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

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Table rows with no holding change: include exclude

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2024-07-17 164,298 16,298 0.01 1,306,206,058 814,918 4.960 2024-07-15
4 2019-03-29 148,000 148,000 0.01 1,176,631,296 1,414,880 9.560 2019-03-27
5 2014-12-19 0 -34,000 0.00 1,150,681,275 0 8.940 2014-12-17
6 2014-12-18 34,000 -73,000 0.00 1,150,681,275 307,700 9.050 2014-12-16
7 2014-04-23 107,000 54,000 0.01 1,150,681,275 1,011,150 9.450 2014-04-17
8 2013-11-25 53,000 53,000 0.00 1,150,681,275 509,860 9.620 2013-11-21
9 2012-06-01 0 -90,000 0.00 1,150,681,275 0 7.600 2012-05-30
10 2012-01-30 90,000 34,000 0.01 1,150,681,275 667,800 7.420 2012-01-26
11 2011-11-22 56,000 30,000 0.00 1,150,681,275 376,880 6.730 2011-11-18
12 2011-10-18 26,000 26,000 0.00 1,150,681,275 191,620 7.370 2011-10-14

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