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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 0.400 2025-12-11
2 2025-12-12 0.400 2025-12-10
3 2025-07-09 26,000 -80,000 0.01 267,004,800 9,880 0.380 2025-07-07
4 2023-08-29 106,000 4,000 0.04 267,004,800 42,400 0.400 2023-08-25
5 2023-04-24 102,000 -100,000 0.04 267,004,800 61,200 0.600 2023-04-20
6 2022-08-11 202,000 8,000 0.08 267,004,800 113,120 0.560 2022-08-09
7 2021-09-29 194,000 100,000 0.07 267,004,800 164,900 0.850 2021-09-27
8 2021-09-06 94,000 80,000 0.04 267,004,800 90,240 0.960 2021-09-02
9 2021-02-02 14,000 -10,000 0.01 267,004,800 12,320 0.880 2021-01-29
10 2021-02-01 24,000 24,000 0.01 267,004,800 25,680 1.070 2021-01-28
11 2015-11-23 0 -30,000 0.00 267,004,800 0 0.900 2015-11-19
12 2015-10-15 30,000 -14,000 0.01 267,004,800 26,700 0.890 2015-10-13
13 2015-09-02 44,000 -8,000 0.02 267,004,800 33,880 0.770 2015-08-31
14 2015-07-16 52,000 12,000 0.02 267,004,800 58,240 1.120 2015-07-14
15 2015-05-28 40,000 40,000 0.01 267,004,800 51,200 1.280 2015-05-26
16 2015-05-04 0 -30,000 0.00 267,004,800 0 1.070 2015-04-29
17 2015-04-29 30,000 30,000 0.01 267,004,800 30,600 1.020 2015-04-27
18 2015-04-14 0 -14,000 0.00 267,004,800 0 0.840 2015-04-10
19 2015-04-10 14,000 14,000 0.01 267,004,800 10,920 0.780 2015-04-08
20 2014-11-06 0 -6,000 0.00 267,004,800 0 1.080 2014-11-04
21 2014-08-28 6,000 6,000 0.00 267,004,800 6,060 1.010 2014-08-26
22 2014-07-31 0 -4,000 0.00 267,004,800 0 1.200 2014-07-29
23 2014-07-14 4,000 4,000 0.00 267,004,800 4,120 1.030 2014-07-10

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