K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00675  1997-01-02    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 0.395 2025-12-02
2 2025-12-03 0.395 2025-12-01
3 2025-10-08 132,000 -2,000 0.05 267,004,800 58,080 0.440 2025-10-03
4 2024-06-18 134,000 2,000 0.05 267,004,800 58,290 0.435 2024-06-14
5 2023-09-20 132,000 2,000 0.05 267,004,800 54,120 0.410 2023-09-18
6 2023-07-11 130,000 20,000 0.05 267,004,800 65,000 0.500 2023-07-07
7 2023-07-10 110,000 10,000 0.04 267,004,800 55,000 0.500 2023-07-06
8 2023-03-29 100,000 100,000 0.04 267,004,800 52,000 0.520 2023-03-27
9 2021-09-06 0 -34,000 0.00 267,004,800 0 0.960 2021-09-02
10 2021-09-03 34,000 -16,000 0.01 267,004,800 32,980 0.970 2021-09-01
11 2021-09-02 50,000 50,000 0.02 267,004,800 48,000 0.960 2021-08-31

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