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

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Table rows with no holding change: include exclude

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-28 0.680 2025-11-26
2 2025-11-27 0.700 2025-11-25
3 2025-11-26 0.700 2025-11-24
4 2010-09-20 0 -158,000 0.00 740,716,566 0 6.630 2010-09-16
5 2010-09-02 158,000 -18,000 0.02 740,716,566 1,008,040 6.380 2010-08-31
6 2010-08-31 176,000 8,000 0.02 740,716,566 1,144,000 6.500 2010-08-27
7 2010-08-24 168,000 5,000 0.02 740,616,566 1,125,600 6.700 2010-08-20
8 2010-08-23 163,000 6,000 0.02 740,616,566 1,103,510 6.770 2010-08-19
9 2010-08-20 157,000 10,000 0.02 740,616,566 1,053,470 6.710 2010-08-18
10 2010-08-19 147,000 -45,000 0.02 740,116,566 984,900 6.700 2010-08-17
11 2010-08-05 192,000 -1,000 0.03 740,116,566 1,296,000 6.750 2010-08-03
12 2010-07-16 193,000 -10,000 0.03 740,116,566 1,217,830 6.310 2010-07-14
13 2010-07-13 203,000 -8,000 0.03 740,116,566 1,252,510 6.170 2010-07-09
14 2010-06-24 211,000 10,000 0.03 740,116,566 1,266,000 6.000 2010-06-22
15 2010-06-07 201,000 6,000 0.03 740,116,566 1,197,960 5.960 2010-06-03
16 2010-06-04 195,000 -2,000 0.03 740,116,566 1,156,350 5.930 2010-06-02
17 2010-05-17 197,000 12,000 0.03 740,116,566 1,199,730 6.090 2010-05-13
18 2010-05-14 185,000 10,000 0.02 740,116,566 1,165,500 6.300 2010-05-12
19 2010-05-10 175,000 -20,000 0.02 740,116,566 1,085,000 6.200 2010-05-06
20 2010-05-07 195,000 -3,000 0.03 740,116,566 1,212,900 6.220 2010-05-05
21 2010-04-28 198,000 15,000 0.03 740,116,566 1,271,160 6.420 2010-04-26
22 2010-03-24 183,000 -20,000 0.02 739,116,566 1,116,300 6.100 2010-03-22
23 2010-03-22 203,000 1,000 0.03 739,116,566 1,226,120 6.040 2010-03-18
24 2010-03-15 202,000 20,000 0.03 739,116,566 1,199,880 5.940 2010-03-11
25 2010-03-12 182,000 3,000 0.02 739,116,566 1,084,720 5.960 2010-03-10
26 2010-02-10 179,000 -7,000 0.02 739,116,566 989,870 5.530 2010-02-08
27 2010-01-28 186,000 -25,000 0.03 739,116,566 1,056,480 5.680 2010-01-26
28 2010-01-14 211,000 2,000 0.03 739,116,566 1,282,880 6.080 2010-01-12
29 2009-12-22 209,000 25,000 0.03 739,116,566 1,251,910 5.990 2009-12-18
30 2009-12-08 184,000 30,000 0.02 739,116,566 1,140,800 6.200 2009-12-04
31 2009-11-13 154,000 -2,000 0.02 739,116,566 982,520 6.380 2009-11-11
32 2009-11-06 156,000 1,000 0.02 739,116,566 975,000 6.250 2009-11-04
33 2009-11-05 155,000 1,000 0.02 739,116,566 974,950 6.290 2009-11-03
34 2009-10-29 154,000 -7,000 0.02 739,116,566 1,002,540 6.510 2009-10-27
35 2009-10-19 161,000 1,000 0.02 739,116,566 982,100 6.100 2009-10-15
36 2009-10-16 160,000 13,000 0.02 739,116,566 964,800 6.030 2009-10-14
37 2009-10-02 147,000 7,000 0.02 739,116,566 862,890 5.870 2009-09-29
38 2009-08-25 140,000 -20,000 0.02 739,116,566 830,200 5.930 2009-08-21
39 2009-08-17 160,000 1,000 0.02 738,926,566 974,400 6.090 2009-08-13
40 2009-08-14 159,000 10,000 0.02 738,926,566 941,280 5.920 2009-08-12
41 2009-07-27 149,000 20,000 0.02 738,926,566 907,410 6.090 2009-07-23
42 2009-07-09 129,000 -5,200 0.02 738,926,566 761,100 5.900 2009-07-07
43 2009-06-16 134,200 -4,000 0.02 738,926,566 798,490 5.950 2009-06-12
44 2009-06-10 138,200 2,000 0.02 738,926,566 854,076 6.180 2009-06-08
45 2009-05-18 136,200 -11,000 0.02 738,926,566 660,570 4.850 2009-05-14
46 2009-05-05 147,200 11,000 0.02 738,926,566 540,224 3.670 2009-04-30
47 2009-03-24 136,200 200 0.02 738,926,566 378,636 2.780 2009-03-20
48 2009-03-19 136,000 42,000 0.02 738,926,566 369,920 2.720 2009-03-17
49 2009-03-03 94,000 -2,000 0.01 738,926,566 263,200 2.800 2009-02-27
50 2009-02-18 96,000 1,000 0.01 738,926,566 278,400 2.900 2009-02-16
51 2009-01-16 95,000 14,000 0.01 738,926,566 263,150 2.770 2009-01-14
52 2009-01-14 81,000 -2,000 0.01 738,926,566 222,750 2.750 2009-01-12
53 2009-01-09 83,000 -1,000 0.01 738,926,566 248,170 2.990 2009-01-07
54 2009-01-06 84,000 -6,000 0.01 738,926,566 243,600 2.900 2009-01-02
55 2008-12-29 90,000 -2,000 0.01 744,332,566 256,500 2.850 2008-12-22
56 2008-12-05 92,000 2,000 0.01 744,332,566 223,560 2.430 2008-12-03
57 2008-11-14 90,000 4,000 0.01 744,332,566 241,200 2.680 2008-11-12
58 2008-11-06 86,000 10,000 0.01 744,332,566 195,220 2.270 2008-11-04
59 2008-10-23 76,000 4,000 0.01 750,673,566 169,480 2.230 2008-10-21
60 2008-10-15 72,000 2,000 0.01 750,673,566 194,400 2.700 2008-10-13
61 2008-10-14 70,000 3,000 0.01 750,673,566 180,600 2.580 2008-10-10
62 2008-09-26 67,000 6,000 0.01 752,686,566 334,330 4.990 2008-09-24
63 2008-09-19 61,000 -4,000 0.01 752,686,566 331,840 5.440 2008-09-17
64 2008-09-02 65,000 1,000 0.01 752,686,566 396,500 6.100 2008-08-29
65 2008-08-26 64,000 1,000 0.01 752,686,566 444,800 6.950 2008-08-21
66 2008-08-11 63,000 -500 0.01 752,686,566 491,400 7.800 2008-08-07
67 2008-08-07 63,500 4,000 0.01 752,686,566 501,650 7.900 2008-08-04
68 2008-07-22 59,500 1,000 0.01 752,686,566 464,100 7.800 2008-07-18
69 2008-07-21 58,500 1,000 0.01 752,686,566 460,980 7.880 2008-07-17
70 2008-07-11 57,500 2,000 0.01 752,686,566 460,000 8.000 2008-07-09
71 2008-07-09 55,500 2,000 0.01 752,686,566 452,880 8.160 2008-07-07
72 2008-07-08 53,500 3,000 0.01 752,686,566 438,700 8.200 2008-07-04
73 2008-06-16 50,500 1,000 0.01 752,686,566 439,350 8.700 2008-06-12
74 2008-06-03 49,500 1,000 0.01 752,686,566 425,700 8.600 2008-05-30
75 2008-05-28 48,500 7,000 0.01 752,646,566 434,560 8.960 2008-05-26
76 2008-05-21 41,500 -1,000 0.01 752,646,566 393,420 9.480 2008-05-19
77 2008-05-16 42,500 4,000 0.01 752,646,566 403,750 9.500 2008-05-14
78 2008-05-13 38,500 -3,000 0.01 752,646,566 358,820 9.320 2008-05-08
79 2008-05-07 41,500 -4,000 0.01 752,646,566 385,950 9.300 2008-05-05
80 2008-04-23 45,500 -1,000 0.01 752,646,566 384,475 8.450 2008-04-21
81 2008-04-01 46,500 4,000 0.01 752,646,566 408,735 8.790 2008-03-28
82 2008-02-29 42,500 3,000 0.01 752,646,566 442,850 10.42 2008-02-27
83 2008-02-25 39,500 -6,000 0.01 752,646,566 401,320 10.16 2008-02-21
84 2008-02-19 45,500 4,000 0.01 752,646,566 445,900 9.800 2008-02-15
85 2008-02-18 41,500 2,000 0.01 752,646,566 413,340 9.960 2008-02-14
86 2008-01-31 39,500 -300 0.01 752,646,566 386,705 9.790 2008-01-29
87 2008-01-07 39,800 -1,000 0.01 752,646,566 521,380 13.10 2008-01-03
88 2007-12-13 40,800 -800 0.01 752,556,566 558,960 13.70 2007-12-11
89 2007-12-12 41,600 -1,000 0.01 752,556,566 574,912 13.82 2007-12-10
90 2007-12-07 42,600 -200 0.01 752,556,566 604,920 14.20 2007-12-05
91 2007-12-05 42,800 -1,000 0.01 752,556,566 627,448 14.66 2007-12-03
92 2007-11-29 43,800 -145 0.01 751,766,566 613,200 14.00 2007-11-27
93 2007-11-28 43,945 -59,000 0.01 751,766,566 619,625 14.10 2007-11-26
94 2007-11-23 102,945 -1,000 0.01 751,766,566 1,500,938 14.58 2007-11-21
95 2007-11-21 103,945 -500 0.01 751,766,566 1,584,122 15.24 2007-11-19
96 2007-11-15 104,445 -500 0.01 751,766,566 1,545,786 14.80 2007-11-13
97 2007-11-14 104,945 20,000 0.01 751,766,566 1,588,867 15.14 2007-11-12
98 2007-11-05 84,945 45 0.01 751,766,566 1,357,421 15.98 2007-11-01
99 2007-10-30 84,900 100 0.01 751,116,566 1,256,520 14.80 2007-10-26
100 2007-10-16 84,800 1,000 0.01 751,116,566 1,377,152 16.24 2007-10-12
101 2007-10-15 83,800 1,000 0.01 751,116,566 1,374,320 16.40 2007-10-11
102 2007-10-10 82,800 -1,000 0.01 751,116,566 1,349,640 16.30 2007-10-08
103 2007-10-03 83,800 6,000 0.01 751,116,566 1,374,320 16.40 2007-09-28
104 2007-09-28 77,800 -1,000 0.01 749,616,566 1,188,784 15.28 2007-09-25
105 2007-09-25 78,800 15,000 0.01 749,616,566 1,193,032 15.14 2007-09-21
106 2007-09-19 63,800 25,000 0.01 749,616,566 931,480 14.60 2007-09-17
107 2007-09-07 38,800 3,000 0.01 749,616,566 567,256 14.62 2007-09-05
108 2007-08-28 35,800 35,800 0.00 747,771,566 506,212 14.14 2007-08-24

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