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

Participant: SOCIETE GENERALE

CCASSID: C00111

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 7.200 2025-11-12
2 2025-11-13 7.190 2025-11-11
3 2025-11-12 7.200 2025-11-10
4 2025-11-11 191,081 -5,500 0.01 1,807,429,342 1,331,835 6.970 2025-11-07
5 2025-11-07 196,581 -36,500 0.01 1,807,429,342 1,370,170 6.970 2025-11-05
6 2025-11-04 233,081 -1,000 0.01 1,807,429,342 1,673,522 7.180 2025-10-31
7 2025-11-03 234,081 -5,500 0.01 1,807,429,342 1,699,428 7.260 2025-10-30
8 2025-10-30 239,581 -2,000 0.01 1,807,429,342 1,736,962 7.250 2025-10-27
9 2025-10-28 241,581 -500 0.01 1,807,429,342 1,734,552 7.180 2025-10-24
10 2025-10-27 242,081 -3,500 0.01 1,807,429,342 1,750,246 7.230 2025-10-23
11 2025-10-24 245,581 -2,000 0.01 1,807,429,342 1,780,462 7.250 2025-10-22
12 2025-10-23 247,581 22,000 0.01 1,807,429,342 1,775,156 7.170 2025-10-21
13 2025-10-22 225,581 11,000 0.01 1,807,429,342 1,624,183 7.200 2025-10-20
14 2025-10-21 214,581 -1,500 0.01 1,807,429,342 1,497,775 6.980 2025-10-17
15 2025-10-17 216,081 -18,000 0.01 1,807,429,342 1,560,105 7.220 2025-10-15
16 2025-10-16 234,081 -500 0.01 1,807,429,342 1,668,998 7.130 2025-10-14
17 2025-10-15 234,581 -1,000 0.01 1,807,429,342 1,712,441 7.300 2025-10-13
18 2025-10-14 235,581 -19,000 0.01 1,807,429,342 1,715,030 7.280 2025-10-10
19 2025-10-13 254,581 -8,000 0.01 1,807,429,342 1,868,625 7.340 2025-10-09
20 2025-10-10 262,581 11,000 0.01 1,807,429,342 1,885,332 7.180 2025-10-08
21 2025-10-06 251,581 7,500 0.01 1,807,429,342 1,836,541 7.300 2025-10-02
22 2025-10-03 244,081 -2,500 0.01 1,807,429,342 1,806,199 7.400 2025-09-30
23 2025-09-30 246,581 -12,500 0.01 1,807,429,342 1,839,494 7.460 2025-09-26
24 2025-09-24 259,081 -500 0.01 1,807,429,342 1,958,652 7.560 2025-09-22
25 2025-09-23 259,581 -8,500 0.01 1,807,429,342 2,003,965 7.720 2025-09-19
26 2025-09-22 268,081 21,500 0.01 1,807,429,342 2,045,458 7.630 2025-09-18
27 2025-09-19 246,581 117,500 0.01 1,807,429,342 1,928,263 7.820 2025-09-17
28 2025-09-17 129,081 -8,500 0.01 1,807,429,342 990,051 7.670 2025-09-15
29 2025-09-16 137,581 -13,500 0.01 1,807,429,342 1,041,488 7.570 2025-09-12
30 2025-09-15 151,081 2,500 0.01 1,807,429,342 1,151,237 7.620 2025-09-11
31 2025-09-12 148,581 15,000 0.01 1,807,429,342 1,132,187 7.620 2025-09-10
32 2025-09-11 133,581 -90,500 0.01 1,807,429,342 1,008,537 7.550 2025-09-09
33 2025-09-10 224,081 500 0.01 1,807,429,342 1,709,738 7.630 2025-09-08
34 2025-09-09 223,581 -44,300 0.01 1,807,429,342 1,670,150 7.470 2025-09-05
35 2025-09-04 267,881 11,500 0.01 1,807,429,342 2,001,071 7.470 2025-09-02
36 2025-09-03 256,381 8,000 0.01 1,807,429,342 1,958,751 7.640 2025-09-01
37 2025-09-02 248,381 15,000 0.01 1,807,429,342 1,989,532 8.010 2025-08-29
38 2025-09-01 233,381 20,500 0.01 1,807,429,342 2,105,097 9.020 2025-08-28
39 2025-08-29 212,881 -44,000 0.01 1,807,429,342 1,977,664 9.290 2025-08-27
40 2025-08-28 256,881 -2,500 0.01 1,807,429,342 2,432,663 9.470 2025-08-26
41 2025-08-27 259,381 105,800 0.01 1,807,429,342 2,373,336 9.150 2025-08-25
42 2025-08-26 153,581 12,000 0.01 1,807,429,342 1,416,017 9.220 2025-08-22
43 2025-08-25 141,581 -6,000 0.01 1,807,429,342 1,315,287 9.290 2025-08-21
44 2025-08-22 147,581 25,500 0.01 1,807,429,342 1,373,979 9.310 2025-08-20
45 2025-08-21 122,081 -4,000 0.01 1,807,429,342 1,075,534 8.810 2025-08-19
46 2025-08-20 126,081 -500 0.01 1,807,429,342 1,095,644 8.690 2025-08-18
47 2025-08-15 126,581 -7,000 0.01 1,807,429,342 1,097,457 8.670 2025-08-13
48 2025-08-14 133,581 -6,500 0.01 1,807,429,342 1,136,774 8.510 2025-08-12
49 2025-08-11 140,081 -500 0.01 1,807,429,342 1,192,089 8.510 2025-08-07
50 2025-08-08 140,581 3,500 0.01 1,807,429,342 1,179,475 8.390 2025-08-06
51 2025-08-07 137,081 -1,500 0.01 1,807,429,342 1,132,289 8.260 2025-08-05
52 2025-08-05 138,581 1,000 0.01 1,807,429,342 1,148,836 8.290 2025-08-01
53 2025-08-04 137,581 9,500 0.01 1,807,429,342 1,135,043 8.250 2025-07-31
54 2025-07-31 128,081 2,500 0.01 1,807,429,342 1,120,709 8.750 2025-07-29
55 2025-07-30 125,581 -48,500 0.01 1,807,429,342 1,093,811 8.710 2025-07-28
56 2025-07-29 174,081 -5,500 0.01 1,807,429,342 1,561,507 8.970 2025-07-25
57 2025-07-28 179,581 4,500 0.01 1,807,429,342 1,565,946 8.720 2025-07-24
58 2025-07-25 175,081 3,000 0.01 1,807,429,342 1,500,444 8.570 2025-07-23
59 2025-07-24 172,081 -92,000 0.01 1,807,429,342 1,488,501 8.650 2025-07-22
60 2025-07-22 264,081 500 0.01 1,807,429,342 2,286,941 8.660 2025-07-18
61 2025-07-21 263,581 35,000 0.01 1,807,429,342 2,272,068 8.620 2025-07-17
62 2025-07-18 228,581 17,000 0.01 1,807,429,342 1,977,226 8.650 2025-07-16
63 2025-07-15 211,581 -138,700 0.01 1,807,429,342 1,624,942 7.680 2025-07-11
64 2025-07-10 350,281 -2,500 0.02 1,807,429,342 2,644,622 7.550 2025-07-08
65 2025-07-09 352,781 -4,500 0.02 1,807,429,342 2,656,441 7.530 2025-07-07
66 2025-07-08 357,281 -1,500 0.02 1,807,429,342 2,668,889 7.470 2025-07-04
67 2025-07-04 358,781 -3,000 0.02 1,807,429,342 2,766,202 7.710 2025-07-02
68 2025-07-03 361,781 -4,000 0.02 1,807,429,342 2,745,918 7.590 2025-06-30
69 2025-07-02 365,781 -15,000 0.02 1,807,429,342 2,695,806 7.370 2025-06-27
70 2025-06-30 380,781 -1,500 0.02 1,807,429,342 2,817,779 7.400 2025-06-26
71 2025-06-27 382,281 4,500 0.02 1,807,429,342 2,817,411 7.370 2025-06-25
72 2025-06-26 377,781 18,000 0.02 1,807,429,342 2,833,358 7.500 2025-06-24
73 2025-06-25 359,781 500 0.02 1,807,429,342 2,698,358 7.500 2025-06-23
74 2025-06-24 359,281 19,000 0.02 1,807,429,342 2,701,793 7.520 2025-06-20
75 2025-06-23 340,281 8,000 0.02 1,807,429,342 2,528,288 7.430 2025-06-19
76 2025-06-17 332,281 -1,000 0.02 1,807,429,342 2,545,272 7.660 2025-06-13
77 2025-06-16 333,281 34,000 0.02 1,807,429,342 2,542,934 7.630 2025-06-12
78 2025-06-13 299,281 2,500 0.02 1,807,429,342 2,310,449 7.720 2025-06-11
79 2025-06-12 296,781 13,500 0.02 1,807,429,342 2,288,182 7.710 2025-06-10
80 2025-06-09 283,281 1,000 0.02 1,807,429,342 2,172,765 7.670 2025-06-05
81 2025-06-06 282,281 3,000 0.02 1,807,429,342 2,153,804 7.630 2025-06-04
82 2025-06-05 279,281 110,700 0.02 1,807,429,342 2,178,392 7.800 2025-06-03
83 2025-06-04 168,581 7,500 0.01 1,807,429,342 1,355,391 8.040 2025-06-02
84 2025-06-02 161,081 -8,500 0.01 1,807,429,342 1,283,816 7.970 2025-05-29
85 2025-05-30 169,581 1,500 0.01 1,807,429,342 1,310,861 7.730 2025-05-28
86 2025-05-29 168,081 -373,600 0.01 1,807,429,342 1,295,905 7.710 2025-05-27
87 2025-05-28 541,681 -1,500 0.03 1,807,429,342 4,160,110 7.680 2025-05-26
88 2025-05-27 543,181 -5,000 0.03 1,807,429,342 4,062,994 7.480 2025-05-23
89 2025-05-26 548,181 -4,000 0.03 1,807,429,342 4,007,203 7.310 2025-05-22
90 2025-05-23 552,181 -1,000 0.03 1,807,429,342 4,135,836 7.490 2025-05-21
91 2025-05-22 553,181 -22,000 0.03 1,807,429,342 4,110,135 7.430 2025-05-20
92 2025-05-21 575,181 -47,500 0.03 1,807,429,342 4,262,091 7.410 2025-05-19
93 2025-05-20 622,681 3,500 0.03 1,807,429,342 4,445,942 7.140 2025-05-16
94 2025-05-19 619,181 6,000 0.03 1,807,429,342 4,495,254 7.260 2025-05-15
95 2025-05-16 613,181 14,500 0.03 1,807,429,342 4,537,539 7.400 2025-05-14
96 2025-05-06 598,681 4,500 0.03 1,807,429,342 3,747,743 6.260 2025-04-30
97 2025-05-02 594,181 2,000 0.03 1,807,429,342 3,701,748 6.230 2025-04-29
98 2025-04-29 592,181 5,000 0.03 1,807,429,342 3,718,897 6.280 2025-04-25
99 2025-04-28 587,181 23,000 0.03 1,807,429,342 3,687,497 6.280 2025-04-24
100 2025-04-25 564,181 6,500 0.03 1,807,429,342 3,593,833 6.370 2025-04-23
101 2025-04-24 557,681 -14,500 0.03 1,807,429,342 3,518,967 6.310 2025-04-22
102 2025-04-23 572,181 6,000 0.03 1,807,429,342 3,536,079 6.180 2025-04-17
103 2025-04-22 566,181 7,000 0.03 1,807,429,342 3,442,380 6.080 2025-04-16
104 2025-04-16 559,181 2,500 0.03 1,807,429,342 3,511,657 6.280 2025-04-14
105 2025-04-15 556,681 30,000 0.03 1,807,429,342 3,518,224 6.320 2025-04-11
106 2025-04-14 526,681 78,100 0.03 1,807,429,342 3,491,895 6.630 2025-04-10
107 2025-04-10 448,581 -7,500 0.02 1,807,429,342 2,579,341 5.750 2025-04-08
108 2024-09-26 456,081 450,000 0.03 1,807,429,342 3,593,918 7.880 2024-09-24
109 2024-08-02 6,081 -10,500 0.00 1,807,429,342 41,594 6.840 2024-07-31
110 2024-06-07 16,581 -80,000 0.00 1,807,429,342 152,379 9.190 2024-06-05
111 2024-05-07 96,581 80,000 0.01 1,807,429,342 736,913 7.630 2024-05-03
112 2024-04-22 16,581 -5,000 0.00 1,807,429,342 128,005 7.720 2024-04-18
113 2024-04-12 21,581 2,000 0.00 1,807,429,342 183,439 8.500 2024-04-10
114 2024-04-10 19,581 3,000 0.00 1,807,429,342 164,480 8.400 2024-04-08
115 2024-03-14 16,581 -70,000 0.00 1,807,429,342 145,581 8.780 2024-03-12
116 2024-03-08 86,581 -56,000 0.00 1,807,429,342 754,121 8.710 2024-03-06
117 2024-03-07 142,581 56,000 0.01 1,807,429,342 1,233,326 8.650 2024-03-05
118 2024-02-15 86,581 -82,000 0.00 1,807,429,342 780,095 9.010 2024-02-08
119 2024-02-08 168,581 3,000 0.01 1,807,429,342 1,517,229 9.000 2024-02-06
120 2024-02-06 165,581 -146,886 0.01 1,807,429,342 1,457,113 8.800 2024-02-02
121 2024-02-02 312,467 79,500 0.02 1,807,429,342 2,715,338 8.690 2024-01-31
122 2024-01-31 232,967 10,000 0.01 1,807,429,342 2,071,077 8.890 2024-01-29
123 2024-01-30 222,967 1,500 0.01 1,807,429,342 2,029,000 9.100 2024-01-26
124 2024-01-29 221,467 3,500 0.01 1,807,429,342 2,061,858 9.310 2024-01-25
125 2024-01-26 217,967 15,500 0.01 1,807,429,342 2,042,351 9.370 2024-01-24
126 2024-01-25 202,467 138,500 0.01 1,807,429,342 1,848,524 9.130 2024-01-23
127 2024-01-24 63,967 -8,500 0.00 1,807,429,342 575,703 9.000 2024-01-22
128 2024-01-23 72,467 3,500 0.00 1,807,429,342 673,943 9.300 2024-01-19
129 2024-01-22 68,967 -7,000 0.00 1,807,429,342 642,083 9.310 2024-01-18
130 2024-01-19 75,967 -4,500 0.00 1,807,429,342 689,021 9.070 2024-01-17
131 2024-01-18 80,467 -5,500 0.00 1,807,429,342 758,804 9.430 2024-01-16
132 2024-01-17 85,967 3,000 0.00 1,807,429,342 816,687 9.500 2024-01-15
133 2024-01-16 82,967 500 0.00 1,807,429,342 782,379 9.430 2024-01-12
134 2024-01-12 82,467 -500 0.00 1,807,429,342 772,716 9.370 2024-01-10
135 2024-01-05 82,967 -826 0.00 1,807,429,342 669,544 8.070 2024-01-03
136 2024-01-04 83,793 1,000 0.00 1,807,429,342 653,585 7.800 2024-01-02
137 2024-01-02 82,793 3,000 0.00 1,807,429,342 678,075 8.190 2023-12-28
138 2023-12-29 79,793 5,000 0.00 1,807,429,342 636,748 7.980 2023-12-27
139 2023-12-28 74,793 3,500 0.00 1,807,429,342 605,075 8.090 2023-12-22
140 2023-12-22 71,293 -18,000 0.00 1,807,429,342 586,028 8.220 2023-12-20
141 2023-12-21 89,293 4,500 0.00 1,807,429,342 724,166 8.110 2023-12-19
142 2023-12-20 84,793 54,000 0.00 1,807,429,342 702,086 8.280 2023-12-18
143 2023-12-08 30,793 -12,500 0.00 1,807,429,342 223,249 7.250 2023-12-06
144 2023-12-07 43,293 -52,500 0.00 1,807,429,342 290,063 6.700 2023-12-05
145 2023-12-04 95,793 1,269 0.01 1,807,429,342 654,266 6.830 2023-11-30
146 2023-10-30 94,524 -187,964 0.01 1,807,429,342 638,982 6.760 2023-10-26
147 2023-10-05 282,488 60,000 0.02 1,807,429,342 2,033,914 7.200 2023-10-03
148 2023-10-04 222,488 -60,000 0.01 1,807,429,342 1,557,416 7.000 2023-09-29
149 2023-09-27 282,488 69,500 0.02 1,807,429,342 1,901,144 6.730 2023-09-25
150 2023-09-20 212,988 22,000 0.01 1,807,429,342 1,507,955 7.080 2023-09-18
151 2023-09-04 190,988 28,000 0.01 1,807,429,342 1,453,419 7.610 2023-08-30
152 2023-08-24 162,988 41,000 0.01 1,807,429,342 1,282,716 7.870 2023-08-22
153 2023-07-10 121,988 22,500 0.01 1,807,429,342 1,060,076 8.690 2023-07-06
154 2023-06-19 99,488 -12,000 0.01 1,807,429,342 998,860 10.04 2023-06-15
155 2023-06-08 111,488 -2,000 0.01 1,807,429,342 1,012,311 9.080 2023-06-06
156 2023-05-25 113,488 -1,488 0.01 1,807,429,342 1,157,578 10.20 2023-05-23
157 2023-05-22 114,976 1,500 0.01 1,807,429,342 1,195,750 10.40 2023-05-18
158 2023-05-18 113,476 4,000 0.01 1,807,429,342 1,193,768 10.52 2023-05-16
159 2023-05-17 109,476 1,500 0.01 1,807,429,342 1,188,909 10.86 2023-05-15
160 2023-05-15 107,976 -11,000 0.01 1,807,429,342 1,181,257 10.94 2023-05-11
161 2023-05-12 118,976 11,000 0.01 1,807,429,342 1,320,634 11.10 2023-05-10
162 2023-05-11 107,976 17,000 0.01 1,807,429,342 1,202,853 11.14 2023-05-09
163 2023-05-05 90,976 2,500 0.01 1,807,424,842 1,024,390 11.26 2023-05-03
164 2023-05-03 88,476 -3,500 0.00 1,807,424,842 982,084 11.10 2023-04-28
165 2023-05-02 91,976 -5,000 0.01 1,807,424,842 1,019,094 11.08 2023-04-27
166 2023-04-26 96,976 2,500 0.01 1,807,424,842 1,082,252 11.16 2023-04-24
167 2023-04-25 94,476 -2,000 0.01 1,807,424,842 1,063,800 11.26 2023-04-21
168 2023-04-24 96,476 96,476 0.01 1,807,424,842 1,082,461 11.22 2023-04-20

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