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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-27 6.980 2025-11-25
2 2025-11-26 6.950 2025-11-24
3 2023-09-15 0 -250 0.00 1,807,429,342 0 7.110 2023-09-13
4 2022-05-19 250 -4,000 0.00 1,807,374,842 4,480 17.92 2022-05-17
5 2022-05-16 4,250 -500 0.00 1,807,374,842 71,060 16.72 2022-05-12
6 2022-05-05 4,750 -1,040 0.00 1,807,374,842 85,975 18.10 2022-05-03
7 2021-11-25 5,790 4,000 0.00 1,807,304,842 132,591 22.90 2021-11-23
8 2021-09-29 1,790 -1,000 0.00 1,807,304,742 30,931 17.28 2021-09-27
9 2021-09-24 2,790 1,040 0.00 1,807,304,742 47,263 16.94 2021-09-21
10 2021-09-23 1,750 -2,000 0.00 1,807,304,742 29,855 17.06 2021-09-20
11 2021-08-31 3,750 -10,000 0.00 1,806,785,742 90,188 24.05 2021-08-27
12 2021-02-24 13,750 -1,000 0.00 1,798,097,542 312,125 22.70 2021-02-22
13 2021-02-19 14,750 -5,000 0.00 1,798,097,542 351,788 23.85 2021-02-17
14 2021-02-17 19,750 1,000 0.00 1,797,417,042 488,813 24.75 2021-02-10
15 2021-02-08 18,750 18,000 0.00 1,797,335,042 439,688 23.45 2021-02-04
16 2021-02-03 750 -2,000 0.00 1,797,260,042 12,690 16.92 2021-02-01
17 2020-12-30 2,750 2,000 0.00 1,797,200,042 45,925 16.70 2020-12-28
18 2019-12-17 750 -2,500 0.00 1,715,590,112 9,330 12.44 2019-12-13
19 2018-11-30 3,250 -7,000 0.00 1,702,119,612 38,350 11.80 2018-11-28
20 2018-11-27 10,250 7,000 0.00 1,702,070,112 115,620 11.28 2018-11-23
21 2018-10-25 3,250 -1,000 0.00 1,702,070,112 41,600 12.80 2018-10-23
22 2018-09-06 4,250 -20,000 0.00 1,697,911,112 50,320 11.84 2018-09-04
23 2018-08-27 24,250 -17,000 0.00 1,697,653,112 256,080 10.56 2018-08-23
24 2018-08-02 41,250 5,000 0.00 1,697,653,112 424,050 10.28 2018-07-31
25 2018-08-01 36,250 5,000 0.00 1,697,653,112 377,725 10.42 2018-07-30
26 2018-06-14 31,250 11,000 0.00 1,697,653,112 353,125 11.30 2018-06-12
27 2018-06-12 20,250 8,000 0.00 1,697,653,112 230,040 11.36 2018-06-08
28 2018-06-05 12,250 -3,000 0.00 1,697,653,112 144,060 11.76 2018-06-01
29 2018-06-01 15,250 8,000 0.00 1,697,653,112 175,070 11.48 2018-05-30
30 2018-04-04 7,250 -6,000 0.00 1,696,975,112 84,100 11.60 2018-03-29
31 2018-04-03 13,250 -5,000 0.00 1,696,975,112 148,930 11.24 2018-03-28
32 2018-03-21 18,250 -14,000 0.00 1,696,743,612 204,765 11.22 2018-03-19
33 2017-11-14 32,250 5,000 0.00 1,696,087,112 329,595 10.22 2017-11-10
34 2017-08-02 27,250 5,000 0.00 1,695,987,112 306,290 11.24 2017-07-31
35 2017-06-15 22,250 4,000 0.00 1,695,650,612 245,640 11.04 2017-06-13
36 2017-03-31 18,250 -500 0.00 1,695,521,112 197,830 10.84 2017-03-29
37 2017-03-16 18,750 11,000 0.00 1,695,421,112 189,750 10.12 2017-03-14
38 2016-10-20 7,750 -6,500 0.00 1,695,421,112 80,910 10.44 2016-10-18
39 2016-10-07 14,250 6,500 0.00 1,695,421,112 146,490 10.28 2016-10-05
40 2016-10-05 7,750 -3,000 0.00 1,695,421,112 80,600 10.40 2016-10-03
41 2016-09-29 10,750 3,000 0.00 1,695,371,112 122,550 11.40 2016-09-27
42 2015-07-27 7,750 -500 0.00 1,694,050,612 93,000 12.00 2015-07-23
43 2015-07-10 8,250 -29,000 0.00 1,693,920,612 87,780 10.64 2015-07-08
44 2015-07-09 37,250 -11,000 0.00 1,693,920,612 420,180 11.28 2015-07-07
45 2015-06-30 48,250 40,000 0.00 1,693,920,612 601,195 12.46 2015-06-26
46 2015-06-25 8,250 -19,000 0.00 1,693,798,112 104,445 12.66 2015-06-23
47 2015-06-24 27,250 -25,500 0.00 1,693,798,112 338,445 12.42 2015-06-22
48 2015-06-22 52,750 -8,000 0.00 1,693,755,112 657,265 12.46 2015-06-18
49 2015-06-19 60,750 -3,000 0.00 1,693,753,112 750,870 12.36 2015-06-17
50 2015-06-18 63,750 -1,500 0.00 1,693,753,112 786,675 12.34 2015-06-16
51 2015-06-17 65,250 -2,500 0.00 1,693,743,112 806,490 12.36 2015-06-15
52 2015-06-16 67,750 -4,000 0.00 1,693,743,112 836,035 12.34 2015-06-12
53 2015-06-11 71,750 62,000 0.00 1,692,803,112 878,220 12.24 2015-06-09
54 2015-06-10 9,750 -5,000 0.00 1,692,743,112 120,900 12.40 2015-06-08
55 2015-06-08 14,750 -22,000 0.00 1,692,743,112 180,835 12.26 2015-06-04
56 2015-06-03 36,750 -8,000 0.00 1,692,690,612 454,230 12.36 2015-06-01
57 2015-05-15 44,750 30,000 0.00 1,692,396,612 542,370 12.12 2015-05-13
58 2015-05-13 14,750 -20,500 0.00 1,692,396,612 182,015 12.34 2015-05-11
59 2015-05-12 35,250 -70,000 0.00 1,692,396,612 437,100 12.40 2015-05-08
60 2015-05-08 105,250 -39,500 0.01 1,692,396,612 1,298,785 12.34 2015-05-06
61 2015-04-30 144,750 9,500 0.01 1,692,346,612 1,815,165 12.54 2015-04-28
62 2015-04-28 135,250 -26,500 0.01 1,692,326,612 1,742,020 12.88 2015-04-24
63 2015-04-27 161,750 118,000 0.01 1,692,326,612 2,012,170 12.44 2015-04-23
64 2015-04-17 43,750 -2,500 0.00 1,692,101,612 543,375 12.42 2015-04-15
65 2015-04-16 46,250 -5,000 0.00 1,692,099,612 578,125 12.50 2015-04-14
66 2015-04-14 51,250 -3,000 0.00 1,692,099,612 620,125 12.10 2015-04-10
67 2015-04-13 54,250 -5,000 0.00 1,692,099,612 657,510 12.12 2015-04-09
68 2015-04-10 59,250 -40,000 0.00 1,692,099,612 720,480 12.16 2015-04-08
69 2015-04-09 99,250 -20,000 0.01 1,692,099,612 1,157,255 11.66 2015-04-02
70 2015-04-08 119,250 3,000 0.01 1,691,799,612 1,359,450 11.40 2015-04-01
71 2015-03-30 116,250 2,000 0.01 1,691,684,612 1,329,900 11.44 2015-03-26
72 2015-03-20 114,250 60,000 0.01 1,691,564,612 1,375,570 12.04 2015-03-18
73 2015-03-10 54,250 5,000 0.00 1,691,414,612 602,175 11.10 2015-03-06
74 2014-12-23 49,250 -3,000 0.00 1,691,140,112 603,805 12.26 2014-12-19
75 2014-11-28 52,250 -1,500 0.00 1,690,965,612 647,900 12.40 2014-11-26
76 2014-11-13 53,750 -1,000 0.00 1,690,965,612 682,625 12.70 2014-11-11
77 2014-08-25 54,750 -5,000 0.00 1,690,790,612 722,700 13.20 2014-08-21
78 2014-08-15 59,750 26,000 0.00 1,690,730,612 777,945 13.02 2014-08-13
79 2014-08-14 33,750 -3,000 0.00 1,690,730,612 441,450 13.08 2014-08-12
80 2014-07-30 36,750 -6,000 0.00 1,690,723,612 474,075 12.90 2014-07-28
81 2014-07-17 42,750 -40,000 0.00 1,690,683,612 553,185 12.94 2014-07-15
82 2014-07-15 82,750 -10,000 0.00 1,690,663,612 1,050,925 12.70 2014-07-11
83 2014-07-10 92,750 40,000 0.01 1,690,653,612 1,164,940 12.56 2014-07-08
84 2014-07-09 52,750 -2,000 0.00 1,690,628,612 665,705 12.62 2014-07-07
85 2014-06-25 54,750 -6,000 0.00 1,690,481,612 655,905 11.98 2014-06-23
86 2014-06-18 60,750 -15,000 0.00 1,690,439,612 729,000 12.00 2014-06-16
87 2014-06-06 75,750 -15,000 0.00 1,690,439,612 924,150 12.20 2014-06-04
88 2014-05-30 90,750 -5,500 0.01 1,690,409,612 1,105,335 12.18 2014-05-28
89 2014-05-20 96,250 30,000 0.01 1,690,304,612 1,133,825 11.78 2014-05-16
90 2014-05-16 66,250 -1,000 0.00 1,690,279,612 777,775 11.74 2014-05-14
91 2014-05-02 67,250 -30,000 0.00 1,690,254,612 762,615 11.34 2014-04-29
92 2014-04-22 97,250 3,000 0.01 1,690,254,612 1,168,945 12.02 2014-04-16
93 2014-04-14 94,250 -4,000 0.01 1,690,239,612 1,083,875 11.50 2014-04-10
94 2014-04-03 98,250 -2,000 0.01 1,690,209,612 1,153,455 11.74 2014-04-01
95 2014-04-02 100,250 30,000 0.01 1,690,209,612 1,140,845 11.38 2014-03-31
96 2014-04-01 70,250 -2,000 0.00 1,690,209,612 791,015 11.26 2014-03-28
97 2014-03-31 72,250 -30,000 0.00 1,690,199,612 817,870 11.32 2014-03-27
98 2014-03-24 102,250 3,500 0.01 1,690,199,612 1,157,470 11.32 2014-03-20
99 2014-03-18 98,750 6,500 0.01 1,690,124,612 1,165,250 11.80 2014-03-14
100 2014-03-17 92,250 -4,000 0.01 1,690,124,612 1,166,040 12.64 2014-03-13
101 2014-03-12 96,250 -3,000 0.01 1,690,124,612 1,232,000 12.80 2014-03-10
102 2014-03-10 99,250 4,000 0.01 1,690,124,612 1,276,355 12.86 2014-03-06
103 2014-03-07 95,250 -8,000 0.01 1,690,124,612 1,198,245 12.58 2014-03-05
104 2014-03-06 103,250 11,000 0.01 1,690,119,612 1,315,405 12.74 2014-03-04
105 2014-02-26 92,250 2,500 0.01 1,690,094,612 1,182,645 12.82 2014-02-24
106 2014-02-21 89,750 30,000 0.01 1,690,074,612 1,155,980 12.88 2014-02-19
107 2014-02-20 59,750 3,000 0.00 1,690,074,612 782,725 13.10 2014-02-18
108 2014-02-18 56,750 -30,000 0.00 1,690,004,612 746,830 13.16 2014-02-14
109 2014-02-12 86,750 -4,000 0.01 1,690,004,612 1,169,390 13.48 2014-02-10
110 2014-02-11 90,750 -60,000 0.01 1,690,004,612 1,205,160 13.28 2014-02-07
111 2014-02-07 150,750 30,000 0.01 1,690,004,612 1,902,465 12.62 2014-02-05
112 2014-02-05 120,750 19,000 0.01 1,689,964,612 1,603,560 13.28 2014-01-29
113 2014-02-04 101,750 -6,000 0.01 1,689,964,612 1,351,240 13.28 2014-01-28
114 2014-01-29 107,750 4,500 0.01 1,689,964,612 1,383,510 12.84 2014-01-27
115 2014-01-28 103,250 2,000 0.01 1,689,964,612 1,340,185 12.98 2014-01-24
116 2014-01-27 101,250 3,500 0.01 1,689,944,612 1,366,875 13.50 2014-01-23
117 2014-01-24 97,750 3,000 0.01 1,689,944,612 1,327,445 13.58 2014-01-22
118 2014-01-23 94,750 -500 0.01 1,689,944,612 1,318,920 13.92 2014-01-21
119 2014-01-22 95,250 -2,000 0.01 1,689,944,612 1,308,735 13.74 2014-01-20
120 2014-01-21 97,250 -9,000 0.01 1,689,944,612 1,369,280 14.08 2014-01-17
121 2014-01-20 106,250 8,500 0.01 1,689,904,612 1,485,375 13.98 2014-01-16
122 2014-01-17 97,750 -8,500 0.01 1,689,904,612 1,368,500 14.00 2014-01-15
123 2014-01-16 106,250 18,500 0.01 1,689,904,612 1,453,500 13.68 2014-01-14
124 2014-01-15 87,750 4,000 0.01 1,689,904,612 1,242,540 14.16 2014-01-13
125 2014-01-14 83,750 -1,500 0.00 1,689,904,612 1,093,775 13.06 2014-01-10
126 2014-01-13 85,250 26,000 0.01 1,689,904,612 1,116,775 13.10 2014-01-09
127 2014-01-10 59,250 -12,500 0.00 1,689,904,612 790,395 13.34 2014-01-08
128 2014-01-09 71,750 -24,000 0.00 1,689,844,612 927,010 12.92 2014-01-07
129 2014-01-08 95,750 6,000 0.01 1,657,434,112 1,290,710 13.48 2014-01-06
130 2014-01-07 89,750 -4,000 0.01 1,657,434,112 1,166,750 13.00 2014-01-03
131 2014-01-06 93,750 -30,000 0.01 1,657,434,112 1,201,875 12.82 2014-01-02
132 2014-01-03 123,750 -7,000 0.01 1,657,434,112 1,358,775 10.98 2013-12-30
133 2014-01-02 130,750 8,000 0.01 1,657,364,112 1,336,265 10.22 2013-12-27
134 2013-12-30 122,750 4,000 0.01 1,657,364,112 1,252,050 10.20 2013-12-23
135 2013-12-27 118,750 13,000 0.01 1,657,364,112 1,216,000 10.24 2013-12-20
136 2013-12-23 105,750 0.01 1,657,364,112 1,080,765 10.22 2013-12-19

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