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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2013-06-06 0 -128,000 0.00 12,114,480,666 0 0.640 2013-06-04
5 2013-06-05 128,000 128,000 0.00 12,114,480,666 83,200 0.650 2013-06-03
6 2012-09-05 0 -1,756,000 0.00 12,114,480,666 0 0.540 2012-09-03
7 2012-09-04 1,756,000 1,756,000 0.01 12,114,480,666 798,980 0.455 2012-08-31
8 2012-06-12 0 -166,000 0.00 12,043,244,666 0 0.700 2012-06-08
9 2012-06-11 166,000 18,000 0.00 12,043,244,666 116,200 0.700 2012-06-07
10 2012-06-08 148,000 68,000 0.00 12,043,244,666 103,600 0.700 2012-06-06
11 2012-06-06 80,000 28,000 0.00 12,043,244,666 52,000 0.650 2012-06-04
12 2012-06-05 52,000 52,000 0.00 12,043,244,666 36,400 0.700 2012-06-01
13 2012-05-21 0 -304,000 0.00 12,043,244,666 0 0.660 2012-05-17
14 2012-05-18 304,000 304,000 0.00 12,043,244,666 203,680 0.670 2012-05-16
15 2012-03-01 0 -236,000 0.00 12,042,894,666 0 0.850 2012-02-28
16 2012-02-29 236,000 236,000 0.00 12,042,894,666 198,240 0.840 2012-02-27
17 2012-02-07 0 -97,000 0.00 12,042,894,666 0 0.790 2012-02-03
18 2012-02-06 97,000 97,000 0.00 12,042,894,666 75,660 0.780 2012-02-02
19 2012-01-03 0 -9,000 0.00 12,042,632,166 0 0.790 2011-12-29
20 2011-12-30 9,000 9,000 0.00 12,042,632,166 7,110 0.790 2011-12-28
21 2011-12-20 0 -60,000 0.00 12,042,632,166 0 0.740 2011-12-16
22 2011-12-19 60,000 52,000 0.00 12,042,632,166 46,200 0.770 2011-12-15
23 2011-12-16 8,000 -32,000 0.00 12,042,632,166 6,240 0.780 2011-12-14
24 2011-12-15 40,000 40,000 0.00 12,042,632,166 31,200 0.780 2011-12-13
25 2011-12-09 0 -100,000 0.00 12,042,632,166 0 0.830 2011-12-07
26 2011-12-08 100,000 -22,000 0.00 12,042,632,166 80,000 0.800 2011-12-06
27 2011-12-07 122,000 122,000 0.00 12,042,632,166 97,600 0.800 2011-12-05
28 2011-12-05 0 -162,000 0.00 12,042,632,166 0 0.800 2011-12-01
29 2011-12-02 162,000 162,000 0.00 12,042,632,166 129,600 0.800 2011-11-30
30 2011-07-11 0 -162,000 0.00 12,051,736,166 0 1.070 2011-07-07
31 2011-07-08 162,000 162,000 0.00 12,051,736,166 178,200 1.100 2011-07-06
32 2011-05-06 0 -70,000 0.00 11,721,398,666 0 1.130 2011-05-04
33 2011-05-05 70,000 70,000 0.00 11,721,398,666 81,900 1.170 2011-05-03
34 2010-11-15 0 -72,000 0.00 5,159,561,167 0 0.630 2010-11-11
35 2010-11-12 72,000 72,000 0.00 5,159,561,167 47,520 0.660 2010-11-10
36 2010-09-01 0 -350,000 0.00 5,160,061,167 0 0.630 2010-08-30
37 2010-08-31 350,000 350,000 0.01 5,160,061,167 217,000 0.620 2010-08-27
38 2010-08-20 0 -93,000 0.00 5,160,061,167 0 0.630 2010-08-18
39 2010-08-19 93,000 93,000 0.00 5,160,061,167 58,590 0.630 2010-08-17
40 2009-12-14 0 -87,000 0.00 4,431,661,912 0 0.830 2009-12-10
41 2009-12-11 87,000 87,000 0.00 4,431,661,912 71,340 0.820 2009-12-09
42 2009-11-12 0 -58,000 0.00 4,431,661,912 0 0.530 2009-11-10
43 2009-11-11 58,000 58,000 0.00 4,431,661,912 32,480 0.560 2009-11-09
44 2009-11-04 0 -100,000 0.00 4,431,661,912 0 0.540 2009-11-02
45 2009-11-02 100,000 100,000 0.00 4,431,661,912 52,000 0.520 2009-10-29

Copyright & disclaimer, Privacy policy

Back to top