K Cash Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02483 | 2023-12-05 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 2025-10-03 | 1.620 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 1.700 | 2025-09-29 | |||||
| 3 | 2025-07-09 | 21,702,000 | -4,000 | 4.34 | 500,000,000 | 34,723,200 | 1.600 | 2025-07-07 |
| 4 | 2025-07-07 | 21,706,000 | -2,000 | 4.34 | 500,000,000 | 34,946,660 | 1.610 | 2025-07-03 |
| 5 | 2025-06-13 | 21,708,000 | 2,000 | 4.34 | 500,000,000 | 34,949,880 | 1.610 | 2025-06-11 |
| 6 | 2025-05-29 | 21,706,000 | -2,000 | 4.34 | 500,000,000 | 37,985,500 | 1.750 | 2025-05-27 |
| 7 | 2025-04-09 | 21,708,000 | 4,000 | 4.34 | 500,000,000 | 37,120,680 | 1.710 | 2025-04-07 |
| 8 | 2025-03-10 | 21,704,000 | -4,000 | 4.34 | 500,000,000 | 38,633,120 | 1.780 | 2025-03-06 |
| 9 | 2025-02-18 | 21,708,000 | 4,000 | 4.34 | 500,000,000 | 37,771,920 | 1.740 | 2025-02-14 |
| 10 | 2024-12-16 | 21,704,000 | 15,450,000 | 4.34 | 500,000,000 | 39,935,360 | 1.840 | 2024-12-12 |
| 11 | 2024-12-11 | 6,254,000 | -6,000 | 1.25 | 500,000,000 | 11,569,900 | 1.850 | 2024-12-09 |
| 12 | 2024-12-09 | 6,260,000 | -2,000 | 1.25 | 500,000,000 | 11,518,400 | 1.840 | 2024-12-05 |
| 13 | 2024-12-06 | 6,262,000 | -2,000 | 1.25 | 500,000,000 | 11,459,460 | 1.830 | 2024-12-04 |
| 14 | 2024-12-04 | 6,264,000 | -2,000 | 1.25 | 500,000,000 | 11,149,920 | 1.780 | 2024-12-02 |
| 15 | 2024-12-03 | 6,266,000 | -8,000 | 1.25 | 500,000,000 | 10,589,540 | 1.690 | 2024-11-29 |
| 16 | 2024-11-26 | 6,274,000 | 18,000 | 1.25 | 500,000,000 | 10,728,540 | 1.710 | 2024-11-22 |
| 17 | 2024-11-05 | 6,256,000 | -14,000 | 1.25 | 500,000,000 | 10,697,760 | 1.710 | 2024-11-01 |
| 18 | 2024-10-14 | 6,270,000 | 2,000 | 1.25 | 500,000,000 | 11,787,600 | 1.880 | 2024-10-09 |
| 19 | 2024-10-09 | 6,268,000 | 12,000 | 1.25 | 500,000,000 | 11,909,200 | 1.900 | 2024-10-07 |
| 20 | 2024-10-07 | 6,256,000 | -10,000 | 1.25 | 500,000,000 | 11,573,600 | 1.850 | 2024-10-03 |
| 21 | 2024-10-04 | 6,266,000 | -8,000 | 1.25 | 500,000,000 | 11,654,760 | 1.860 | 2024-10-02 |
| 22 | 2024-10-03 | 6,274,000 | -6,000 | 1.25 | 500,000,000 | 11,606,900 | 1.850 | 2024-09-30 |
| 23 | 2024-09-30 | 6,280,000 | 22,000 | 1.26 | 500,000,000 | 11,178,400 | 1.780 | 2024-09-26 |
| 24 | 2024-09-27 | 6,258,000 | 2,000 | 1.25 | 500,000,000 | 11,577,300 | 1.850 | 2024-09-25 |
| 25 | 2024-09-23 | 6,256,000 | -6,000 | 1.25 | 500,000,000 | 11,698,720 | 1.870 | 2024-09-19 |
| 26 | 2024-09-20 | 6,262,000 | -8,000 | 1.25 | 500,000,000 | 11,459,460 | 1.830 | 2024-09-17 |
| 27 | 2024-09-19 | 6,270,000 | 14,000 | 1.25 | 500,000,000 | 11,035,200 | 1.760 | 2024-09-16 |
| 28 | 2024-09-05 | 6,256,000 | -24,000 | 1.25 | 500,000,000 | 10,948,000 | 1.750 | 2024-09-03 |
| 29 | 2024-09-04 | 6,280,000 | -8,000 | 1.26 | 500,000,000 | 11,115,600 | 1.770 | 2024-09-02 |
| 30 | 2024-08-27 | 6,288,000 | 18,000 | 1.26 | 500,000,000 | 10,941,120 | 1.740 | 2024-08-23 |
| 31 | 2024-08-26 | 6,270,000 | 2,000 | 1.25 | 500,000,000 | 11,160,600 | 1.780 | 2024-08-22 |
| 32 | 2024-08-09 | 6,268,000 | 2,000 | 1.25 | 500,000,000 | 10,655,600 | 1.700 | 2024-08-07 |
| 33 | 2024-08-08 | 6,266,000 | 8,000 | 1.25 | 500,000,000 | 10,714,860 | 1.710 | 2024-08-06 |
| 34 | 2024-07-30 | 6,258,000 | 2,000 | 1.25 | 500,000,000 | 10,763,760 | 1.720 | 2024-07-26 |
| 35 | 2024-07-03 | 6,256,000 | -22,000 | 1.25 | 500,000,000 | 11,260,800 | 1.800 | 2024-06-28 |
| 36 | 2024-06-21 | 6,278,000 | -8,000 | 1.26 | 500,000,000 | 10,547,040 | 1.680 | 2024-06-19 |
| 37 | 2024-06-19 | 6,286,000 | -2,000 | 1.26 | 500,000,000 | 11,126,220 | 1.770 | 2024-06-17 |
| 38 | 2024-06-06 | 6,288,000 | -16,000 | 1.26 | 500,000,000 | 11,066,880 | 1.760 | 2024-06-04 |
| 39 | 2024-05-16 | 6,304,000 | 8,000 | 1.26 | 500,000,000 | 10,968,960 | 1.740 | 2024-05-13 |
| 40 | 2024-05-10 | 6,296,000 | 6,000 | 1.26 | 500,000,000 | 11,080,960 | 1.760 | 2024-05-08 |
| 41 | 2024-05-09 | 6,290,000 | -4,000 | 1.26 | 500,000,000 | 11,007,500 | 1.750 | 2024-05-07 |
| 42 | 2024-05-08 | 6,294,000 | -26,000 | 1.26 | 500,000,000 | 11,203,320 | 1.780 | 2024-05-06 |
| 43 | 2024-05-07 | 6,320,000 | -6,000 | 1.26 | 500,000,000 | 11,439,200 | 1.810 | 2024-05-03 |
| 44 | 2024-04-30 | 6,326,000 | -40,000 | 1.27 | 500,000,000 | 11,323,540 | 1.790 | 2024-04-26 |
| 45 | 2024-04-26 | 6,366,000 | -8,000 | 1.27 | 500,000,000 | 10,949,520 | 1.720 | 2024-04-24 |
| 46 | 2024-04-24 | 6,374,000 | -2,000 | 1.27 | 500,000,000 | 10,835,800 | 1.700 | 2024-04-22 |
| 47 | 2024-04-23 | 6,376,000 | -2,000 | 1.28 | 500,000,000 | 10,647,920 | 1.670 | 2024-04-19 |
| 48 | 2024-04-22 | 6,378,000 | -6,000 | 1.28 | 500,000,000 | 10,778,820 | 1.690 | 2024-04-18 |
| 49 | 2024-04-18 | 6,384,000 | -8,000 | 1.28 | 500,000,000 | 10,852,800 | 1.700 | 2024-04-16 |
| 50 | 2024-04-17 | 6,392,000 | -6,000 | 1.28 | 500,000,000 | 10,930,320 | 1.710 | 2024-04-15 |
| 51 | 2024-04-12 | 6,398,000 | -6,000 | 1.28 | 500,000,000 | 11,516,400 | 1.800 | 2024-04-10 |
| 52 | 2024-04-11 | 6,404,000 | -8,000 | 1.28 | 500,000,000 | 11,078,920 | 1.730 | 2024-04-09 |
| 53 | 2024-04-05 | 6,412,000 | -8,000 | 1.28 | 500,000,000 | 10,836,280 | 1.690 | 2024-04-02 |
| 54 | 2024-04-03 | 6,420,000 | -26,000 | 1.28 | 500,000,000 | 11,556,000 | 1.800 | 2024-03-28 |
| 55 | 2024-04-02 | 6,446,000 | -6,000 | 1.29 | 500,000,000 | 10,958,200 | 1.700 | 2024-03-27 |
| 56 | 2024-03-28 | 6,452,000 | -2,000 | 1.29 | 500,000,000 | 10,968,400 | 1.700 | 2024-03-26 |
| 57 | 2024-03-26 | 6,454,000 | -4,000 | 1.29 | 500,000,000 | 11,036,340 | 1.710 | 2024-03-22 |
| 58 | 2024-03-25 | 6,458,000 | -14,000 | 1.29 | 500,000,000 | 10,784,860 | 1.670 | 2024-03-21 |
| 59 | 2024-03-19 | 6,472,000 | 8,000 | 1.29 | 500,000,000 | 11,196,560 | 1.730 | 2024-03-15 |
| 60 | 2024-03-12 | 6,464,000 | 6,000 | 1.29 | 500,000,000 | 11,053,440 | 1.710 | 2024-03-08 |
| 61 | 2024-03-07 | 6,458,000 | -4,000 | 1.29 | 500,000,000 | 10,978,600 | 1.700 | 2024-03-05 |
| 62 | 2024-03-06 | 6,462,000 | -6,000 | 1.29 | 500,000,000 | 11,179,260 | 1.730 | 2024-03-04 |
| 63 | 2024-03-04 | 6,468,000 | -4,000 | 1.29 | 500,000,000 | 11,319,000 | 1.750 | 2024-02-29 |
| 64 | 2024-02-29 | 6,472,000 | 2,000 | 1.29 | 500,000,000 | 11,002,400 | 1.700 | 2024-02-27 |
| 65 | 2024-02-27 | 6,470,000 | -14,000 | 1.29 | 500,000,000 | 11,128,400 | 1.720 | 2024-02-23 |
| 66 | 2024-02-26 | 6,484,000 | -2,000 | 1.30 | 500,000,000 | 11,282,160 | 1.740 | 2024-02-22 |
| 67 | 2024-02-23 | 6,486,000 | -32,000 | 1.30 | 500,000,000 | 10,961,340 | 1.690 | 2024-02-21 |
| 68 | 2024-02-21 | 6,518,000 | 42,000 | 1.30 | 500,000,000 | 11,080,600 | 1.700 | 2024-02-19 |
| 69 | 2024-02-20 | 6,476,000 | 2,000 | 1.30 | 500,000,000 | 11,268,240 | 1.740 | 2024-02-16 |
| 70 | 2024-02-19 | 6,474,000 | -4,000 | 1.29 | 500,000,000 | 11,005,800 | 1.700 | 2024-02-15 |
| 71 | 2024-02-15 | 6,478,000 | 2,000 | 1.30 | 500,000,000 | 10,947,820 | 1.690 | 2024-02-08 |
| 72 | 2024-02-07 | 6,476,000 | -4,000 | 1.30 | 500,000,000 | 10,555,880 | 1.630 | 2024-02-05 |
| 73 | 2024-02-06 | 6,480,000 | -22,000 | 1.30 | 500,000,000 | 10,562,400 | 1.630 | 2024-02-02 |
| 74 | 2024-02-02 | 6,502,000 | 6,000 | 1.30 | 500,000,000 | 10,858,340 | 1.670 | 2024-01-31 |
| 75 | 2024-01-31 | 6,496,000 | -56,000 | 1.30 | 500,000,000 | 10,653,440 | 1.640 | 2024-01-29 |
| 76 | 2024-01-30 | 6,552,000 | 12,000 | 1.31 | 500,000,000 | 10,745,280 | 1.640 | 2024-01-26 |
| 77 | 2024-01-29 | 6,540,000 | -14,000 | 1.31 | 500,000,000 | 10,791,000 | 1.650 | 2024-01-25 |
| 78 | 2024-01-26 | 6,554,000 | -8,000 | 1.31 | 500,000,000 | 10,617,480 | 1.620 | 2024-01-24 |
| 79 | 2024-01-25 | 6,562,000 | 24,000 | 1.31 | 500,000,000 | 10,630,440 | 1.620 | 2024-01-23 |
| 80 | 2024-01-24 | 6,538,000 | 98,000 | 1.31 | 500,000,000 | 10,787,700 | 1.650 | 2024-01-22 |
| 81 | 2024-01-23 | 6,440,000 | 6,000 | 1.29 | 500,000,000 | 10,561,600 | 1.640 | 2024-01-19 |
| 82 | 2024-01-22 | 6,434,000 | 48,000 | 1.29 | 500,000,000 | 10,616,100 | 1.650 | 2024-01-18 |
| 83 | 2024-01-19 | 6,386,000 | 22,000 | 1.28 | 500,000,000 | 10,600,760 | 1.660 | 2024-01-17 |
| 84 | 2024-01-18 | 6,364,000 | -6,000 | 1.27 | 500,000,000 | 10,818,800 | 1.700 | 2024-01-16 |
| 85 | 2024-01-17 | 6,370,000 | 14,000 | 1.27 | 500,000,000 | 10,829,000 | 1.700 | 2024-01-15 |
| 86 | 2024-01-16 | 6,356,000 | -16,000 | 1.27 | 500,000,000 | 10,932,320 | 1.720 | 2024-01-12 |
| 87 | 2024-01-15 | 6,372,000 | -4,000 | 1.27 | 500,000,000 | 10,959,840 | 1.720 | 2024-01-11 |
| 88 | 2024-01-12 | 6,376,000 | 6,000 | 1.28 | 500,000,000 | 10,839,200 | 1.700 | 2024-01-10 |
| 89 | 2024-01-11 | 6,370,000 | -6,000 | 1.27 | 500,000,000 | 11,147,500 | 1.750 | 2024-01-09 |
| 90 | 2024-01-10 | 6,376,000 | -26,000 | 1.28 | 500,000,000 | 10,902,960 | 1.710 | 2024-01-08 |
| 91 | 2024-01-09 | 6,402,000 | -18,000 | 1.28 | 500,000,000 | 11,523,600 | 1.800 | 2024-01-05 |
| 92 | 2024-01-05 | 6,420,000 | -2,000 | 1.28 | 500,000,000 | 11,941,200 | 1.860 | 2024-01-03 |
| 93 | 2024-01-03 | 6,422,000 | -24,000 | 1.28 | 500,000,000 | 11,944,920 | 1.860 | 2023-12-29 |
| 94 | 2024-01-02 | 6,446,000 | 6,270,000 | 1.29 | 500,000,000 | 12,118,480 | 1.880 | 2023-12-28 |
| 95 | 2023-12-29 | 176,000 | 14,000 | 0.04 | 500,000,000 | 316,800 | 1.800 | 2023-12-27 |
| 96 | 2023-12-28 | 162,000 | -192,000 | 0.03 | 500,000,000 | 275,400 | 1.700 | 2023-12-22 |
| 97 | 2023-12-22 | 354,000 | -10,000 | 0.07 | 500,000,000 | 601,800 | 1.700 | 2023-12-20 |
| 98 | 2023-12-21 | 364,000 | 174,000 | 0.07 | 500,000,000 | 607,880 | 1.670 | 2023-12-19 |
| 99 | 2023-12-20 | 190,000 | 12,000 | 0.04 | 500,000,000 | 326,800 | 1.720 | 2023-12-18 |
| 100 | 2023-12-15 | 178,000 | 38,000 | 0.04 | 500,000,000 | 302,600 | 1.700 | 2023-12-13 |
| 101 | 2023-12-14 | 140,000 | 14,000 | 0.03 | 500,000,000 | 239,400 | 1.710 | 2023-12-12 |
| 102 | 2023-12-13 | 126,000 | 6,000 | 0.03 | 500,000,000 | 210,420 | 1.670 | 2023-12-11 |
| 103 | 2023-12-12 | 120,000 | 120,000 | 0.02 | 500,000,000 | 201,600 | 1.680 | 2023-12-08 |
| 104 | 2023-12-08 | 0 | -280,000 | 0.00 | 500,000,000 | 0 | 1.720 | 2023-12-06 |
| 105 | 2023-12-07 | 280,000 | 0.06 | 500,000,000 | 501,200 | 1.790 | 2023-12-05 | |
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