KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-11-14 | 2.410 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.430 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.430 | 2025-11-10 | |||||
| 4 | 2025-04-30 | 0 | -2,000 | 0.00 | 476,776,842 | 0 | 1.520 | 2025-04-28 |
| 5 | 2025-04-17 | 2,000 | 2,000 | 0.00 | 476,776,842 | 2,900 | 1.450 | 2025-04-15 |
| 6 | 2022-12-28 | 0 | -2,000 | 0.00 | 476,776,842 | 0 | 2.480 | 2022-12-22 |
| 7 | 2022-12-23 | 2,000 | 2,000 | 0.00 | 476,776,842 | 4,880 | 2.440 | 2022-12-21 |
| 8 | 2022-12-20 | 0 | -2,000 | 0.00 | 476,776,842 | 0 | 2.400 | 2022-12-16 |
| 9 | 2022-12-19 | 2,000 | -2,000 | 0.00 | 476,776,842 | 4,920 | 2.460 | 2022-12-15 |
| 10 | 2022-12-16 | 4,000 | 4,000 | 0.00 | 476,776,842 | 10,640 | 2.660 | 2022-12-14 |
| 11 | 2020-01-10 | 0 | -100,000 | 0.00 | 476,776,842 | 0 | 2.890 | 2020-01-08 |
| 12 | 2019-07-02 | 100,000 | -4,000 | 0.02 | 461,686,000 | 437,000 | 4.370 | 2019-06-27 |
| 13 | 2019-06-28 | 104,000 | 4,000 | 0.02 | 461,686,000 | 460,720 | 4.430 | 2019-06-26 |
| 14 | 2018-11-22 | 100,000 | -4,000 | 0.02 | 461,686,000 | 499,000 | 4.990 | 2018-11-20 |
| 15 | 2018-11-21 | 104,000 | 4,000 | 0.02 | 461,686,000 | 514,800 | 4.950 | 2018-11-19 |
| 16 | 2018-11-19 | 100,000 | -6,000 | 0.02 | 461,686,000 | 519,000 | 5.190 | 2018-11-15 |
| 17 | 2018-11-16 | 106,000 | 4,000 | 0.02 | 461,686,000 | 567,100 | 5.350 | 2018-11-14 |
| 18 | 2018-11-15 | 102,000 | -2,000 | 0.02 | 461,686,000 | 561,000 | 5.500 | 2018-11-13 |
| 19 | 2018-11-14 | 104,000 | 4,000 | 0.02 | 461,686,000 | 533,520 | 5.130 | 2018-11-12 |
| 20 | 2016-11-15 | 100,000 | -38,000 | 0.02 | 461,686,000 | 408,000 | 4.080 | 2016-11-11 |
| 21 | 2016-08-31 | 138,000 | -6,000 | 0.03 | 461,686,000 | 550,620 | 3.990 | 2016-08-29 |
| 22 | 2016-07-12 | 144,000 | 6,000 | 0.03 | 461,686,000 | 574,560 | 3.990 | 2016-07-08 |
| 23 | 2016-02-24 | 138,000 | -18,000 | 0.03 | 461,686,000 | 583,740 | 4.230 | 2016-02-22 |
| 24 | 2016-02-17 | 156,000 | -100,000 | 0.03 | 461,686,000 | 636,480 | 4.080 | 2016-02-15 |
| 25 | 2016-01-14 | 256,000 | -50,000 | 0.06 | 461,686,000 | 934,400 | 3.650 | 2016-01-12 |
| 26 | 2016-01-13 | 306,000 | -30,000 | 0.07 | 461,686,000 | 1,126,080 | 3.680 | 2016-01-11 |
| 27 | 2015-12-22 | 336,000 | -34,000 | 0.07 | 461,686,000 | 1,374,240 | 4.090 | 2015-12-18 |
| 28 | 2015-08-28 | 370,000 | 18,000 | 0.08 | 461,686,000 | 1,365,300 | 3.690 | 2015-08-26 |
| 29 | 2015-06-15 | 352,000 | 2,000 | 0.08 | 461,686,000 | 1,379,840 | 3.920 | 2015-06-11 |
| 30 | 2015-06-02 | 350,000 | -22,000 | 0.08 | 461,686,000 | 1,396,500 | 3.990 | 2015-05-29 |
| 31 | 2015-06-01 | 372,000 | -20,000 | 0.08 | 461,686,000 | 1,480,560 | 3.980 | 2015-05-28 |
| 32 | 2015-05-22 | 392,000 | -10,000 | 0.08 | 461,686,000 | 1,568,000 | 4.000 | 2015-05-20 |
| 33 | 2015-05-21 | 402,000 | -20,000 | 0.09 | 461,686,000 | 1,616,040 | 4.020 | 2015-05-19 |
| 34 | 2015-05-08 | 422,000 | -110,000 | 0.09 | 461,686,000 | 1,666,900 | 3.950 | 2015-05-06 |
| 35 | 2015-05-07 | 532,000 | -6,000 | 0.12 | 461,686,000 | 2,106,720 | 3.960 | 2015-05-05 |
| 36 | 2015-05-06 | 538,000 | -30,000 | 0.12 | 461,686,000 | 2,162,760 | 4.020 | 2015-05-04 |
| 37 | 2015-04-30 | 568,000 | 38,000 | 0.12 | 461,686,000 | 2,215,200 | 3.900 | 2015-04-28 |
| 38 | 2015-04-29 | 530,000 | -14,000 | 0.11 | 461,686,000 | 2,082,900 | 3.930 | 2015-04-27 |
| 39 | 2015-04-28 | 544,000 | -14,000 | 0.12 | 461,686,000 | 2,143,360 | 3.940 | 2015-04-24 |
| 40 | 2015-04-27 | 558,000 | -112,000 | 0.12 | 461,686,000 | 2,187,360 | 3.920 | 2015-04-23 |
| 41 | 2015-04-23 | 670,000 | -50,000 | 0.15 | 461,686,000 | 2,639,800 | 3.940 | 2015-04-21 |
| 42 | 2015-04-21 | 720,000 | -90,000 | 0.16 | 461,686,000 | 2,887,200 | 4.010 | 2015-04-17 |
| 43 | 2015-04-20 | 810,000 | 50,000 | 0.18 | 461,686,000 | 3,231,900 | 3.990 | 2015-04-16 |
| 44 | 2015-04-17 | 760,000 | 50,000 | 0.16 | 461,686,000 | 3,055,200 | 4.020 | 2015-04-15 |
| 45 | 2015-04-02 | 710,000 | -200,000 | 0.15 | 461,686,000 | 2,840,000 | 4.000 | 2015-03-31 |
| 46 | 2015-04-01 | 910,000 | -20,000 | 0.20 | 461,686,000 | 3,658,200 | 4.020 | 2015-03-30 |
| 47 | 2015-03-31 | 930,000 | 20,000 | 0.20 | 461,686,000 | 3,701,400 | 3.980 | 2015-03-27 |
| 48 | 2015-03-30 | 910,000 | -2,000 | 0.20 | 461,686,000 | 3,458,000 | 3.800 | 2015-03-26 |
| 49 | 2015-03-25 | 912,000 | -40,000 | 0.20 | 461,686,000 | 3,638,880 | 3.990 | 2015-03-23 |
| 50 | 2015-03-24 | 952,000 | -10,000 | 0.21 | 461,686,000 | 3,836,560 | 4.030 | 2015-03-20 |
| 51 | 2015-03-20 | 962,000 | -28,000 | 0.21 | 461,686,000 | 3,992,300 | 4.150 | 2015-03-18 |
| 52 | 2015-03-19 | 990,000 | -86,000 | 0.21 | 461,686,000 | 5,197,500 | 5.250 | 2015-03-17 |
| 53 | 2015-03-18 | 1,076,000 | 40,000 | 0.23 | 461,686,000 | 5,455,320 | 5.070 | 2015-03-16 |
| 54 | 2015-03-17 | 1,036,000 | 230,000 | 0.22 | 461,686,000 | 4,931,360 | 4.760 | 2015-03-13 |
| 55 | 2015-03-16 | 806,000 | 6,000 | 0.17 | 461,686,000 | 3,780,140 | 4.690 | 2015-03-12 |
| 56 | 2015-01-15 | 800,000 | -300,000 | 0.17 | 461,686,000 | 2,776,000 | 3.470 | 2015-01-13 |
| 57 | 2015-01-13 | 1,100,000 | 188,000 | 0.24 | 461,686,000 | 3,795,000 | 3.450 | 2015-01-09 |
| 58 | 2014-10-06 | 912,000 | 112,000 | 0.20 | 461,686,000 | 3,702,720 | 4.060 | 2014-09-30 |
| 59 | 2014-10-03 | 800,000 | 28,000 | 0.17 | 461,686,000 | 3,520,000 | 4.400 | 2014-09-29 |
| 60 | 2014-09-29 | 772,000 | 20,000 | 0.17 | 461,686,000 | 3,620,680 | 4.690 | 2014-09-25 |
| 61 | 2014-09-26 | 752,000 | 6,000 | 0.16 | 461,686,000 | 3,549,440 | 4.720 | 2014-09-24 |
| 62 | 2014-09-24 | 746,000 | 10,000 | 0.16 | 461,686,000 | 3,483,820 | 4.670 | 2014-09-22 |
| 63 | 2014-09-23 | 736,000 | 34,000 | 0.16 | 461,686,000 | 3,422,400 | 4.650 | 2014-09-19 |
| 64 | 2014-09-22 | 702,000 | 6,000 | 0.15 | 461,686,000 | 3,243,240 | 4.620 | 2014-09-18 |
| 65 | 2014-09-18 | 696,000 | 348,000 | 0.15 | 461,686,000 | 3,480,000 | 5.000 | 2014-09-16 |
| 66 | 2014-09-17 | 348,000 | -50,000 | 0.08 | 461,686,000 | 1,559,040 | 4.480 | 2014-09-15 |
| 67 | 2014-09-08 | 398,000 | 224,000 | 0.09 | 461,686,000 | 1,301,460 | 3.270 | 2014-09-04 |
| 68 | 2014-09-05 | 174,000 | 6,000 | 0.04 | 461,686,000 | 516,780 | 2.970 | 2014-09-03 |
| 69 | 2014-08-21 | 168,000 | 14,000 | 0.04 | 461,686,000 | 462,000 | 2.750 | 2014-08-19 |
| 70 | 2014-05-26 | 154,000 | 4,000 | 0.03 | 461,686,000 | 414,260 | 2.690 | 2014-05-22 |
| 71 | 2014-03-28 | 150,000 | -50,000 | 0.04 | 421,006,000 | 300,000 | 2.000 | 2014-03-26 |
| 72 | 2014-03-27 | 200,000 | -120,000 | 0.05 | 421,006,000 | 398,000 | 1.990 | 2014-03-25 |
| 73 | 2014-03-26 | 320,000 | -30,000 | 0.08 | 421,006,000 | 643,200 | 2.010 | 2014-03-24 |
| 74 | 2014-03-25 | 350,000 | -50,000 | 0.08 | 421,006,000 | 682,500 | 1.950 | 2014-03-21 |
| 75 | 2014-01-27 | 400,000 | -42,000 | 0.10 | 420,406,000 | 776,000 | 1.940 | 2014-01-23 |
| 76 | 2013-12-06 | 442,000 | 10,000 | 0.11 | 420,406,000 | 861,900 | 1.950 | 2013-12-04 |
| 77 | 2013-10-28 | 432,000 | 20,000 | 0.10 | 420,406,000 | 855,360 | 1.980 | 2013-10-24 |
| 78 | 2013-09-25 | 412,000 | 20,000 | 0.10 | 420,406,000 | 791,040 | 1.920 | 2013-09-23 |
| 79 | 2013-09-18 | 392,000 | 100,000 | 0.09 | 420,406,000 | 748,720 | 1.910 | 2013-09-16 |
| 80 | 2013-09-11 | 292,000 | 172,000 | 0.07 | 420,406,000 | 554,800 | 1.900 | 2013-09-09 |
| 81 | 2013-08-21 | 120,000 | 120,000 | 0.03 | 419,406,000 | 225,600 | 1.880 | 2013-08-19 |
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