ROAD KING INFRASTRUCTURE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01098  1996-07-04    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 0.690 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2025-01-17 0 -1,000 0.00 749,336,566 0 1.100 2025-01-15
4 2024-12-03 1,000 1,000 0.00 749,336,566 1,200 1.200 2024-11-29
5 2022-03-31 0 -6,000 0.00 749,336,566 0 6.700 2022-03-29
6 2022-03-25 6,000 6,000 0.00 749,336,566 42,780 7.130 2022-03-23
7 2020-09-21 0 -15,000 0.00 749,336,566 0 10.18 2020-09-17
8 2020-04-14 15,000 5,000 0.00 749,336,566 173,100 11.54 2020-04-08
9 2020-04-09 10,000 10,000 0.00 749,336,566 116,800 11.68 2020-04-07
10 2020-02-26 0 -10,000 0.00 749,336,566 0 13.42 2020-02-24
11 2020-02-25 10,000 -5,000 0.00 749,336,566 138,200 13.82 2020-02-21
12 2020-02-21 15,000 5,000 0.00 749,336,566 213,300 14.22 2020-02-19
13 2020-01-13 10,000 -5,000 0.00 749,336,566 151,000 15.10 2020-01-09
14 2020-01-10 15,000 5,000 0.00 749,336,566 223,500 14.90 2020-01-08
15 2020-01-09 10,000 -5,000 0.00 749,336,566 151,600 15.16 2020-01-07
16 2019-12-09 15,000 -5,000 0.00 749,336,566 213,900 14.26 2019-12-05
17 2019-12-03 20,000 -5,000 0.00 749,336,566 284,800 14.24 2019-11-29
18 2019-12-02 25,000 5,000 0.00 749,336,566 358,500 14.34 2019-11-28
19 2019-11-21 20,000 5,000 0.00 749,336,566 288,800 14.44 2019-11-19
20 2019-11-13 15,000 -8,000 0.00 749,336,566 215,400 14.36 2019-11-11
21 2019-11-12 23,000 3,000 0.00 749,336,566 341,320 14.84 2019-11-08
22 2019-11-11 20,000 5,000 0.00 749,336,566 297,600 14.88 2019-11-07
23 2019-11-08 15,000 -5,000 0.00 749,336,566 225,000 15.00 2019-11-06
24 2019-09-09 20,000 -18,000 0.00 749,336,566 275,200 13.76 2019-09-05
25 2019-08-23 38,000 -5,000 0.01 749,336,566 556,320 14.64 2019-08-21
26 2019-08-22 43,000 23,000 0.01 749,336,566 614,040 14.28 2019-08-20
27 2019-08-09 20,000 -5,000 0.00 749,336,566 297,200 14.86 2019-08-07
28 2019-08-08 25,000 -5,000 0.00 749,336,566 368,500 14.74 2019-08-06
29 2019-08-05 30,000 5,000 0.00 749,336,566 482,400 16.08 2019-08-01
30 2019-07-25 25,000 -3,000 0.00 749,336,566 424,000 16.96 2019-07-23
31 2019-07-23 28,000 3,000 0.00 749,336,566 480,480 17.16 2019-07-19
32 2019-07-15 25,000 -5,000 0.00 749,336,566 431,000 17.24 2019-07-11
33 2019-07-12 30,000 -5,000 0.00 749,336,566 509,400 16.98 2019-07-10
34 2019-07-10 35,000 5,000 0.00 749,336,566 590,100 16.86 2019-07-08
35 2019-07-03 30,000 5,000 0.00 749,336,566 483,600 16.12 2019-06-28
36 2019-04-15 25,000 10,000 0.00 749,336,566 444,000 17.76 2019-04-11
37 2019-04-09 15,000 5,000 0.00 749,336,566 261,000 17.40 2019-04-04
38 2019-03-28 10,000 -5,000 0.00 749,336,566 177,000 17.70 2019-03-26
39 2019-03-27 15,000 5,000 0.00 749,336,566 261,600 17.44 2019-03-25
40 2019-03-22 10,000 10,000 0.00 749,336,566 169,400 16.94 2019-03-20
41 2018-09-03 0 -3,000 0.00 749,336,566 0 14.30 2018-08-30
42 2018-03-27 3,000 3,000 0.00 748,536,566 46,920 15.64 2018-03-23
43 2017-04-25 0 -3,000 0.00 741,686,566 0 11.24 2017-04-21
44 2017-04-21 3,000 3,000 0.00 741,686,566 34,500 11.50 2017-04-19
45 2014-09-02 0 -10,000 0.00 732,506,566 0 6.970 2014-08-29
46 2014-08-29 10,000 10,000 0.00 732,506,566 71,100 7.110 2014-08-27
47 2012-12-14 0 -4,000 0.00 741,934,566 0 6.490 2012-12-12
48 2010-07-15 4,000 -10,000 0.00 740,116,566 25,000 6.250 2010-07-13
49 2010-04-30 14,000 -4,000 0.00 740,116,566 87,360 6.240 2010-04-28
50 2009-06-18 18,000 -6,000 0.00 738,926,566 100,800 5.600 2009-06-16
51 2009-06-04 24,000 14,000 0.00 738,926,566 149,280 6.220 2009-06-02
52 2009-05-26 10,000 6,000 0.00 738,926,566 52,700 5.270 2009-05-22
53 2009-02-20 4,000 -3,000 0.00 738,926,566 11,400 2.850 2009-02-18
54 2008-01-21 7,000 2,000 0.00 752,646,566 82,040 11.72 2008-01-17
55 2008-01-16 5,000 2,000 0.00 752,646,566 60,000 12.00 2008-01-14
56 2007-12-07 3,000 3,000 0.00 752,556,566 42,600 14.20 2007-12-05
57 2007-10-08 0 -2,000 0.00 751,116,566 0 16.30 2007-10-04
58 2007-09-21 2,000 -3,000 0.00 749,616,566 30,200 15.10 2007-09-19
59 2007-08-22 5,000 3,000 0.00 747,771,566 65,100 13.02 2007-08-20
60 2007-08-14 2,000 2,000 0.00 747,771,566 29,640 14.82 2007-08-10
61 2007-07-18 0 -2,000 0.00 745,970,566 0 16.30 2007-07-16

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