Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASSID: B02116
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 | 2025-09-22 | 76.35 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 78.20 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 75.55 | 2025-09-16 | |||||
| 4 | 2025-08-25 | 0 | -4,700 | 0.00 | 3,588,406,577 | 0 | 71.75 | 2025-08-21 |
| 5 | 2025-08-20 | 4,700 | 700 | 0.00 | 3,588,406,577 | 346,390 | 73.70 | 2025-08-18 |
| 6 | 2025-08-19 | 4,000 | 4,000 | 0.00 | 3,588,406,577 | 299,200 | 74.80 | 2025-08-15 |
| 7 | 2025-07-03 | 0 | -2,900 | 0.00 | 3,558,513,718 | 0 | 63.30 | 2025-06-30 |
| 8 | 2025-06-30 | 2,900 | 2,900 | 0.00 | 3,558,513,718 | 179,075 | 61.75 | 2025-06-26 |
| 9 | 2025-03-27 | 0 | -2,900 | 0.00 | 3,569,521,940 | 0 | 56.80 | 2025-03-25 |
| 10 | 2025-03-20 | 2,900 | -300 | 0.00 | 3,564,914,811 | 192,270 | 66.30 | 2025-03-18 |
| 11 | 2025-03-11 | 3,200 | 300 | 0.00 | 3,564,914,811 | 203,840 | 63.70 | 2025-03-07 |
| 12 | 2025-03-10 | 2,900 | -8,000 | 0.00 | 3,564,914,811 | 176,320 | 60.80 | 2025-03-06 |
| 13 | 2025-02-26 | 10,900 | 8,000 | 0.00 | 3,564,877,644 | 601,135 | 55.15 | 2025-02-24 |
| 14 | 2025-02-20 | 2,900 | -1,000 | 0.00 | 3,564,877,644 | 170,375 | 58.75 | 2025-02-18 |
| 15 | 2024-10-18 | 3,900 | -4,900 | 0.00 | 3,569,896,014 | 180,765 | 46.35 | 2024-10-16 |
| 16 | 2024-10-17 | 8,800 | -4,200 | 0.00 | 3,569,896,014 | 417,560 | 47.45 | 2024-10-15 |
| 17 | 2024-10-07 | 13,000 | 2,900 | 0.00 | 3,568,657,139 | 743,600 | 57.20 | 2024-10-03 |
| 18 | 2024-10-03 | 10,100 | -3,000 | 0.00 | 3,568,657,139 | 553,985 | 54.85 | 2024-09-30 |
| 19 | 2024-09-25 | 13,100 | 1,200 | 0.00 | 3,585,128,168 | 537,100 | 41.00 | 2024-09-23 |
| 20 | 2024-09-24 | 11,900 | 600 | 0.00 | 3,585,128,168 | 493,255 | 41.45 | 2024-09-20 |
| 21 | 2024-09-23 | 11,300 | 2,400 | 0.00 | 3,585,128,168 | 475,730 | 42.10 | 2024-09-19 |
| 22 | 2024-08-23 | 8,900 | 4,900 | 0.00 | 3,600,438,914 | 356,000 | 40.00 | 2024-08-21 |
| 23 | 2024-06-07 | 4,000 | 1,000 | 0.00 | 3,581,808,667 | 219,600 | 54.90 | 2024-06-05 |
| 24 | 2024-05-28 | 3,000 | 3,000 | 0.00 | 3,584,008,998 | 169,950 | 56.65 | 2024-05-24 |
| 25 | 2024-04-30 | 0 | -1,000 | 0.00 | 3,581,897,511 | 0 | 56.50 | 2024-04-26 |
| 26 | 2024-03-26 | 1,000 | 1,000 | 0.00 | 3,592,453,572 | 49,000 | 49.00 | 2024-03-22 |
| 27 | 2024-03-14 | 0 | -1,000 | 0.00 | 3,591,995,057 | 0 | 51.35 | 2024-03-12 |
| 28 | 2024-03-08 | 1,000 | -4,000 | 0.00 | 3,591,614,306 | 46,250 | 46.25 | 2024-03-06 |
| 29 | 2024-03-07 | 5,000 | -3,000 | 0.00 | 3,591,614,306 | 215,750 | 43.15 | 2024-03-05 |
| 30 | 2024-02-29 | 8,000 | -1,400 | 0.00 | 3,591,351,100 | 366,000 | 45.75 | 2024-02-27 |
| 31 | 2024-02-28 | 9,400 | 1,400 | 0.00 | 3,600,218,276 | 432,870 | 46.05 | 2024-02-26 |
| 32 | 2024-02-23 | 8,000 | 6,000 | 0.00 | 3,600,049,987 | 364,400 | 45.55 | 2024-02-21 |
| 33 | 2023-11-30 | 2,000 | -1,000 | 0.00 | 3,591,968,480 | 112,600 | 56.30 | 2023-11-28 |
| 34 | 2023-11-27 | 3,000 | 3,000 | 0.00 | 3,591,656,577 | 182,100 | 60.70 | 2023-11-23 |
| 35 | 2023-11-17 | 0 | -400 | 0.00 | 3,590,364,029 | 0 | 58.25 | 2023-11-15 |
| 36 | 2023-11-07 | 400 | -5,900 | 0.00 | 3,590,364,029 | 21,920 | 54.80 | 2023-11-03 |
| 37 | 2023-11-06 | 6,300 | -100 | 0.00 | 3,590,364,029 | 326,340 | 51.80 | 2023-11-02 |
| 38 | 2023-11-03 | 6,400 | -2,000 | 0.00 | 3,590,364,029 | 328,640 | 51.35 | 2023-11-01 |
| 39 | 2023-11-02 | 8,400 | -4,300 | 0.00 | 3,590,364,029 | 422,940 | 50.35 | 2023-10-31 |
| 40 | 2023-11-01 | 12,700 | 7,800 | 0.00 | 3,590,364,029 | 635,000 | 50.00 | 2023-10-30 |
| 41 | 2023-10-31 | 4,900 | 4,500 | 0.00 | 3,590,364,029 | 254,555 | 51.95 | 2023-10-27 |
| 42 | 2023-10-26 | 400 | 400 | 0.00 | 3,589,574,879 | 21,460 | 53.65 | 2023-10-24 |
| 43 | 2023-10-24 | 0 | -1,300 | 0.00 | 3,589,574,879 | 0 | 56.10 | 2023-10-19 |
| 44 | 2023-10-20 | 1,300 | 1,300 | 0.00 | 3,589,574,879 | 72,865 | 56.05 | 2023-10-18 |
| 45 | 2022-09-22 | 0 | -1,000 | 0.00 | 3,530,661,460 | 0 | 57.70 | 2022-09-20 |
| 46 | 2022-09-20 | 1,000 | 1,000 | 0.00 | 3,530,661,460 | 57,300 | 57.30 | 2022-09-16 |
| 47 | 2022-06-17 | 0 | -2,100 | 0.00 | 3,505,978,754 | 0 | 88.05 | 2022-06-15 |
| 48 | 2022-06-14 | 2,100 | -2,400 | 0.00 | 3,505,978,754 | 181,650 | 86.50 | 2022-06-10 |
| 49 | 2022-06-13 | 4,500 | -1,100 | 0.00 | 3,505,978,754 | 393,075 | 87.35 | 2022-06-09 |
| 50 | 2022-06-10 | 5,600 | -4,800 | 0.00 | 3,505,978,754 | 489,720 | 87.45 | 2022-06-08 |
| 51 | 2022-06-09 | 10,400 | 700 | 0.00 | 3,505,978,754 | 884,000 | 85.00 | 2022-06-07 |
| 52 | 2022-06-02 | 9,700 | -9,200 | 0.00 | 3,505,978,754 | 737,200 | 76.00 | 2022-05-31 |
| 53 | 2022-06-01 | 18,900 | 16,900 | 0.00 | 3,505,978,754 | 1,340,010 | 70.90 | 2022-05-30 |
| 54 | 2022-05-31 | 2,000 | 2,000 | 0.00 | 3,505,978,754 | 137,100 | 68.55 | 2022-05-27 |
| 55 | 2022-05-27 | 0 | -800 | 0.00 | 3,503,844,154 | 0 | 66.75 | 2022-05-25 |
| 56 | 2022-05-26 | 800 | -200 | 0.00 | 3,503,844,154 | 50,680 | 63.35 | 2022-05-24 |
| 57 | 2022-05-25 | 1,000 | 1,000 | 0.00 | 3,503,844,154 | 65,950 | 65.95 | 2022-05-23 |
| 58 | 2022-05-24 | 0 | -1,000 | 0.00 | 3,503,844,154 | 0 | 71.25 | 2022-05-20 |
| 59 | 2022-05-23 | 1,000 | 1,000 | 0.00 | 3,503,844,154 | 67,850 | 67.85 | 2022-05-19 |
| 60 | 2022-02-16 | 0 | -2,000 | 0.00 | 3,490,645,496 | 0 | 89.75 | 2022-02-14 |
| 61 | 2022-02-04 | 2,000 | 2,000 | 0.00 | 3,490,645,496 | 164,700 | 82.35 | 2022-01-27 |
| 62 | 2021-11-30 | 0 | -10,000 | 0.00 | 3,441,893,999 | 0 | 90.00 | 2021-11-26 |
| 63 | 2021-11-29 | 10,000 | 10,000 | 0.00 | 3,426,385,207 | 978,500 | 97.85 | 2021-11-25 |
| 64 | 2021-10-15 | 0 | -16,300 | 0.00 | 3,417,187,381 | 0 | 88.00 | 2021-10-11 |
| 65 | 2021-10-12 | 16,300 | 16,300 | 0.00 | 3,417,187,381 | 1,365,125 | 83.75 | 2021-10-08 |
| 66 | 2021-10-11 | 0 | -49,700 | 0.00 | 3,417,187,381 | 0 | 86.25 | 2021-10-07 |
| 67 | 2021-09-29 | 49,700 | -200 | 0.00 | 3,410,706,478 | 4,045,580 | 81.40 | 2021-09-27 |
| 68 | 2021-09-21 | 49,900 | 24,800 | 0.00 | 3,410,706,478 | 5,029,920 | 100.8 | 2021-09-17 |
| 69 | 2021-09-20 | 25,100 | -12,300 | 0.00 | 3,410,706,478 | 2,381,990 | 94.90 | 2021-09-16 |
| 70 | 2021-09-17 | 37,400 | 37,100 | 0.00 | 3,410,706,478 | 3,481,940 | 93.10 | 2021-09-15 |
| 71 | 2021-09-16 | 300 | -15,000 | 0.00 | 3,410,706,478 | 29,310 | 97.70 | 2021-09-14 |
| 72 | 2021-09-15 | 15,300 | 15,000 | 0.00 | 3,410,706,478 | 1,531,530 | 100.1 | 2021-09-13 |
| 73 | 2021-09-14 | 300 | -21,700 | 0.00 | 3,410,706,478 | 29,235 | 97.45 | 2021-09-10 |
| 74 | 2021-09-13 | 22,000 | 21,700 | 0.00 | 3,410,706,478 | 2,032,800 | 92.40 | 2021-09-09 |
| 75 | 2021-09-09 | 300 | -24,900 | 0.00 | 3,410,706,478 | 30,570 | 101.9 | 2021-09-07 |
| 76 | 2021-09-08 | 25,200 | -30,200 | 0.00 | 3,410,706,478 | 2,348,640 | 93.20 | 2021-09-06 |
| 77 | 2021-09-06 | 55,400 | 1,000 | 0.00 | 3,410,706,478 | 4,894,590 | 88.35 | 2021-09-02 |
| 78 | 2021-09-01 | 54,400 | -300 | 0.00 | 3,410,706,478 | 4,232,320 | 77.80 | 2021-08-30 |
| 79 | 2021-08-31 | 54,700 | 19,500 | 0.00 | 3,410,706,478 | 3,908,315 | 71.45 | 2021-08-27 |
| 80 | 2021-08-30 | 35,200 | 700 | 0.00 | 3,393,915,036 | 2,478,080 | 70.40 | 2021-08-26 |
| 81 | 2021-08-27 | 34,500 | 32,500 | 0.00 | 3,393,915,036 | 2,673,750 | 77.50 | 2021-08-25 |
| 82 | 2021-08-26 | 2,000 | -65,900 | 0.00 | 3,393,915,036 | 160,700 | 80.35 | 2021-08-24 |
| 83 | 2021-08-25 | 67,900 | -30,000 | 0.00 | 3,393,915,036 | 4,739,420 | 69.80 | 2021-08-23 |
| 84 | 2021-08-24 | 97,900 | 60,000 | 0.00 | 3,393,915,036 | 6,662,095 | 68.05 | 2021-08-20 |
| 85 | 2021-08-19 | 37,900 | 2,000 | 0.00 | 3,393,915,036 | 2,696,585 | 71.15 | 2021-08-17 |
| 86 | 2021-08-18 | 35,900 | 500 | 0.00 | 3,393,915,036 | 2,679,935 | 74.65 | 2021-08-16 |
| 87 | 2021-08-11 | 35,400 | 10,600 | 0.00 | 3,393,915,036 | 2,920,500 | 82.50 | 2021-08-09 |
| 88 | 2021-08-10 | 24,800 | 10,000 | 0.00 | 3,393,915,036 | 2,105,520 | 84.90 | 2021-08-06 |
| 89 | 2021-08-02 | 14,800 | -11,600 | 0.00 | 3,393,915,036 | 1,759,720 | 118.9 | 2021-07-29 |
| 90 | 2021-07-30 | 26,400 | 11,100 | 0.00 | 3,393,915,036 | 3,028,080 | 114.7 | 2021-07-28 |
| 91 | 2021-07-29 | 15,300 | -800 | 0.00 | 3,393,915,036 | 1,666,170 | 108.9 | 2021-07-27 |
| 92 | 2021-07-28 | 16,100 | 1,600 | 0.00 | 3,393,915,036 | 1,835,400 | 114.0 | 2021-07-26 |
| 93 | 2021-07-27 | 14,500 | 14,500 | 0.00 | 3,393,915,036 | 1,877,750 | 129.5 | 2021-07-23 |
| 94 | 2021-03-18 | 0 | -100 | 0.00 | 3,392,695,036 | 0 | 302.8 | 2021-03-16 |
| 95 | 2021-03-17 | 100 | 100 | 0.00 | 3,392,695,036 | 28,960 | 289.6 | 2021-03-15 |
| 96 | 2021-02-16 | 0 | -100 | 0.00 | 3,392,695,036 | 0 | 350.6 | 2021-02-09 |
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