KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-09-30 | 124,377 | -1,000 | 0.01 | 1,306,206,058 | 441,538 | 3.550 | 2025-09-26 |
| 4 | 2025-09-12 | 125,377 | 1,000 | 0.01 | 1,306,206,058 | 460,134 | 3.670 | 2025-09-10 |
| 5 | 2025-08-20 | 124,377 | -441 | 0.01 | 1,306,206,058 | 420,394 | 3.380 | 2025-08-18 |
| 6 | 2025-06-05 | 124,818 | -9,000 | 0.01 | 1,306,206,058 | 380,695 | 3.050 | 2025-06-03 |
| 7 | 2025-05-08 | 133,818 | 9,000 | 0.01 | 1,306,206,058 | 406,807 | 3.040 | 2025-05-06 |
| 8 | 2025-04-11 | 124,818 | -2,000 | 0.01 | 1,306,206,058 | 374,454 | 3.000 | 2025-04-09 |
| 9 | 2025-04-08 | 126,818 | -7,771 | 0.01 | 1,306,206,058 | 418,499 | 3.300 | 2025-04-03 |
| 10 | 2025-04-01 | 134,589 | 2,000 | 0.01 | 1,306,206,058 | 458,948 | 3.410 | 2025-03-28 |
| 11 | 2025-02-25 | 132,589 | 21,092 | 0.01 | 1,306,206,058 | 498,535 | 3.760 | 2025-02-21 |
| 12 | 2025-01-27 | 111,497 | -239 | 0.01 | 1,306,206,058 | 429,263 | 3.850 | 2025-01-23 |
| 13 | 2025-01-02 | 111,736 | 2,000 | 0.01 | 1,306,206,058 | 413,423 | 3.700 | 2024-12-27 |
| 14 | 2024-12-18 | 109,736 | -4,000 | 0.01 | 1,306,206,058 | 430,165 | 3.920 | 2024-12-16 |
| 15 | 2024-12-06 | 113,736 | -1,000 | 0.01 | 1,306,206,058 | 441,296 | 3.880 | 2024-12-04 |
| 16 | 2024-12-05 | 114,736 | 4,000 | 0.01 | 1,306,206,058 | 446,323 | 3.890 | 2024-12-03 |
| 17 | 2024-12-04 | 110,736 | -1,000 | 0.01 | 1,306,206,058 | 440,729 | 3.980 | 2024-12-02 |
| 18 | 2024-10-14 | 111,736 | -1,000 | 0.01 | 1,306,206,058 | 438,005 | 3.920 | 2024-10-09 |
| 19 | 2024-10-10 | 112,736 | 9,000 | 0.01 | 1,306,206,058 | 454,326 | 4.030 | 2024-10-08 |
| 20 | 2024-10-07 | 103,736 | 1,000 | 0.01 | 1,306,206,058 | 404,570 | 3.900 | 2024-10-03 |
| 21 | 2024-10-02 | 102,736 | 780 | 0.01 | 1,306,206,058 | 388,342 | 3.780 | 2024-09-27 |
| 22 | 2024-09-27 | 101,956 | 1,000 | 0.01 | 1,306,206,058 | 355,826 | 3.490 | 2024-09-25 |
| 23 | 2024-09-24 | 100,956 | 1,000 | 0.01 | 1,306,206,058 | 341,231 | 3.380 | 2024-09-20 |
| 24 | 2024-09-20 | 99,956 | 2,000 | 0.01 | 1,306,206,058 | 315,861 | 3.160 | 2024-09-17 |
| 25 | 2024-09-17 | 97,956 | -10,000 | 0.01 | 1,306,206,058 | 302,684 | 3.090 | 2024-09-13 |
| 26 | 2024-09-16 | 107,956 | 1,000 | 0.01 | 1,306,206,058 | 336,823 | 3.120 | 2024-09-12 |
| 27 | 2024-09-12 | 106,956 | 10,000 | 0.01 | 1,306,206,058 | 349,746 | 3.270 | 2024-09-10 |
| 28 | 2024-09-03 | 96,956 | 1,000 | 0.01 | 1,306,206,058 | 330,620 | 3.410 | 2024-08-30 |
| 29 | 2024-08-28 | 95,956 | -4,000 | 0.01 | 1,306,206,058 | 332,008 | 3.460 | 2024-08-26 |
| 30 | 2024-08-21 | 99,956 | 3,000 | 0.01 | 1,306,206,058 | 378,833 | 3.790 | 2024-08-19 |
| 31 | 2024-08-13 | 96,956 | 1,000 | 0.01 | 1,306,206,058 | 407,215 | 4.200 | 2024-08-09 |
| 32 | 2024-08-06 | 95,956 | 239 | 0.01 | 1,306,206,058 | 421,247 | 4.390 | 2024-08-02 |
| 33 | 2024-07-22 | 95,717 | 247 | 0.01 | 1,306,206,058 | 469,013 | 4.900 | 2024-07-18 |
| 34 | 2024-07-17 | 95,470 | 9,470 | 0.01 | 1,306,206,058 | 473,531 | 4.960 | 2024-07-15 |
| 35 | 2024-07-10 | 86,000 | 2,000 | 0.01 | 1,176,631,296 | 425,700 | 4.950 | 2024-07-08 |
| 36 | 2024-06-28 | 84,000 | -2,000 | 0.01 | 1,176,631,296 | 441,000 | 5.250 | 2024-06-26 |
| 37 | 2024-06-07 | 86,000 | 2,000 | 0.01 | 1,176,631,296 | 498,800 | 5.800 | 2024-06-05 |
| 38 | 2024-05-29 | 84,000 | 2,000 | 0.01 | 1,176,631,296 | 481,320 | 5.730 | 2024-05-27 |
| 39 | 2024-05-22 | 82,000 | 1,000 | 0.01 | 1,176,631,296 | 479,700 | 5.850 | 2024-05-20 |
| 40 | 2024-05-20 | 81,000 | 2,000 | 0.01 | 1,176,631,296 | 456,030 | 5.630 | 2024-05-16 |
| 41 | 2024-05-13 | 79,000 | 1,000 | 0.01 | 1,176,631,296 | 455,040 | 5.760 | 2024-05-09 |
| 42 | 2024-05-08 | 78,000 | 6,000 | 0.01 | 1,176,631,296 | 425,100 | 5.450 | 2024-05-06 |
| 43 | 2024-04-16 | 72,000 | 2,000 | 0.01 | 1,176,631,296 | 352,800 | 4.900 | 2024-04-12 |
| 44 | 2024-03-27 | 70,000 | -1,000 | 0.01 | 1,176,631,296 | 358,400 | 5.120 | 2024-03-25 |
| 45 | 2024-02-26 | 71,000 | -5,000 | 0.01 | 1,176,631,296 | 339,380 | 4.780 | 2024-02-22 |
| 46 | 2024-02-05 | 76,000 | 1,000 | 0.01 | 1,176,631,296 | 362,520 | 4.770 | 2024-02-01 |
| 47 | 2024-01-31 | 75,000 | -5,000 | 0.01 | 1,176,631,296 | 360,000 | 4.800 | 2024-01-29 |
| 48 | 2023-12-18 | 80,000 | -105,000 | 0.01 | 1,176,631,296 | 492,800 | 6.160 | 2023-12-14 |
| 49 | 2023-12-15 | 185,000 | 30,000 | 0.02 | 1,176,631,296 | 1,078,550 | 5.830 | 2023-12-13 |
| 50 | 2023-12-14 | 155,000 | 50,000 | 0.01 | 1,176,631,296 | 922,250 | 5.950 | 2023-12-12 |
| 51 | 2023-11-17 | 105,000 | 5,000 | 0.01 | 1,176,631,296 | 695,100 | 6.620 | 2023-11-15 |
| 52 | 2023-11-07 | 100,000 | 1,000 | 0.01 | 1,176,631,296 | 695,000 | 6.950 | 2023-11-03 |
| 53 | 2023-10-10 | 99,000 | 4,000 | 0.01 | 1,176,631,296 | 693,000 | 7.000 | 2023-10-06 |
| 54 | 2023-09-28 | 95,000 | 7,000 | 0.01 | 1,176,631,296 | 653,600 | 6.880 | 2023-09-26 |
| 55 | 2023-09-27 | 88,000 | 30,000 | 0.01 | 1,176,631,296 | 618,640 | 7.030 | 2023-09-25 |
| 56 | 2023-08-11 | 58,000 | -1,000 | 0.00 | 1,176,631,296 | 469,800 | 8.100 | 2023-08-09 |
| 57 | 2023-07-20 | 59,000 | 2,000 | 0.01 | 1,176,631,296 | 486,160 | 8.240 | 2023-07-18 |
| 58 | 2023-07-18 | 57,000 | 1,000 | 0.00 | 1,176,631,296 | 467,400 | 8.200 | 2023-07-13 |
| 59 | 2023-06-21 | 56,000 | -41,000 | 0.00 | 1,176,631,296 | 462,000 | 8.250 | 2023-06-19 |
| 60 | 2023-06-20 | 97,000 | 38,000 | 0.01 | 1,176,631,296 | 824,500 | 8.500 | 2023-06-16 |
| 61 | 2023-06-09 | 59,000 | 3,000 | 0.01 | 1,176,631,296 | 525,690 | 8.910 | 2023-06-07 |
| 62 | 2023-05-29 | 56,000 | -1,000 | 0.00 | 1,176,631,296 | 478,240 | 8.540 | 2023-05-24 |
| 63 | 2023-04-28 | 57,000 | 1,000 | 0.00 | 1,176,631,296 | 486,210 | 8.530 | 2023-04-26 |
| 64 | 2023-04-19 | 56,000 | -1,000 | 0.00 | 1,176,631,296 | 482,160 | 8.610 | 2023-04-17 |
| 65 | 2023-04-17 | 57,000 | -10,000 | 0.00 | 1,176,631,296 | 487,350 | 8.550 | 2023-04-13 |
| 66 | 2023-04-13 | 67,000 | -3,000 | 0.01 | 1,176,631,296 | 570,170 | 8.510 | 2023-04-11 |
| 67 | 2023-04-12 | 70,000 | 2,000 | 0.01 | 1,176,631,296 | 585,900 | 8.370 | 2023-04-06 |
| 68 | 2023-02-23 | 68,000 | 1,000 | 0.01 | 1,176,631,296 | 568,480 | 8.360 | 2023-02-21 |
| 69 | 2023-02-17 | 67,000 | -1,000 | 0.01 | 1,176,631,296 | 567,490 | 8.470 | 2023-02-15 |
| 70 | 2023-02-15 | 68,000 | -1,000 | 0.01 | 1,176,631,296 | 579,360 | 8.520 | 2023-02-13 |
| 71 | 2023-02-09 | 69,000 | 5,000 | 0.01 | 1,176,631,296 | 579,600 | 8.400 | 2023-02-07 |
| 72 | 2023-02-06 | 64,000 | 1,000 | 0.01 | 1,176,631,296 | 535,040 | 8.360 | 2023-02-02 |
| 73 | 2023-02-02 | 63,000 | 1,000 | 0.01 | 1,176,631,296 | 522,270 | 8.290 | 2023-01-31 |
| 74 | 2023-02-01 | 62,000 | 1,000 | 0.01 | 1,176,631,296 | 515,220 | 8.310 | 2023-01-30 |
| 75 | 2023-01-31 | 61,000 | -1,000 | 0.01 | 1,176,631,296 | 513,620 | 8.420 | 2023-01-27 |
| 76 | 2023-01-30 | 62,000 | 1,000 | 0.01 | 1,176,631,296 | 515,840 | 8.320 | 2023-01-26 |
| 77 | 2023-01-09 | 61,000 | -3,000 | 0.01 | 1,176,631,296 | 472,140 | 7.740 | 2023-01-05 |
| 78 | 2022-12-23 | 64,000 | 5,000 | 0.01 | 1,176,631,296 | 467,840 | 7.310 | 2022-12-21 |
| 79 | 2022-12-14 | 59,000 | -4,000 | 0.01 | 1,176,631,296 | 452,530 | 7.670 | 2022-12-12 |
| 80 | 2022-12-13 | 63,000 | -17,000 | 0.01 | 1,176,631,296 | 484,470 | 7.690 | 2022-12-09 |
| 81 | 2022-12-12 | 80,000 | 4,000 | 0.01 | 1,176,631,296 | 600,000 | 7.500 | 2022-12-08 |
| 82 | 2022-12-02 | 76,000 | -5,000 | 0.01 | 1,176,631,296 | 551,000 | 7.250 | 2022-11-30 |
| 83 | 2022-11-24 | 81,000 | 20,000 | 0.01 | 1,176,631,296 | 569,430 | 7.030 | 2022-11-22 |
| 84 | 2022-11-23 | 61,000 | 2,000 | 0.01 | 1,176,631,296 | 425,780 | 6.980 | 2022-11-21 |
| 85 | 2022-11-04 | 59,000 | 1,000 | 0.01 | 1,176,631,296 | 400,610 | 6.790 | 2022-11-02 |
| 86 | 2022-08-08 | 58,000 | -1,000 | 0.00 | 1,176,631,296 | 548,100 | 9.450 | 2022-08-04 |
| 87 | 2022-07-06 | 59,000 | 1,000 | 0.01 | 1,176,631,296 | 566,990 | 9.610 | 2022-07-04 |
| 88 | 2022-06-28 | 58,000 | 1,000 | 0.00 | 1,176,631,296 | 559,700 | 9.650 | 2022-06-24 |
| 89 | 2022-06-17 | 57,000 | 3,000 | 0.00 | 1,176,631,296 | 584,820 | 10.26 | 2022-06-15 |
| 90 | 2022-06-15 | 54,000 | -1,000 | 0.00 | 1,176,631,296 | 555,120 | 10.28 | 2022-06-13 |
| 91 | 2022-05-31 | 55,000 | 2,000 | 0.00 | 1,176,631,296 | 561,000 | 10.20 | 2022-05-27 |
| 92 | 2022-05-30 | 53,000 | -1,000 | 0.00 | 1,176,631,296 | 537,420 | 10.14 | 2022-05-26 |
| 93 | 2022-05-24 | 54,000 | 1,000 | 0.00 | 1,176,631,296 | 544,320 | 10.08 | 2022-05-20 |
| 94 | 2022-03-25 | 53,000 | -1,000 | 0.00 | 1,176,631,296 | 556,500 | 10.50 | 2022-03-23 |
| 95 | 2022-03-08 | 54,000 | -1,000 | 0.00 | 1,176,631,296 | 547,560 | 10.14 | 2022-03-04 |
| 96 | 2022-01-12 | 55,000 | 1,000 | 0.00 | 1,176,631,296 | 559,900 | 10.18 | 2022-01-10 |
| 97 | 2021-12-03 | 54,000 | -10,000 | 0.00 | 1,176,631,296 | 545,400 | 10.10 | 2021-12-01 |
| 98 | 2021-11-25 | 64,000 | 1,000 | 0.01 | 1,176,631,296 | 669,440 | 10.46 | 2021-11-23 |
| 99 | 2021-11-17 | 63,000 | 1,000 | 0.01 | 1,176,631,296 | 635,040 | 10.08 | 2021-11-15 |
| 100 | 2021-11-15 | 62,000 | 1,000 | 0.01 | 1,176,631,296 | 653,480 | 10.54 | 2021-11-11 |
| 101 | 2021-11-04 | 61,000 | -1,000 | 0.01 | 1,176,631,296 | 569,740 | 9.340 | 2021-11-02 |
| 102 | 2021-11-03 | 62,000 | 1,000 | 0.01 | 1,176,631,296 | 578,460 | 9.330 | 2021-11-01 |
| 103 | 2021-11-01 | 61,000 | 2,000 | 0.01 | 1,176,631,296 | 559,370 | 9.170 | 2021-10-28 |
| 104 | 2021-10-07 | 59,000 | 1,000 | 0.01 | 1,176,631,296 | 517,430 | 8.770 | 2021-10-05 |
| 105 | 2021-09-16 | 58,000 | 3,000 | 0.00 | 1,176,631,296 | 531,280 | 9.160 | 2021-09-14 |
| 106 | 2021-09-01 | 55,000 | 2,000 | 0.00 | 1,176,631,296 | 506,000 | 9.200 | 2021-08-30 |
| 107 | 2021-08-31 | 53,000 | -1,000 | 0.00 | 1,176,631,296 | 491,310 | 9.270 | 2021-08-27 |
| 108 | 2021-08-19 | 54,000 | 1,000 | 0.00 | 1,176,631,296 | 499,500 | 9.250 | 2021-08-17 |
| 109 | 2021-07-28 | 53,000 | -2,000 | 0.00 | 1,176,631,296 | 482,300 | 9.100 | 2021-07-26 |
| 110 | 2021-07-08 | 55,000 | 2,000 | 0.00 | 1,176,631,296 | 506,000 | 9.200 | 2021-07-06 |
| 111 | 2021-06-17 | 53,000 | 10,000 | 0.00 | 1,176,631,296 | 489,190 | 9.230 | 2021-06-15 |
| 112 | 2021-06-10 | 43,000 | 4,000 | 0.00 | 1,176,631,296 | 396,890 | 9.230 | 2021-06-08 |
| 113 | 2021-05-27 | 39,000 | 1,000 | 0.00 | 1,176,631,296 | 369,720 | 9.480 | 2021-05-25 |
| 114 | 2021-05-03 | 38,000 | 3,000 | 0.00 | 1,176,631,296 | 346,180 | 9.110 | 2021-04-29 |
| 115 | 2021-04-21 | 35,000 | 3,000 | 0.00 | 1,176,631,296 | 315,700 | 9.020 | 2021-04-19 |
| 116 | 2020-12-30 | 32,000 | -2,000 | 0.00 | 1,176,631,296 | 249,600 | 7.800 | 2020-12-28 |
| 117 | 2020-10-30 | 34,000 | 2,000 | 0.00 | 1,176,631,296 | 258,060 | 7.590 | 2020-10-28 |
| 118 | 2020-10-14 | 32,000 | -1,000 | 0.00 | 1,176,631,296 | 250,560 | 7.830 | 2020-10-09 |
| 119 | 2020-10-12 | 33,000 | -10,000 | 0.00 | 1,176,631,296 | 319,440 | 9.680 | 2020-10-08 |
| 120 | 2020-10-06 | 43,000 | 6,000 | 0.00 | 1,176,631,296 | 406,780 | 9.460 | 2020-09-30 |
| 121 | 2020-10-05 | 37,000 | 5,000 | 0.00 | 1,176,631,296 | 347,060 | 9.380 | 2020-09-29 |
| 122 | 2020-09-30 | 32,000 | -2,000 | 0.00 | 1,176,631,296 | 297,600 | 9.300 | 2020-09-28 |
| 123 | 2020-09-09 | 34,000 | 10,000 | 0.00 | 1,176,631,296 | 326,400 | 9.600 | 2020-09-07 |
| 124 | 2020-09-08 | 24,000 | 10,000 | 0.00 | 1,176,631,296 | 230,160 | 9.590 | 2020-09-04 |
| 125 | 2020-08-27 | 14,000 | -1,000 | 0.00 | 1,176,631,296 | 134,120 | 9.580 | 2020-08-25 |
| 126 | 2020-07-30 | 15,000 | 2,000 | 0.00 | 1,176,631,296 | 122,700 | 8.180 | 2020-07-28 |
| 127 | 2020-03-09 | 13,000 | 1,000 | 0.00 | 1,176,631,296 | 123,110 | 9.470 | 2020-03-05 |
| 128 | 2020-03-04 | 12,000 | -1,000 | 0.00 | 1,176,631,296 | 111,480 | 9.290 | 2020-03-02 |
| 129 | 2020-02-26 | 13,000 | 1,000 | 0.00 | 1,176,631,296 | 121,030 | 9.310 | 2020-02-24 |
| 130 | 2020-02-10 | 12,000 | 1,000 | 0.00 | 1,176,631,296 | 113,880 | 9.490 | 2020-02-06 |
| 131 | 2020-02-06 | 11,000 | -1,000 | 0.00 | 1,176,631,296 | 103,180 | 9.380 | 2020-02-04 |
| 132 | 2020-02-05 | 12,000 | 1,000 | 0.00 | 1,176,631,296 | 111,240 | 9.270 | 2020-02-03 |
| 133 | 2020-02-03 | 11,000 | 1,000 | 0.00 | 1,176,631,296 | 102,850 | 9.350 | 2020-01-30 |
| 134 | 2020-01-20 | 10,000 | 1,000 | 0.00 | 1,176,631,296 | 99,500 | 9.950 | 2020-01-16 |
| 135 | 2019-12-17 | 9,000 | 3,000 | 0.00 | 1,176,631,296 | 85,860 | 9.540 | 2019-12-13 |
| 136 | 2019-12-11 | 6,000 | 3,000 | 0.00 | 1,176,631,296 | 56,400 | 9.400 | 2019-12-09 |
| 137 | 2019-11-04 | 3,000 | 3,000 | 0.00 | 1,176,631,296 | 29,640 | 9.880 | 2019-10-31 |
| 138 | 2019-10-22 | 0 | -1,000 | 0.00 | 1,176,631,296 | 0 | 9.530 | 2019-10-18 |
| 139 | 2019-09-09 | 1,000 | 1,000 | 0.00 | 1,176,631,296 | 9,350 | 9.350 | 2019-09-05 |
| 140 | 2019-08-13 | 0 | -3,000 | 0.00 | 1,176,631,296 | 0 | 9.500 | 2019-08-09 |
| 141 | 2019-08-07 | 3,000 | 1,000 | 0.00 | 1,176,631,296 | 27,570 | 9.190 | 2019-08-05 |
| 142 | 2019-08-05 | 2,000 | 1,000 | 0.00 | 1,176,631,296 | 19,620 | 9.810 | 2019-08-01 |
| 143 | 2019-08-02 | 1,000 | 1,000 | 0.00 | 1,176,631,296 | 9,860 | 9.860 | 2019-07-31 |
| 144 | 2019-04-04 | 0 | -1,000 | 0.00 | 1,176,631,296 | 0 | 10.20 | 2019-04-02 |
| 145 | 2019-04-02 | 1,000 | -1,000 | 0.00 | 1,176,631,296 | 9,800 | 9.800 | 2019-03-29 |
| 146 | 2019-03-25 | 2,000 | 2,000 | 0.00 | 1,176,631,296 | 19,000 | 9.500 | 2019-03-21 |
| 147 | 2019-03-05 | 0 | -1,000 | 0.00 | 1,176,631,296 | 0 | 9.120 | 2019-03-01 |
| 148 | 2019-03-01 | 1,000 | -1,000 | 0.00 | 1,176,631,296 | 9,150 | 9.150 | 2019-02-27 |
| 149 | 2019-02-13 | 2,000 | 1,000 | 0.00 | 1,176,631,296 | 17,900 | 8.950 | 2019-02-11 |
| 150 | 2019-01-28 | 1,000 | 1,000 | 0.00 | 1,176,631,296 | 8,800 | 8.800 | 2019-01-24 |
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