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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-12-13 0 -480,000 0.00 1,306,206,058 0 3.930 2024-12-11
4 2024-12-04 480,000 -20,251 0.04 1,306,206,058 1,910,400 3.980 2024-12-02
5 2024-08-22 500,251 12,000 0.04 1,306,206,058 1,815,911 3.630 2024-08-20
6 2024-08-20 488,251 8,000 0.04 1,306,206,058 1,918,826 3.930 2024-08-16
7 2024-08-06 480,251 -1,101 0.04 1,306,206,058 2,108,302 4.390 2024-08-02
8 2024-08-02 481,352 5,000 0.04 1,306,206,058 2,108,322 4.380 2024-07-31
9 2024-07-26 476,352 5,000 0.04 1,306,206,058 2,162,638 4.540 2024-07-24
10 2024-07-25 471,352 222,024 0.04 1,306,206,058 2,182,360 4.630 2024-07-23
11 2024-07-24 249,328 4,000 0.02 1,306,206,058 1,196,774 4.800 2024-07-22
12 2024-07-17 245,328 25,328 0.02 1,306,206,058 1,216,827 4.960 2024-07-15
13 2024-07-16 220,000 -10,000 0.02 1,176,631,296 1,119,800 5.090 2024-07-12
14 2024-02-26 230,000 20,000 0.02 1,176,631,296 1,099,400 4.780 2024-02-22
15 2023-11-16 210,000 20,000 0.02 1,176,631,296 1,371,300 6.530 2023-11-14
16 2023-11-15 190,000 10,000 0.02 1,176,631,296 1,254,000 6.600 2023-11-13
17 2023-11-13 180,000 10,000 0.02 1,176,631,296 1,222,200 6.790 2023-11-09
18 2023-08-31 170,000 20,000 0.01 1,176,631,296 1,232,500 7.250 2023-08-29
19 2023-05-09 150,000 6,000 0.01 1,176,631,296 1,273,500 8.490 2023-05-05
20 2023-05-08 144,000 4,000 0.01 1,176,631,296 1,225,440 8.510 2023-05-04
21 2023-05-04 140,000 10,000 0.01 1,176,631,296 1,197,000 8.550 2023-05-02
22 2022-12-08 130,000 -10,000 0.01 1,176,631,296 965,900 7.430 2022-12-06
23 2022-11-30 140,000 10,000 0.01 1,176,631,296 973,000 6.950 2022-11-28
24 2022-01-26 130,000 -1,000 0.01 1,176,631,296 1,375,400 10.58 2022-01-24
25 2022-01-21 131,000 -1,000 0.01 1,176,631,296 1,367,640 10.44 2022-01-19
26 2022-01-04 132,000 -1,000 0.01 1,176,631,296 1,364,880 10.34 2021-12-30
27 2021-12-20 133,000 2,000 0.01 1,176,631,296 1,343,300 10.10 2021-12-16
28 2021-12-17 131,000 1,000 0.01 1,176,631,296 1,333,580 10.18 2021-12-15
29 2021-11-11 130,000 -10,000 0.01 1,176,631,296 1,430,000 11.00 2021-11-09
30 2021-11-10 140,000 -20,000 0.01 1,176,631,296 1,495,200 10.68 2021-11-08
31 2021-11-08 160,000 -10,000 0.01 1,176,631,296 1,670,400 10.44 2021-11-04
32 2020-09-15 170,000 10,000 0.01 1,176,631,296 1,611,600 9.480 2020-09-11
33 2020-08-31 160,000 10,000 0.01 1,176,631,296 1,526,400 9.540 2020-08-27
34 2020-08-28 150,000 10,000 0.01 1,176,631,296 1,444,500 9.630 2020-08-26
35 2020-06-16 140,000 -19,000 0.01 1,176,631,296 1,288,000 9.200 2020-06-12
36 2020-05-27 159,000 10,000 0.01 1,176,631,296 1,380,120 8.680 2020-05-25
37 2020-05-13 149,000 -10,000 0.01 1,176,631,296 1,354,410 9.090 2020-05-11
38 2020-04-23 159,000 10,000 0.01 1,176,631,296 1,378,530 8.670 2020-04-21
39 2020-04-15 149,000 -10,000 0.01 1,176,631,296 1,303,750 8.750 2020-04-09
40 2020-04-01 159,000 10,000 0.01 1,176,631,296 1,316,520 8.280 2020-03-30
41 2019-11-11 149,000 20,000 0.01 1,176,631,296 1,479,570 9.930 2019-11-07
42 2017-05-05 129,000 5,000 0.01 1,150,681,275 1,121,010 8.690 2017-05-02
43 2017-04-05 124,000 -10,000 0.01 1,150,681,275 999,440 8.060 2017-03-31
44 2017-03-28 134,000 -8,000 0.01 1,150,681,275 1,086,740 8.110 2017-03-24
45 2017-03-23 142,000 8,000 0.01 1,150,681,275 1,128,900 7.950 2017-03-21
46 2017-03-22 134,000 10,000 0.01 1,150,681,275 1,067,980 7.970 2017-03-20
47 2016-12-14 124,000 10,000 0.01 1,150,681,275 907,680 7.320 2016-12-12
48 2016-11-04 114,000 10,000 0.01 1,150,681,275 882,360 7.740 2016-11-02
49 2016-10-12 104,000 10,000 0.01 1,150,681,275 816,400 7.850 2016-10-07
50 2016-09-22 94,000 10,000 0.01 1,150,681,275 715,340 7.610 2016-09-20
51 2016-09-09 84,000 -10,000 0.01 1,150,681,275 651,840 7.760 2016-09-07
52 2016-09-05 94,000 10,000 0.01 1,150,681,275 705,940 7.510 2016-09-01
53 2016-07-06 84,000 14,000 0.01 1,150,681,275 629,160 7.490 2016-07-04
54 2016-05-23 70,000 10,000 0.01 1,150,681,275 490,700 7.010 2016-05-19
55 2016-05-05 60,000 2,000 0.01 1,150,681,275 445,800 7.430 2016-05-03
56 2016-04-21 58,000 2,000 0.01 1,150,681,275 435,580 7.510 2016-04-19
57 2016-04-20 56,000 6,000 0.00 1,150,681,275 418,880 7.480 2016-04-18
58 2016-04-19 50,000 20,000 0.00 1,150,681,275 377,000 7.540 2016-04-15
59 2016-04-15 30,000 -20,000 0.00 1,150,681,275 232,800 7.760 2016-04-13
60 2016-04-12 50,000 -5,000 0.00 1,150,681,275 367,000 7.340 2016-04-08
61 2016-03-31 55,000 -35,000 0.00 1,150,681,275 372,900 6.780 2016-03-29
62 2016-03-30 90,000 -15,000 0.01 1,150,681,275 611,100 6.790 2016-03-24
63 2016-03-23 105,000 15,000 0.01 1,150,681,275 652,050 6.210 2016-03-21
64 2016-02-23 90,000 -5,000 0.01 1,150,681,275 552,600 6.140 2016-02-19
65 2016-02-16 95,000 5,000 0.01 1,150,681,275 570,000 6.000 2016-02-12
66 2016-02-02 90,000 5,000 0.01 1,150,681,275 568,800 6.320 2016-01-29
67 2016-01-15 85,000 8,000 0.01 1,150,681,275 600,950 7.070 2016-01-13
68 2016-01-14 77,000 5,000 0.01 1,150,681,275 554,400 7.200 2016-01-12
69 2016-01-07 72,000 12,000 0.01 1,150,681,275 543,600 7.550 2016-01-05
70 2015-09-23 60,000 10,000 0.01 1,150,681,275 538,800 8.980 2015-09-21
71 2015-05-13 50,000 6,000 0.00 1,150,681,275 503,000 10.06 2015-05-11
72 2015-05-12 44,000 34,000 0.00 1,150,681,275 438,680 9.970 2015-05-08
73 2015-04-10 10,000 -8,000 0.00 1,150,681,275 91,500 9.150 2015-04-08
74 2015-03-31 18,000 8,000 0.00 1,150,681,275 159,300 8.850 2015-03-27
75 2014-10-30 10,000 -120,000 0.00 1,150,681,275 92,000 9.200 2014-10-28
76 2014-10-22 130,000 13,000 0.01 1,150,681,275 1,170,000 9.000 2014-10-20
77 2014-10-21 117,000 6,000 0.01 1,150,681,275 1,040,130 8.890 2014-10-17
78 2014-10-20 111,000 1,000 0.01 1,150,681,275 999,000 9.000 2014-10-16
79 2014-10-07 110,000 100,000 0.01 1,150,681,275 972,400 8.840 2014-10-03
80 2014-05-09 10,000 -10,000 0.00 1,150,681,275 93,300 9.330 2014-05-07
81 2014-05-08 20,000 10,000 0.00 1,150,681,275 187,200 9.360 2014-05-05
82 2013-10-28 10,000 -15,000 0.00 1,150,681,275 95,600 9.560 2013-10-24
83 2013-09-11 25,000 -30,000 0.00 1,150,681,275 240,750 9.630 2013-09-09
84 2013-09-10 55,000 20,000 0.00 1,150,681,275 524,150 9.530 2013-09-06
85 2013-09-06 35,000 10,000 0.00 1,150,681,275 331,800 9.480 2013-09-04
86 2013-04-25 25,000 -50,000 0.00 1,150,681,275 249,750 9.990 2013-04-23
87 2013-04-24 75,000 50,000 0.01 1,150,681,275 750,000 10.00 2013-04-22
88 2013-01-14 25,000 -40,000 0.00 1,150,681,275 272,500 10.90 2013-01-10
89 2012-12-03 65,000 -10,000 0.01 1,150,681,275 597,350 9.190 2012-11-29
90 2012-09-11 75,000 -10,000 0.01 1,150,681,275 585,000 7.800 2012-09-07
91 2012-09-04 85,000 10,000 0.01 1,150,681,275 649,400 7.640 2012-08-31
92 2012-06-22 75,000 10,000 0.01 1,150,681,275 576,000 7.680 2012-06-20
93 2012-06-15 65,000 -20,000 0.01 1,150,681,275 480,350 7.390 2012-06-13
94 2012-06-12 85,000 20,000 0.01 1,150,681,275 616,250 7.250 2012-06-08
95 2012-05-09 65,000 -4,000 0.01 1,150,681,275 513,500 7.900 2012-05-07
96 2012-05-08 69,000 10,000 0.01 1,150,681,275 554,070 8.030 2012-05-04
97 2012-04-17 59,000 -20,000 0.01 1,150,681,275 476,720 8.080 2012-04-13
98 2012-04-10 79,000 -10,000 0.01 1,150,681,275 638,320 8.080 2012-04-03
99 2012-04-05 89,000 10,000 0.01 1,150,681,275 680,850 7.650 2012-04-02
100 2012-04-02 79,000 20,000 0.01 1,150,681,275 631,210 7.990 2012-03-29
101 2012-03-05 59,000 -1,000 0.01 1,150,681,275 510,940 8.660 2012-03-01
102 2012-02-24 60,000 5,000 0.01 1,150,681,275 520,800 8.680 2012-02-22
103 2012-02-20 55,000 -4,000 0.00 1,150,681,275 464,750 8.450 2012-02-16
104 2012-02-17 59,000 4,000 0.01 1,150,681,275 489,110 8.290 2012-02-15
105 2011-12-19 55,000 -3,000 0.00 1,150,681,275 348,150 6.330 2011-12-15
106 2011-12-06 58,000 1,000 0.01 1,150,681,275 389,180 6.710 2011-12-02
107 2011-12-05 57,000 2,000 0.00 1,150,681,275 383,610 6.730 2011-12-01
108 2011-11-09 55,000 -8,000 0.00 1,150,681,275 415,250 7.550 2011-11-07
109 2011-11-08 63,000 4,000 0.01 1,150,681,275 465,570 7.390 2011-11-04
110 2011-11-07 59,000 4,000 0.01 1,150,681,275 429,520 7.280 2011-11-03
111 2011-11-04 55,000 -4,000 0.00 1,150,681,275 405,900 7.380 2011-11-02
112 2011-11-01 59,000 -14,000 0.01 1,150,681,275 460,200 7.800 2011-10-28
113 2011-10-31 73,000 18,000 0.01 1,150,681,275 548,230 7.510 2011-10-27
114 2011-10-27 55,000 -4,000 0.00 1,150,681,275 404,250 7.350 2011-10-25
115 2011-10-26 59,000 4,000 0.01 1,150,681,275 423,620 7.180 2011-10-24
116 2011-09-26 55,000 20,000 0.00 1,150,681,275 421,300 7.660 2011-09-22
117 2011-09-21 35,000 10,000 0.00 1,150,681,275 285,250 8.150 2011-09-19
118 2011-09-01 25,000 -10,000 0.00 1,150,681,275 231,000 9.240 2011-08-30
119 2011-08-31 35,000 10,000 0.00 1,150,681,275 318,150 9.090 2011-08-29
120 2011-08-16 25,000 -3,000 0.00 1,150,681,275 228,750 9.150 2011-08-12
121 2011-08-12 28,000 3,000 0.00 1,150,681,275 260,400 9.300 2011-08-10
122 2011-07-07 25,000 -10,000 0.00 1,150,681,275 274,000 10.96 2011-07-05
123 2011-06-30 35,000 10,000 0.00 1,150,681,275 371,700 10.62 2011-06-28
124 2011-06-28 25,000 -10,000 0.00 1,150,681,275 263,500 10.54 2011-06-24
125 2011-06-24 35,000 10,000 0.00 1,150,681,275 364,000 10.40 2011-06-22
126 2011-06-23 25,000 15,000 0.00 1,150,681,275 259,500 10.38 2011-06-21
127 2011-06-22 10,000 8,000 0.00 1,150,681,275 102,200 10.22 2011-06-20
128 2011-06-21 2,000 -30,000 0.00 1,150,681,275 21,040 10.52 2011-06-17
129 2011-06-15 32,000 12,000 0.00 1,150,681,275 336,640 10.52 2011-06-13
130 2011-06-14 20,000 10,000 0.00 1,150,681,275 213,600 10.68 2011-06-10
131 2011-06-10 10,000 10,000 0.00 1,150,681,275 108,200 10.82 2011-06-08
132 2010-12-28 0 -10,000 0.00 1,150,681,275 0 9.130 2010-12-22
133 2010-09-29 10,000 -30,000 0.00 1,150,681,275 89,900 8.990 2010-09-27
134 2010-09-22 40,000 -40,000 0.00 1,150,681,275 334,000 8.350 2010-09-20
135 2010-09-21 80,000 30,000 0.01 1,150,681,275 640,800 8.010 2010-09-17
136 2010-09-17 50,000 10,000 0.00 1,150,681,275 414,500 8.290 2010-09-15
137 2010-09-16 40,000 8,000 0.00 1,150,681,275 332,000 8.300 2010-09-14
138 2010-09-13 32,000 -18,000 0.00 1,150,681,275 265,920 8.310 2010-09-09
139 2010-09-10 50,000 40,000 0.00 1,150,681,275 413,000 8.260 2010-09-08
140 2010-05-12 10,000 -10,000 0.00 1,150,681,275 91,700 9.170 2010-05-10
141 2010-05-11 20,000 10,000 0.00 1,150,681,275 175,800 8.790 2010-05-07
142 2010-03-19 10,000 -40,000 0.00 1,150,681,275 97,500 9.750 2010-03-17
143 2010-03-16 50,000 20,000 0.00 1,150,681,275 462,500 9.250 2010-03-12
144 2010-03-08 30,000 10,000 0.00 1,150,681,275 276,300 9.210 2010-03-04
145 2010-03-05 20,000 10,000 0.00 1,150,681,275 184,000 9.200 2010-03-03
146 2010-02-02 10,000 -20,000 0.00 1,150,681,275 83,200 8.320 2010-01-29
147 2009-10-19 30,000 -20,000 0.00 1,150,681,275 245,700 8.190 2009-10-15
148 2009-10-16 50,000 -10,000 0.00 1,150,681,275 406,000 8.120 2009-10-14
149 2009-10-12 60,000 -10,000 0.01 1,150,681,275 484,800 8.080 2009-10-08
150 2009-09-30 70,000 10,000 0.01 1,150,681,275 551,600 7.880 2009-09-28
151 2009-09-17 60,000 12,000 0.01 1,150,681,275 490,200 8.170 2009-09-15
152 2009-09-16 48,000 18,000 0.00 1,150,681,275 393,600 8.200 2009-09-14
153 2009-07-23 30,000 -10,000 0.00 1,150,681,275 217,200 7.240 2009-07-21
154 2009-06-05 40,000 10,000 0.00 1,150,681,275 294,800 7.370 2009-06-03
155 2009-04-15 30,000 10,000 0.00 1,150,681,275 112,800 3.760 2009-04-09
156 2009-03-11 20,000 -20,000 0.00 1,150,681,275 52,000 2.600 2009-03-09
157 2009-01-07 40,000 20,000 0.00 1,150,681,275 124,000 3.100 2009-01-05
158 2008-12-30 20,000 20,000 0.00 1,150,681,275 56,200 2.810 2008-12-23
159 2008-11-20 0 -30,000 0.00 1,150,681,275 0 4.040 2008-11-18
160 2008-10-30 30,000 20,000 0.00 1,150,681,275 46,500 1.550 2008-10-28
161 2008-10-16 10,000 10,000 0.00 1,150,681,275 47,600 4.760 2008-10-14
162 2007-10-16 0 -10,000 0.00 1,150,681,275 0 21.40 2007-10-12
163 2007-08-20 10,000 10,000 0.00 1,150,681,275 154,800 15.48 2007-08-16

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