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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 7.200 2025-11-12
2 2025-11-13 7.190 2025-11-11
3 2025-11-12 7.200 2025-11-10
4 2023-12-08 19,816 -5,000 0.00 1,807,429,342 143,666 7.250 2023-12-06
5 2023-12-04 24,816 5,000 0.00 1,807,429,342 169,493 6.830 2023-11-30
6 2023-11-23 19,816 -5,000 0.00 1,807,429,342 143,072 7.220 2023-11-21
7 2023-11-20 24,816 -5,000 0.00 1,807,429,342 184,631 7.440 2023-11-16
8 2023-11-07 29,816 10,000 0.00 1,807,429,342 206,327 6.920 2023-11-03
9 2023-09-05 19,816 -4,000 0.00 1,807,429,342 146,044 7.370 2023-08-31
10 2023-08-23 23,816 -5,000 0.00 1,807,429,342 189,099 7.940 2023-08-21
11 2023-08-21 28,816 5,000 0.00 1,807,429,342 253,004 8.780 2023-08-17
12 2023-07-24 23,816 -5,000 0.00 1,807,429,342 205,770 8.640 2023-07-20
13 2023-07-18 28,816 5,000 0.00 1,807,429,342 254,733 8.840 2023-07-13
14 2023-06-21 23,816 4,000 0.00 1,807,429,342 242,447 10.18 2023-06-19
15 2023-03-10 19,816 -5,000 0.00 1,807,424,842 258,004 13.02 2023-03-08
16 2023-03-03 24,816 5,000 0.00 1,807,424,842 335,016 13.50 2023-03-01
17 2023-02-21 19,816 -5,000 0.00 1,807,424,842 274,650 13.86 2023-02-17
18 2023-02-07 24,816 5,000 0.00 1,807,424,842 377,700 15.22 2023-02-03
19 2023-02-01 19,816 -5,000 0.00 1,807,424,842 304,770 15.38 2023-01-30
20 2023-01-11 24,816 5,000 0.00 1,807,424,842 355,861 14.34 2023-01-09
21 2022-12-09 19,816 -5,000 0.00 1,807,424,842 263,156 13.28 2022-12-07
22 2022-11-28 24,816 5,000 0.00 1,807,424,842 332,534 13.40 2022-11-24
23 2022-10-18 19,816 -5,500 0.00 1,807,424,842 252,852 12.76 2022-10-14
24 2022-02-15 25,316 -3,000 0.00 1,807,324,842 516,446 20.40 2022-02-11
25 2022-01-21 28,316 7,000 0.00 1,807,324,842 551,029 19.46 2022-01-19
26 2021-11-23 21,316 -20,500 0.00 1,807,304,842 525,439 24.65 2021-11-19
27 2021-10-11 41,816 35,000 0.00 1,807,304,742 735,125 17.58 2021-10-07
28 2021-09-24 6,816 4,316 0.00 1,807,304,742 115,463 16.94 2021-09-21
29 2021-09-01 2,500 -41,500 0.00 1,806,790,742 61,875 24.75 2021-08-30
30 2021-05-26 44,000 8,000 0.00 1,803,007,042 1,038,400 23.60 2021-05-24
31 2021-05-17 36,000 -5,000 0.00 1,802,985,042 838,800 23.30 2021-05-13
32 2021-04-16 41,000 13,500 0.00 1,798,978,042 934,800 22.80 2021-04-14
33 2021-04-14 27,500 20,000 0.00 1,798,911,542 625,625 22.75 2021-04-12
34 2021-03-30 7,500 -1,000 0.00 1,798,613,542 173,625 23.15 2021-03-26
35 2021-02-23 8,500 5,000 0.00 1,798,097,542 196,775 23.15 2021-02-19
36 2021-02-19 3,500 2,000 0.00 1,798,097,542 83,475 23.85 2021-02-17
37 2021-02-17 1,500 -133,500 0.00 1,797,417,042 37,125 24.75 2021-02-10
38 2021-02-08 135,000 90,000 0.01 1,797,335,042 3,165,750 23.45 2021-02-04
39 2021-02-04 45,000 -10,000 0.00 1,797,335,042 794,700 17.66 2021-02-02
40 2021-01-29 55,000 30,000 0.00 1,797,260,042 908,600 16.52 2021-01-27
41 2021-01-28 25,000 25,000 0.00 1,797,260,042 397,000 15.88 2021-01-26
42 2020-05-18 0 -40,000 0.00 1,793,987,542 0 11.82 2020-05-14
43 2020-03-09 40,000 10,000 0.00 1,717,542,112 454,400 11.36 2020-03-05
44 2020-03-06 30,000 10,000 0.00 1,717,542,112 340,800 11.36 2020-03-04
45 2020-03-05 20,000 20,000 0.00 1,717,542,112 228,000 11.40 2020-03-03
46 2018-10-22 0 -5,500 0.00 1,701,886,612 0 12.52 2018-10-18
47 2018-10-19 5,500 5,500 0.00 1,701,886,612 69,850 12.70 2018-10-16
48 2017-09-13 0 -10,000 0.00 1,696,087,112 0 11.02 2017-09-11
49 2017-06-06 10,000 -12,000 0.00 1,695,650,612 118,000 11.80 2017-06-02
50 2017-03-28 22,000 -5,000 0.00 1,695,471,112 241,560 10.98 2017-03-24
51 2017-03-17 27,000 5,000 0.00 1,695,421,112 272,160 10.08 2017-03-15
52 2017-02-02 22,000 -3,000 0.00 1,695,421,112 217,800 9.900 2017-01-26
53 2017-01-19 25,000 3,000 0.00 1,695,421,112 241,000 9.640 2017-01-17
54 2017-01-06 22,000 -3,000 0.00 1,695,421,112 216,920 9.860 2017-01-04
55 2016-12-28 25,000 3,000 0.00 1,695,421,112 240,750 9.630 2016-12-22
56 2016-12-15 22,000 -1,000 0.00 1,695,421,112 220,880 10.04 2016-12-13
57 2016-11-09 23,000 -4,000 0.00 1,695,421,112 241,960 10.52 2016-11-07
58 2016-10-04 27,000 4,000 0.00 1,695,421,112 287,820 10.66 2016-09-30
59 2016-03-30 23,000 -5,000 0.00 1,694,614,612 260,360 11.32 2016-03-24
60 2016-03-22 28,000 5,000 0.00 1,694,614,612 311,360 11.12 2016-03-18
61 2014-08-28 23,000 -2,000 0.00 1,690,790,612 293,940 12.78 2014-08-26
62 2014-07-17 25,000 -5,000 0.00 1,690,683,612 323,500 12.94 2014-07-15
63 2014-07-11 30,000 -2,000 0.00 1,690,653,612 381,000 12.70 2014-07-09
64 2014-07-08 32,000 2,000 0.00 1,690,588,612 392,960 12.28 2014-07-04
65 2014-06-17 30,000 -1,000 0.00 1,690,439,612 370,200 12.34 2014-06-13
66 2014-06-04 31,000 -3,000 0.00 1,690,439,612 381,300 12.30 2014-05-30
67 2014-05-27 34,000 -10,000 0.00 1,690,304,612 401,880 11.82 2014-05-23
68 2014-05-02 44,000 -10,000 0.00 1,690,254,612 498,960 11.34 2014-04-29
69 2014-04-24 54,000 3,000 0.00 1,690,254,612 658,800 12.20 2014-04-22
70 2014-04-22 51,000 -10,000 0.00 1,690,254,612 613,020 12.02 2014-04-16
71 2014-04-02 61,000 10,000 0.00 1,690,209,612 694,180 11.38 2014-03-31
72 2014-03-17 51,000 -4,000 0.00 1,690,124,612 644,640 12.64 2014-03-13
73 2014-03-10 55,000 2,000 0.00 1,690,124,612 707,300 12.86 2014-03-06
74 2014-03-06 53,000 -4,000 0.00 1,690,119,612 675,220 12.74 2014-03-04
75 2014-03-05 57,000 9,000 0.00 1,690,119,612 718,200 12.60 2014-03-03
76 2014-02-28 48,000 14,000 0.00 1,690,119,612 619,200 12.90 2014-02-26
77 2014-02-25 34,000 -60,000 0.00 1,690,094,612 444,040 13.06 2014-02-21
78 2014-02-24 94,000 -60,000 0.01 1,690,094,612 1,222,000 13.00 2014-02-20
79 2014-02-19 154,000 -80,000 0.01 1,690,004,612 2,045,120 13.28 2014-02-17
80 2014-02-14 234,000 -90,000 0.01 1,690,004,612 3,056,040 13.06 2014-02-12
81 2014-02-13 324,000 -107,000 0.02 1,690,004,612 4,315,680 13.32 2014-02-11
82 2014-02-12 431,000 -250 0.03 1,690,004,612 5,809,880 13.48 2014-02-10
83 2014-02-11 431,250 -9,000 0.03 1,690,004,612 5,727,000 13.28 2014-02-07
84 2014-02-10 440,250 -2,000 0.03 1,690,004,612 5,635,200 12.80 2014-02-06
85 2014-02-07 442,250 -5,000 0.03 1,690,004,612 5,581,195 12.62 2014-02-05
86 2014-02-05 447,250 -10,000 0.03 1,689,964,612 5,939,480 13.28 2014-01-29
87 2014-02-04 457,250 4,000 0.03 1,689,964,612 6,072,280 13.28 2014-01-28
88 2014-01-29 453,250 -60,000 0.03 1,689,964,612 5,819,730 12.84 2014-01-27
89 2014-01-28 513,250 123,000 0.03 1,689,964,612 6,661,985 12.98 2014-01-24
90 2014-01-27 390,250 -3,000 0.02 1,689,944,612 5,268,375 13.50 2014-01-23
91 2014-01-24 393,250 320,000 0.02 1,689,944,612 5,340,335 13.58 2014-01-22
92 2014-01-23 73,250 -100,000 0.00 1,689,944,612 1,019,640 13.92 2014-01-21
93 2014-01-22 173,250 90,000 0.01 1,689,944,612 2,380,455 13.74 2014-01-20
94 2014-01-21 83,250 -57,000 0.00 1,689,944,612 1,172,160 14.08 2014-01-17
95 2014-01-20 140,250 51,000 0.01 1,689,904,612 1,960,695 13.98 2014-01-16
96 2014-01-17 89,250 -20,000 0.01 1,689,904,612 1,249,500 14.00 2014-01-15
97 2014-01-16 109,250 -9,000 0.01 1,689,904,612 1,494,540 13.68 2014-01-14
98 2014-01-15 118,250 -113,000 0.01 1,689,904,612 1,674,420 14.16 2014-01-13
99 2014-01-14 231,250 104,000 0.01 1,689,904,612 3,020,125 13.06 2014-01-10
100 2014-01-13 127,250 -110,000 0.01 1,689,904,612 1,666,975 13.10 2014-01-09
101 2014-01-09 237,250 76,000 0.01 1,689,844,612 3,065,270 12.92 2014-01-07
102 2014-01-08 161,250 93,000 0.01 1,657,434,112 2,173,650 13.48 2014-01-06
103 2014-01-07 68,250 -6,500 0.00 1,657,434,112 887,250 13.00 2014-01-03
104 2014-01-06 74,750 23,000 0.00 1,657,434,112 958,295 12.82 2014-01-02
105 2014-01-03 51,750 -4,000 0.00 1,657,434,112 568,215 10.98 2013-12-30
106 2013-12-30 55,750 4,000 0.00 1,657,364,112 568,650 10.20 2013-12-23
107 2013-12-27 51,750 -39,000 0.00 1,657,364,112 529,920 10.24 2013-12-20
108 2013-12-23 90,750 0.01 1,657,364,112 927,465 10.22 2013-12-19

Copyright & disclaimer, Privacy policy

Back to top