KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00184  1973-02-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-28 2.170 2025-11-26
2 2025-11-27 2.170 2025-11-25
3 2025-11-26 2.140 2025-11-24
4 2021-12-30 0 -2,000 0.00 340,200,000 0 2.950 2021-12-28
5 2021-12-22 2,000 -2,000 0.00 340,200,000 5,960 2.980 2021-12-20
6 2021-12-21 4,000 4,000 0.00 340,200,000 12,560 3.140 2021-12-17
7 2008-10-17 0 -4,000 0.00 340,200,000 0 2.520 2008-10-15
8 2007-10-04 4,000 -82,000 0.00 340,200,000 28,800 7.200 2007-10-02
9 2007-10-03 86,000 62,000 0.03 340,200,000 597,700 6.950 2007-09-28
10 2007-10-02 24,000 16,000 0.01 340,200,000 172,560 7.190 2007-09-27
11 2007-09-18 8,000 -20,000 0.00 340,200,000 46,000 5.750 2007-09-14
12 2007-09-14 28,000 24,000 0.01 340,200,000 155,400 5.550 2007-09-12
13 2007-09-06 4,000 -30,000 0.00 340,200,000 21,600 5.400 2007-09-04
14 2007-08-28 34,000 -10,000 0.01 340,200,000 187,000 5.500 2007-08-24
15 2007-08-23 44,000 -10,000 0.01 340,200,000 234,520 5.330 2007-08-21
16 2007-08-22 54,000 -64,000 0.02 340,200,000 288,360 5.340 2007-08-20
17 2007-08-21 118,000 56,000 0.03 340,200,000 500,320 4.240 2007-08-17
18 2007-08-14 62,000 28,000 0.02 340,200,000 314,340 5.070 2007-08-10
19 2007-07-27 34,000 -50,000 0.01 340,200,000 214,880 6.320 2007-07-25
20 2007-07-24 84,000 50,000 0.02 340,200,000 529,200 6.300 2007-07-20
21 2007-07-13 34,000 -60,000 0.01 340,200,000 211,140 6.210 2007-07-11
22 2007-07-09 94,000 -20,000 0.03 340,200,000 644,840 6.860 2007-07-05
23 2007-07-05 114,000 -84,000 0.03 340,200,000 792,300 6.950 2007-07-03
24 2007-07-04 198,000 64,000 0.06 340,200,000 1,356,300 6.850 2007-06-29
25 2007-06-29 134,000 40,000 0.04 340,200,000 923,260 6.890 2007-06-27

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