | 50.75 | 2023-04-26 |
| 66 | 2023-04-24 | 4,600 | 2,000 | 0.00 | 3,567,382,347 | 225,400 | 49.00 | 2023-04-20 |
| 67 | 2023-02-03 | 2,600 | -400 | 0.00 | 3,563,761,493 | 185,640 | 71.40 | 2023-02-01 |
| 68 | 2023-02-02 | 3,000 | 400 | 0.00 | 3,563,761,493 | 205,950 | 68.65 | 2023-01-31 |
| 69 | 2022-11-11 | 2,600 | -2,100 | 0.00 | 3,534,901,269 | 115,700 | 44.50 | 2022-11-09 |
| 70 | 2022-11-10 | 4,700 | 2,100 | 0.00 | 3,534,901,269 | 215,025 | 45.75 | 2022-11-08 |
| 71 | 2022-11-09 | 2,600 | -1,100 | 0.00 | 3,534,901,269 | 117,910 | 45.35 | 2022-11-07 |
| 72 | 2022-10-21 | 3,700 | 1,100 | 0.00 | 3,532,880,577 | 176,305 | 47.65 | 2022-10-19 |
| 73 | 2022-08-18 | 2,600 | 1,000 | 0.00 | 3,527,795,401 | 186,940 | 71.90 | 2022-08-16 |
| 74 | 2022-07-25 | 1,600 | -1,200 | 0.00 | 3,526,152,900 | 131,840 | 82.40 | 2022-07-21 |
| 75 | 2022-07-22 | 2,800 | 1,200 | 0.00 | 3,526,152,900 | 227,920 | 81.40 | 2022-07-20 |
| 76 | 2022-07-12 | 1,600 | 1,000 | 0.00 | 3,526,152,900 | 138,560 | 86.60 | 2022-07-08 |
| 77 | 2022-06-28 | 600 | -1,000 | 0.00 | 3,505,978,754 | 52,410 | 87.35 | 2022-06-24 |
| 78 | 2022-06-27 | 1,600 | 1,000 | 0.00 | 3,505,978,754 | 133,680 | 83.55 | 2022-06-23 |
| 79 | 2022-06-10 | 600 | -1,800 | 0.00 | 3,505,978,754 | 52,470 | 87.45 | 2022-06-08 |
| 80 | 2022-06-02 | 2,400 | -1,100 | 0.00 | 3,505,978,754 | 182,400 | 76.00 | 2022-05-31 |
| 81 | 2022-04-11 | 3,500 | 1,100 | 0.00 | 3,499,932,211 | 252,000 | 72.00 | 2022-04-07 |
| 82 | 2022-03-29 | 2,400 | 1,800 | 0.00 | 3,493,594,744 | 169,800 | 70.75 | 2022-03-25 |
| 83 | 2022-03-25 | 600 | -1,800 | 0.00 | 3,493,594,744 | 48,120 | 80.20 | 2022-03-23 |
| 84 | 2022-03-18 | 2,400 | 1,800 | 0.00 | 3,493,594,744 | 181,440 | 75.60 | 2022-03-16 |
| 85 | 2022-03-14 | 600 | -700 | 0.00 | 3,493,594,744 | 44,340 | 73.90 | 2022-03-10 |
| 86 | 2022-03-08 | 1,300 | 400 | 0.00 | 3,493,594,744 | 99,645 | 76.65 | 2022-03-04 |
| 87 | 2022-02-28 | 900 | 200 | 0.00 | 3,493,594,744 | 77,850 | 86.50 | 2022-02-24 |
| 88 | 2022-02-11 | 700 | 100 | 0.00 | 3,490,645,496 | 66,255 | 94.65 | 2022-02-09 |
| 89 | 2021-10-22 | 600 | -500 | 0.00 | 3,417,187,381 | 56,310 | 93.85 | 2021-10-20 |
| 90 | 2021-08-27 | 1,100 | 100 | 0.00 | 3,393,915,036 | 85,250 | 77.50 | 2021-08-25 |
| 91 | 2021-08-09 | 1,000 | -100 | 0.00 | 3,393,915,036 | 89,100 | 89.10 | 2021-08-05 |
| 92 | 2021-08-05 | 1,100 | -200 | 0.00 | 3,393,915,036 | 118,690 | 107.9 | 2021-08-03 |
| 93 | 2021-08-03 | 1,300 | 500 | 0.00 | 3,393,915,036 | 143,130 | 110.1 | 2021-07-30 |
| 94 | 2021-07-16 | 800 | 100 | 0.00 | 3,393,915,036 | 128,320 | 160.4 | 2021-07-14 |
| 95 | 2021-07-09 | 700 | -100 | 0.00 | 3,392,695,036 | 115,570 | 165.1 | 2021-07-07 |
| 96 | 2021-07-06 | 800 | 100 | 0.00 | 3,392,695,036 | 146,560 | 183.2 | 2021-07-02 |
| 97 | 2021-07-02 | 700 | 100 | 0.00 | 3,392,695,036 | 141,680 | 202.4 | 2021-06-29 |
| 98 | 2021-06-28 | 600 | 200 | 0.00 | 3,392,695,036 | 114,900 | 191.5 | 2021-06-24 |
| 99 | 2021-06-24 | 400 | -4,000 | 0.00 | 3,392,695,036 | 75,120 | 187.8 | 2021-06-22 |
| 100 | 2021-06-22 | 4,400 | 4,000 | 0.00 | 3,392,695,036 | 844,800 | 192.0 | 2021-06-18 |
| 101 | 2021-03-23 | 400 | -100 | 0.00 | 3,392,695,036 | 126,320 | 315.8 | 2021-03-19 |
| 102 | 2021-03-11 | 500 | 200 | 0.00 | 3,392,695,036 | 136,000 | 272.0 | 2021-03-09 |
| 103 | 2021-03-08 | 300 | -100 | 0.00 | 3,392,695,036 | 89,880 | 299.6 | 2021-03-04 |
| 104 | 2021-02-19 | 400 | 100 | 0.00 | 3,392,695,036 | 166,000 | 415.0 | 2021-02-17 |
| 105 | 2021-02-18 | 300 | 100 | 0.00 | 3,392,695,036 | 120,900 | 403.0 | 2021-02-16 |
| 106 | 2021-02-16 | 200 | -100 | 0.00 | 3,392,695,036 | 70,120 | 350.6 | 2021-02-09 |
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