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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2021-09-15 32,000 -30,000 0.00 13,614,480,666 13,760 0.430 2021-09-13
5 2021-03-16 62,000 -30,000 0.00 13,614,480,666 37,200 0.600 2021-03-12
6 2021-02-22 92,000 -20,000 0.00 13,614,480,666 60,720 0.660 2021-02-18
7 2021-02-19 112,000 50,000 0.00 13,614,480,666 75,040 0.670 2021-02-17
8 2021-02-01 62,000 -30,000 0.00 13,614,480,666 39,680 0.640 2021-01-28
9 2021-01-13 92,000 30,000 0.00 13,614,480,666 62,560 0.680 2021-01-11
10 2020-07-09 62,000 20,000 0.00 13,614,480,666 54,560 0.880 2020-07-07
11 2019-04-16 42,000 12,000 0.00 13,614,480,666 74,340 1.770 2019-04-12
12 2019-01-09 30,000 -30,000 0.00 13,614,480,666 56,400 1.880 2019-01-07
13 2018-12-18 60,000 30,000 0.00 13,614,480,666 108,000 1.800 2018-12-14
14 2018-12-03 30,000 -30,000 0.00 13,614,480,666 56,400 1.880 2018-11-29
15 2018-11-22 60,000 30,000 0.00 13,614,480,666 108,000 1.800 2018-11-20
16 2018-09-03 30,000 -20,000 0.00 13,614,480,666 67,200 2.240 2018-08-30
17 2018-08-23 50,000 -10,000 0.00 13,614,480,666 105,000 2.100 2018-08-21
18 2018-08-02 60,000 30,000 0.00 13,614,480,666 116,400 1.940 2018-07-31
19 2018-06-08 30,000 -20,000 0.00 13,614,480,666 83,100 2.770 2018-06-06
20 2018-06-06 50,000 10,000 0.00 13,614,480,666 125,500 2.510 2018-06-04
21 2018-05-31 40,000 10,000 0.00 13,614,480,666 110,000 2.750 2018-05-29
22 2018-05-14 30,000 -10,000 0.00 13,614,480,666 116,100 3.870 2018-05-10
23 2018-05-04 40,000 -10,000 0.00 13,614,480,666 165,200 4.130 2018-05-02
24 2018-04-18 50,000 -20,000 0.00 13,614,480,666 187,500 3.750 2018-04-16
25 2018-04-16 70,000 10,000 0.00 13,614,480,666 223,300 3.190 2018-04-12
26 2018-04-12 60,000 10,000 0.00 13,614,480,666 198,000 3.300 2018-04-10
27 2018-03-29 50,000 -30,000 0.00 13,614,480,666 182,500 3.650 2018-03-27
28 2018-03-28 80,000 30,000 0.00 13,614,480,666 289,600 3.620 2018-03-26
29 2018-03-21 50,000 10,000 0.00 13,614,480,666 200,500 4.010 2018-03-19
30 2018-03-16 40,000 20,000 0.00 13,614,480,666 186,400 4.660 2018-03-14
31 2018-03-08 20,000 -20,000 0.00 13,614,480,666 98,000 4.900 2018-03-06
32 2018-03-01 40,000 20,000 0.00 13,614,480,666 188,000 4.700 2018-02-27
33 2017-08-28 20,000 -10,000 0.00 13,614,480,666 60,200 3.010 2017-08-24
34 2017-07-04 30,000 -30,000 0.00 13,614,480,666 84,600 2.820 2017-06-30
35 2017-06-30 60,000 -10,000 0.00 13,614,480,666 168,000 2.800 2017-06-28
36 2017-03-17 70,000 40,000 0.00 13,614,480,666 196,000 2.800 2017-03-15
37 2017-03-16 30,000 10,000 0.00 13,614,480,666 84,900 2.830 2017-03-14
38 2017-02-09 20,000 -10,000 0.00 13,614,480,666 67,000 3.350 2017-02-07
39 2017-01-16 30,000 10,000 0.00 13,614,480,666 99,600 3.320 2017-01-12
40 2016-10-07 20,000 -20,000 0.00 13,614,480,666 63,400 3.170 2016-10-05
41 2016-09-28 40,000 10,000 0.00 13,614,480,666 118,400 2.960 2016-09-26
42 2016-09-23 30,000 10,000 0.00 13,614,480,666 91,500 3.050 2016-09-21
43 2016-09-13 20,000 -10,000 0.00 13,614,480,666 64,400 3.220 2016-09-09
44 2016-09-08 30,000 10,000 0.00 13,614,480,666 96,000 3.200 2016-09-06
45 2015-10-20 20,000 -10,000 0.00 13,614,480,666 62,600 3.130 2015-10-16
46 2015-07-28 30,000 10,000 0.00 13,614,480,666 88,200 2.940 2015-07-24
47 2015-05-26 20,000 -10,000 0.00 13,614,480,666 43,800 2.190 2015-05-21
48 2015-05-04 30,000 -20,000 0.00 13,614,480,666 66,600 2.220 2015-04-29
49 2015-04-17 50,000 10,000 0.00 12,114,480,666 104,500 2.090 2015-04-15
50 2015-04-16 40,000 -20,000 0.00 12,114,480,666 89,200 2.230 2015-04-14
51 2015-04-15 60,000 30,000 0.00 12,114,480,666 134,400 2.240 2015-04-13
52 2015-04-14 30,000 -10,000 0.00 12,114,480,666 53,100 1.770 2015-04-10
53 2014-09-10 40,000 -30,000 0.00 12,114,480,666 40,000 1.000 2014-09-05
54 2014-09-08 70,000 -30,000 0.00 12,114,480,666 67,900 0.970 2014-09-04
55 2014-08-20 100,000 30,000 0.00 12,114,480,666 84,000 0.840 2014-08-18
56 2013-10-31 70,000 -50,000 0.00 12,114,480,666 62,300 0.890 2013-10-29
57 2012-11-09 120,000 50,000 0.00 12,114,480,666 75,600 0.630 2012-11-07
58 2011-07-21 70,000 30,000 0.00 12,051,736,166 68,600 0.980 2011-07-19
59 2011-04-13 40,000 -15,000 0.00 11,160,873,666 46,000 1.150 2011-04-11
60 2011-04-08 55,000 -115,000 0.00 11,160,873,666 58,300 1.060 2011-04-06
61 2011-03-24 170,000 85,000 0.00 5,160,873,666 161,500 0.950 2011-03-22
62 2011-03-14 85,000 -10,000 0.00 5,159,898,667 79,900 0.940 2011-03-10
63 2011-02-22 95,000 -25,000 0.00 5,159,898,667 91,200 0.960 2011-02-18
64 2011-01-27 120,000 -100,000 0.00 5,159,898,667 111,600 0.930 2011-01-25
65 2011-01-24 220,000 100,000 0.00 5,159,898,667 220,000 1.000 2011-01-20
66 2011-01-19 120,000 25,000 0.00 5,159,898,667 112,800 0.940 2011-01-17
67 2011-01-07 95,000 25,000 0.00 5,159,898,667 96,900 1.020 2011-01-05
68 2010-12-23 70,000 -10,000 0.00 5,159,561,167 77,000 1.100 2010-12-21
69 2010-12-20 80,000 10,000 0.00 5,159,561,167 77,600 0.970 2010-12-16
70 2010-12-17 70,000 -15,000 0.00 5,159,561,167 72,800 1.040 2010-12-15
71 2010-06-21 85,000 -25,000 0.00 5,159,723,667 72,250 0.850 2010-06-17
72 2010-06-02 110,000 25,000 0.00 4,489,950,566 88,000 0.800 2010-05-31
73 2010-05-26 85,000 -25,000 0.00 4,473,728,766 76,500 0.900 2010-05-24
74 2010-05-17 110,000 25,000 0.00 4,473,728,766 96,800 0.880 2010-05-13
75 2010-04-27 85,000 -10,000 0.00 4,455,374,889 86,700 1.020 2010-04-23
76 2010-04-09 95,000 25,000 0.00 4,455,374,889 92,150 0.970 2010-04-07
77 2010-04-07 70,000 -10,000 0.00 4,455,374,889 67,200 0.960 2010-03-31
78 2010-04-01 80,000 -15,000 0.00 4,455,374,889 81,600 1.020 2010-03-30
79 2010-03-30 95,000 15,000 0.00 4,443,480,017 93,100 0.980 2010-03-26
80 2010-03-18 80,000 25,000 0.00 4,443,480,017 73,600 0.920 2010-03-16
81 2010-03-16 55,000 -25,000 0.00 4,443,480,017 52,800 0.960 2010-03-12
82 2010-03-11 80,000 -25,000 0.00 4,443,480,017 72,800 0.910 2010-03-09
83 2010-01-19 105,000 10,000 0.00 4,433,883,478 105,000 1.000 2010-01-15
84 2010-01-13 95,000 -25,000 0.00 4,433,883,478 89,300 0.940 2010-01-11
85 2009-12-30 120,000 -25,000 0.00 4,431,661,912 97,200 0.810 2009-12-28
86 2009-12-21 145,000 25,000 0.00 4,431,661,912 110,200 0.760 2009-12-17
87 2009-12-18 120,000 25,000 0.00 4,431,661,912 93,600 0.780 2009-12-16
88 2009-12-14 95,000 50,000 0.00 4,431,661,912 78,850 0.830 2009-12-10
89 2009-06-25 45,000 -150,000 0.00 4,431,661,912 16,650 0.370 2009-06-23
90 2009-06-24 195,000 -200,000 0.00 4,431,661,912 74,100 0.380 2009-06-22
91 2009-06-23 395,000 150,000 0.01 4,431,661,912 154,840 0.392 2009-06-19
92 2009-06-19 245,000 200,000 0.01 3,693,161,912 98,000 0.400 2009-06-17
93 2009-06-12 45,000 -10,000 0.00 3,693,161,912 18,990 0.422 2009-06-10
94 2009-05-14 55,000 10,000 0.00 3,693,161,912 20,900 0.380 2009-05-12
95 2008-02-22 45,000 -25,000 0.00 3,700,059,245 31,500 0.700 2008-02-20
96 2007-07-17 70,000 10,000 0.00 3,626,428,745 82,600 1.180 2007-07-13

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