KADER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00180  1985-05-24    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-27 0.186 2025-11-25
2 2025-11-26 0.186 2025-11-24
3 2025-10-02 7,225,329 16,000 0.76 950,587,991 1,538,995 0.213 2025-09-29
4 2025-09-25 7,209,329 2,200 0.76 950,587,991 1,578,843 0.219 2025-09-23
5 2024-07-18 7,207,129 28,571 0.76 950,587,991 2,234,210 0.310 2024-07-16
6 2024-06-18 7,178,558 40,000 0.76 950,587,991 2,009,996 0.280 2024-06-14
7 2024-05-13 7,138,558 100,000 0.75 950,587,991 2,641,266 0.370 2024-05-09
8 2023-04-03 7,038,558 22,000 0.74 950,587,991 3,096,966 0.440 2023-03-30
9 2022-10-11 7,016,558 -100,000 0.74 950,587,991 2,876,789 0.410 2022-10-07
10 2022-06-10 7,116,558 142,857 0.75 950,587,991 3,131,286 0.440 2022-06-08
11 2021-01-14 6,973,701 -1,756,000 0.73 950,587,991 2,824,349 0.405 2021-01-12
12 2020-09-14 8,729,701 20,000 0.92 950,587,991 4,539,445 0.520 2020-09-10
13 2020-05-27 8,709,701 77,426 0.92 950,587,991 4,616,142 0.530 2020-05-25
14 2019-05-20 8,632,275 4,400 0.91 950,587,991 7,337,434 0.850 2019-05-16
15 2019-03-28 8,627,875 70,000 0.91 950,587,991 8,110,203 0.940 2019-03-26
16 2018-06-08 8,557,875 4,400 0.90 950,587,991 13,179,128 1.540 2018-06-06
17 2018-04-13 8,553,475 6,000 0.90 950,587,991 13,600,025 1.590 2018-04-11
18 2018-01-05 8,547,475 400,000 0.90 950,587,991 10,940,768 1.280 2018-01-03
19 2017-12-22 8,147,475 40,000 0.86 950,587,991 10,754,667 1.320 2017-12-20
20 2017-10-16 8,107,475 20,000 0.85 950,587,991 8,188,550 1.010 2017-10-12
21 2017-08-31 8,087,475 11,000 0.85 950,587,991 6,631,730 0.820 2017-08-29
22 2017-04-12 8,076,475 100,000 0.85 950,587,991 6,057,356 0.750 2017-04-10
23 2017-03-22 7,976,475 15,400 0.84 950,587,991 6,141,886 0.770 2017-03-20
24 2017-02-22 7,961,075 100,000 0.84 950,587,991 6,289,249 0.790 2017-02-20
25 2016-10-25 7,861,075 -19,428 0.83 950,587,991 5,424,142 0.690 2016-10-20
26 2016-05-12 7,880,503 170,000 0.83 950,587,991 5,516,352 0.700 2016-05-10
27 2016-01-05 7,710,503 -11,000 0.81 950,587,991 6,014,192 0.780 2015-12-30
28 2015-08-04 7,721,503 57,142 0.81 950,587,991 5,713,912 0.740 2015-07-31
29 2015-06-26 7,664,361 14,284 0.81 950,587,991 8,507,441 1.110 2015-06-24
30 2015-05-11 7,650,077 2,000 0.80 950,587,991 6,961,570 0.910 2015-05-07
31 2014-10-30 7,648,077 33,000 0.80 950,587,991 7,877,519 1.030 2014-10-28
32 2014-10-17 7,615,077 110,000 0.80 950,587,991 6,244,363 0.820 2014-10-15
33 2014-09-19 7,505,077 -670,000 0.79 950,587,991 4,503,046 0.600 2014-09-17
34 2014-01-29 8,175,077 1,706,922 0.86 950,587,991 3,310,906 0.405 2014-01-27
35 2013-12-19 6,468,155 5 0.97 665,411,594 2,813,647 0.435 2013-12-17
36 2013-01-25 6,468,150 22,000 0.97 665,411,594 3,169,394 0.490 2013-01-23
37 2012-11-05 6,446,150 240,000 0.97 665,411,594 2,256,153 0.350 2012-11-01
38 2012-04-30 6,206,150 13,200 0.93 665,411,594 2,203,183 0.355 2012-04-26
39 2012-04-23 6,192,950 20,000 0.93 665,411,594 2,198,497 0.355 2012-04-19
40 2011-08-26 6,172,950 13,200 0.93 665,411,594 2,808,692 0.455 2011-08-24
41 2011-05-19 6,159,750 2,200 0.93 665,411,594 3,079,875 0.500 2011-05-17
42 2010-11-23 6,157,550 100,000 0.93 665,411,594 2,770,898 0.450 2010-11-19
43 2010-11-01 6,057,550 20,000 0.91 665,411,594 2,756,185 0.455 2010-10-28
44 2010-10-08 6,037,550 10,000 0.91 665,411,594 2,807,461 0.465 2010-10-06
45 2010-08-09 6,027,550 6,600 0.91 665,411,594 2,863,086 0.475 2010-08-05
46 2010-06-22 6,020,950 20,000 0.90 665,411,594 2,890,056 0.480 2010-06-18
47 2010-03-30 6,000,950 1,071,000 0.90 665,411,594 2,400,380 0.400 2010-03-26
48 2010-01-08 4,929,950 -140,000 0.74 665,411,594 2,095,229 0.425 2010-01-06
49 2009-10-30 5,069,950 1,000,000 0.76 665,411,594 2,027,980 0.400 2009-10-28
50 2009-09-02 4,069,950 -50,000 0.61 665,411,594 1,546,581 0.380 2009-08-31
51 2009-01-20 4,119,950 4,400 0.62 665,411,594 1,215,385 0.295 2009-01-16
52 2008-11-13 4,115,550 8,140 0.62 665,411,594 1,275,821 0.310 2008-11-11
53 2008-06-26 4,107,410 11,000 0.62 665,411,594 2,053,705 0.500 2008-06-24
54 2008-04-16 4,096,410 11,000 0.62 665,411,594 2,027,723 0.495 2008-04-14
55 2007-12-04 4,085,410 52,000 0.61 665,411,594 1,981,424 0.485 2007-11-30
56 2007-07-06 4,033,410 60,000 0.61 665,411,594 1,976,371 0.490 2007-07-04

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