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

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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