SOCAM Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 0.375 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2019-03-07 4,548 -4,000 0.00 384,410,164 9,596 2.110 2019-03-05
5 2019-03-06 8,548 4,000 0.00 384,410,164 17,951 2.100 2019-03-04
6 2019-02-01 4,548 -11,032 0.00 384,410,164 9,278 2.040 2019-01-30
7 2017-02-20 15,580 -2,000 0.00 484,410,164 40,196 2.580 2017-02-16
8 2015-03-16 17,580 -8,000 0.00 484,410,164 117,083 6.660 2015-03-12
9 2015-03-12 25,580 8,000 0.01 484,410,164 172,153 6.730 2015-03-10
10 2014-07-24 17,580 -2,000 0.00 484,410,164 138,882 7.900 2014-07-22
11 2014-04-25 19,580 2,000 0.00 484,000,111 189,339 9.670 2014-04-23
12 2013-11-20 17,580 -60,000 0.00 484,756,111 160,330 9.120 2013-11-18
13 2012-12-06 77,580 20,000 0.02 492,248,421 640,811 8.260 2012-12-04
14 2012-07-16 57,580 -20,000 0.01 489,720,421 432,426 7.510 2012-07-12
15 2012-07-04 77,580 20,000 0.02 489,720,421 580,298 7.480 2012-06-29
16 2012-05-07 57,580 40,000 0.01 489,540,487 483,672 8.400 2012-05-03
17 2011-06-24 17,580 7,580 0.00 489,391,786 189,864 10.80 2011-06-22
18 2011-05-30 10,000 -10,000 0.00 489,391,786 108,400 10.84 2011-05-26
19 2011-05-26 20,000 -100,000 0.00 489,313,786 216,400 10.82 2011-05-24
20 2011-05-25 120,000 -4,000 0.02 489,313,786 1,291,200 10.76 2011-05-23
21 2011-05-20 124,000 -6,000 0.03 489,313,786 1,359,040 10.96 2011-05-18
22 2011-04-19 130,000 -4,000 0.03 489,164,786 1,391,000 10.70 2011-04-15
23 2011-04-06 134,000 -2,000 0.03 489,164,786 1,401,640 10.46 2011-04-01
24 2011-03-25 136,000 2,000 0.03 489,164,786 1,400,800 10.30 2011-03-23
25 2011-03-18 134,000 10,000 0.03 489,164,786 1,366,800 10.20 2011-03-16
26 2011-03-17 124,000 10,000 0.03 489,164,786 1,252,400 10.10 2011-03-15
27 2011-03-11 114,000 80,000 0.02 489,164,786 1,215,240 10.66 2011-03-09
28 2011-02-11 34,000 4,000 0.01 489,164,786 369,920 10.88 2011-02-09
29 2011-02-08 30,000 -10,000 0.01 489,164,786 329,400 10.98 2011-02-01
30 2011-02-07 40,000 -4,000 0.01 489,164,786 430,400 10.76 2011-01-31
31 2010-11-29 44,000 -4,000 0.01 489,164,786 399,960 9.090 2010-11-25
32 2010-11-09 48,000 2,000 0.01 489,164,786 472,800 9.850 2010-11-05
33 2010-11-05 46,000 2,000 0.01 489,164,786 451,720 9.820 2010-11-03
34 2010-10-25 44,000 4,000 0.01 489,064,786 431,200 9.800 2010-10-21
35 2010-10-20 40,000 12,000 0.01 489,064,786 404,000 10.10 2010-10-18
36 2010-10-18 28,000 12,000 0.01 489,064,786 286,720 10.24 2010-10-14
37 2010-10-11 16,000 -2,000 0.00 489,064,786 156,320 9.770 2010-10-07
38 2010-10-06 18,000 2,000 0.00 489,064,786 173,880 9.660 2010-10-04
39 2010-09-22 16,000 -2,000 0.00 488,631,786 156,000 9.750 2010-09-20
40 2010-09-21 18,000 2,000 0.00 488,631,786 170,460 9.470 2010-09-17
41 2010-06-10 16,000 -4,000 0.00 488,631,786 131,520 8.220 2010-06-08
42 2010-06-08 20,000 4,000 0.00 488,631,786 172,200 8.610 2010-06-04
43 2010-05-26 16,000 -2,000 0.00 488,525,786 146,400 9.150 2010-05-24
44 2009-12-22 18,000 -2,000 0.00 488,090,786 208,800 11.60 2009-12-18
45 2009-12-18 20,000 -2,000 0.00 488,090,786 238,800 11.94 2009-12-16
46 2009-12-14 22,000 6,000 0.00 488,090,786 268,400 12.20 2009-12-10
47 2009-11-23 16,000 -2,000 0.00 487,987,786 212,800 13.30 2009-11-19
48 2009-10-22 18,000 2,000 0.00 487,865,786 234,000 13.00 2009-10-20
49 2009-10-16 16,000 -18,000 0.00 487,865,786 208,000 13.00 2009-10-14
50 2009-09-30 34,000 -20,000 0.01 487,785,786 340,000 10.00 2009-09-28
51 2009-09-24 54,000 2,000 0.01 487,785,786 576,720 10.68 2009-09-22
52 2009-09-23 52,000 -2,000 0.01 487,785,786 560,560 10.78 2009-09-21
53 2009-09-22 54,000 -2,000 0.01 487,785,786 579,960 10.74 2009-09-18
54 2009-09-21 56,000 4,000 0.01 487,785,786 600,320 10.72 2009-09-17
55 2009-09-16 52,000 -2,000 0.01 487,785,786 502,320 9.660 2009-09-14
56 2009-09-08 54,000 2,000 0.01 487,785,786 503,280 9.320 2009-09-04
57 2009-08-26 52,000 18,000 0.01 487,781,786 504,400 9.700 2009-08-24
58 2009-08-07 34,000 -2,000 0.01 487,781,786 367,200 10.80 2009-08-05
59 2009-08-06 36,000 2,000 0.01 487,781,786 388,080 10.78 2009-08-04
60 2009-07-27 34,000 4,000 0.01 487,771,786 359,720 10.58 2009-07-23
61 2009-07-24 30,000 2,000 0.01 487,771,786 320,400 10.68 2009-07-22
62 2009-07-23 28,000 2,000 0.01 487,771,786 310,800 11.10 2009-07-21
63 2009-07-21 26,000 -4,000 0.01 487,771,786 294,840 11.34 2009-07-17
64 2009-07-09 30,000 6,000 0.01 486,864,562 298,800 9.960 2009-07-07
65 2009-06-09 24,000 -10,000 0.01 321,919,239 282,720 11.78 2009-06-05
66 2009-06-08 34,000 10,000 0.01 321,919,239 393,720 11.58 2009-06-04
67 2009-06-04 24,000 12,000 0.01 321,919,239 276,960 11.54 2009-06-02
68 2009-06-03 12,000 4,000 0.00 321,919,239 146,880 12.24 2009-06-01
69 2009-05-29 8,000 -2,000 0.00 321,901,239 87,040 10.88 2009-05-26
70 2009-05-25 10,000 -2,000 0.00 321,901,239 103,000 10.30 2009-05-21
71 2009-05-22 12,000 2,000 0.00 321,901,239 120,960 10.08 2009-05-20
72 2009-05-21 10,000 2,000 0.00 321,901,239 101,400 10.14 2009-05-19
73 2009-05-20 8,000 -2,000 0.00 321,901,239 82,400 10.30 2009-05-18
74 2009-05-18 10,000 2,000 0.00 321,901,239 93,500 9.350 2009-05-14
75 2009-05-15 8,000 -2,000 0.00 321,901,239 76,240 9.530 2009-05-13
76 2009-05-14 10,000 2,000 0.00 321,901,239 93,800 9.380 2009-05-12
77 2009-05-13 8,000 -2,000 0.00 321,901,239 76,080 9.510 2009-05-11
78 2009-05-08 10,000 2,000 0.00 321,901,239 91,300 9.130 2009-05-06
79 2009-05-06 8,000 -2,000 0.00 321,901,239 70,480 8.810 2009-05-04
80 2009-05-05 10,000 2,000 0.00 321,901,239 82,900 8.290 2009-04-30
81 2009-04-28 8,000 -4,000 0.00 321,901,239 68,720 8.590 2009-04-24
82 2009-04-23 12,000 2,000 0.00 321,901,239 88,560 7.380 2009-04-21
83 2009-04-20 10,000 2,000 0.00 321,901,239 72,900 7.290 2009-04-16
84 2007-12-10 8,000 2,000 0.00 320,811,606 228,000 28.50 2007-12-06
85 2007-11-14 6,000 2,000 0.00 315,174,530 171,600 28.60 2007-11-12
86 2007-11-05 4,000 -4,000 0.00 315,174,530 128,000 32.00 2007-11-01
87 2007-11-02 8,000 -4,000 0.00 315,174,530 239,200 29.90 2007-10-31
88 2007-10-18 12,000 4,000 0.00 313,420,354 328,800 27.40 2007-10-16
89 2007-10-15 8,000 -10,000 0.00 313,420,354 230,400 28.80 2007-10-11
90 2007-10-04 18,000 -2,000 0.01 313,420,354 466,200 25.90 2007-10-02
91 2007-10-03 20,000 -2,000 0.01 313,420,354 495,000 24.75 2007-09-28
92 2007-09-18 22,000 8,000 0.01 312,812,720 487,300 22.15 2007-09-14
93 2007-09-04 14,000 -2,000 0.00 312,812,720 345,100 24.65 2007-08-31
94 2007-08-15 16,000 2,000 0.01 311,222,179 355,200 22.20 2007-08-13
95 2007-08-07 14,000 2,000 0.00 311,222,179 351,400 25.10 2007-08-03
96 2007-08-03 12,000 4,000 0.00 311,222,179 309,000 25.75 2007-08-01
97 2007-07-31 8,000 2,000 0.00 311,222,179 209,200 26.15 2007-07-27
98 2007-07-26 6,000 2,000 0.00 301,124,760 161,100 26.85 2007-07-24
99 2007-07-13 4,000 2,000 0.00 301,124,760 104,600 26.15 2007-07-11
100 2007-07-10 2,000 -2,000 0.00 301,124,760 51,200 25.60 2007-07-06
101 2007-07-09 4,000 2,000 0.00 301,124,760 99,600 24.90 2007-07-05
102 2007-07-04 2,000 -4,000 0.00 301,124,760 50,300 25.15 2007-06-29
103 2007-07-03 6,000 -2,000 0.00 301,124,760 140,700 23.45 2007-06-28

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