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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2015-12-28 8,000 -32,000 0.00 495,151,515 1,400 0.175 2015-12-22
5 2015-12-08 40,000 -56,000 0.01 495,151,515 8,120 0.203 2015-12-04
6 2015-09-15 96,000 40,000 0.02 400,000,000 51,840 0.540 2015-09-11
7 2015-05-15 56,000 16,000 0.01 400,000,000 84,000 1.500 2015-05-13
8 2015-05-06 40,000 -40,000 0.01 400,000,000 66,000 1.650 2015-05-04
9 2015-04-29 80,000 32,000 0.02 400,000,000 107,200 1.340 2015-04-27
10 2015-04-22 48,000 -24,000 0.01 400,000,000 62,880 1.310 2015-04-20
11 2015-03-25 72,000 -16,000 0.02 400,000,000 97,920 1.360 2015-03-23
12 2015-03-18 88,000 8,000 0.02 400,000,000 102,080 1.160 2015-03-16
13 2015-03-13 80,000 16,000 0.02 400,000,000 104,000 1.300 2015-03-11
14 2015-03-09 64,000 40,000 0.02 400,000,000 87,680 1.370 2015-03-05
15 2015-02-26 24,000 -8,000 0.01 400,000,000 34,320 1.430 2015-02-24
16 2015-02-17 32,000 -56,000 0.01 400,000,000 38,080 1.190 2015-02-13
17 2015-01-19 88,000 8,000 0.02 400,000,000 91,520 1.040 2015-01-15
18 2015-01-16 80,000 16,000 0.02 400,000,000 79,200 0.990 2015-01-14
19 2015-01-15 64,000 40,000 0.02 400,000,000 68,480 1.070 2015-01-13
20 2014-12-02 24,000 24,000 0.01 400,000,000 25,920 1.080 2014-11-28
21 2014-10-24 0 -40,000 0.00 400,000,000 0 0.730 2014-10-22
22 2014-06-25 40,000 -64,000 0.01 400,000,000 22,400 0.560 2014-06-23
23 2014-06-10 104,000 16,000 0.03 400,000,000 42,120 0.405 2014-06-06
24 2014-05-30 88,000 8,000 0.02 400,000,000 36,960 0.420 2014-05-28
25 2014-04-01 80,000 -32,000 0.02 400,000,000 35,600 0.445 2014-03-28
26 2014-03-31 112,000 32,000 0.03 400,000,000 47,600 0.425 2014-03-27
27 2014-03-26 80,000 32,000 0.02 400,000,000 44,800 0.560 2014-03-24
28 2014-03-20 48,000 -32,000 0.01 400,000,000 33,120 0.690 2014-03-18
29 2014-03-17 80,000 32,000 0.02 400,000,000 47,200 0.590 2014-03-13
30 2014-02-17 48,000 16,000 0.01 400,000,000 40,800 0.850 2014-02-13
31 2014-02-14 32,000 16,000 0.01 400,000,000 30,400 0.950 2014-02-12
32 2014-01-13 16,000 -16,000 0.00 400,000,000 23,040 1.440 2014-01-09
33 2014-01-03 32,000 16,000 0.01 400,000,000 42,240 1.320 2013-12-30
34 2013-12-03 16,000 -16,000 0.00 400,000,000 26,240 1.640 2013-11-29
35 2013-12-02 32,000 16,000 0.01 400,000,000 50,240 1.570 2013-11-28
36 2013-11-26 16,000 16,000 0.00 400,000,000 26,400 1.650 2013-11-22
37 2013-11-25 0 -48,000 0.00 400,000,000 0 1.630 2013-11-21
38 2013-11-22 48,000 48,000 0.01 400,000,000 76,800 1.600 2013-11-20

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