Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CHINA SECURITIES LIMITED 中國證券有限公司
CCASSID: B02133
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 | 2025-09-23 | 75.80 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 76.35 | 2025-09-18 | |||||
| 3 | 2025-01-27 | 0 | -200 | 0.00 | 3,564,598,658 | 0 | 40.10 | 2025-01-23 |
| 4 | 2024-09-10 | 200 | -200 | 0.00 | 3,584,927,742 | 8,020 | 40.10 | 2024-09-05 |
| 5 | 2022-08-05 | 400 | 200 | 0.00 | 3,527,795,401 | 31,700 | 79.25 | 2022-08-03 |
| 6 | 2021-10-26 | 200 | -100 | 0.00 | 3,417,187,381 | 20,440 | 102.2 | 2021-10-22 |
| 7 | 2021-08-25 | 300 | -5,000 | 0.00 | 3,393,915,036 | 20,940 | 69.80 | 2021-08-23 |
| 8 | 2021-08-23 | 5,300 | 5,000 | 0.00 | 3,393,915,036 | 348,475 | 65.75 | 2021-08-19 |
| 9 | 2021-08-10 | 300 | 100 | 0.00 | 3,393,915,036 | 25,470 | 84.90 | 2021-08-06 |
| 10 | 2021-07-09 | 200 | -400 | 0.00 | 3,392,695,036 | 33,020 | 165.1 | 2021-07-07 |
| 11 | 2021-07-08 | 600 | -400 | 0.00 | 3,392,695,036 | 102,540 | 170.9 | 2021-07-06 |
| 12 | 2021-06-15 | 1,000 | -100 | 0.00 | 3,392,695,036 | 204,600 | 204.6 | 2021-06-10 |
| 13 | 2021-06-07 | 1,100 | -100 | 0.00 | 3,392,695,036 | 226,820 | 206.2 | 2021-06-03 |
| 14 | 2021-06-04 | 1,200 | -100 | 0.00 | 3,392,695,036 | 254,640 | 212.2 | 2021-06-02 |
| 15 | 2021-05-27 | 1,300 | 200 | 0.00 | 3,392,695,036 | 267,280 | 205.6 | 2021-05-25 |
| 16 | 2021-03-26 | 1,100 | 400 | 0.00 | 3,392,695,036 | 291,500 | 265.0 | 2021-03-24 |
| 17 | 2021-03-22 | 700 | -400 | 0.00 | 3,392,695,036 | 222,460 | 317.8 | 2021-03-18 |
| 18 | 2021-03-08 | 1,100 | 300 | 0.00 | 3,392,695,036 | 329,560 | 299.6 | 2021-03-04 |
| 19 | 2021-02-26 | 800 | 700 | 0.00 | 3,392,695,036 | 261,760 | 327.2 | 2021-02-24 |
| 20 | 2021-02-10 | 100 | -100 | 0.00 | 3,392,695,036 | 30,300 | 303.0 | 2021-02-08 |
| 21 | 2021-02-09 | 200 | 0.00 | 3,341,957,736 | 60,000 | 300.0 | 2021-02-05 | |
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