XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 0.175 2025-11-11
2 2025-11-12 0.180 2025-11-10
3 2021-02-23 0 -100 0.00 8,709,586,011 0 0.168 2021-02-19
4 2020-04-16 100 -213 0.00 3,588,466,011 14 0.144 2020-04-14
5 2016-11-29 313 -100,000 0.00 3,338,107,918 714 2.280 2016-11-25
6 2016-11-11 100,313 34,000 0.00 3,338,107,918 192,601 1.920 2016-11-09
7 2016-11-03 66,313 66,000 0.00 3,338,107,918 129,310 1.950 2016-11-01
8 2016-10-14 313 -100,000 0.00 3,338,107,918 635 2.030 2016-10-12
9 2016-10-13 100,313 -30,000 0.00 3,338,107,918 200,626 2.000 2016-10-11
10 2016-09-28 130,313 30,000 0.00 3,338,107,918 247,595 1.900 2016-09-26
11 2016-09-12 100,313 100,000 0.00 3,338,107,918 200,626 2.000 2016-09-08
12 2016-09-09 313 -50,000 0.00 3,338,107,918 635 2.030 2016-09-07
13 2016-09-06 50,313 50,000 0.00 3,338,107,918 99,620 1.980 2016-09-02
14 2016-09-01 313 -42,000 0.00 3,338,107,918 639 2.040 2016-08-30
15 2016-08-31 42,313 -8,000 0.00 3,338,107,918 84,626 2.000 2016-08-29
16 2016-08-30 50,313 50,000 0.00 3,338,107,918 99,117 1.970 2016-08-26
17 2016-08-15 313 -20,000 0.00 3,338,107,918 642 2.050 2016-08-11
18 2016-08-08 20,313 20,000 0.00 3,338,107,918 39,813 1.960 2016-08-04
19 2016-07-22 313 -10,000 0.00 3,338,107,918 701 2.240 2016-07-20
20 2016-07-05 10,313 10,000 0.00 3,338,107,918 28,258 2.740 2016-06-30
21 2016-06-30 313 -10,000 0.00 3,338,107,918 939 3.000 2016-06-28
22 2016-06-23 10,313 10,000 0.00 3,338,107,918 29,805 2.890 2016-06-21
23 2015-11-30 313 -49,875 0.00 3,278,107,918 989 3.160 2015-11-26
24 2015-09-17 50,188 14,938 0.00 3,278,107,918 232,370 4.630 2015-09-15
25 2015-06-15 35,250 -10,000 0.00 1,575,672,880 246,398 6.990 2015-06-11
26 2015-06-08 45,250 10,000 0.00 1,575,672,880 238,015 5.260 2015-06-04
27 2015-06-04 35,250 -10,000 0.00 1,575,672,880 195,285 5.540 2015-06-02
28 2015-06-01 45,250 10,000 0.00 1,575,672,880 238,468 5.270 2015-05-28
29 2015-05-19 35,250 -5,000 0.00 1,575,672,880 185,768 5.270 2015-05-15
30 2015-04-29 40,250 5,000 0.00 1,575,672,880 224,193 5.570 2015-04-27
31 2015-04-20 35,250 -5,000 0.00 1,575,672,880 204,098 5.790 2015-04-16
32 2015-04-15 40,250 5,000 0.00 1,575,672,880 189,578 4.710 2015-04-13
33 2015-03-26 35,250 -20,000 0.00 1,575,672,880 83,543 2.370 2015-03-24
34 2014-10-24 55,250 -12,000 0.00 1,575,672,880 96,135 1.740 2014-10-22
35 2014-10-23 67,250 12,000 0.00 1,575,672,880 120,378 1.790 2014-10-21
36 2014-10-17 55,250 10,000 0.00 1,575,672,880 99,450 1.800 2014-10-15
37 2014-10-14 45,250 10,000 0.00 1,575,672,880 90,048 1.990 2014-10-10
38 2014-07-25 35,250 10,000 0.00 1,575,672,880 166,380 4.720 2014-07-23
39 2014-07-24 25,250 20,000 0.00 1,575,672,880 123,473 4.890 2014-07-22
40 2014-05-23 5,250 5,000 0.00 905,672,880 16,695 3.180 2014-05-21
41 2014-04-22 250 225 0.00 905,672,880 960 3.840 2014-04-16
42 2014-04-02 25 -225 0.00 63,567,288 81 3.250 2014-03-31
43 2013-10-29 250 -177,750 0.00 635,672,880 199 0.795 2013-10-25
44 2013-10-15 178,000 173,550 0.03 635,672,880 66,216 0.372 2013-10-10
45 2012-10-17 4,450 -37,500 0.00 158,918,220 2,545 0.572 2012-10-15
46 2012-10-15 41,950 37,500 0.03 158,918,220 23,324 0.556 2012-10-11
47 2012-04-30 4,450 -718,050 0.00 136,399,620 3,702 0.832 2012-04-26
48 2012-04-16 722,500 708,050 0.53 136,399,620 1,445,000 2.000 2012-04-12
49 2012-02-10 14,450 5,000 0.01 136,399,620 28,900 2.000 2012-02-08
50 2012-02-08 9,450 5,000 0.01 136,399,620 20,790 2.200 2012-02-06
51 2011-08-18 4,450 4,000 0.00 136,399,620 30,260 6.800 2011-08-16
52 2011-07-11 450 -500 0.01 6,495,220 12,510 27.80 2011-07-07
53 2011-06-13 950 -1,500 0.01 6,495,220 53,200 56.00 2011-06-09
54 2011-03-09 2,450 -500 0.05 5,415,220 122,500 50.00 2011-03-07
55 2011-03-07 2,950 1,310 0.05 5,415,220 159,300 54.00 2011-03-03
56 2011-03-04 1,640 1,190 0.03 5,415,220 96,760 59.00 2011-03-02
57 2011-02-25 450 -500 0.01 5,415,220 23,400 52.00 2011-02-23
58 2011-02-23 950 500 0.02 5,415,220 51,300 54.00 2011-02-21
59 2010-12-30 450 -25 0.01 5,415,220 23,400 52.00 2010-12-28
60 2010-04-19 475 -100 0.01 5,415,220 41,800 88.00 2010-04-15
61 2009-11-17 575 150 0.01 5,415,220 46,000 80.00 2009-11-13
62 2008-08-28 425 -150 0.01 5,415,220 10,625 25.00 2008-08-26
63 2008-03-28 575 -650 0.01 4,147,630 33,925 59.00 2008-03-26
64 2008-03-27 1,225 -1,250 0.03 4,147,630 71,050 58.00 2008-03-25
65 2007-09-10 2,475 -150 0.06 4,147,630 225,225 91.00 2007-09-06
66 2007-09-04 2,625 -100 0.06 4,147,630 252,000 96.00 2007-08-31
67 2007-08-30 2,725 -250 0.07 4,147,630 332,450 122.0 2007-08-28
68 2007-07-25 2,975 -150 0.07 4,147,630 428,400 144.0 2007-07-23
69 2007-07-11 3,125 250 0.08 4,147,630 443,750 142.0 2007-07-09
70 2007-07-09 2,875 -250 0.07 4,147,630 448,500 156.0 2007-07-05
71 2007-07-04 3,125 150 0.08 4,147,630 462,500 148.0 2007-06-29
72 2007-07-03 2,975 250 0.07 4,147,630 464,100 156.0 2007-06-28

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