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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-08-11 1,250 -1,000 0.00 1,807,429,342 10,638 8.510 2025-08-07
4 2025-07-29 2,250 -500 0.00 1,807,429,342 20,183 8.970 2025-07-25
5 2024-06-05 2,750 1,000 0.00 1,807,429,342 25,465 9.260 2024-06-03
6 2024-05-09 1,750 -1,000 0.00 1,807,429,342 13,685 7.820 2024-05-07
7 2023-12-28 2,750 -2,000 0.00 1,807,429,342 22,248 8.090 2023-12-22
8 2023-12-06 4,750 -500 0.00 1,807,429,342 32,300 6.800 2023-12-04
9 2023-10-03 5,250 1,000 0.00 1,807,429,342 36,593 6.970 2023-09-28
10 2023-09-25 4,250 500 0.00 1,807,429,342 28,305 6.660 2023-09-21
11 2023-06-23 3,750 -500 0.00 1,807,429,342 37,650 10.04 2023-06-20
12 2023-04-20 4,250 500 0.00 1,807,424,842 50,405 11.86 2023-04-18
13 2022-10-06 3,750 500 0.00 1,807,424,842 46,875 12.50 2022-10-03
14 2022-06-07 3,250 2,000 0.00 1,807,374,842 59,150 18.20 2022-06-02
15 2021-07-02 1,250 -1,000 0.00 1,804,840,042 29,313 23.45 2021-06-29
16 2021-04-29 2,250 -100,000 0.00 1,798,978,042 52,313 23.25 2021-04-27
17 2021-04-07 102,250 22,500 0.01 1,798,673,542 2,382,425 23.30 2021-03-31
18 2021-03-31 79,750 7,500 0.00 1,798,613,542 1,846,213 23.15 2021-03-29
19 2021-03-30 72,250 30,000 0.00 1,798,613,542 1,672,588 23.15 2021-03-26
20 2021-03-29 42,250 40,000 0.00 1,798,613,542 971,750 23.00 2021-03-25
21 2021-02-05 2,250 -4,000 0.00 1,797,335,042 42,210 18.76 2021-02-03
22 2021-01-12 6,250 4,000 0.00 1,797,200,042 98,750 15.80 2021-01-08
23 2020-10-27 2,250 -1,500 0.00 1,795,379,542 35,910 15.96 2020-10-22
24 2020-10-19 3,750 2,000 0.00 1,795,186,542 57,600 15.36 2020-10-15
25 2020-03-17 1,750 -77,000 0.00 1,717,542,112 16,678 9.530 2020-03-13
26 2020-02-27 78,750 -23,000 0.00 1,717,542,112 916,650 11.64 2020-02-25
27 2019-09-17 101,750 100,000 0.01 1,714,735,612 1,308,505 12.86 2019-09-13
28 2017-06-27 1,750 -2,000 0.00 1,695,717,112 20,300 11.60 2017-06-23
29 2017-06-13 3,750 -10,000 0.00 1,695,650,612 42,975 11.46 2017-06-09
30 2016-08-16 13,750 -1,000 0.00 1,695,321,112 152,900 11.12 2016-08-12
31 2016-03-02 14,750 -7,000 0.00 1,694,614,612 169,330 11.48 2016-02-29
32 2015-07-15 21,750 1,500 0.00 1,693,920,612 256,215 11.78 2015-07-13
33 2015-04-15 20,250 2,000 0.00 1,692,099,612 249,075 12.30 2015-04-13
34 2015-03-25 18,250 1,000 0.00 1,691,564,612 217,905 11.94 2015-03-23
35 2014-11-24 17,250 -3,000 0.00 1,690,965,612 214,245 12.42 2014-11-20
36 2014-10-22 20,250 -500 0.00 1,690,840,612 247,860 12.24 2014-10-20
37 2014-08-21 20,750 5,000 0.00 1,690,790,612 259,790 12.52 2014-08-19
38 2014-08-11 15,750 5,000 0.00 1,690,723,612 205,380 13.04 2014-08-07
39 2014-08-07 10,750 -250 0.00 1,690,723,612 136,955 12.74 2014-08-05
40 2014-01-27 11,000 10,000 0.00 1,689,944,612 148,500 13.50 2014-01-23

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