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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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.

Some data are hidden to fit your display. Rotate?

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 2018-08-10 75 -18,375 0.00 221,684,268 12 0.154 2018-08-08
4 2017-08-10 18,450 13,125 0.01 221,684,269 33,579 1.820 2017-08-08
5 2017-05-23 5,325 75 0.01 63,338,363 9,372 1.760 2017-05-19
6 2016-09-12 5,250 -1,500 0.01 63,338,363 13,125 2.500 2016-09-08
7 2016-08-01 6,750 1,500 0.01 63,338,363 19,035 2.820 2016-07-28
8 2016-07-06 5,250 5,250 0.01 63,338,363 48,825 9.300 2016-07-04
9 2016-06-28 0 -750 0.00 63,338,363 0 7.900 2016-06-24
10 2016-06-23 750 750 0.00 63,338,363 5,700 7.600 2016-06-21
11 2016-06-21 0 -750 0.00 63,338,363 0 7.000 2016-06-17
12 2016-06-20 750 750 0.00 63,338,363 5,925 7.900 2016-06-16
13 2016-01-19 0 -1,500 0.00 17,118,675 0 3.400 2016-01-15
14 2016-01-11 1,500 -4,350 0.01 17,118,675 9,000 6.000 2016-01-07
15 2016-01-05 5,850 4,350 0.03 17,118,675 39,780 6.800 2015-12-30
16 2015-12-29 1,500 1,500 0.01 17,118,675 10,200 6.800 2015-12-23
17 2015-10-09 0 -1,500 0.00 11,412,450 0 18.60 2015-10-07
18 2015-10-05 1,500 1,500 0.01 11,412,450 32,700 21.80 2015-09-30
19 2015-08-31 0 -2,250 0.00 17,118,675 0 24.93 2015-08-27
20 2015-08-25 2,250 2,250 0.01 17,118,675 60,300 26.80 2015-08-21
21 2015-08-24 0 -2,625 0.00 17,118,675 0 26.80 2015-08-20
22 2015-08-18 2,625 2,625 0.02 17,118,675 83,651 31.87 2015-08-14
23 2015-08-10 0 -6,900 0.00 17,118,675 0 40.67 2015-08-06
24 2015-08-03 6,900 6,900 0.04 17,118,675 308,202 44.67 2015-07-30
25 2015-07-31 0 -3,300 0.00 17,118,675 0 48.00 2015-07-29
26 2015-07-29 3,300 3,300 0.02 17,118,675 156,199 47.33 2015-07-27
27 2015-06-26 0 -1,500 0.00 15,693,675 0 32.80 2015-06-24
28 2015-06-08 1,500 -1,500 0.01 15,693,675 41,000 27.33 2015-06-04
29 2015-04-14 3,000 3,000 0.02 15,693,675 78,801 26.27 2015-04-10

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