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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-11-26 0.070 2025-11-24
2 2025-11-25 0.069 2025-11-21
3 2016-11-29 0 -8,000 0.00 594,151,515 0 0.285 2016-11-25
4 2015-12-21 8,000 -500 0.00 495,151,515 1,456 0.182 2015-12-17
5 2015-12-18 8,500 500 0.00 495,151,515 1,573 0.185 2015-12-16
6 2015-09-11 8,000 8,000 0.00 400,000,000 4,720 0.590 2015-09-09
7 2015-05-12 0 -8,000 0.00 400,000,000 0 1.580 2015-05-08
8 2015-05-07 8,000 -8,000 0.00 400,000,000 14,000 1.750 2015-05-05
9 2015-04-22 16,000 16,000 0.00 400,000,000 20,960 1.310 2015-04-20
10 2014-10-16 0 -16,000 0.00 400,000,000 0 0.490 2014-10-14
11 2014-10-14 16,000 -24,000 0.00 400,000,000 7,760 0.485 2014-10-10
12 2014-08-22 40,000 -16,000 0.01 400,000,000 19,800 0.495 2014-08-20
13 2014-07-09 56,000 24,000 0.01 400,000,000 34,160 0.610 2014-07-07
14 2014-06-25 32,000 -24,000 0.01 400,000,000 17,920 0.560 2014-06-23
15 2014-06-13 56,000 24,000 0.01 400,000,000 22,680 0.405 2014-06-11
16 2014-05-23 32,000 -24,000 0.01 400,000,000 13,600 0.425 2014-05-21
17 2014-04-04 56,000 -16,000 0.01 400,000,000 29,120 0.520 2014-04-02
18 2014-03-31 72,000 16,000 0.02 400,000,000 30,600 0.425 2014-03-27
19 2014-03-24 56,000 16,000 0.01 400,000,000 36,960 0.660 2014-03-20
20 2014-03-18 40,000 16,000 0.01 400,000,000 20,800 0.520 2014-03-14
21 2014-03-13 24,000 8,000 0.01 400,000,000 16,320 0.680 2014-03-11
22 2014-02-20 16,000 8,000 0.00 400,000,000 12,960 0.810 2014-02-18
23 2014-02-17 8,000 8,000 0.00 400,000,000 6,800 0.850 2014-02-13
24 2014-01-10 0 -16,000 0.00 400,000,000 0 1.380 2014-01-08
25 2014-01-06 16,000 16,000 0.00 400,000,000 20,160 1.260 2014-01-02
26 2013-11-25 0 -8,000 0.00 400,000,000 0 1.630 2013-11-21
27 2013-11-22 8,000 -32,000 0.00 400,000,000 12,800 1.600 2013-11-20
28 2013-11-21 40,000 -8,000 0.01 400,000,000 56,000 1.400 2013-11-19
29 2013-11-12 48,000 -8,000 0.01 400,000,000 72,000 1.500 2013-11-08
30 2013-11-07 56,000 40,000 0.01 400,000,000 89,600 1.600 2013-11-05
31 2013-10-25 16,000 -8,000 0.00 400,000,000 28,800 1.800 2013-10-23
32 2013-10-24 24,000 24,000 0.01 400,000,000 42,960 1.790 2013-10-22

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