Kirin Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2023-05-02 0.034 2023-04-27
2 2023-04-28 0.034 2023-04-26
3 2020-01-13 0 -60,000 0.00 221,684,268 0 0.320 2020-01-09
4 2019-12-19 60,000 -60,000 0.03 221,684,268 20,400 0.340 2019-12-17
5 2019-12-10 120,000 -45,000 0.05 221,684,268 39,600 0.330 2019-12-06
6 2019-12-09 165,000 45,000 0.07 221,684,268 51,150 0.310 2019-12-05
7 2019-10-24 120,000 120,000 0.05 221,684,268 15,120 0.126 2019-10-22
8 2019-06-20 0 -120,000 0.00 221,684,268 0 0.415 2019-06-18
9 2019-06-17 120,000 120,000 0.05 221,684,268 47,400 0.395 2019-06-13
10 2017-08-21 0 -10,500 0.00 221,684,269 0 0.580 2017-08-17
11 2017-08-17 10,500 -10,500 0.00 221,684,269 6,510 0.620 2017-08-15
12 2017-08-15 21,000 21,000 0.01 221,684,269 25,620 1.220 2017-08-11
13 2017-08-11 0 -9,750 0.00 221,684,269 0 1.760 2017-08-09
14 2017-08-09 9,750 9,750 0.02 63,338,363 18,525 1.900 2017-08-07
15 2016-09-28 0 -3,000 0.00 63,338,363 0 2.340 2016-09-26
16 2016-08-15 3,000 -1,500 0.00 63,338,363 8,760 2.920 2016-08-11
17 2016-08-12 4,500 -1,500 0.01 63,338,363 12,780 2.840 2016-08-10
18 2016-08-11 6,000 1,500 0.01 63,338,363 17,040 2.840 2016-08-09
19 2016-08-08 4,500 -30,750 0.01 63,338,363 13,860 3.080 2016-08-04
20 2016-08-01 35,250 750 0.06 63,338,363 99,405 2.820 2016-07-28
21 2016-07-29 34,500 21,000 0.05 63,338,363 110,400 3.200 2016-07-27
22 2016-07-28 13,500 3,000 0.02 63,338,363 40,500 3.000 2016-07-26
23 2016-07-13 10,500 3,000 0.02 63,338,363 86,100 8.200 2016-07-11
24 2016-07-11 7,500 -4,500 0.01 63,338,363 72,750 9.700 2016-07-07
25 2016-06-22 12,000 4,500 0.02 63,338,363 92,400 7.700 2016-06-20
26 2016-06-20 7,500 4,500 0.01 63,338,363 59,250 7.900 2016-06-16
27 2016-06-14 3,000 -9,000 0.00 63,338,363 37,800 12.60 2016-06-10
28 2016-06-13 12,000 9,000 0.02 63,338,363 148,800 12.40 2016-06-08
29 2016-06-10 3,000 3,000 0.00 63,338,363 34,200 11.40 2016-06-07
30 2016-06-08 0 -3,000 0.00 63,338,363 0 10.40 2016-06-06
31 2016-06-07 3,000 -3,000 0.00 63,338,363 42,000 14.00 2016-06-03
32 2016-06-03 6,000 3,000 0.01 63,338,363 72,000 12.00 2016-06-01
33 2016-06-02 3,000 -35,250 0.00 63,338,363 32,400 10.80 2016-05-31
34 2016-06-01 38,250 12,750 0.06 63,338,363 374,850 9.800 2016-05-30
35 2016-05-31 25,500 22,500 0.04 63,338,363 242,250 9.500 2016-05-27
36 2016-05-30 3,000 -52,500 0.00 63,338,363 27,000 9.000 2016-05-26
37 2016-05-27 55,500 55,500 0.09 63,338,363 471,750 8.500 2016-05-25
38 2016-05-25 0 -60,000 0.00 63,338,363 0 7.300 2016-05-23
39 2016-05-24 60,000 7,500 0.09 63,338,363 426,000 7.100 2016-05-20
40 2016-05-23 52,500 47,250 0.08 63,338,363 351,750 6.700 2016-05-19
41 2016-05-20 5,250 -98,250 0.01 63,338,363 30,975 5.900 2016-05-18
42 2016-05-19 103,500 68,250 0.16 63,338,363 621,000 6.000 2016-05-17
43 2016-05-18 35,250 19,500 0.06 63,338,363 186,825 5.300 2016-05-16
44 2016-05-10 15,750 4,500 0.02 63,338,363 75,600 4.800 2016-05-06
45 2016-05-09 11,250 5,250 0.02 59,915,363 54,900 4.880 2016-05-05
46 2016-05-06 6,000 -9,000 0.01 59,915,363 30,600 5.100 2016-05-04
47 2016-05-05 15,000 15,000 0.03 59,915,363 63,900 4.260 2016-05-03
48 2015-12-08 0 -5,400 0.00 17,118,675 0 9.000 2015-12-04
49 2015-12-01 5,400 5,400 0.03 17,118,675 50,760 9.400 2015-11-27
50 2015-10-28 0 -15,450 0.00 17,118,675 0 12.00 2015-10-26
51 2015-10-27 15,450 14,550 0.09 17,118,675 163,770 10.60 2015-10-23
52 2015-10-26 900 -5,700 0.01 17,118,675 8,100 9.000 2015-10-22
53 2015-10-16 6,600 2,200 0.04 17,118,675 134,640 20.40 2015-10-14
54 2015-09-30 4,400 -2,200 0.04 11,412,450 109,705 24.93 2015-09-25
55 2015-09-18 6,600 1,050 0.04 17,118,675 171,600 26.00 2015-09-16
56 2015-09-14 5,550 -375 0.03 17,118,675 155,400 28.00 2015-09-10
57 2015-08-24 5,925 1,200 0.03 17,118,675 158,790 26.80 2015-08-20
58 2015-08-19 4,725 1,275 0.03 17,118,675 151,200 32.00 2015-08-17
59 2015-08-06 3,450 150 0.02 17,118,675 131,100 38.00 2015-08-04
60 2015-07-30 3,300 225 0.02 17,118,675 162,799 49.33 2015-07-28
61 2015-07-29 3,075 1,350 0.02 17,118,675 145,549 47.33 2015-07-27
62 2015-07-23 1,725 -3,750 0.01 17,118,675 100,050 58.00 2015-07-21
63 2015-07-21 5,475 3,975 0.03 17,118,675 310,252 56.67 2015-07-17
64 2015-07-20 1,500 -375 0.01 17,118,675 88,001 58.67 2015-07-16
65 2015-07-16 1,875 375 0.01 17,118,675 97,500 52.00 2015-07-14
66 2015-07-15 1,500 1,500 0.01 17,118,675 81,000 54.00 2015-07-13
67 2015-07-14 0 -1,500 0.00 17,118,675 0 36.00 2015-07-10
68 2015-07-13 1,500 1,500 0.01 17,118,675 52,001 34.67 2015-07-09

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