KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2015-09-24 | 0 | -15,000 | 0.00 | 1,150,681,275 | 0 | 9.040 | 2015-09-22 |
| 4 | 2015-08-27 | 15,000 | -5,000 | 0.00 | 1,150,681,275 | 132,150 | 8.810 | 2015-08-25 |
| 5 | 2015-08-26 | 20,000 | -5,000 | 0.00 | 1,150,681,275 | 175,600 | 8.780 | 2015-08-24 |
| 6 | 2014-10-31 | 25,000 | -4,000 | 0.00 | 1,150,681,275 | 233,250 | 9.330 | 2014-10-29 |
| 7 | 2014-10-27 | 29,000 | 4,000 | 0.00 | 1,150,681,275 | 263,030 | 9.070 | 2014-10-23 |
| 8 | 2013-04-09 | 25,000 | -5,000 | 0.00 | 1,150,681,275 | 247,250 | 9.890 | 2013-04-05 |
| 9 | 2013-01-28 | 30,000 | 5,000 | 0.00 | 1,150,681,275 | 354,000 | 11.80 | 2013-01-24 |
| 10 | 2011-09-26 | 25,000 | -3,000 | 0.00 | 1,150,681,275 | 191,500 | 7.660 | 2011-09-22 |
| 11 | 2011-06-14 | 28,000 | -10,000 | 0.00 | 1,150,681,275 | 299,040 | 10.68 | 2011-06-10 |
| 12 | 2011-05-19 | 38,000 | 25,000 | 0.00 | 1,150,681,275 | 384,560 | 10.12 | 2011-05-17 |
| 13 | 2011-04-01 | 13,000 | 5,000 | 0.00 | 1,150,681,275 | 137,020 | 10.54 | 2011-03-30 |
| 14 | 2011-02-07 | 8,000 | 8,000 | 0.00 | 1,150,681,275 | 89,600 | 11.20 | 2011-01-31 |
| 15 | 2010-12-28 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 9.130 | 2010-12-22 |
| 16 | 2010-08-18 | 5,000 | -10,000 | 0.00 | 1,150,681,275 | 40,650 | 8.130 | 2010-08-16 |
| 17 | 2010-08-13 | 15,000 | -5,000 | 0.00 | 1,150,681,275 | 129,150 | 8.610 | 2010-08-11 |
| 18 | 2010-07-13 | 20,000 | -5,000 | 0.00 | 1,150,681,275 | 160,000 | 8.000 | 2010-07-09 |
| 19 | 2010-05-19 | 25,000 | -10,000 | 0.00 | 1,150,681,275 | 209,500 | 8.380 | 2010-05-17 |
| 20 | 2010-04-29 | 35,000 | -10,000 | 0.00 | 1,150,681,275 | 341,600 | 9.760 | 2010-04-27 |
| 21 | 2010-04-01 | 45,000 | -7,000 | 0.00 | 1,150,681,275 | 459,000 | 10.20 | 2010-03-30 |
| 22 | 2010-03-31 | 52,000 | -3,000 | 0.00 | 1,150,681,275 | 530,400 | 10.20 | 2010-03-29 |
| 23 | 2010-02-24 | 55,000 | 5,000 | 0.00 | 1,150,681,275 | 472,450 | 8.590 | 2010-02-22 |
| 24 | 2010-02-09 | 50,000 | 10,000 | 0.00 | 1,150,681,275 | 425,000 | 8.500 | 2010-02-05 |
| 25 | 2010-01-27 | 40,000 | -6,000 | 0.00 | 1,150,681,275 | 351,600 | 8.790 | 2010-01-25 |
| 26 | 2009-12-14 | 46,000 | -10,000 | 0.00 | 1,150,681,275 | 381,800 | 8.300 | 2009-12-10 |
| 27 | 2009-11-25 | 56,000 | -10,000 | 0.00 | 1,150,681,275 | 476,560 | 8.510 | 2009-11-23 |
| 28 | 2009-11-16 | 66,000 | -29,000 | 0.01 | 1,150,681,275 | 540,540 | 8.190 | 2009-11-12 |
| 29 | 2009-10-29 | 95,000 | -18,000 | 0.01 | 1,150,681,275 | 791,350 | 8.330 | 2009-10-27 |
| 30 | 2009-10-23 | 113,000 | 45,000 | 0.01 | 1,150,681,275 | 994,400 | 8.800 | 2009-10-21 |
| 31 | 2009-09-22 | 68,000 | 10,000 | 0.01 | 1,150,681,275 | 542,640 | 7.980 | 2009-09-18 |
| 32 | 2009-08-04 | 58,000 | 20,000 | 0.01 | 1,150,681,275 | 457,040 | 7.880 | 2009-07-31 |
| 33 | 2009-07-29 | 38,000 | 30,000 | 0.00 | 1,150,681,275 | 290,320 | 7.640 | 2009-07-27 |
| 34 | 2009-06-19 | 8,000 | 8,000 | 0.00 | 1,150,681,275 | 54,320 | 6.790 | 2009-06-17 |
| 35 | 2009-06-09 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 7.110 | 2009-06-05 |
| 36 | 2009-06-08 | 5,000 | 5,000 | 0.00 | 1,150,681,275 | 34,750 | 6.950 | 2009-06-04 |
| 37 | 2009-06-05 | 0 | -9,000 | 0.00 | 1,150,681,275 | 0 | 7.370 | 2009-06-03 |
| 38 | 2009-06-04 | 9,000 | -5,000 | 0.00 | 1,150,681,275 | 63,360 | 7.040 | 2009-06-02 |
| 39 | 2009-06-03 | 14,000 | 2,000 | 0.00 | 1,150,681,275 | 102,340 | 7.310 | 2009-06-01 |
| 40 | 2009-06-02 | 12,000 | 4,000 | 0.00 | 1,150,681,275 | 80,400 | 6.700 | 2009-05-29 |
| 41 | 2009-06-01 | 8,000 | -20,000 | 0.00 | 1,150,681,275 | 52,560 | 6.570 | 2009-05-27 |
| 42 | 2009-05-26 | 28,000 | -30,000 | 0.00 | 1,150,681,275 | 168,000 | 6.000 | 2009-05-22 |
| 43 | 2009-05-25 | 58,000 | -10,000 | 0.01 | 1,150,681,275 | 350,900 | 6.050 | 2009-05-21 |
| 44 | 2009-05-21 | 68,000 | 10,000 | 0.01 | 1,150,681,275 | 419,560 | 6.170 | 2009-05-19 |
| 45 | 2009-05-20 | 58,000 | -10,000 | 0.01 | 1,150,681,275 | 362,500 | 6.250 | 2009-05-18 |
| 46 | 2009-05-19 | 68,000 | -5,000 | 0.01 | 1,150,681,275 | 398,480 | 5.860 | 2009-05-15 |
| 47 | 2009-05-14 | 73,000 | 5,000 | 0.01 | 1,150,681,275 | 383,250 | 5.250 | 2009-05-12 |
| 48 | 2009-05-13 | 68,000 | 10,000 | 0.01 | 1,150,681,275 | 373,320 | 5.490 | 2009-05-11 |
| 49 | 2009-05-12 | 58,000 | 10,000 | 0.01 | 1,150,681,275 | 281,300 | 4.850 | 2009-05-08 |
| 50 | 2009-05-08 | 48,000 | 10,000 | 0.00 | 1,150,681,275 | 222,720 | 4.640 | 2009-05-06 |
| 51 | 2009-05-07 | 38,000 | 10,000 | 0.00 | 1,150,681,275 | 169,480 | 4.460 | 2009-05-05 |
| 52 | 2009-04-22 | 28,000 | 10,000 | 0.00 | 1,150,681,275 | 115,080 | 4.110 | 2009-04-20 |
| 53 | 2009-04-16 | 18,000 | -20,000 | 0.00 | 1,150,681,275 | 68,580 | 3.810 | 2009-04-14 |
| 54 | 2009-04-15 | 38,000 | 10,000 | 0.00 | 1,150,681,275 | 142,880 | 3.760 | 2009-04-09 |
| 55 | 2009-04-14 | 28,000 | 10,000 | 0.00 | 1,150,681,275 | 106,680 | 3.810 | 2009-04-08 |
| 56 | 2009-04-09 | 18,000 | 10,000 | 0.00 | 1,150,681,275 | 61,200 | 3.400 | 2009-04-07 |
| 57 | 2009-03-09 | 8,000 | -6,000 | 0.00 | 1,150,681,275 | 22,480 | 2.810 | 2009-03-05 |
| 58 | 2009-03-06 | 14,000 | 6,000 | 0.00 | 1,150,681,275 | 39,760 | 2.840 | 2009-03-04 |
| 59 | 2009-02-12 | 8,000 | -12,000 | 0.00 | 1,150,681,275 | 25,200 | 3.150 | 2009-02-10 |
| 60 | 2009-02-10 | 20,000 | 1,000 | 0.00 | 1,150,681,275 | 63,400 | 3.170 | 2009-02-06 |
| 61 | 2009-02-09 | 19,000 | 11,000 | 0.00 | 1,150,681,275 | 60,040 | 3.160 | 2009-02-05 |
| 62 | 2009-02-06 | 8,000 | -20,000 | 0.00 | 1,150,681,275 | 25,520 | 3.190 | 2009-02-04 |
| 63 | 2009-02-05 | 28,000 | 20,000 | 0.00 | 1,150,681,275 | 88,480 | 3.160 | 2009-02-03 |
| 64 | 2009-01-08 | 8,000 | -4,000 | 0.00 | 1,150,681,275 | 25,680 | 3.210 | 2009-01-06 |
| 65 | 2008-12-23 | 12,000 | 4,000 | 0.00 | 1,150,681,275 | 39,120 | 3.260 | 2008-12-19 |
| 66 | 2008-12-22 | 8,000 | 8,000 | 0.00 | 1,150,681,275 | 23,520 | 2.940 | 2008-12-18 |
| 67 | 2008-12-16 | 0 | -4,000 | 0.00 | 1,150,681,275 | 0 | 2.660 | 2008-12-12 |
| 68 | 2008-12-15 | 4,000 | -6,000 | 0.00 | 1,150,681,275 | 11,200 | 2.800 | 2008-12-11 |
| 69 | 2008-12-12 | 10,000 | 10,000 | 0.00 | 1,150,681,275 | 29,800 | 2.980 | 2008-12-10 |
| 70 | 2008-11-04 | 0 | -3,000 | 0.00 | 1,150,681,275 | 0 | 2.570 | 2008-10-31 |
| 71 | 2008-10-30 | 3,000 | -3,000 | 0.00 | 1,150,681,275 | 4,650 | 1.550 | 2008-10-28 |
| 72 | 2008-10-27 | 6,000 | 3,000 | 0.00 | 1,150,681,275 | 15,960 | 2.660 | 2008-10-23 |
| 73 | 2008-10-03 | 3,000 | -3,000 | 0.00 | 1,150,681,275 | 20,700 | 6.900 | 2008-09-30 |
| 74 | 2008-09-30 | 6,000 | 6,000 | 0.00 | 1,150,681,275 | 42,960 | 7.160 | 2008-09-26 |
| 75 | 2008-06-25 | 0 | -1,000 | 0.00 | 1,150,681,275 | 0 | 14.96 | 2008-06-23 |
| 76 | 2008-06-18 | 1,000 | 1,000 | 0.00 | 1,150,681,275 | 15,320 | 15.32 | 2008-06-16 |
| 77 | 2008-05-21 | 0 | -5,000 | 0.00 | 1,150,681,275 | 0 | 19.16 | 2008-05-19 |
| 78 | 2008-04-29 | 5,000 | -1,000 | 0.00 | 1,150,681,275 | 86,400 | 17.28 | 2008-04-25 |
| 79 | 2008-04-03 | 6,000 | -2,000 | 0.00 | 1,150,681,275 | 90,960 | 15.16 | 2008-04-01 |
| 80 | 2008-04-02 | 8,000 | 2,000 | 0.00 | 1,150,681,275 | 119,840 | 14.98 | 2008-03-31 |
| 81 | 2008-04-01 | 6,000 | -4,000 | 0.00 | 1,150,681,275 | 89,400 | 14.90 | 2008-03-28 |
| 82 | 2008-03-31 | 10,000 | 4,000 | 0.00 | 1,150,681,275 | 141,800 | 14.18 | 2008-03-27 |
| 83 | 2008-03-27 | 6,000 | -3,000 | 0.00 | 1,150,681,275 | 94,080 | 15.68 | 2008-03-25 |
| 84 | 2008-03-26 | 9,000 | 3,000 | 0.00 | 1,150,681,275 | 113,400 | 12.60 | 2008-03-20 |
| 85 | 2008-03-18 | 6,000 | 1,000 | 0.00 | 1,150,681,275 | 90,120 | 15.02 | 2008-03-14 |
| 86 | 2008-02-11 | 5,000 | -14,000 | 0.00 | 1,150,681,275 | 91,500 | 18.30 | 2008-02-04 |
| 87 | 2008-01-30 | 19,000 | 19,000 | 0.00 | 1,150,681,275 | 367,840 | 19.36 | 2008-01-28 |
| 88 | 2008-01-16 | 0 | -2,000 | 0.00 | 1,150,681,275 | 0 | 22.65 | 2008-01-14 |
| 89 | 2008-01-15 | 2,000 | -4,000 | 0.00 | 1,150,681,275 | 46,200 | 23.10 | 2008-01-11 |
| 90 | 2007-12-28 | 6,000 | -2,000 | 0.00 | 1,150,681,275 | 121,200 | 20.20 | 2007-12-21 |
| 91 | 2007-12-20 | 8,000 | 2,000 | 0.00 | 1,150,681,275 | 154,400 | 19.30 | 2007-12-18 |
| 92 | 2007-11-27 | 6,000 | -4,000 | 0.00 | 1,150,681,275 | 113,400 | 18.90 | 2007-11-23 |
| 93 | 2007-11-26 | 10,000 | 4,000 | 0.00 | 1,150,681,275 | 180,000 | 18.00 | 2007-11-22 |
| 94 | 2007-11-21 | 6,000 | 3,000 | 0.00 | 1,150,681,275 | 123,000 | 20.50 | 2007-11-19 |
| 95 | 2007-11-20 | 3,000 | 3,000 | 0.00 | 1,150,681,275 | 61,500 | 20.50 | 2007-11-16 |
| 96 | 2007-11-01 | 0 | -3,000 | 0.00 | 1,150,681,275 | 0 | 22.80 | 2007-10-30 |
| 97 | 2007-09-28 | 3,000 | -20,000 | 0.00 | 1,150,681,275 | 60,000 | 20.00 | 2007-09-25 |
| 98 | 2007-09-14 | 23,000 | 20,000 | 0.00 | 1,150,681,275 | 441,600 | 19.20 | 2007-09-12 |
| 99 | 2007-09-06 | 3,000 | -30,000 | 0.00 | 1,150,681,275 | 53,040 | 17.68 | 2007-09-04 |
| 100 | 2007-08-23 | 33,000 | -30,000 | 0.00 | 1,150,681,275 | 527,340 | 15.98 | 2007-08-21 |
| 101 | 2007-08-17 | 63,000 | 30,000 | 0.01 | 1,150,681,275 | 1,002,960 | 15.92 | 2007-08-15 |
| 102 | 2007-08-13 | 33,000 | 30,000 | 0.00 | 1,150,681,275 | 570,900 | 17.30 | 2007-08-09 |
| 103 | 2007-07-06 | 3,000 | -10,000 | 0.00 | 1,150,681,275 | 46,260 | 15.42 | 2007-07-04 |
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