Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 0.065 2025-11-12
2 2025-11-13 0.065 2025-11-11
3 2025-11-12 0.066 2025-11-10
4 2019-02-28 8,000 -32,000 0.00 1,026,351,515 3,240 0.405 2019-02-26
5 2018-04-20 40,000 -16,000 0.00 855,351,515 16,000 0.400 2018-04-18
6 2018-03-14 56,000 -16,000 0.01 855,351,515 20,720 0.370 2018-03-12
7 2018-02-27 72,000 16,000 0.01 855,351,515 27,720 0.385 2018-02-23
8 2017-09-26 56,000 48,000 0.01 855,351,515 8,848 0.158 2017-09-22
9 2017-07-11 8,000 -184,000 0.00 712,951,515 1,704 0.213 2017-07-07
10 2017-06-27 192,000 -8,000 0.03 712,951,515 42,432 0.221 2017-06-23
11 2017-06-26 200,000 -8,000 0.03 712,951,515 44,200 0.221 2017-06-22
12 2017-06-23 208,000 200,000 0.03 712,951,515 47,424 0.228 2017-06-21
13 2017-06-21 8,000 -384,000 0.00 712,951,515 1,840 0.230 2017-06-19
14 2017-06-07 392,000 384,000 0.05 712,951,515 92,120 0.235 2017-06-05
15 2015-08-17 8,000 -8,000 0.00 400,000,000 8,320 1.040 2015-08-13
16 2015-07-13 16,000 -24,000 0.00 400,000,000 12,000 0.750 2015-07-09
17 2015-06-24 40,000 24,000 0.01 400,000,000 48,000 1.200 2015-06-22
18 2015-05-29 16,000 -8,000 0.00 400,000,000 24,160 1.510 2015-05-27
19 2015-05-06 24,000 -8,000 0.01 400,000,000 39,600 1.650 2015-05-04
20 2015-04-27 32,000 8,000 0.01 400,000,000 40,000 1.250 2015-04-23
21 2015-04-23 24,000 24,000 0.01 400,000,000 31,200 1.300 2015-04-21
22 2014-01-24 0 -16,000 0.00 400,000,000 0 1.240 2014-01-22
23 2014-01-20 16,000 8,000 0.00 400,000,000 20,800 1.300 2014-01-16
24 2014-01-16 8,000 -40,000 0.00 400,000,000 12,000 1.500 2014-01-14
25 2014-01-15 48,000 24,000 0.01 400,000,000 69,120 1.440 2014-01-13
26 2014-01-13 24,000 24,000 0.01 400,000,000 34,560 1.440 2014-01-09
27 2014-01-03 0 -40,000 0.00 400,000,000 0 1.320 2013-12-30
28 2014-01-02 40,000 8,000 0.01 400,000,000 54,400 1.360 2013-12-27
29 2013-12-19 32,000 24,000 0.01 400,000,000 49,600 1.550 2013-12-17
30 2013-12-18 8,000 8,000 0.00 400,000,000 12,640 1.580 2013-12-16
31 2013-12-17 0 -56,000 0.00 400,000,000 0 1.570 2013-12-13
32 2013-12-12 56,000 -24,000 0.01 400,000,000 87,360 1.560 2013-12-10
33 2013-12-06 80,000 56,000 0.02 400,000,000 136,000 1.700 2013-12-04
34 2013-12-05 24,000 24,000 0.01 400,000,000 38,400 1.600 2013-12-03
35 2013-11-26 0 -24,000 0.00 400,000,000 0 1.650 2013-11-22
36 2013-11-25 24,000 -16,000 0.01 400,000,000 39,120 1.630 2013-11-21
37 2013-11-15 40,000 -8,000 0.01 400,000,000 59,600 1.490 2013-11-13
38 2013-11-11 48,000 24,000 0.01 400,000,000 72,480 1.510 2013-11-07
39 2013-11-08 24,000 -16,000 0.01 400,000,000 37,920 1.580 2013-11-06
40 2013-11-06 40,000 40,000 0.01 400,000,000 62,400 1.560 2013-11-04
41 2013-10-17 0 -32,000 0.00 400,000,000 0 2.530 2013-10-15
42 2013-10-16 32,000 0.01 400,000,000 64,000 2.000 2013-10-11

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