Kingston Financial Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01031	1996-07-23	2023-02-10	2023-02-27	Docs

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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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

• Key Data
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• SFC licenses
• CCASS holdings

CCASSID: B01938

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-02-28						0.295	2023-02-24
2	2023-02-27						0.295	2023-02-23
3	2023-02-24						0.295	2023-02-22
4	2019-03-18	0	-10,000	0.00	13,614,480,666	0	2.020	2019-03-14
5	2019-03-04	10,000	-18,000	0.00	13,614,480,666	23,300	2.330	2019-02-28
6	2019-03-01	28,000	18,000	0.00	13,614,480,666	63,000	2.250	2019-02-27
7	2019-02-27	10,000	-60,000	0.00	13,614,480,666	21,900	2.190	2019-02-25
8	2019-02-19	70,000	10,000	0.00	13,614,480,666	147,000	2.100	2019-02-15
9	2019-02-14	60,000	-20,000	0.00	13,614,480,666	139,800	2.330	2019-02-12
10	2018-12-04	80,000	10,000	0.00	13,614,480,666	149,600	1.870	2018-11-30
11	2018-10-24	70,000	-258,000	0.00	13,614,480,666	137,200	1.960	2018-10-22
12	2018-09-14	328,000	4,000	0.00	13,614,480,666	646,160	1.970	2018-09-12
13	2018-09-12	324,000	254,000	0.00	13,614,480,666	638,280	1.970	2018-09-10
14	2018-06-25	70,000	-8,000	0.00	13,614,480,666	161,000	2.300	2018-06-21
15	2018-06-06	78,000	-14,000	0.00	13,614,480,666	195,780	2.510	2018-06-04
16	2018-06-04	92,000	22,000	0.00	13,614,480,666	253,920	2.760	2018-05-31
17	2018-06-01	70,000	-6,000	0.00	13,614,480,666	182,000	2.600	2018-05-30
18	2018-05-30	76,000	-50,000	0.00	13,614,480,666	231,800	3.050	2018-05-28
19	2018-05-29	126,000	50,000	0.00	13,614,480,666	424,620	3.370	2018-05-25
20	2018-05-18	76,000	-50,000	0.00	13,614,480,666	292,600	3.850	2018-05-16
21	2018-05-17	126,000	44,000	0.00	13,614,480,666	490,140	3.890	2018-05-15
22	2018-05-10	82,000	2,000	0.00	13,614,480,666	336,200	4.100	2018-05-08
23	2018-04-24	80,000	6,000	0.00	13,614,480,666	308,800	3.860	2018-04-20
24	2018-04-23	74,000	-2,000	0.00	13,614,480,666	281,200	3.800	2018-04-19
25	2018-04-19	76,000	-8,000	0.00	13,614,480,666	275,120	3.620	2018-04-17
26	2018-04-18	84,000	8,000	0.00	13,614,480,666	315,000	3.750	2018-04-16
27	2018-03-28	76,000	-28,000	0.00	13,614,480,666	275,120	3.620	2018-03-26
28	2018-03-27	104,000	10,000	0.00	13,614,480,666	376,480	3.620	2018-03-23
29	2018-03-26	94,000	-12,000	0.00	13,614,480,666	360,020	3.830	2018-03-22
30	2018-03-21	106,000	38,000	0.00	13,614,480,666	425,060	4.010	2018-03-19
31	2018-03-20	68,000	24,000	0.00	13,614,480,666	298,520	4.390	2018-03-16
32	2018-03-16	44,000	10,000	0.00	13,614,480,666	205,040	4.660	2018-03-14
33	2018-03-13	34,000	-10,000	0.00	13,614,480,666	167,960	4.940	2018-03-09
34	2018-03-12	44,000	-4,000	0.00	13,614,480,666	217,360	4.940	2018-03-08
35	2018-03-07	48,000	-10,000	0.00	13,614,480,666	226,560	4.720	2018-03-05
36	2018-03-06	58,000	10,000	0.00	13,614,480,666	272,600	4.700	2018-03-02
37	2018-03-01	48,000	10,000	0.00	13,614,480,666	225,600	4.700	2018-02-27
38	2018-02-28	38,000	-40,000	0.00	13,614,480,666	188,480	4.960	2018-02-26
39	2018-02-27	78,000	-40,000	0.00	13,614,480,666	385,320	4.940	2018-02-23
40	2018-02-23	118,000	68,000	0.00	13,614,480,666	619,500	5.250	2018-02-21
41	2018-02-22	50,000	-10,000	0.00	13,614,480,666	251,000	5.020	2018-02-20
42	2018-02-21	60,000	10,000	0.00	13,614,480,666	299,400	4.990	2018-02-14
43	2018-02-09	50,000	-30,000	0.00	13,614,480,666	243,000	4.860	2018-02-07
44	2018-02-08	80,000	-16,000	0.00	13,614,480,666	405,600	5.070	2018-02-06
45	2018-02-07	96,000	30,000	0.00	13,614,480,666	547,200	5.700	2018-02-05
46	2018-02-06	66,000	44,000	0.00	13,614,480,666	392,040	5.940	2018-02-02
47	2018-02-05	22,000	6,000	0.00	13,614,480,666	124,080	5.640	2018-02-01
48	2018-02-02	16,000	-10,000	0.00	13,614,480,666	97,280	6.080	2018-01-31
49	2018-02-01	26,000	-284,000	0.00	13,614,480,666	174,980	6.730	2018-01-30
50	2018-01-31	310,000	-8,000	0.00	13,614,480,666	2,501,700	8.070	2018-01-29
51	2018-01-30	318,000	20,000	0.00	13,614,480,666	2,792,040	8.780	2018-01-26
52	2018-01-29	298,000	60,000	0.00	13,614,480,666	2,616,440	8.780	2018-01-25
53	2018-01-26	238,000	20,000	0.00	13,614,480,666	2,163,420	9.090	2018-01-24
54	2018-01-25	218,000	40,000	0.00	13,614,480,666	1,985,980	9.110	2018-01-23
55	2018-01-24	178,000	4,000	0.00	13,614,480,666	1,614,460	9.070	2018-01-22
56	2018-01-23	174,000	20,000	0.00	13,614,480,666	1,552,080	8.920	2018-01-19
57	2018-01-22	154,000	20,000	0.00	13,614,480,666	1,364,440	8.860	2018-01-18
58	2018-01-17	134,000	46,000	0.00	13,614,480,666	1,167,140	8.710	2018-01-15
59	2018-01-09	88,000	18,000	0.00	13,614,480,666	712,800	8.100	2018-01-05
60	2018-01-08	70,000	10,000	0.00	13,614,480,666	553,700	7.910	2018-01-04
61	2018-01-04	60,000	20,000	0.00	13,614,480,666	453,000	7.550	2018-01-02
62	2017-12-18	40,000	20,000	0.00	13,614,480,666	312,400	7.810	2017-12-14
63	2017-12-14	20,000	20,000	0.00	13,614,480,666	160,200	8.010	2017-12-12
64	2017-12-13	0	-14,000	0.00	13,614,480,666	0	7.990	2017-12-11
65	2017-12-07	14,000	14,000	0.00	13,614,480,666	121,100	8.650	2017-12-05
66	2017-12-06	0	-40,000	0.00	13,614,480,666	0	8.650	2017-12-04
67	2017-12-01	40,000	14,000	0.00	13,614,480,666	322,400	8.060	2017-11-29
68	2017-11-30	26,000	-60,000	0.00	13,614,480,666	197,600	7.600	2017-11-28
69	2017-11-29	86,000	46,000	0.00	13,614,480,666	657,900	7.650	2017-11-27
70	2017-11-24	40,000	20,000	0.00	13,614,480,666	315,200	7.880	2017-11-22
71	2017-11-13	20,000	20,000	0.00	13,614,480,666	138,400	6.920	2017-11-09
72	2017-05-31	0	-10,000	0.00	13,614,480,666	0	2.650	2017-05-26
73	2017-05-18	10,000	10,000	0.00	13,614,480,666	26,800	2.680	2017-05-16
74	2017-05-02	0	-10,000	0.00	13,614,480,666	0	2.720	2017-04-27
75	2017-04-21	10,000	10,000	0.00	13,614,480,666	25,300	2.530	2017-04-19
76	2016-12-22	0	-2,000	0.00	13,614,480,666	0	3.410	2016-12-20
77	2016-08-16	2,000	-30,000	0.00	13,614,480,666	7,280	3.640	2016-08-12
78	2016-08-15	32,000	30,000	0.00	13,614,480,666	116,160	3.630	2016-08-11
79	2016-08-03	2,000	-98,000	0.00	13,614,480,666	6,860	3.430	2016-07-29
80	2016-08-01	100,000	-86,000	0.00	13,614,480,666	358,000	3.580	2016-07-28
81	2016-07-29	186,000	4,000	0.00	13,614,480,666	651,000	3.500	2016-07-27
82	2016-07-28	182,000	102,000	0.00	13,614,480,666	624,260	3.430	2016-07-26
83	2016-07-27	80,000	20,000	0.00	13,614,480,666	271,200	3.390	2016-07-25
84	2016-07-26	60,000	-122,000	0.00	13,614,480,666	203,400	3.390	2016-07-22
85	2016-07-25	182,000	-100,000	0.00	13,614,480,666	616,980	3.390	2016-07-21
86	2016-07-22	282,000	118,000	0.00	13,614,480,666	972,900	3.450	2016-07-20
87	2016-07-21	164,000	-6,000	0.00	13,614,480,666	577,280	3.520	2016-07-19
88	2016-07-20	170,000	30,000	0.00	13,614,480,666	605,200	3.560	2016-07-18
89	2016-07-19	140,000	28,000	0.00	13,614,480,666	501,200	3.580	2016-07-15
90	2016-07-18	112,000	74,000	0.00	13,614,480,666	404,320	3.610	2016-07-14
91	2016-07-15	38,000	-22,000	0.00	13,614,480,666	136,040	3.580	2016-07-13
92	2016-07-14	60,000	-2,000	0.00	13,614,480,666	214,800	3.580	2016-07-12
93	2016-07-13	62,000	-58,000	0.00	13,614,480,666	219,480	3.540	2016-07-11
94	2016-07-12	120,000	12,000	0.00	13,614,480,666	418,800	3.490	2016-07-08
95	2016-07-11	108,000	-34,000	0.00	13,614,480,666	386,640	3.580	2016-07-07
96	2016-07-08	142,000	138,000	0.00	13,614,480,666	502,680	3.540	2016-07-06
97	2016-07-07	4,000	-114,000	0.00	13,614,480,666	14,200	3.550	2016-07-05
98	2016-07-06	118,000	114,000	0.00	13,614,480,666	415,360	3.520	2016-07-04
99	2016-07-05	4,000	-260,000	0.00	13,614,480,666	13,920	3.480	2016-06-30
100	2016-07-04	264,000	18,000	0.00	13,614,480,666	905,520	3.430	2016-06-29
101	2016-06-30	246,000	-28,000	0.00	13,614,480,666	833,940	3.390	2016-06-28
102	2016-06-29	274,000	160,000	0.00	13,614,480,666	945,300	3.450	2016-06-27
103	2016-06-28	114,000	8,000	0.00	13,614,480,666	393,300	3.450	2016-06-24
104	2016-06-27	106,000	-24,000	0.00	13,614,480,666	382,660	3.610	2016-06-23
105	2016-06-24	130,000	-88,000	0.00	13,614,480,666	483,600	3.720	2016-06-22
106	2016-06-23	218,000	44,000	0.00	13,614,480,666	802,240	3.680	2016-06-21
107	2016-06-22	174,000	6,000	0.00	13,614,480,666	638,580	3.670	2016-06-20
108	2016-06-17	168,000	-106,000	0.00	13,614,480,666	601,440	3.580	2016-06-15
109	2016-06-16	274,000	-36,000	0.00	13,614,480,666	972,700	3.550	2016-06-14
110	2016-06-13	310,000	-226,000	0.00	13,614,480,666	1,081,900	3.490	2016-06-08
111	2016-06-10	536,000	-266,000	0.00	13,614,480,666	1,881,360	3.510	2016-06-07
112	2016-06-02	802,000	-6,000	0.01	13,614,480,666	2,357,880	2.940	2016-05-31
113	2016-06-01	808,000	6,000	0.01	13,614,480,666	2,302,800	2.850	2016-05-30
114	2016-05-30	802,000	-4,000	0.01	13,614,480,666	2,253,620	2.810	2016-05-26
115	2016-05-27	806,000	-60,000	0.01	13,614,480,666	2,264,860	2.810	2016-05-25
116	2016-05-26	866,000	-102,000	0.01	13,614,480,666	2,416,140	2.790	2016-05-24
117	2016-05-25	968,000	136,000	0.01	13,614,480,666	2,700,720	2.790	2016-05-23
118	2016-05-24	832,000	-64,000	0.01	13,614,480,666	2,337,920	2.810	2016-05-20
119	2016-05-23	896,000	92,000	0.01	13,614,480,666	2,508,800	2.800	2016-05-19
120	2016-05-20	804,000	-64,000	0.01	13,614,480,666	2,267,280	2.820	2016-05-18
121	2016-05-18	868,000	-72,000	0.01	13,614,480,666	2,447,760	2.820	2016-05-16
122	2016-05-17	940,000	32,000	0.01	13,614,480,666	2,641,400	2.810	2016-05-13
123	2016-05-16	908,000	40,000	0.01	13,614,480,666	2,560,560	2.820	2016-05-12
124	2016-05-13	868,000	30,000	0.01	13,614,480,666	2,482,480	2.860	2016-05-11
125	2016-05-12	838,000	-134,000	0.01	13,614,480,666	2,396,680	2.860	2016-05-10
126	2016-05-11	972,000	6,000	0.01	13,614,480,666	2,741,040	2.820	2016-05-09
127	2016-05-10	966,000	96,000	0.01	13,614,480,666	2,714,460	2.810	2016-05-06
128	2016-05-09	870,000	-58,000	0.01	13,614,480,666	2,462,100	2.830	2016-05-05
129	2016-05-06	928,000	100,000	0.01	13,614,480,666	2,616,960	2.820	2016-05-04
130	2016-05-05	828,000	10,000	0.01	13,614,480,666	2,359,800	2.850	2016-05-03
131	2016-05-04	818,000	8,000	0.01	13,614,480,666	2,364,020	2.890	2016-04-29
132	2016-05-03	810,000	-172,000	0.01	13,614,480,666	2,373,300	2.930	2016-04-28
133	2016-04-29	982,000	24,000	0.01	13,614,480,666	2,837,980	2.890	2016-04-27
134	2016-04-28	958,000	30,000	0.01	13,614,480,666	2,806,940	2.930	2016-04-26
135	2016-04-27	928,000	72,000	0.01	13,614,480,666	2,876,800	3.100	2016-04-25
136	2016-04-26	856,000	-34,000	0.01	13,614,480,666	2,670,720	3.120	2016-04-22
137	2016-04-25	890,000	-130,000	0.01	13,614,480,666	2,803,500	3.150	2016-04-21
138	2016-04-22	1,020,000	2,000	0.01	13,614,480,666	3,213,000	3.150	2016-04-20
139	2016-04-21	1,018,000	-196,000	0.01	13,614,480,666	3,267,780	3.210	2016-04-19
140	2016-04-20	1,214,000	34,000	0.01	13,614,480,666	3,884,800	3.200	2016-04-18
141	2016-04-19	1,180,000	96,000	0.01	13,614,480,666	3,858,600	3.270	2016-04-15
142	2016-04-18	1,084,000	140,000	0.01	13,614,480,666	3,609,720	3.330	2016-04-14
143	2016-04-15	944,000	-118,000	0.01	13,614,480,666	3,124,640	3.310	2016-04-13
144	2016-04-14	1,062,000	-122,000	0.01	13,614,480,666	3,451,500	3.250	2016-04-12
145	2016-04-13	1,184,000	272,000	0.01	13,614,480,666	3,848,000	3.250	2016-04-11
146	2016-04-11	912,000	-100,000	0.01	13,614,480,666	3,082,560	3.380	2016-04-07
147	2016-04-08	1,012,000	92,000	0.01	13,614,480,666	3,410,440	3.370	2016-04-06
148	2016-04-07	920,000	58,000	0.01	13,614,480,666	3,128,000	3.400	2016-04-05
149	2016-04-06	862,000	-306,000	0.01	13,614,480,666	2,973,900	3.450	2016-04-01
150	2016-04-05	1,168,000	316,000	0.01	13,614,480,666	4,309,920	3.690	2016-03-31
151	2016-03-31	852,000	-20,000	0.01	13,614,480,666	3,058,680	3.590	2016-03-29
152	2016-03-30	872,000	-20,000	0.01	13,614,480,666	3,104,320	3.560	2016-03-24
153	2016-03-14	892,000	90,000	0.01	13,614,480,666	2,970,360	3.330	2016-03-10
154	2016-01-05	802,000	-10,000	0.01	13,614,480,666	2,646,600	3.300	2015-12-30
155	2015-11-26	812,000	10,000	0.01	13,614,480,666	2,541,560	3.130	2015-11-24
156	2015-10-20	802,000	-16,000	0.01	13,614,480,666	2,510,260	3.130	2015-10-16
157	2015-10-19	818,000	16,000	0.01	13,614,480,666	2,527,620	3.090	2015-10-15
158	2015-08-06	802,000	-30,000	0.01	13,614,480,666	2,245,600	2.800	2015-08-04
159	2015-07-15	832,000	-10,000	0.01	13,614,480,666	2,695,680	3.240	2015-07-13
160	2015-07-09	842,000	-44,000	0.01	13,614,480,666	2,020,800	2.400	2015-07-07
161	2015-07-07	886,000	-20,000	0.01	13,614,480,666	2,711,160	3.060	2015-07-03
162	2015-07-02	906,000	-150,000	0.01	13,614,480,666	3,134,760	3.460	2015-06-29
163	2015-06-29	1,056,000	830,000	0.01	13,614,480,666	3,759,360	3.560	2015-06-25
164	2015-06-26	226,000	4,000	0.00	13,614,480,666	811,340	3.590	2015-06-24
165	2015-06-25	222,000	50,000	0.00	13,614,480,666	794,760	3.580	2015-06-23
166	2015-06-22	172,000	-204,000	0.00	13,614,480,666	627,800	3.650	2015-06-18
167	2015-06-19	376,000	100,000	0.00	13,614,480,666	1,387,440	3.690	2015-06-17
168	2015-06-18	276,000	-516,000	0.00	13,614,480,666	982,560	3.560	2015-06-16
169	2015-06-16	792,000	500,000	0.01	13,614,480,666	3,017,520	3.810	2015-06-12
170	2015-06-15	292,000	222,000	0.00	13,614,480,666	1,080,400	3.700	2015-06-11
171	2015-06-12	70,000	-4,000	0.00	13,614,480,666	237,300	3.390	2015-06-10
172	2015-06-11	74,000	14,000	0.00	13,614,480,666	250,860	3.390	2015-06-09
173	2015-06-09	60,000	-14,000	0.00	13,614,480,666	211,200	3.520	2015-06-05
174	2015-06-08	74,000	8,000	0.00	13,614,480,666	271,580	3.670	2015-06-04
175	2015-06-05	66,000	6,000	0.00	13,614,480,666	243,540	3.690	2015-06-03
176	2015-06-04	60,000	-190,000	0.00	13,614,480,666	224,400	3.740	2015-06-02
177	2015-06-03	250,000	152,000	0.00	13,614,480,666	922,500	3.690	2015-06-01
178	2015-06-02	98,000	-92,000	0.00	13,614,480,666	333,200	3.400	2015-05-29
179	2015-06-01	190,000	-8,000	0.00	13,614,480,666	665,000	3.500	2015-05-28
180	2015-05-29	198,000	-150,000	0.00	13,614,480,666	677,160	3.420	2015-05-27
181	2015-05-28	348,000	224,000	0.00	13,614,480,666	1,252,800	3.600	2015-05-26
182	2015-05-27	124,000	-56,000	0.00	13,614,480,666	322,400	2.600	2015-05-22
183	2015-05-21	180,000	-20,000	0.00	13,614,480,666	388,800	2.160	2015-05-19
184	2015-05-20	200,000	-180,000	0.00	13,614,480,666	426,000	2.130	2015-05-18
185	2015-05-19	380,000	240,000	0.00	13,614,480,666	813,200	2.140	2015-05-15
186	2015-05-14	140,000	-30,000	0.00	13,614,480,666	285,600	2.040	2015-05-12
187	2015-05-13	170,000	50,000	0.00	13,614,480,666	353,600	2.080	2015-05-11
188	2015-05-11	120,000	-30,000	0.00	13,614,480,666	229,200	1.910	2015-05-07
189	2015-05-07	150,000	-40,000	0.00	13,614,480,666	306,000	2.040	2015-05-05
190	2015-05-06	190,000	-160,000	0.00	13,614,480,666	410,400	2.160	2015-05-04
191	2015-05-04	350,000	210,000	0.00	13,614,480,666	777,000	2.220	2015-04-29
192	2015-04-30	140,000	-120,000	0.00	13,614,480,666	287,000	2.050	2015-04-28
193	2015-04-29	260,000	-50,000	0.00	13,614,480,666	548,600	2.110	2015-04-27
194	2015-04-28	310,000	-230,000	0.00	13,614,480,666	632,400	2.040	2015-04-24
195	2015-04-27	540,000	510,000	0.00	13,614,480,666	1,112,400	2.060	2015-04-23
196	2015-04-24	30,000	-100,000	0.00	12,114,480,666	60,900	2.030	2015-04-22
197	2015-04-23	130,000	130,000	0.00	12,114,480,666	266,500	2.050	2015-04-21
198	2015-04-15	0	-154,000	0.00	12,114,480,666	0	2.240	2015-04-13
199	2015-04-14	154,000	154,000	0.00	12,114,480,666	272,580	1.770	2015-04-10
200	2014-07-04	0	-10,000	0.00	12,114,480,666	0	0.870	2014-07-02
201	2014-07-02	10,000	10,000	0.00	12,114,480,666	8,900	0.890	2014-06-27

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