KLN Logistics Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  2013-12-19    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-12-15 7.040 2025-12-11
2 2025-12-12 7.030 2025-12-10
3 2025-09-02 0 -3,000 0.00 1,807,429,342 0 8.010 2025-08-29
4 2025-09-01 3,000 3,000 0.00 1,807,429,342 27,060 9.020 2025-08-28
5 2024-03-04 0 -3,000 0.00 1,807,429,342 0 8.800 2024-02-29
6 2024-03-01 3,000 -3,000 0.00 1,807,429,342 26,430 8.810 2024-02-28
7 2024-01-29 6,000 3,000 0.00 1,807,429,342 55,860 9.310 2024-01-25
8 2024-01-22 3,000 3,000 0.00 1,807,429,342 27,930 9.310 2024-01-18
9 2022-06-30 0 -3,000 0.00 1,807,374,842 0 17.98 2022-06-28
10 2022-03-10 3,000 -2,000 0.00 1,807,374,842 52,200 17.40 2022-03-08
11 2022-02-28 5,000 -2,000 0.00 1,807,324,842 94,500 18.90 2022-02-24
12 2022-02-18 7,000 2,000 0.00 1,807,324,842 140,700 20.10 2022-02-16
13 2022-01-18 5,000 2,000 0.00 1,807,324,842 102,750 20.55 2022-01-14
14 2021-11-26 3,000 3,000 0.00 1,807,304,842 68,550 22.85 2021-11-24
15 2021-11-25 0 -1,500 0.00 1,807,304,842 0 22.90 2021-11-23
16 2021-11-24 1,500 -1,000 0.00 1,807,304,842 35,625 23.75 2021-11-22
17 2021-11-23 2,500 -2,000 0.00 1,807,304,842 61,625 24.65 2021-11-19
18 2021-11-22 4,500 2,000 0.00 1,807,304,842 94,725 21.05 2021-11-18
19 2021-11-01 2,500 -500 0.00 1,807,304,842 47,600 19.04 2021-10-28
20 2021-10-21 3,000 -3,000 0.00 1,807,304,842 56,400 18.80 2021-10-19
21 2021-10-12 6,000 3,000 0.00 1,807,304,742 109,920 18.32 2021-10-08
22 2021-05-25 3,000 500 0.00 1,803,007,042 70,500 23.50 2021-05-21
23 2021-04-22 2,500 -2,000 0.00 1,798,978,042 58,125 23.25 2021-04-20
24 2021-03-30 4,500 500 0.00 1,798,613,542 104,175 23.15 2021-03-26
25 2021-03-26 4,000 1,000 0.00 1,798,513,542 91,400 22.85 2021-03-24
26 2021-03-25 3,000 1,000 0.00 1,798,413,542 69,150 23.05 2021-03-23
27 2021-03-05 2,000 2,000 0.00 1,798,144,042 45,800 22.90 2021-03-03
28 2021-01-06 0 -5,000 0.00 1,797,200,042 0 17.42 2021-01-04
29 2021-01-05 5,000 -5,000 0.00 1,797,200,042 85,500 17.10 2020-12-30
30 2020-12-30 10,000 5,000 0.00 1,797,200,042 167,000 16.70 2020-12-28
31 2020-12-22 5,000 5,000 0.00 1,797,200,042 83,000 16.60 2020-12-18
32 2020-10-12 0 -10,000 0.00 1,794,595,042 0 15.28 2020-10-08
33 2020-08-04 10,000 10,000 0.00 1,791,053,542 127,000 12.70 2020-07-31
34 2018-10-16 0 -88,500 0.00 1,701,886,612 0 12.64 2018-10-12
35 2018-10-15 88,500 -80,000 0.01 1,701,875,112 1,122,180 12.68 2018-10-11
36 2018-09-19 168,500 -81,500 0.01 1,700,345,112 2,123,100 12.60 2018-09-17
37 2017-03-20 250,000 150,000 0.01 1,695,421,112 2,540,000 10.16 2017-03-16
38 2017-03-15 100,000 70,000 0.01 1,695,421,112 1,034,000 10.34 2017-03-13
39 2017-03-14 30,000 30,000 0.00 1,695,421,112 312,600 10.42 2017-03-10
40 2016-11-14 0 -93,000 0.00 1,695,421,112 0 10.46 2016-11-10
41 2016-10-12 93,000 40,000 0.01 1,695,421,112 965,340 10.38 2016-10-07
42 2016-10-11 53,000 53,000 0.00 1,695,421,112 556,500 10.50 2016-10-06
43 2014-04-07 0 -12,000 0.00 1,690,239,612 0 11.80 2014-04-03
44 2014-03-18 12,000 -20,000 0.00 1,690,124,612 141,600 11.80 2014-03-14
45 2014-02-27 32,000 -8,000 0.00 1,690,119,612 403,840 12.62 2014-02-25
46 2014-02-12 40,000 -5,000 0.00 1,690,004,612 539,200 13.48 2014-02-10
47 2014-02-11 45,000 -50,000 0.00 1,690,004,612 597,600 13.28 2014-02-07
48 2014-02-06 95,000 5,000 0.01 1,690,004,612 1,210,300 12.74 2014-02-04
49 2014-02-05 90,000 10,000 0.01 1,689,964,612 1,195,200 13.28 2014-01-29
50 2014-01-29 80,000 -20,000 0.00 1,689,964,612 1,027,200 12.84 2014-01-27
51 2014-01-28 100,000 50,000 0.01 1,689,964,612 1,298,000 12.98 2014-01-24
52 2014-01-24 50,000 30,000 0.00 1,689,944,612 679,000 13.58 2014-01-22
53 2014-01-23 20,000 -10,000 0.00 1,689,944,612 278,400 13.92 2014-01-21
54 2014-01-22 30,000 10,000 0.00 1,689,944,612 412,200 13.74 2014-01-20
55 2014-01-21 20,000 -155,000 0.00 1,689,944,612 281,600 14.08 2014-01-17
56 2014-01-20 175,000 -20,000 0.01 1,689,904,612 2,446,500 13.98 2014-01-16
57 2014-01-16 195,000 20,000 0.01 1,689,904,612 2,667,600 13.68 2014-01-14
58 2014-01-15 175,000 -5,000 0.01 1,689,904,612 2,478,000 14.16 2014-01-13
59 2014-01-13 180,000 5,000 0.01 1,689,904,612 2,358,000 13.10 2014-01-09
60 2014-01-09 175,000 -130,000 0.01 1,689,844,612 2,261,000 12.92 2014-01-07
61 2014-01-08 305,000 -24,000 0.02 1,657,434,112 4,111,400 13.48 2014-01-06
62 2014-01-07 329,000 15,000 0.02 1,657,434,112 4,277,000 13.00 2014-01-03
63 2014-01-06 314,000 -36,000 0.02 1,657,434,112 4,025,480 12.82 2014-01-02
64 2014-01-03 350,000 85,000 0.02 1,657,434,112 3,843,000 10.98 2013-12-30
65 2014-01-02 265,000 40,000 0.02 1,657,364,112 2,708,300 10.22 2013-12-27
66 2013-12-30 225,000 70,000 0.01 1,657,364,112 2,295,000 10.20 2013-12-23
67 2013-12-27 155,000 20,000 0.01 1,657,364,112 1,587,200 10.24 2013-12-20
68 2013-12-23 135,000 0.01 1,657,364,112 1,379,700 10.22 2013-12-19

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