Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
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 Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 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 2022-08-23 4,000 2,000 0.00 13,614,480,666 920 0.230 2022-08-19
5 2020-12-10 2,000 2,000 0.00 13,614,480,666 1,400 0.700 2020-12-08
6 2019-03-04 0 -14,000 0.00 13,614,480,666 0 2.330 2019-02-28
7 2019-02-18 14,000 14,000 0.00 13,614,480,666 31,220 2.230 2019-02-14
8 2018-01-23 0 -2,000 0.00 13,614,480,666 0 8.920 2018-01-19
9 2018-01-17 2,000 2,000 0.00 13,614,480,666 17,420 8.710 2018-01-15
10 2017-05-02 0 -18,000 0.00 13,614,480,666 0 2.720 2017-04-27
11 2017-04-12 18,000 18,000 0.00 13,614,480,666 45,540 2.530 2017-04-10
12 2016-03-08 0 -10,000 0.00 13,614,480,666 0 3.130 2016-03-04
13 2016-03-07 10,000 10,000 0.00 13,614,480,666 30,500 3.050 2016-03-03
14 2015-06-02 0 -200,000 0.00 13,614,480,666 0 3.400 2015-05-29
15 2015-06-01 200,000 200,000 0.00 13,614,480,666 700,000 3.500 2015-05-28
16 2014-10-29 0 -6,000 0.00 12,114,480,666 0 0.890 2014-10-27
17 2014-10-21 6,000 6,000 0.00 12,114,480,666 5,760 0.960 2014-10-17

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