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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2025-11-28 4.000 2025-11-26
2 2025-11-27 3.990 2025-11-25
3 2025-11-26 3.990 2025-11-24
4 2009-01-15 0 -269,000 0.00 1,150,681,275 0 3.280 2009-01-13
5 2008-12-18 269,000 269,000 0.02 1,150,681,275 772,030 2.870 2008-12-16
6 2008-10-16 0 -56,258 0.00 1,150,681,275 0 4.760 2008-10-14
7 2008-10-03 56,258 56,000 0.00 1,150,681,275 388,180 6.900 2008-09-30
8 2008-10-02 258 -133,000 0.00 1,150,681,275 1,708 6.620 2008-09-29
9 2008-09-26 133,258 -200,000 0.01 1,150,681,275 1,196,657 8.980 2008-09-24
10 2008-09-24 333,258 132,000 0.03 1,150,681,275 3,372,571 10.12 2008-09-22
11 2008-09-18 201,258 -274,742 0.02 1,150,681,275 2,181,637 10.84 2008-09-16
12 2008-09-17 476,000 190,000 0.04 1,150,681,275 5,616,800 11.80 2008-09-12
13 2008-08-26 286,000 -92,728 0.02 1,150,681,275 3,346,200 11.70 2008-08-21
14 2008-08-25 378,728 728 0.03 1,150,681,275 4,582,609 12.10 2008-08-20
15 2008-08-12 378,000 -34,000 0.03 1,150,681,275 4,626,720 12.24 2008-08-08
16 2008-08-08 412,000 -477 0.04 1,150,681,275 5,042,880 12.24 2008-08-05
17 2008-08-07 412,477 477 0.04 1,150,681,275 5,032,219 12.20 2008-08-04
18 2008-08-05 412,000 -22,000 0.04 1,150,681,275 5,273,600 12.80 2008-08-01
19 2008-08-01 434,000 150,000 0.04 1,150,681,275 5,563,880 12.82 2008-07-30
20 2008-07-23 284,000 -26,000 0.02 1,150,681,275 3,828,320 13.48 2008-07-21
21 2008-07-16 310,000 16,000 0.03 1,150,681,275 4,302,800 13.88 2008-07-14
22 2008-07-02 294,000 100,000 0.03 1,150,681,275 4,033,680 13.72 2008-06-27
23 2008-06-25 194,000 -58,000 0.02 1,150,681,275 2,902,240 14.96 2008-06-23
24 2008-05-23 252,000 -40,000 0.02 1,150,681,275 4,586,400 18.20 2008-05-21
25 2008-05-20 292,000 -14,000 0.03 1,150,681,275 5,530,480 18.94 2008-05-16
26 2008-05-08 306,000 -200,000 0.03 1,150,681,275 5,661,000 18.50 2008-05-06
27 2008-04-29 506,000 -55,000 0.04 1,150,681,275 8,743,680 17.28 2008-04-25
28 2008-04-25 561,000 -252,100 0.05 1,150,681,275 9,424,800 16.80 2008-04-23
29 2008-04-24 813,100 -228,900 0.07 1,150,681,275 13,204,744 16.24 2008-04-22
30 2008-04-23 1,042,000 -251,700 0.09 1,150,681,275 16,880,400 16.20 2008-04-21
31 2008-03-28 1,293,700 300,000 0.11 1,150,681,275 18,888,020 14.60 2008-03-26
32 2008-03-27 993,700 -52,000 0.09 1,150,681,275 15,581,216 15.68 2008-03-25
33 2008-03-18 1,045,700 -350,700 0.09 1,150,681,275 15,706,414 15.02 2008-03-14
34 2008-03-13 1,396,400 76,000 0.12 1,150,681,275 22,621,680 16.20 2008-03-11
35 2008-02-29 1,320,400 -46,000 0.11 1,150,681,275 23,397,488 17.72 2008-02-27
36 2008-02-28 1,366,400 -15,000 0.12 1,150,681,275 23,912,000 17.50 2008-02-26
37 2008-02-26 1,381,400 -15,000 0.12 1,150,681,275 24,671,804 17.86 2008-02-22
38 2008-02-25 1,396,400 216,000 0.12 1,150,681,275 25,833,400 18.50 2008-02-21
39 2008-01-21 1,180,400 20,000 0.10 1,150,681,275 25,024,480 21.20 2008-01-17
40 2008-01-17 1,160,400 771,500 0.10 1,150,681,275 26,109,000 22.50 2008-01-15
41 2008-01-16 388,900 39,400 0.03 1,150,681,275 8,808,585 22.65 2008-01-14
42 2008-01-15 349,500 279,500 0.03 1,150,681,275 8,073,450 23.10 2008-01-11
43 2007-12-21 70,000 40,000 0.01 1,150,681,275 1,365,000 19.50 2007-12-19
44 2007-12-18 30,000 -10,000 0.00 1,150,681,275 610,500 20.35 2007-12-14
45 2007-12-07 40,000 18 0.00 1,150,681,275 802,000 20.05 2007-12-05
46 2007-12-06 39,982 -18 0.00 1,150,681,275 776,450 19.42 2007-12-04
47 2007-12-04 40,000 6,000 0.00 1,150,681,275 776,000 19.40 2007-11-30
48 2007-12-03 34,000 20,000 0.00 1,150,681,275 656,200 19.30 2007-11-29
49 2007-10-25 14,000 -2,000 0.00 1,150,681,275 274,960 19.64 2007-10-23
50 2007-10-24 16,000 2,000 0.00 1,150,681,275 311,680 19.48 2007-10-22
51 2007-10-16 14,000 -89 0.00 1,150,681,275 299,600 21.40 2007-10-12
52 2007-10-15 14,089 89 0.00 1,150,681,275 307,845 21.85 2007-10-11
53 2007-10-12 14,000 -561,800 0.00 1,150,681,275 308,000 22.00 2007-10-10
54 2007-10-09 575,800 1,000 0.05 1,150,681,275 12,667,600 22.00 2007-10-05
55 2007-10-05 574,800 -1,000 0.05 1,150,681,275 12,616,860 21.95 2007-10-03
56 2007-09-27 575,800 -36 0.05 1,150,681,275 10,836,556 18.82 2007-09-24
57 2007-09-25 575,836 36 0.05 1,150,681,275 10,825,717 18.80 2007-09-21
58 2007-09-17 575,800 374,900 0.05 1,150,681,275 10,882,620 18.90 2007-09-13
59 2007-08-20 200,900 -218,200 0.02 1,150,681,275 3,109,932 15.48 2007-08-16
60 2007-08-17 419,100 -15,900 0.04 1,150,681,275 6,672,072 15.92 2007-08-15
61 2007-08-16 435,000 4,000 0.04 1,150,681,275 7,368,900 16.94 2007-08-14
62 2007-08-13 431,000 421,000 0.04 1,150,681,275 7,456,300 17.30 2007-08-09
63 2007-08-10 10,000 -9,000 0.00 1,150,681,275 163,800 16.38 2007-08-08
64 2007-08-06 19,000 -12,000 0.00 1,150,681,275 313,500 16.50 2007-08-02
65 2007-08-03 31,000 -25,000 0.00 1,150,681,275 517,700 16.70 2007-08-01
66 2007-08-02 56,000 -22,000 0.00 1,150,681,275 969,920 17.32 2007-07-31
67 2007-07-31 78,000 27,000 0.01 1,150,681,275 1,324,440 16.98 2007-07-27
68 2007-07-30 51,000 37,000 0.00 1,150,681,275 876,180 17.18 2007-07-26
69 2007-07-16 14,000 -1,000 0.00 1,150,681,275 245,000 17.50 2007-07-12
70 2007-07-13 15,000 -8,000 0.00 1,150,681,275 258,900 17.26 2007-07-11
71 2007-07-12 23,000 -19,000 0.00 1,150,681,275 390,540 16.98 2007-07-10
72 2007-07-09 42,000 21,000 0.00 1,150,681,275 640,080 15.24 2007-07-05
73 2007-07-04 21,000 -12,000 0.00 1,150,681,275 328,020 15.62 2007-06-29
74 2007-06-28 33,000 13,000 0.00 1,150,681,275 502,260 15.22 2007-06-26

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