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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2018-06-05 50,000 -10,000 0.00 13,614,480,666 130,500 2.610 2018-06-01
5 2018-06-04 60,000 10,000 0.00 13,614,480,666 165,600 2.760 2018-05-31
6 2018-05-24 50,000 -20,000 0.00 13,614,480,666 194,000 3.880 2018-05-21
7 2018-05-23 70,000 10,000 0.00 13,614,480,666 268,800 3.840 2018-05-18
8 2018-05-21 60,000 10,000 0.00 13,614,480,666 234,000 3.900 2018-05-17
9 2016-12-01 50,000 -20,000 0.00 13,614,480,666 185,500 3.710 2016-11-29
10 2016-09-23 70,000 20,000 0.00 13,614,480,666 213,500 3.050 2016-09-21
11 2016-06-20 50,000 -2,000 0.00 13,614,480,666 175,500 3.510 2016-06-16
12 2016-03-30 52,000 -30,000 0.00 13,614,480,666 185,120 3.560 2016-03-24
13 2015-12-29 82,000 -1,000 0.00 13,614,480,666 268,140 3.270 2015-12-23
14 2015-12-28 83,000 -24,000 0.00 13,614,480,666 265,600 3.200 2015-12-22
15 2015-11-10 107,000 30,000 0.00 13,614,480,666 346,680 3.240 2015-11-06
16 2015-09-07 77,000 -6,000 0.00 13,614,480,666 188,650 2.450 2015-09-02
17 2015-09-01 83,000 -14,000 0.00 13,614,480,666 210,820 2.540 2015-08-28
18 2015-08-31 97,000 20,000 0.00 13,614,480,666 243,470 2.510 2015-08-27
19 2015-08-07 77,000 -10,000 0.00 13,614,480,666 215,600 2.800 2015-08-05
20 2015-07-31 87,000 10,000 0.00 13,614,480,666 246,210 2.830 2015-07-29
21 2015-07-22 77,000 -10,000 0.00 13,614,480,666 242,550 3.150 2015-07-20
22 2015-07-20 87,000 10,000 0.00 13,614,480,666 269,700 3.100 2015-07-16
23 2015-07-02 77,000 -20,000 0.00 13,614,480,666 266,420 3.460 2015-06-29
24 2015-06-25 97,000 20,000 0.00 13,614,480,666 347,260 3.580 2015-06-23
25 2015-06-18 77,000 -20,000 0.00 13,614,480,666 274,120 3.560 2015-06-16
26 2015-06-16 97,000 20,000 0.00 13,614,480,666 369,570 3.810 2015-06-12
27 2015-06-09 77,000 -20,000 0.00 13,614,480,666 271,040 3.520 2015-06-05
28 2015-06-05 97,000 10,000 0.00 13,614,480,666 357,930 3.690 2015-06-03
29 2015-06-03 87,000 -50,000 0.00 13,614,480,666 321,030 3.690 2015-06-01
30 2015-06-02 137,000 50,000 0.00 13,614,480,666 465,800 3.400 2015-05-29
31 2015-05-29 87,000 -30,000 0.00 13,614,480,666 297,540 3.420 2015-05-27
32 2015-05-28 117,000 -456,000 0.00 13,614,480,666 421,200 3.600 2015-05-26
33 2015-05-27 573,000 296,000 0.00 13,614,480,666 1,489,800 2.600 2015-05-22
34 2015-05-22 277,000 -10,000 0.00 13,614,480,666 590,010 2.130 2015-05-20
35 2015-05-21 287,000 32,000 0.00 13,614,480,666 619,920 2.160 2015-05-19
36 2015-05-20 255,000 178,000 0.00 13,614,480,666 543,150 2.130 2015-05-18
37 2015-05-19 77,000 -10,000 0.00 13,614,480,666 164,780 2.140 2015-05-15
38 2015-05-06 87,000 -50,000 0.00 13,614,480,666 187,920 2.160 2015-05-04
39 2015-05-04 137,000 46,000 0.00 13,614,480,666 304,140 2.220 2015-04-29
40 2015-04-27 91,000 -60,000 0.00 13,614,480,666 187,460 2.060 2015-04-23
41 2015-04-23 151,000 60,000 0.00 12,114,480,666 309,550 2.050 2015-04-21
42 2015-04-17 91,000 10,000 0.00 12,114,480,666 190,190 2.090 2015-04-15
43 2015-04-16 81,000 54,000 0.00 12,114,480,666 180,630 2.230 2015-04-14
44 2015-04-13 27,000 -60,000 0.00 12,114,480,666 26,730 0.990 2015-04-09
45 2015-04-10 87,000 60,000 0.00 12,114,480,666 78,300 0.900 2015-04-08
46 2015-02-25 27,000 -20,000 0.00 12,114,480,666 24,570 0.910 2015-02-23
47 2015-02-24 47,000 20,000 0.00 12,114,480,666 41,360 0.880 2015-02-17
48 2015-02-13 27,000 -18,000 0.00 12,114,480,666 24,570 0.910 2015-02-11
49 2014-12-15 45,000 -20,000 0.00 12,114,480,666 42,300 0.940 2014-12-11
50 2014-12-12 65,000 20,000 0.00 12,114,480,666 62,400 0.960 2014-12-10
51 2014-12-11 45,000 18,000 0.00 12,114,480,666 44,550 0.990 2014-12-09
52 2014-09-25 27,000 -50,000 0.00 12,114,480,666 24,570 0.910 2014-09-23
53 2014-09-23 77,000 20,000 0.00 12,114,480,666 71,610 0.930 2014-09-19
54 2014-09-22 57,000 30,000 0.00 12,114,480,666 54,150 0.950 2014-09-18
55 2014-09-10 27,000 -12,000 0.00 12,114,480,666 27,000 1.000 2014-09-05
56 2014-08-28 39,000 -20,000 0.00 12,114,480,666 32,760 0.840 2014-08-26
57 2014-08-19 59,000 -20,000 0.00 12,114,480,666 49,560 0.840 2014-08-15
58 2014-08-07 79,000 32,000 0.00 12,114,480,666 68,730 0.870 2014-08-05
59 2014-08-06 47,000 20,000 0.00 12,114,480,666 40,420 0.860 2014-08-04
60 2014-04-15 27,000 -8,000 0.00 12,114,480,666 24,570 0.910 2014-04-11
61 2014-04-14 35,000 8,000 0.00 12,114,480,666 29,050 0.830 2014-04-10
62 2014-01-13 27,000 -16,000 0.00 12,114,480,666 19,440 0.720 2014-01-09
63 2014-01-08 43,000 -4,000 0.00 12,114,480,666 32,250 0.750 2014-01-06
64 2014-01-02 47,000 20,000 0.00 12,114,480,666 33,370 0.710 2013-12-27
65 2013-12-03 27,000 -1,000 0.00 12,114,480,666 23,220 0.860 2013-11-29
66 2013-10-30 28,000 -30,000 0.00 12,114,480,666 24,920 0.890 2013-10-28
67 2013-10-25 58,000 30,000 0.00 12,114,480,666 49,300 0.850 2013-10-23
68 2013-10-23 28,000 -70,000 0.00 12,114,480,666 23,520 0.840 2013-10-21
69 2013-10-22 98,000 70,000 0.00 12,114,480,666 77,420 0.790 2013-10-18
70 2013-04-18 28,000 -10,000 0.00 12,114,480,666 14,840 0.530 2013-04-16
71 2013-02-01 38,000 -100,000 0.00 12,114,480,666 26,600 0.700 2013-01-30
72 2013-01-22 138,000 10,000 0.00 12,114,480,666 106,260 0.770 2013-01-18
73 2013-01-21 128,000 100,000 0.00 12,114,480,666 96,000 0.750 2013-01-17
74 2012-11-02 28,000 -200,000 0.00 12,114,480,666 16,800 0.600 2012-10-31
75 2012-11-01 228,000 200,000 0.00 12,114,480,666 134,520 0.590 2012-10-30
76 2012-07-05 28,000 -10,000 0.00 12,114,480,666 20,720 0.740 2012-07-03
77 2012-07-04 38,000 -10,000 0.00 12,114,480,666 27,740 0.730 2012-06-29
78 2012-07-03 48,000 20,000 0.00 12,114,480,666 36,480 0.760 2012-06-28
79 2012-03-08 28,000 -50,000 0.00 12,042,894,666 23,800 0.850 2012-03-06
80 2012-02-14 78,000 -20,000 0.00 12,042,894,666 62,400 0.800 2012-02-10
81 2012-02-09 98,000 20,000 0.00 12,042,894,666 76,440 0.780 2012-02-07
82 2011-04-28 78,000 -20,000 0.00 11,720,873,666 92,040 1.180 2011-04-26
83 2011-04-21 98,000 20,000 0.00 11,720,873,666 112,700 1.150 2011-04-19
84 2011-04-13 78,000 -70,000 0.00 11,160,873,666 89,700 1.150 2011-04-11
85 2011-04-12 148,000 -44,000 0.00 11,160,873,666 167,240 1.130 2011-04-08
86 2011-04-08 192,000 -192,000 0.00 11,160,873,666 203,520 1.060 2011-04-06
87 2011-03-24 384,000 192,000 0.01 5,160,873,666 364,800 0.950 2011-03-22
88 2011-02-25 192,000 -20,000 0.00 5,159,898,667 199,680 1.040 2011-02-23
89 2011-02-23 212,000 -75,000 0.00 5,159,898,667 220,480 1.040 2011-02-21
90 2011-01-26 287,000 -5,000 0.01 5,159,898,667 272,650 0.950 2011-01-24
91 2011-01-25 292,000 5,000 0.01 5,159,898,667 280,320 0.960 2011-01-21
92 2011-01-07 287,000 20,000 0.01 5,159,898,667 292,740 1.020 2011-01-05
93 2010-12-28 267,000 25,000 0.01 5,159,561,167 277,680 1.040 2010-12-22
94 2010-12-23 242,000 -25,000 0.00 5,159,561,167 266,200 1.100 2010-12-21
95 2010-12-22 267,000 100,000 0.01 5,159,561,167 277,680 1.040 2010-12-20
96 2010-12-20 167,000 -620,000 0.00 5,159,561,167 161,990 0.970 2010-12-16
97 2010-12-17 787,000 590,000 0.02 5,159,561,167 818,480 1.040 2010-12-15
98 2010-11-18 197,000 120,000 0.00 5,159,561,167 163,510 0.830 2010-11-16
99 2010-06-21 77,000 -50,000 0.00 5,159,723,667 65,450 0.850 2010-06-17
100 2010-06-17 127,000 50,000 0.00 5,159,723,667 105,410 0.830 2010-06-14
101 2010-05-05 77,000 -50,000 0.00 4,473,728,766 74,690 0.970 2010-05-03
102 2010-04-12 127,000 -15,000 0.00 4,455,374,889 125,730 0.990 2010-04-08
103 2010-04-07 142,000 40,000 0.00 4,455,374,889 136,320 0.960 2010-03-31
104 2010-04-01 102,000 25,000 0.00 4,455,374,889 104,040 1.020 2010-03-30
105 2010-03-17 77,000 -50,000 0.00 4,443,480,017 74,690 0.970 2010-03-15
106 2010-03-11 127,000 50,000 0.00 4,443,480,017 115,570 0.910 2010-03-09
107 2010-02-23 77,000 -25,000 0.00 4,439,449,878 63,140 0.820 2010-02-19
108 2010-02-05 102,000 25,000 0.00 4,439,449,878 88,740 0.870 2010-02-03
109 2010-01-26 77,000 -50,000 0.00 4,433,883,478 70,070 0.910 2010-01-22
110 2010-01-22 127,000 50,000 0.00 4,433,883,478 123,190 0.970 2010-01-20
111 2010-01-20 77,000 -3,000 0.00 4,433,883,478 78,540 1.020 2010-01-18
112 2010-01-18 80,000 -65,000 0.00 4,433,883,478 76,800 0.960 2010-01-14
113 2010-01-15 145,000 -35,000 0.00 4,433,883,478 136,300 0.940 2010-01-13
114 2010-01-13 180,000 50,000 0.00 4,433,883,478 169,200 0.940 2010-01-11
115 2009-12-10 130,000 50,000 0.00 4,431,661,912 104,000 0.800 2009-12-08
116 2009-11-18 80,000 -50,000 0.00 4,431,661,912 56,800 0.710 2009-11-16
117 2009-11-17 130,000 50,000 0.00 4,431,661,912 91,000 0.700 2009-11-13
118 2009-11-03 80,000 -100,000 0.00 4,431,661,912 42,400 0.530 2009-10-30
119 2009-10-28 180,000 50,000 0.00 4,431,661,912 104,400 0.580 2009-10-23
120 2009-10-09 130,000 50,000 0.00 4,431,661,912 70,200 0.540 2009-10-07
121 2009-09-28 80,000 -50,000 0.00 4,431,661,912 46,400 0.580 2009-09-24
122 2009-09-11 130,000 25,000 0.00 4,431,661,912 83,200 0.640 2009-09-09
123 2009-09-07 105,000 10,000 0.00 4,431,661,912 70,350 0.670 2009-09-03
124 2009-09-04 95,000 -50,000 0.00 4,431,661,912 57,950 0.610 2009-09-02
125 2009-08-25 145,000 -50,000 0.00 4,431,661,912 84,100 0.580 2009-08-21
126 2009-08-24 195,000 50,000 0.00 4,431,661,912 117,000 0.600 2009-08-20
127 2009-08-21 145,000 -50,000 0.00 4,431,661,912 88,450 0.610 2009-08-19
128 2009-08-20 195,000 -35,000 0.00 4,431,661,912 126,750 0.650 2009-08-18
129 2009-08-19 230,000 50,000 0.01 4,431,661,912 158,700 0.690 2009-08-17
130 2009-08-10 180,000 -50,000 0.00 4,431,661,912 77,760 0.432 2009-08-06
131 2009-08-07 230,000 150,000 0.01 4,431,661,912 97,060 0.422 2009-08-05
132 2009-08-03 80,000 -150,000 0.00 4,431,661,912 29,440 0.368 2009-07-30
133 2009-07-14 230,000 -50,000 0.01 4,431,661,912 77,280 0.336 2009-07-10
134 2009-07-10 280,000 50,000 0.01 4,431,661,912 90,160 0.322 2009-07-08
135 2009-06-25 230,000 -50,000 0.01 4,431,661,912 85,100 0.370 2009-06-23
136 2009-06-22 280,000 -100,000 0.01 4,431,661,912 110,320 0.394 2009-06-18
137 2009-06-19 380,000 50,000 0.01 3,693,161,912 152,000 0.400 2009-06-17
138 2009-06-18 330,000 -120,000 0.01 3,693,161,912 126,060 0.382 2009-06-16
139 2009-06-17 450,000 -50,000 0.01 3,693,161,912 176,400 0.392 2009-06-15
140 2009-06-16 500,000 -2,000 0.01 3,693,161,912 203,000 0.406 2009-06-12
141 2009-06-15 502,000 122,000 0.01 3,693,161,912 191,764 0.382 2009-06-11
142 2009-06-12 380,000 100,000 0.01 3,693,161,912 160,360 0.422 2009-06-10
143 2009-06-10 280,000 200,000 0.01 3,693,161,912 128,240 0.458 2009-06-08
144 2009-06-08 80,000 -50,000 0.00 3,693,161,912 26,720 0.334 2009-06-04
145 2009-05-29 130,000 50,000 0.00 3,693,161,912 37,440 0.288 2009-05-26
146 2009-05-05 80,000 -50,000 0.00 3,693,161,912 21,920 0.274 2009-04-30
147 2009-04-30 130,000 -100,000 0.00 3,693,161,912 31,460 0.242 2009-04-28
148 2009-04-08 230,000 100,000 0.01 3,693,161,912 47,380 0.206 2009-04-06
149 2009-04-06 130,000 50,000 0.00 3,693,161,912 21,840 0.168 2009-04-02
150 2009-02-23 80,000 -50,000 0.00 3,693,161,912 15,360 0.192 2009-02-19
151 2008-10-14 130,000 -30,000 0.00 3,694,026,912 30,420 0.234 2008-10-10
152 2008-05-29 160,000 -75,000 0.00 3,700,059,245 97,600 0.610 2008-05-27
153 2008-05-28 235,000 -60,000 0.01 3,700,059,245 148,050 0.630 2008-05-26
154 2008-05-27 295,000 135,000 0.01 3,700,059,245 185,850 0.630 2008-05-23
155 2008-05-16 160,000 -30,000 0.00 3,700,059,245 97,600 0.610 2008-05-14
156 2008-05-15 190,000 30,000 0.01 3,700,059,245 117,800 0.620 2008-05-13
157 2008-04-25 160,000 30,000 0.00 3,700,059,245 102,400 0.640 2008-04-23
158 2008-04-17 130,000 -50,000 0.00 3,700,059,245 75,400 0.580 2008-04-15
159 2008-03-31 180,000 50,000 0.00 3,700,059,245 97,200 0.540 2008-03-27
160 2008-02-21 130,000 -50,000 0.00 3,700,059,245 85,800 0.660 2008-02-19
161 2008-02-20 180,000 50,000 0.00 3,700,059,245 113,400 0.630 2008-02-18
162 2008-02-13 130,000 3,000 0.00 3,700,059,245 79,300 0.610 2008-02-11
163 2008-01-28 127,000 -50,000 0.00 3,706,841,245 74,930 0.590 2008-01-24
164 2008-01-25 177,000 50,000 0.00 3,706,841,245 102,660 0.580 2008-01-23
165 2008-01-24 127,000 -48,000 0.00 3,706,841,245 74,930 0.590 2008-01-22
166 2008-01-21 175,000 48,000 0.00 3,706,841,245 122,500 0.700 2008-01-17
167 2008-01-18 127,000 -50,000 0.00 3,706,841,245 86,360 0.680 2008-01-16
168 2007-11-28 177,000 50,000 0.00 3,724,388,245 184,080 1.040 2007-11-26
169 2007-11-20 127,000 -15,000 0.00 3,724,388,245 139,700 1.100 2007-11-16
170 2007-11-16 142,000 15,000 0.00 3,724,388,245 150,520 1.060 2007-11-14
171 2007-11-15 127,000 20,000 0.00 3,724,388,245 132,080 1.040 2007-11-13
172 2007-11-09 107,000 30,000 0.00 3,724,388,245 134,820 1.260 2007-11-07
173 2007-11-06 77,000 25,000 0.00 3,724,388,245 98,560 1.280 2007-11-02
174 2007-11-05 52,000 -150,000 0.00 3,724,388,245 68,640 1.320 2007-11-01
175 2007-10-31 202,000 25,000 0.01 3,724,388,245 286,840 1.420 2007-10-29
176 2007-10-30 177,000 125,000 0.00 3,724,388,245 215,940 1.220 2007-10-26
177 2007-08-30 52,000 -50,000 0.00 3,679,480,745 69,680 1.340 2007-08-28
178 2007-08-28 102,000 -8,332 0.00 3,679,480,745 144,840 1.420 2007-08-24
179 2007-08-22 110,332 25,000 0.00 3,679,480,745 130,192 1.180 2007-08-20
180 2007-08-10 85,332 -25,000 0.00 3,679,480,745 117,758 1.380 2007-08-08
181 2007-08-08 110,332 25,000 0.00 3,679,480,745 152,258 1.380 2007-08-06
182 2007-08-07 85,332 -25,000 0.00 3,679,480,745 129,705 1.520 2007-08-03
183 2007-07-27 110,332 -50,000 0.00 3,626,428,745 191,978 1.740 2007-07-25
184 2007-07-26 160,332 -25,000 0.00 3,626,428,745 285,391 1.780 2007-07-24
185 2007-07-25 185,332 -60,000 0.01 3,626,428,745 307,651 1.660 2007-07-23
186 2007-07-24 245,332 25,000 0.01 3,626,428,745 343,465 1.400 2007-07-20
187 2007-07-03 220,332 -50,000 0.01 3,626,428,745 295,245 1.340 2007-06-28
188 2007-06-29 270,332 50,000 0.01 3,626,428,745 373,058 1.380 2007-06-27

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