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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2020-04-03 133,999 10,000 0.00 13,614,480,666 80,399 0.600 2020-04-01
5 2019-02-11 123,999 14,000 0.00 13,614,480,666 295,118 2.380 2019-02-01
6 2018-10-04 109,999 -10,000 0.00 13,614,480,666 218,898 1.990 2018-10-02
7 2018-06-22 119,999 10,000 0.00 13,614,480,666 279,598 2.330 2018-06-20
8 2018-06-20 109,999 -20,000 0.00 13,614,480,666 280,497 2.550 2018-06-15
9 2018-06-11 129,999 20,000 0.00 13,614,480,666 371,797 2.860 2018-06-07
10 2018-02-26 109,999 -4,000 0.00 13,614,480,666 541,195 4.920 2018-02-22
11 2018-02-05 113,999 4,000 0.00 13,614,480,666 642,954 5.640 2018-02-01
12 2017-11-27 109,999 -10,000 0.00 13,614,480,666 856,892 7.790 2017-11-23
13 2017-11-16 119,999 -2,000 0.00 13,614,480,666 884,393 7.370 2017-11-14
14 2017-10-06 121,999 -10,000 0.00 13,614,480,666 505,076 4.140 2017-10-03
15 2017-04-28 131,999 -10,000 0.00 13,614,480,666 360,357 2.730 2017-04-26
16 2017-04-27 141,999 10,000 0.00 13,614,480,666 396,177 2.790 2017-04-25
17 2017-02-13 131,999 -10,000 0.00 13,614,480,666 450,117 3.410 2017-02-09
18 2017-02-10 141,999 10,000 0.00 13,614,480,666 478,537 3.370 2017-02-08
19 2017-01-19 131,999 -4,000 0.00 13,614,480,666 446,157 3.380 2017-01-17
20 2016-11-04 135,999 -10,000 0.00 13,614,480,666 444,717 3.270 2016-11-02
21 2016-07-12 145,999 6,000 0.00 13,614,480,666 509,537 3.490 2016-07-08
22 2016-07-11 139,999 10,000 0.00 13,614,480,666 501,196 3.580 2016-07-07
23 2016-07-07 129,999 10,000 0.00 13,614,480,666 461,496 3.550 2016-07-05
24 2016-06-28 119,999 -10,000 0.00 13,614,480,666 413,997 3.450 2016-06-24
25 2016-06-16 129,999 -20,000 0.00 13,614,480,666 461,496 3.550 2016-06-14
26 2016-03-22 149,999 -10,000 0.00 13,614,480,666 529,496 3.530 2016-03-18
27 2015-07-30 159,999 -10,000 0.00 13,614,480,666 452,797 2.830 2015-07-28
28 2015-07-17 169,999 10,000 0.00 13,614,480,666 523,597 3.080 2015-07-15
29 2015-07-16 159,999 20,000 0.00 13,614,480,666 510,397 3.190 2015-07-14
30 2015-07-07 139,999 10,000 0.00 13,614,480,666 428,397 3.060 2015-07-03
31 2015-06-24 129,999 -20,000 0.00 13,614,480,666 462,796 3.560 2015-06-22
32 2015-06-15 149,999 -10,000 0.00 13,614,480,666 554,996 3.700 2015-06-11
33 2015-06-11 159,999 10,000 0.00 13,614,480,666 542,397 3.390 2015-06-09
34 2015-06-04 149,999 -10,000 0.00 13,614,480,666 560,996 3.740 2015-06-02
35 2015-06-03 159,999 30,000 0.00 13,614,480,666 590,396 3.690 2015-06-01
36 2015-05-29 129,999 10,000 0.00 13,614,480,666 444,597 3.420 2015-05-27
37 2015-05-28 119,999 -20,000 0.00 13,614,480,666 431,996 3.600 2015-05-26
38 2015-05-27 139,999 26,000 0.00 13,614,480,666 363,997 2.600 2015-05-22
39 2015-05-08 113,999 4,000 0.00 13,614,480,666 231,418 2.030 2015-05-06
40 2015-05-07 109,999 10,000 0.00 13,614,480,666 224,398 2.040 2015-05-05
41 2015-05-04 99,999 -34,000 0.00 13,614,480,666 221,998 2.220 2015-04-29
42 2015-04-27 133,999 -10,000 0.00 13,614,480,666 276,038 2.060 2015-04-23
43 2015-04-24 143,999 14,000 0.00 12,114,480,666 292,318 2.030 2015-04-22
44 2015-04-23 129,999 30,000 0.00 12,114,480,666 266,498 2.050 2015-04-21
45 2015-04-20 99,999 -90,000 0.00 12,114,480,666 210,998 2.110 2015-04-16
46 2015-04-17 189,999 -40,000 0.00 12,114,480,666 397,098 2.090 2015-04-15
47 2015-04-16 229,999 50,000 0.00 12,114,480,666 512,898 2.230 2015-04-14
48 2015-04-15 179,999 -940,000 0.00 12,114,480,666 403,198 2.240 2015-04-13
49 2015-04-14 1,119,999 20,000 0.01 12,114,480,666 1,982,398 1.770 2015-04-10
50 2015-04-13 1,099,999 -40,000 0.01 12,114,480,666 1,088,999 0.990 2015-04-09
51 2014-12-10 1,139,999 -60,000 0.01 12,114,480,666 1,196,999 1.050 2014-12-08
52 2014-11-21 1,199,999 -1,084,000 0.01 12,114,480,666 1,187,999 0.990 2014-11-19
53 2014-11-19 2,283,999 -52,000 0.02 12,114,480,666 2,421,039 1.060 2014-11-17
54 2014-09-26 2,335,999 -12,000 0.02 12,114,480,666 2,079,039 0.890 2014-09-24
55 2014-09-25 2,347,999 12,000 0.02 12,114,480,666 2,136,679 0.910 2014-09-23
56 2014-09-08 2,335,999 -100,000 0.02 12,114,480,666 2,265,919 0.970 2014-09-04
57 2014-08-27 2,435,999 -30,000 0.02 12,114,480,666 2,070,599 0.850 2014-08-25
58 2014-08-07 2,465,999 130,000 0.02 12,114,480,666 2,145,419 0.870 2014-08-05
59 2014-07-02 2,335,999 -100,000 0.02 12,114,480,666 2,079,039 0.890 2014-06-27
60 2014-04-11 2,435,999 856,000 0.02 12,114,480,666 1,826,999 0.750 2014-04-09
61 2014-04-10 1,579,999 638,000 0.01 12,114,480,666 1,184,999 0.750 2014-04-08
62 2014-04-09 941,999 180,000 0.01 12,114,480,666 706,499 0.750 2014-04-07
63 2014-02-20 761,999 -10,000 0.01 12,114,480,666 701,039 0.920 2014-02-18
64 2014-02-19 771,999 -172,000 0.01 12,114,480,666 725,679 0.940 2014-02-17
65 2014-02-11 943,999 -1,200,000 0.01 12,114,480,666 896,799 0.950 2014-02-07
66 2013-09-19 2,143,999 -70,000 0.02 12,114,480,666 1,500,799 0.700 2013-09-17
67 2013-09-18 2,213,999 -746,000 0.02 12,114,480,666 1,483,379 0.670 2013-09-16
68 2013-09-10 2,959,999 -428,000 0.02 12,114,480,666 1,983,199 0.670 2013-09-06
69 2013-09-09 3,387,999 -600,000 0.03 12,114,480,666 2,303,839 0.680 2013-09-05
70 2013-08-30 3,987,999 -342,000 0.03 12,114,480,666 2,552,319 0.640 2013-08-28
71 2013-08-29 4,329,999 -686,000 0.04 12,114,480,666 2,814,499 0.650 2013-08-27
72 2013-02-28 5,015,999 100,000 0.04 12,114,480,666 2,758,799 0.550 2013-02-26
73 2013-01-08 4,915,999 -30,000 0.04 12,114,480,666 3,539,519 0.720 2013-01-04
74 2012-12-20 4,945,999 30,000 0.04 12,114,480,666 3,264,359 0.660 2012-12-18
75 2012-09-07 4,915,999 -100,000 0.04 12,114,480,666 2,556,319 0.520 2012-09-05
76 2012-09-05 5,015,999 100,000 0.04 12,114,480,666 2,708,639 0.540 2012-09-03
77 2012-04-13 4,915,999 12,000 0.04 12,043,244,666 3,441,199 0.700 2012-04-11
78 2012-02-08 4,903,999 252,000 0.04 12,042,894,666 3,825,119 0.780 2012-02-06
79 2011-10-17 4,651,999 88,000 0.04 12,046,744,166 3,814,639 0.820 2011-10-13
80 2011-09-15 4,563,999 838,000 0.04 12,051,736,166 3,696,839 0.810 2011-09-12
81 2011-09-09 3,725,999 2,000,000 0.03 12,051,736,166 3,316,139 0.890 2011-09-07
82 2011-04-27 1,725,999 -26,000 0.01 11,720,873,666 2,071,199 1.200 2011-04-21
83 2011-04-26 1,751,999 -24,000 0.01 11,720,873,666 2,084,879 1.190 2011-04-20
84 2011-04-20 1,775,999 716,000 0.02 11,720,873,666 2,131,199 1.200 2011-04-18
85 2011-04-19 1,059,999 -20,000 0.01 11,720,873,666 1,261,399 1.190 2011-04-15
86 2011-04-15 1,079,999 -20,000 0.01 11,720,873,666 1,263,599 1.170 2011-04-13
87 2011-04-14 1,099,999 800,000 0.01 11,720,873,666 1,220,999 1.110 2011-04-12
88 2011-04-12 299,999 40,000 0.00 11,160,873,666 338,999 1.130 2011-04-08
89 2011-04-08 259,999 -326,664 0.00 11,160,873,666 275,599 1.060 2011-04-06
90 2011-03-24 586,663 293,331 0.01 5,160,873,666 557,330 0.950 2011-03-22
91 2011-03-22 293,332 -15,000 0.01 5,159,898,667 275,732 0.940 2011-03-18
92 2011-03-21 308,332 -15,000 0.01 5,159,898,667 277,499 0.900 2011-03-17
93 2011-03-17 323,332 15,000 0.01 5,159,898,667 297,465 0.920 2011-03-15
94 2011-03-15 308,332 -15,000 0.01 5,159,898,667 286,749 0.930 2011-03-11
95 2011-03-14 323,332 15,000 0.01 5,159,898,667 303,932 0.940 2011-03-10
96 2011-02-28 308,332 25,000 0.01 5,159,898,667 292,915 0.950 2011-02-24
97 2011-02-25 283,332 -50,000 0.01 5,159,898,667 294,665 1.040 2011-02-23
98 2011-01-28 333,332 -25,000 0.01 5,159,898,667 293,332 0.880 2011-01-26
99 2011-01-24 358,332 25,000 0.01 5,159,898,667 358,332 1.000 2011-01-20
100 2011-01-19 333,332 -5,000 0.01 5,159,898,667 313,332 0.940 2011-01-17
101 2011-01-10 338,332 -50,000 0.01 5,159,898,667 345,099 1.020 2011-01-06
102 2011-01-07 388,332 50,000 0.01 5,159,898,667 396,099 1.020 2011-01-05
103 2011-01-06 338,332 85,000 0.01 5,159,898,667 351,865 1.040 2011-01-04
104 2011-01-05 253,332 -50,000 0.00 5,159,898,667 268,532 1.060 2011-01-03
105 2011-01-03 303,332 40,000 0.01 5,159,898,667 321,532 1.060 2010-12-29
106 2010-12-30 263,332 25,000 0.01 5,159,561,167 273,865 1.040 2010-12-28
107 2010-12-29 238,332 -50,000 0.00 5,159,561,167 243,099 1.020 2010-12-23
108 2010-12-28 288,332 -50,000 0.01 5,159,561,167 299,865 1.040 2010-12-22
109 2010-12-23 338,332 -20,000 0.01 5,159,561,167 372,165 1.100 2010-12-21
110 2010-12-22 358,332 -50,000 0.01 5,159,561,167 372,665 1.040 2010-12-20
111 2010-12-21 408,332 -15,000 0.01 5,159,561,167 424,665 1.040 2010-12-17
112 2010-12-20 423,332 -25,000 0.01 5,159,561,167 410,632 0.970 2010-12-16
113 2010-12-17 448,332 215,000 0.01 5,159,561,167 466,265 1.040 2010-12-15
114 2010-11-18 233,332 -15,000 0.00 5,159,561,167 193,666 0.830 2010-11-16
115 2010-10-26 248,332 15,000 0.00 5,159,561,167 156,449 0.630 2010-10-22
116 2010-10-19 233,332 15,000 0.00 5,159,561,167 153,999 0.660 2010-10-15
117 2010-09-22 218,332 -15,000 0.00 5,159,561,167 159,382 0.730 2010-09-20
118 2010-09-07 233,332 10,000 0.00 5,160,061,167 142,333 0.610 2010-09-03
119 2010-05-26 223,332 -100,000 0.00 4,473,728,766 200,999 0.900 2010-05-24
120 2010-05-07 323,332 50,000 0.01 4,473,728,766 303,932 0.940 2010-05-05
121 2010-04-27 273,332 -75,000 0.01 4,455,374,889 278,799 1.020 2010-04-23
122 2010-04-08 348,332 50,000 0.01 4,455,374,889 327,432 0.940 2010-04-01
123 2010-04-07 298,332 16,667 0.01 4,455,374,889 286,399 0.960 2010-03-31
124 2010-04-01 281,665 -60,000 0.01 4,455,374,889 287,298 1.020 2010-03-30
125 2010-03-30 341,665 -50,000 0.01 4,443,480,017 334,832 0.980 2010-03-26
126 2010-03-26 391,665 50,000 0.01 4,443,480,017 372,082 0.950 2010-03-24
127 2010-01-20 341,665 -25,000 0.01 4,433,883,478 348,498 1.020 2010-01-18
128 2010-01-19 366,665 35,000 0.01 4,433,883,478 366,665 1.000 2010-01-15
129 2009-12-09 331,665 -100,000 0.01 4,431,661,912 285,232 0.860 2009-12-07
130 2009-12-02 431,665 150,000 0.01 4,431,661,912 297,849 0.690 2009-11-30
131 2009-11-18 281,665 75,000 0.01 4,431,661,912 199,982 0.710 2009-11-16
132 2009-10-16 206,665 -50,000 0.00 4,431,661,912 107,466 0.520 2009-10-14
133 2009-09-17 256,665 50,000 0.01 4,431,661,912 164,266 0.640 2009-09-15
134 2009-09-02 206,665 -50,000 0.00 4,431,661,912 126,066 0.610 2009-08-31
135 2009-08-27 256,665 50,000 0.01 4,431,661,912 177,099 0.690 2009-08-25
136 2009-08-17 206,665 -20,000 0.00 4,431,661,912 130,199 0.630 2009-08-13
137 2009-08-14 226,665 -80,000 0.01 4,431,661,912 138,266 0.610 2009-08-12
138 2009-08-10 306,665 160,000 0.01 4,431,661,912 132,479 0.432 2009-08-06
139 2009-08-04 146,665 -50,000 0.00 4,431,661,912 54,559 0.372 2009-07-31
140 2009-07-30 196,665 50,000 0.00 4,431,661,912 72,766 0.370 2009-07-28
141 2009-07-17 146,665 -50,000 0.00 4,431,661,912 51,626 0.352 2009-07-15
142 2009-07-10 196,665 50,000 0.00 4,431,661,912 63,326 0.322 2009-07-08
143 2009-06-24 146,665 40,000 0.00 4,431,661,912 55,733 0.380 2009-06-22
144 2009-06-15 106,665 -50,000 0.00 3,693,161,912 40,746 0.382 2009-06-11
145 2009-06-12 156,665 -50,000 0.00 3,693,161,912 66,113 0.422 2009-06-10
146 2009-06-10 206,665 -342,000 0.01 3,693,161,912 94,653 0.458 2009-06-08
147 2009-06-09 548,665 100,000 0.01 3,693,161,912 183,254 0.334 2009-06-05
148 2009-06-08 448,665 11,000 0.01 3,693,161,912 149,854 0.334 2009-06-04
149 2009-06-01 437,665 50,000 0.01 3,693,161,912 131,300 0.300 2009-05-27
150 2009-05-29 387,665 39,000 0.01 3,693,161,912 111,648 0.288 2009-05-26
151 2009-05-25 348,665 42,000 0.01 3,693,161,912 124,125 0.356 2009-05-21
152 2009-05-19 306,665 100,000 0.01 3,693,161,912 109,786 0.358 2009-05-15
153 2009-05-14 206,665 50,000 0.01 3,693,161,912 78,533 0.380 2009-05-12
154 2008-05-09 156,665 -60,000 0.00 3,700,059,245 98,699 0.630 2008-05-07
155 2008-05-08 216,665 -70,000 0.01 3,700,059,245 145,166 0.670 2008-05-06
156 2008-05-07 286,665 70,000 0.01 3,700,059,245 177,732 0.620 2008-05-05
157 2008-04-25 216,665 60,000 0.01 3,700,059,245 138,666 0.640 2008-04-23
158 2007-12-11 156,665 50,000 0.00 3,724,388,245 162,932 1.040 2007-12-07
159 2007-11-05 106,665 -500,000 0.00 3,724,388,245 140,798 1.320 2007-11-01
160 2007-09-19 606,665 -50,000 0.02 3,724,388,245 837,198 1.380 2007-09-17
161 2007-09-10 656,665 -25,000 0.02 3,724,388,245 932,464 1.420 2007-09-06
162 2007-08-30 681,665 25,000 0.02 3,679,480,745 913,431 1.340 2007-08-28
163 2007-07-27 656,665 5,000 0.02 3,626,428,745 1,142,597 1.740 2007-07-25
164 2007-07-26 651,665 -30,000 0.02 3,626,428,745 1,159,964 1.780 2007-07-24
165 2007-07-25 681,665 30,000 0.02 3,626,428,745 1,131,564 1.660 2007-07-23
166 2007-07-24 651,665 -100,000 0.02 3,626,428,745 912,331 1.400 2007-07-20
167 2007-07-23 751,665 50,000 0.02 3,626,428,745 901,998 1.200 2007-07-19
168 2007-07-18 701,665 -10,000 0.02 3,626,428,745 813,931 1.160 2007-07-16
169 2007-07-13 711,665 -50,000 0.02 3,626,428,745 853,998 1.200 2007-07-11
170 2007-07-09 761,665 -65,000 0.02 3,626,428,745 990,165 1.300 2007-07-05

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