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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2022-10-18 0 -17,000 0.00 1,176,631,296 0 8.620 2022-10-14
4 2021-06-08 17,000 12,000 0.00 1,176,631,296 167,960 9.880 2021-06-04
5 2020-07-28 5,000 -8,000 0.00 1,176,631,296 41,250 8.250 2020-07-24
6 2020-02-20 13,000 5,000 0.00 1,176,631,296 124,150 9.550 2020-02-18
7 2017-09-21 8,000 8,000 0.00 1,176,631,296 71,440 8.930 2017-09-19
8 2017-07-12 0 -10,000 0.00 1,150,681,275 0 8.440 2017-07-10
9 2017-05-10 10,000 10,000 0.00 1,150,681,275 85,200 8.520 2017-05-08
10 2017-05-04 0 -10,000 0.00 1,150,681,275 0 8.610 2017-04-28
11 2017-03-16 10,000 10,000 0.00 1,150,681,275 77,400 7.740 2017-03-14
12 2015-04-15 0 -3,000 0.00 1,150,681,275 0 9.520 2015-04-13
13 2013-02-19 3,000 3,000 0.00 1,150,681,275 35,040 11.68 2013-02-15
14 2012-09-19 0 -10,000 0.00 1,150,681,275 0 8.640 2012-09-17
15 2012-03-30 10,000 -5,000 0.00 1,150,681,275 81,300 8.130 2012-03-28
16 2012-03-29 15,000 -5,000 0.00 1,150,681,275 122,700 8.180 2012-03-27
17 2012-03-23 20,000 10,000 0.00 1,150,681,275 161,400 8.070 2012-03-21
18 2012-02-29 10,000 10,000 0.00 1,150,681,275 84,700 8.470 2012-02-27
19 2009-06-11 0 -5,000 0.00 1,150,681,275 0 6.850 2009-06-09
20 2009-06-04 5,000 5,000 0.00 1,150,681,275 35,200 7.040 2009-06-02
21 2009-05-12 0 -5,000 0.00 1,150,681,275 0 4.850 2009-05-08
22 2009-04-29 5,000 5,000 0.00 1,150,681,275 18,300 3.660 2009-04-27
23 2008-10-15 0 -8,000 0.00 1,150,681,275 0 4.700 2008-10-13
24 2008-10-14 8,000 8,000 0.00 1,150,681,275 34,880 4.360 2008-10-10
25 2008-01-08 0 -2,000 0.00 1,150,681,275 0 20.90 2008-01-04
26 2007-07-16 2,000 -2,000 0.00 1,150,681,275 35,000 17.50 2007-07-12
27 2007-07-11 4,000 -2,000 0.00 1,150,681,275 68,080 17.02 2007-07-09
28 2007-07-10 6,000 100 0.00 1,150,681,275 96,960 16.16 2007-07-06

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