Kuaishou Technology: B HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01024 | 2021-02-05 |
Linkways Investment Management Limited 嶺利投資管理有限公司
CCASSID: B02156
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 | 2025-10-02 | 57,600 | -20,000 | 0.00 | 3,600,513,035 | 4,544,640 | 78.90 | 2025-09-29 |
4 | 2025-09-12 | 77,600 | -10,000 | 0.00 | 3,591,734,750 | 5,754,040 | 74.15 | 2025-09-10 |
5 | 2025-09-09 | 87,600 | 10,000 | 0.00 | 3,591,734,750 | 6,390,420 | 72.95 | 2025-09-05 |
6 | 2025-09-02 | 77,600 | -3,000 | 0.00 | 3,591,734,750 | 5,847,160 | 75.35 | 2025-08-29 |
7 | 2025-08-27 | 80,600 | -7,000 | 0.00 | 3,588,406,577 | 6,347,250 | 78.75 | 2025-08-25 |
8 | 2025-08-26 | 87,600 | 3,000 | 0.00 | 3,588,406,577 | 6,561,240 | 74.90 | 2025-08-22 |
9 | 2025-08-18 | 84,600 | -3,000 | 0.00 | 3,588,406,577 | 6,361,920 | 75.20 | 2025-08-14 |
10 | 2025-08-15 | 87,600 | -15,000 | 0.00 | 3,588,406,577 | 6,565,620 | 74.95 | 2025-08-13 |
11 | 2025-08-14 | 102,600 | -25,000 | 0.00 | 3,588,406,577 | 7,346,160 | 71.60 | 2025-08-12 |
12 | 2025-08-11 | 127,600 | 4,000 | 0.00 | 3,588,406,577 | 10,208,000 | 80.00 | 2025-08-07 |
13 | 2025-08-08 | 123,600 | 21,000 | 0.00 | 3,588,406,577 | 9,875,640 | 79.90 | 2025-08-06 |
14 | 2025-08-04 | 102,600 | -5,000 | 0.00 | 3,588,406,577 | 7,900,200 | 77.00 | 2025-07-31 |
15 | 2025-07-31 | 107,600 | 10,000 | 0.00 | 3,588,406,577 | 7,757,960 | 72.10 | 2025-07-29 |
16 | 2025-07-28 | 97,600 | -8,000 | 0.00 | 3,579,349,718 | 7,437,120 | 76.20 | 2025-07-24 |
17 | 2025-07-25 | 105,600 | 10,000 | 0.00 | 3,579,349,718 | 8,226,240 | 77.90 | 2025-07-23 |
18 | 2025-07-24 | 95,600 | 10,000 | 0.00 | 3,579,349,718 | 6,954,900 | 72.75 | 2025-07-22 |
19 | 2025-07-08 | 85,600 | -20,000 | 0.00 | 3,579,349,718 | 5,298,640 | 61.90 | 2025-07-04 |
20 | 2025-06-13 | 105,600 | -4,000 | 0.00 | 3,556,301,146 | 6,568,320 | 62.20 | 2025-06-11 |
21 | 2025-06-11 | 109,600 | 4,000 | 0.00 | 3,560,897,511 | 6,839,040 | 62.40 | 2025-06-09 |
22 | 2025-06-10 | 105,600 | -1,000 | 0.00 | 3,560,897,511 | 6,240,960 | 59.10 | 2025-06-06 |
23 | 2025-06-09 | 106,600 | -1,000 | 0.00 | 3,560,897,511 | 5,809,700 | 54.50 | 2025-06-05 |
24 | 2025-06-04 | 107,600 | 2,000 | 0.00 | 3,560,897,511 | 5,643,620 | 52.45 | 2025-06-02 |
25 | 2025-05-07 | 105,600 | -1,000 | 0.00 | 3,563,731,647 | 5,570,400 | 52.75 | 2025-05-02 |
26 | 2025-04-09 | 106,600 | 1,000 | 0.00 | 3,570,921,015 | 4,855,630 | 45.55 | 2025-04-07 |
27 | 2025-04-03 | 105,600 | 2,600 | 0.00 | 3,569,671,829 | 5,929,440 | 56.15 | 2025-04-01 |
28 | 2025-03-28 | 103,000 | 25,000 | 0.00 | 3,569,653,103 | 5,752,550 | 55.85 | 2025-03-26 |
29 | 2025-03-10 | 78,000 | -1,000 | 0.00 | 3,564,914,811 | 4,742,400 | 60.80 | 2025-03-06 |
30 | 2025-02-25 | 79,000 | 20,000 | 0.00 | 3,564,877,644 | 4,613,600 | 58.40 | 2025-02-21 |
31 | 2025-02-17 | 59,000 | -1,000 | 0.00 | 3,564,877,644 | 2,932,300 | 49.70 | 2025-02-13 |
32 | 2024-10-25 | 60,000 | 1,000 | 0.00 | 3,569,989,642 | 2,826,000 | 47.10 | 2024-10-23 |
33 | 2024-09-02 | 59,000 | -20,000 | 0.00 | 3,584,580,840 | 2,324,600 | 39.40 | 2024-08-29 |
34 | 2024-07-29 | 79,000 | -30,000 | 0.00 | 3,609,449,996 | 3,408,850 | 43.15 | 2024-07-25 |
35 | 2024-07-15 | 109,000 | 10,000 | 0.00 | 3,609,391,147 | 5,199,300 | 47.70 | 2024-07-11 |
36 | 2024-07-10 | 99,000 | 40,000 | 0.00 | 3,609,358,785 | 4,529,250 | 45.75 | 2024-07-08 |
37 | 2024-06-05 | 59,000 | 59,000 | 0.00 | 3,584,224,474 | 3,309,900 | 56.10 | 2024-06-03 |
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