KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-13 3.890 2025-11-11
2 2025-11-12 3.850 2025-11-10
3 2022-05-18 0 -10,000 0.00 1,176,631,296 0 10.10 2022-05-16
4 2021-10-27 10,000 -8,000 0.00 1,176,631,296 91,500 9.150 2021-10-25
5 2021-09-20 18,000 8,000 0.00 1,176,631,296 162,000 9.000 2021-09-16
6 2021-04-12 10,000 -16,000 0.00 1,176,631,296 89,000 8.900 2021-04-08
7 2021-04-08 26,000 -8,000 0.00 1,176,631,296 228,800 8.800 2021-04-01
8 2021-04-01 34,000 8,000 0.00 1,176,631,296 293,760 8.640 2021-03-30
9 2021-03-31 26,000 8,000 0.00 1,176,631,296 223,080 8.580 2021-03-29
10 2021-03-25 18,000 8,000 0.00 1,176,631,296 156,420 8.690 2021-03-23
11 2020-11-23 10,000 -8,000 0.00 1,176,631,296 75,700 7.570 2020-11-19
12 2020-11-19 18,000 -8,000 0.00 1,176,631,296 136,800 7.600 2020-11-17
13 2020-11-11 26,000 8,000 0.00 1,176,631,296 191,620 7.370 2020-11-09
14 2020-11-09 18,000 8,000 0.00 1,176,631,296 128,520 7.140 2020-11-05
15 2020-10-23 10,000 -8,000 0.00 1,176,631,296 78,000 7.800 2020-10-21
16 2020-09-21 18,000 8,000 0.00 1,176,631,296 170,640 9.480 2020-09-17
17 2020-08-28 10,000 2,000 0.00 1,176,631,296 96,300 9.630 2020-08-26
18 2020-08-27 8,000 3,000 0.00 1,176,631,296 76,640 9.580 2020-08-25
19 2020-08-24 5,000 -6,000 0.00 1,176,631,296 48,850 9.770 2020-08-20
20 2020-07-15 11,000 6,000 0.00 1,176,631,296 92,510 8.410 2020-07-13
21 2020-01-10 5,000 5,000 0.00 1,176,631,296 49,150 9.830 2020-01-08
22 2019-05-16 0 -1,000 0.00 1,176,631,296 0 10.18 2019-05-14
23 2018-12-11 1,000 -3,000 0.00 1,176,631,296 8,410 8.410 2018-12-07
24 2018-11-26 4,000 1,000 0.00 1,176,631,296 33,800 8.450 2018-11-22
25 2018-10-22 3,000 -1,000 0.00 1,176,631,296 24,120 8.040 2018-10-18
26 2018-09-05 4,000 3,000 0.00 1,176,631,296 35,000 8.750 2018-09-03
27 2018-06-04 1,000 -3,000 0.00 1,176,631,296 8,990 8.990 2018-05-31
28 2018-04-03 4,000 3,000 0.00 1,176,631,296 35,280 8.820 2018-03-28
29 2018-03-01 1,000 -4,000 0.00 1,176,631,296 8,360 8.360 2018-02-27
30 2018-02-13 5,000 -5,000 0.00 1,176,631,296 40,000 8.000 2018-02-09
31 2018-02-08 10,000 -7,000 0.00 1,176,631,296 80,900 8.090 2018-02-06
32 2017-12-27 17,000 -2,000 0.00 1,176,631,296 138,380 8.140 2017-12-21
33 2017-12-05 19,000 8,000 0.00 1,176,631,296 156,750 8.250 2017-12-01
34 2017-11-27 11,000 8,000 0.00 1,176,631,296 92,620 8.420 2017-11-23
35 2017-11-21 3,000 -3,000 0.00 1,176,631,296 25,800 8.600 2017-11-17
36 2017-11-10 6,000 1,000 0.00 1,176,631,296 52,020 8.670 2017-11-08
37 2017-10-19 5,000 1,000 0.00 1,176,631,296 44,800 8.960 2017-10-17
38 2017-10-18 4,000 -7,000 0.00 1,176,631,296 35,760 8.940 2017-10-16
39 2017-10-11 11,000 7,000 0.00 1,176,631,296 98,010 8.910 2017-10-09
40 2017-09-20 4,000 -14,000 0.00 1,176,631,296 35,720 8.930 2017-09-18
41 2017-09-18 18,000 -9,000 0.00 1,176,631,296 158,580 8.810 2017-09-14
42 2017-09-12 27,000 8,000 0.00 1,176,631,296 236,250 8.750 2017-09-08
43 2017-09-06 19,000 -1,000 0.00 1,176,631,296 168,340 8.860 2017-09-04
44 2017-08-03 20,000 7,000 0.00 1,176,631,296 171,400 8.570 2017-08-01
45 2017-08-02 13,000 1,000 0.00 1,176,631,296 111,670 8.590 2017-07-31
46 2017-08-01 12,000 8,000 0.00 1,176,631,296 102,960 8.580 2017-07-28
47 2017-07-26 4,000 -4,000 0.00 1,176,631,296 34,680 8.670 2017-07-24
48 2017-07-25 8,000 -8,000 0.00 1,176,631,296 69,600 8.700 2017-07-21
49 2017-07-24 16,000 -10,000 0.00 1,176,631,296 137,440 8.590 2017-07-20
50 2017-07-21 26,000 6,000 0.00 1,176,631,296 223,080 8.580 2017-07-19
51 2017-07-11 20,000 16,000 0.00 1,150,681,275 170,000 8.500 2017-07-07
52 2017-06-23 4,000 -1,000 0.00 1,150,681,275 34,160 8.540 2017-06-21
53 2017-06-21 5,000 1,000 0.00 1,150,681,275 42,700 8.540 2017-06-19
54 2017-06-12 4,000 -8,000 0.00 1,150,681,275 34,960 8.740 2017-06-08
55 2017-06-09 12,000 8,000 0.00 1,150,681,275 103,440 8.620 2017-06-07
56 2017-06-08 4,000 -20,000 0.00 1,150,681,275 34,840 8.710 2017-06-06
57 2017-06-07 24,000 -10,000 0.00 1,150,681,275 207,120 8.630 2017-06-05
58 2017-05-12 34,000 20,000 0.00 1,150,681,275 289,000 8.500 2017-05-10
59 2017-05-10 14,000 10,000 0.00 1,150,681,275 119,280 8.520 2017-05-08
60 2017-04-18 4,000 -1,000 0.00 1,150,681,275 34,000 8.500 2017-04-12
61 2017-04-12 5,000 -3,000 0.00 1,150,681,275 43,200 8.640 2017-04-10
62 2017-04-10 8,000 3,000 0.00 1,150,681,275 68,800 8.600 2017-04-06
63 2017-04-06 5,000 1,000 0.00 1,150,681,275 40,500 8.100 2017-04-03
64 2017-03-27 4,000 -6,000 0.00 1,150,681,275 32,240 8.060 2017-03-23
65 2017-03-24 10,000 6,000 0.00 1,150,681,275 78,900 7.890 2017-03-22
66 2017-03-21 4,000 -6,000 0.00 1,150,681,275 31,760 7.940 2017-03-17
67 2017-03-20 10,000 -2,000 0.00 1,150,681,275 77,900 7.790 2017-03-16
68 2017-03-13 12,000 8,000 0.00 1,150,681,275 92,400 7.700 2017-03-09
69 2017-02-24 4,000 -10,000 0.00 1,150,681,275 31,320 7.830 2017-02-22
70 2017-02-22 14,000 -8,000 0.00 1,150,681,275 108,500 7.750 2017-02-20
71 2017-01-20 22,000 10,000 0.00 1,150,681,275 162,800 7.400 2017-01-18
72 2016-11-29 12,000 8,000 0.00 1,150,681,275 91,200 7.600 2016-11-25
73 2016-07-21 4,000 -7,000 0.00 1,150,681,275 28,960 7.240 2016-07-19
74 2016-07-19 11,000 7,000 0.00 1,150,681,275 78,210 7.110 2016-07-15
75 2016-03-24 4,000 -7,000 0.00 1,150,681,275 25,240 6.310 2016-03-22
76 2016-03-23 11,000 3,000 0.00 1,150,681,275 68,310 6.210 2016-03-21
77 2016-03-22 8,000 -4,000 0.00 1,150,681,275 49,680 6.210 2016-03-18
78 2016-03-21 12,000 8,000 0.00 1,150,681,275 77,640 6.470 2016-03-17
79 2016-02-03 4,000 -3,000 0.00 1,150,681,275 25,880 6.470 2016-02-01
80 2016-02-02 7,000 1,000 0.00 1,150,681,275 44,240 6.320 2016-01-29
81 2015-10-20 6,000 2,000 0.00 1,150,681,275 54,240 9.040 2015-10-16
82 2015-09-29 4,000 -1,000 0.00 1,150,681,275 36,360 9.090 2015-09-24
83 2015-08-12 5,000 1,000 0.00 1,150,681,275 49,750 9.950 2015-08-10
84 2015-07-27 4,000 3,000 0.00 1,150,681,275 40,000 10.00 2015-07-23
85 2015-06-04 1,000 -1,000 0.00 1,150,681,275 10,320 10.32 2015-06-02
86 2015-05-07 2,000 1,000 0.00 1,150,681,275 20,200 10.10 2015-05-05
87 2015-05-04 1,000 -2,000 0.00 1,150,681,275 9,930 9.930 2015-04-29
88 2015-03-23 3,000 -2,000 0.00 1,150,681,275 26,700 8.900 2015-03-19
89 2015-03-20 5,000 2,000 0.00 1,150,681,275 44,500 8.900 2015-03-18
90 2015-03-04 3,000 -10,000 0.00 1,150,681,275 26,790 8.930 2015-03-02
91 2015-03-03 13,000 10,000 0.00 1,150,681,275 115,050 8.850 2015-02-27
92 2015-02-27 3,000 -9,000 0.00 1,150,681,275 27,030 9.010 2015-02-25
93 2015-02-13 12,000 9,000 0.00 1,150,681,275 107,280 8.940 2015-02-11
94 2014-12-11 3,000 1,000 0.00 1,150,681,275 27,180 9.060 2014-12-09
95 2014-11-25 2,000 -6,000 0.00 1,150,681,275 18,440 9.220 2014-11-21
96 2014-11-24 8,000 -4,000 0.00 1,150,681,275 73,440 9.180 2014-11-20
97 2014-11-19 12,000 -2,000 0.00 1,150,681,275 110,280 9.190 2014-11-17
98 2014-11-14 14,000 10,000 0.00 1,150,681,275 128,240 9.160 2014-11-12
99 2014-10-31 4,000 -1,000 0.00 1,150,681,275 37,320 9.330 2014-10-29
100 2014-10-27 5,000 1,000 0.00 1,150,681,275 45,350 9.070 2014-10-23
101 2014-09-01 4,000 -8,000 0.00 1,150,681,275 37,520 9.380 2014-08-28
102 2014-08-20 12,000 -10,000 0.00 1,150,681,275 113,040 9.420 2014-08-18
103 2014-08-15 22,000 18,000 0.00 1,150,681,275 207,460 9.430 2014-08-13
104 2014-03-07 4,000 -2,000 0.00 1,150,681,275 37,520 9.380 2014-03-05
105 2014-03-04 6,000 -3,000 0.00 1,150,681,275 56,400 9.400 2014-02-28
106 2014-02-19 9,000 -6,000 0.00 1,150,681,275 85,410 9.490 2014-02-17
107 2014-02-17 15,000 2,000 0.00 1,150,681,275 142,500 9.500 2014-02-13
108 2014-02-14 13,000 6,000 0.00 1,150,681,275 123,500 9.500 2014-02-12
109 2014-02-07 7,000 -10,000 0.00 1,150,681,275 64,820 9.260 2014-02-05
110 2014-01-14 17,000 -2,000 0.00 1,150,681,275 157,590 9.270 2014-01-10
111 2014-01-09 19,000 -7,000 0.00 1,150,681,275 175,560 9.240 2014-01-07
112 2014-01-07 26,000 9,000 0.00 1,150,681,275 238,160 9.160 2014-01-03
113 2014-01-03 17,000 -18,000 0.00 1,150,681,275 162,350 9.550 2013-12-30
114 2014-01-02 35,000 -2,000 0.00 1,150,681,275 329,700 9.420 2013-12-27
115 2013-12-27 37,000 13,000 0.00 1,150,681,275 344,100 9.300 2013-12-20
116 2013-12-23 24,000 7,000 0.00 1,150,681,275 225,600 9.400 2013-12-19
117 2013-12-19 17,000 4,000 0.00 1,150,681,275 161,160 9.480 2013-12-17
118 2013-12-11 13,000 -14,000 0.00 1,150,681,275 124,150 9.550 2013-12-09
119 2013-12-09 27,000 -2,000 0.00 1,150,681,275 255,150 9.450 2013-12-05
120 2013-12-06 29,000 2,000 0.00 1,150,681,275 273,180 9.420 2013-12-04
121 2013-12-05 27,000 7,000 0.00 1,150,681,275 255,960 9.480 2013-12-03
122 2013-12-04 20,000 -2,000 0.00 1,150,681,275 189,000 9.450 2013-12-02
123 2013-12-03 22,000 9,000 0.00 1,150,681,275 208,560 9.480 2013-11-29
124 2013-11-25 13,000 -6,000 0.00 1,150,681,275 125,060 9.620 2013-11-21
125 2013-11-22 19,000 -10,000 0.00 1,150,681,275 184,110 9.690 2013-11-20
126 2013-11-21 29,000 8,000 0.00 1,150,681,275 276,660 9.540 2013-11-19
127 2013-11-04 21,000 -4,000 0.00 1,150,681,275 201,180 9.580 2013-10-31
128 2013-10-29 25,000 4,000 0.00 1,150,681,275 236,750 9.470 2013-10-25
129 2013-10-25 21,000 8,000 0.00 1,150,681,275 201,810 9.610 2013-10-23
130 2013-10-24 13,000 3,000 0.00 1,150,681,275 124,930 9.610 2013-10-22
131 2013-10-17 10,000 10,000 0.00 1,150,681,275 98,400 9.840 2013-10-15
132 2013-10-16 0 -8,000 0.00 1,150,681,275 0 9.760 2013-10-11
133 2013-10-11 8,000 -23,000 0.00 1,150,681,275 77,040 9.630 2013-10-09
134 2013-10-10 31,000 12,000 0.00 1,150,681,275 296,980 9.580 2013-10-08
135 2013-10-09 19,000 8,000 0.00 1,150,681,275 181,450 9.550 2013-10-07
136 2013-10-08 11,000 7,000 0.00 1,150,681,275 105,600 9.600 2013-10-04
137 2013-10-04 4,000 3,000 0.00 1,150,681,275 38,720 9.680 2013-10-02
138 2013-09-24 1,000 1,000 0.00 1,150,681,275 9,980 9.980 2013-09-19
139 2013-09-23 0 -11,000 0.00 1,150,681,275 0 9.810 2013-09-18
140 2013-09-19 11,000 -1,000 0.00 1,150,681,275 107,360 9.760 2013-09-17
141 2013-09-16 12,000 12,000 0.00 1,150,681,275 115,440 9.620 2013-09-12
142 2013-09-13 0 -1,000 0.00 1,150,681,275 0 9.800 2013-09-11
143 2013-09-12 1,000 -10,000 0.00 1,150,681,275 9,750 9.750 2013-09-10
144 2013-09-11 11,000 -30,000 0.00 1,150,681,275 105,930 9.630 2013-09-09
145 2013-09-10 41,000 -5,000 0.00 1,150,681,275 390,730 9.530 2013-09-06
146 2013-09-09 46,000 10,000 0.00 1,150,681,275 437,460 9.510 2013-09-05
147 2013-09-04 36,000 15,000 0.00 1,150,681,275 337,320 9.370 2013-09-02
148 2013-09-02 21,000 8,000 0.00 1,150,681,275 193,620 9.220 2013-08-29
149 2013-08-28 13,000 6,000 0.00 1,150,681,275 122,590 9.430 2013-08-26
150 2013-08-21 7,000 -12,000 0.00 1,150,681,275 67,200 9.600 2013-08-19
151 2013-08-20 19,000 -8,000 0.00 1,150,681,275 181,450 9.550 2013-08-16
152 2013-08-16 27,000 6,000 0.00 1,150,681,275 257,850 9.550 2013-08-13
153 2013-08-15 21,000 -2,000 0.00 1,150,681,275 198,660 9.460 2013-08-12
154 2013-08-07 23,000 2,000 0.00 1,150,681,275 215,970 9.390 2013-08-05
155 2013-07-30 21,000 -8,000 0.00 1,150,681,275 204,750 9.750 2013-07-26
156 2013-07-22 29,000 8,000 0.00 1,150,681,275 274,630 9.470 2013-07-18
157 2013-07-18 21,000 -1,000 0.00 1,150,681,275 202,020 9.620 2013-07-16
158 2013-07-16 22,000 21,000 0.00 1,150,681,275 207,900 9.450 2013-07-12
159 2013-06-26 1,000 -10,000 0.00 1,150,681,275 9,510 9.510 2013-06-24
160 2013-06-17 11,000 -2,000 0.00 1,150,681,275 105,380 9.580 2013-06-13
161 2013-06-07 13,000 2,000 0.00 1,150,681,275 130,520 10.04 2013-06-05
162 2013-06-05 11,000 -2,000 0.00 1,150,681,275 110,220 10.02 2013-06-03
163 2013-06-03 13,000 1,000 0.00 1,150,681,275 131,040 10.08 2013-05-30
164 2013-05-29 12,000 1,000 0.00 1,150,681,275 121,680 10.14 2013-05-27
165 2013-05-14 11,000 -1,000 0.00 1,150,681,275 117,260 10.66 2013-05-10
166 2013-05-08 12,000 -1,000 0.00 1,150,681,275 125,280 10.44 2013-05-06
167 2013-05-06 13,000 2,000 0.00 1,150,681,275 133,900 10.30 2013-05-02
168 2013-05-02 11,000 -19,000 0.00 1,150,681,275 110,880 10.08 2013-04-29
169 2013-04-30 30,000 -2,000 0.00 1,150,681,275 303,600 10.12 2013-04-26
170 2013-04-26 32,000 2,000 0.00 1,150,681,275 321,280 10.04 2013-04-24
171 2013-03-14 30,000 1,000 0.00 1,150,681,275 320,400 10.68 2013-03-12
172 2013-03-08 29,000 18,000 0.00 1,150,681,275 318,420 10.98 2013-03-06
173 2013-02-26 11,000 -10,000 0.00 1,150,681,275 125,400 11.40 2013-02-22
174 2013-02-22 21,000 10,000 0.00 1,150,681,275 244,020 11.62 2013-02-20
175 2013-02-05 11,000 -6,000 0.00 1,150,681,275 129,580 11.78 2013-02-01
176 2013-02-04 17,000 10,000 0.00 1,150,681,275 202,640 11.92 2013-01-31
177 2013-01-30 7,000 -1,000 0.00 1,150,681,275 84,420 12.06 2013-01-28
178 2013-01-29 8,000 -1,000 0.00 1,150,681,275 93,120 11.64 2013-01-25
179 2013-01-28 9,000 -4,000 0.00 1,150,681,275 106,200 11.80 2013-01-24
180 2013-01-24 13,000 4,000 0.00 1,150,681,275 159,380 12.26 2013-01-22
181 2013-01-23 9,000 -6,000 0.00 1,150,681,275 108,720 12.08 2013-01-21
182 2013-01-22 15,000 7,000 0.00 1,150,681,275 176,700 11.78 2013-01-18
183 2013-01-21 8,000 8,000 0.00 1,150,681,275 90,720 11.34 2013-01-17
184 2013-01-15 0 -3,000 0.00 1,150,681,275 0 10.86 2013-01-11
185 2013-01-14 3,000 3,000 0.00 1,150,681,275 32,700 10.90 2013-01-10
186 2012-12-21 0 -1,000 0.00 1,150,681,275 0 9.300 2012-12-19
187 2012-12-20 1,000 1,000 0.00 1,150,681,275 9,200 9.200 2012-12-18
188 2012-12-18 0 -3,000 0.00 1,150,681,275 0 9.430 2012-12-14
189 2012-12-11 3,000 1,000 0.00 1,150,681,275 27,540 9.180 2012-12-07
190 2012-11-09 2,000 2,000 0.00 1,150,681,275 17,900 8.950 2012-11-07
191 2012-10-29 0 -3,000 0.00 1,150,681,275 0 9.450 2012-10-25
192 2012-10-26 3,000 3,000 0.00 1,150,681,275 28,260 9.420 2012-10-24
193 2009-10-15 0 -10,000 0.00 1,150,681,275 0 8.120 2009-10-13
194 2009-07-29 10,000 10,000 0.00 1,150,681,275 76,400 7.640 2009-07-27

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